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 | 10,451 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 26,955 | 172,800 | SH | Put | SOLE | 172,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,645 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 44,323 | 821,708 | SH | SOLE | 821,708 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,892 | 141,000 | SH | Call | SOLE | 141,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 45,249 | 494,900 | SH | Put | SOLE | 494,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,226 | 144,900 | SH | Call | SOLE | 144,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 52,546 | 535,200 | SH | Put | SOLE | 535,200 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,271 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 990 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,007 | 89,396 | SH | SOLE | 89,396 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 746 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 2,321 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,233 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,321 | 197,100 | SH | Put | SOLE | 197,100 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 39 | 53,235 | SH | SOLE | 53,235 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,884 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,155 | 186,500 | SH | Put | SOLE | 186,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 736 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 108,697 | 249,700 | SH | Put | SOLE | 249,700 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 23,289 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 275 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 869 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,302 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,878 | 73,708 | SH | SOLE | 73,708 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,698 | 108,300 | SH | Call | SOLE | 108,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,374 | 482,300 | SH | Put | SOLE | 482,300 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,891 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,495 | 152,505 | SH | SOLE | 152,505 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,266 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,638 | 323,000 | SH | Put | SOLE | 323,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,563 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,021 | 113,400 | SH | Put | SOLE | 113,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,221 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,747 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,853 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,024 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,125 | 58,600 | SH | Put | SOLE | 58,600 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 844 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 344 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,054 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 633 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 276 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,450 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,177 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,049 | 62,800 | SH | Put | SOLE | 62,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 576 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,891 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,681 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,662 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,036 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 665 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 515 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 262 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 749 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 201 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 679 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,250 | 126,300 | SH | Put | SOLE | 126,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,999 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,337 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,924 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,803 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,608 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 196,542 | 138,600 | SH | Put | SOLE | 138,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,620 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,513 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 207,094 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,633 | 398,300 | SH | Put | SOLE | 398,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 898 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,797 | 249,600 | SH | Call | SOLE | 249,600 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 3,529 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 566 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 102,904 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 531,349 | 192,600 | SH | Put | SOLE | 192,600 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 78 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 595 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 966 | 73,900 | SH | Call | SOLE | 73,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,487 | 266,800 | SH | Put | SOLE | 266,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 13,232 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 627 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,978 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,131 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,042 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,921 | 72,700 | SH | Call | SOLE | 72,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,918 | 156,700 | SH | Put | SOLE | 156,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,933 | 61,991 | SH | SOLE | 61,991 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,616 | 83,900 | SH | Call | SOLE | 83,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,231 | 231,900 | SH | Put | SOLE | 231,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,610 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,066 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 705 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,320 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 504 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,300 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,505 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 50,167 | 212,700 | SH | Put | SOLE | 212,700 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 339 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 226 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,267 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 431 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,535 | 85,900 | SH | Put | SOLE | 85,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,238 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,254 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,609 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,008 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,126 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 29,822 | 113,400 | SH | Put | SOLE | 113,400 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,156 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,966 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 947 | 70,153 | SH | SOLE | 70,153 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 216 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,287 | 169,400 | SH | Put | SOLE | 169,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 62 | 169 | SH | SOLE | 169 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 115,423 | 316,400 | SH | Call | SOLE | 316,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 905,105 | 2,481,100 | SH | Put | SOLE | 2,481,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,546 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20,178 | 333,800 | SH | Put | SOLE | 333,800 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,384 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,919 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,209 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,488 | 162,600 | SH | Put | SOLE | 162,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 142 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 336 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 248 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,281 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,999 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 368 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,797 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,605 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,206 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 785 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 34,807 | 1,151,400 | SH | Put | SOLE | 1,151,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 589 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,717 | 387,600 | SH | Call | SOLE | 387,600 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 169 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 388 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 932 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 12,714 | 27,250,000 | SH | SOLE | 27,250,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,190 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 14,878 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,119 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,291 | 143,000 | SH | Put | SOLE | 143,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,159 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 356 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,211 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 354 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 810 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 28,366 | 236,600 | SH | Call | SOLE | 236,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,800 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 528 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,218 | 209,100 | SH | Put | SOLE | 209,100 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,239 | 80,523 | SH | SOLE | 80,523 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,830 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,897 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,063 | 53,372 | SH | SOLE | 53,372 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 920 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,473 | 245,100 | SH | Put | SOLE | 245,100 | 0 | 0 | |
BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 15,457 | 455,300 | SH | Call | SOLE | 455,300 | 0 | 0 | |
BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 54,768 | 1,613,200 | SH | Put | SOLE | 1,613,200 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 20,905 | 242,800 | SH | Put | SOLE | 242,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,355 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 31,225 | 130,500 | SH | Put | SOLE | 130,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,527 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,289 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,069 | 67,612 | SH | SOLE | 67,612 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,720 | 205,700 | SH | Call | SOLE | 205,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90,201 | 505,300 | SH | Put | SOLE | 505,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,386 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,076 | 104,000 | SH | Put | SOLE | 104,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,929 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,671 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,826 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,405 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,855 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 469 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 9,480 | 399,139 | SH | SOLE | 399,139 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 21,879 | 921,200 | SH | Call | SOLE | 921,200 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 46,557 | 1,960,300 | SH | Put | SOLE | 1,960,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,454 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 25,518 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 51 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 114 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 127 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 524 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,776 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 27,568 | 150,400 | SH | Put | SOLE | 150,400 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,592 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,529 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 74 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 600 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 1,157 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 244 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,694 | 276,100 | SH | Put | SOLE | 276,100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18 | 509 | SH | SOLE | 509 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,293 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 374 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,065 | 239,200 | SH | Call | SOLE | 239,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,462 | 603,100 | SH | Put | SOLE | 603,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 14,380 | 4,016,838 | SH | SOLE | 4,016,838 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,372 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 46,332 | 146,800 | SH | Put | SOLE | 146,800 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,186 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,008 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 658 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,465 | 85,300 | SH | Put | SOLE | 85,300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,646 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,617 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 81,120 | 6,687,533 | SH | SOLE | 6,687,533 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3,196 | 263,500 | SH | Put | SOLE | 263,500 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 35,400 | 21,000,000 | SH | SOLE | 21,000,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,807 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 352 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,649 | 163,900 | SH | Put | SOLE | 163,900 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 507 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,946 | 120,400 | SH | Call | SOLE | 120,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,979 | 79,552 | SH | SOLE | 79,552 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,272 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,086 | 193,100 | SH | Put | SOLE | 193,100 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 444 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 882 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 580 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 647 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,058 | 58,600 | SH | Put | SOLE | 58,600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,764 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,224 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 172 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 941 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,235 | 197,000 | SH | Put | SOLE | 197,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,992 | 89,630 | SH | SOLE | 89,630 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,362 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,930 | 86,400 | SH | Put | SOLE | 86,400 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 557 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 951 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,761 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 213 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,271 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,171 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 12,176 | 191,600 | SH | Put | SOLE | 191,600 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 233 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 549 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 807 | 228,082 | SH | SOLE | 228,082 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,526 | 152,100 | SH | Put | SOLE | 152,100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 402 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,263 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,453 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 994 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 687 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,502 | 88,900 | SH | Put | SOLE | 88,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,507 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 46,618 | 91,400 | SH | Put | SOLE | 91,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 35,344 | 396,100 | SH | Put | SOLE | 396,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,022 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,449 | 117,100 | SH | Call | SOLE | 117,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 421 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,894 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 1,121 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,382 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,774 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 549 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,152 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 8,632 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 26,027 | 138,700 | SH | Put | SOLE | 138,700 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 608 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 783 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 214 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2,256 | 151,903 | SH | SOLE | 151,903 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,305 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,622 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,790 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,323 | 199,900 | SH | Call | SOLE | 199,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 65,277 | 1,399,600 | SH | Put | SOLE | 1,399,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 30,072 | 588,500 | SH | Call | SOLE | 588,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 46,511 | 910,200 | SH | Put | SOLE | 910,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,429 | 106,251 | SH | SOLE | 106,251 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 591 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,153 | 85,300 | SH | Put | SOLE | 85,300 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 438 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,012 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 11,774 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 572 | 103,700 | SH | Put | SOLE | 103,700 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 30,384 | 33,193,000 | SH | SOLE | 33,193,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,652 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,733 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 270 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 4,653 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,191 | 56,544 | SH | SOLE | 56,544 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,005 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 24,560 | 151,100 | SH | Put | SOLE | 151,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,846 | 421,800 | SH | Call | SOLE | 421,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 31,964 | 715,400 | SH | Put | SOLE | 715,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,375 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,784 | 137,000 | SH | Put | SOLE | 137,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,161 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,564 | 362,600 | SH | Put | SOLE | 362,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,495 | 628,400 | SH | Put | SOLE | 628,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,607 | 554,300 | SH | Call | SOLE | 554,300 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,179 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 640 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,469 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,242 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,169 | 90,100 | SH | Put | SOLE | 90,100 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,823 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,317 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,328 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,990 | 71,165 | SH | SOLE | 71,165 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,189 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,652 | 301,100 | SH | Put | SOLE | 301,100 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 436 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,057 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,920 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,949 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 661 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,484 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 511 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,383 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
COPART INC | COM | 217204106 | 227 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,815 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,986 | 95,900 | SH | Put | SOLE | 95,900 | 0 | 0 | |
CORNING INC | COM | 219350105 | 498 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,538 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,379 | 246,300 | SH | Put | SOLE | 246,300 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 780 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,341 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,432 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,845 | 151,200 | SH | Put | SOLE | 151,200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 292 | 65,305 | SH | SOLE | 65,305 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 68 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 583 | 130,400 | SH | Put | SOLE | 130,400 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 988 | 64,223 | SH | SOLE | 64,223 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,251 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,343 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,723 | 96,400 | SH | Call | SOLE | 96,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 21,745 | 311,800 | SH | Put | SOLE | 311,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,131 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,839 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,052 | 185,500 | SH | Put | SOLE | 185,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,508 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 9,541 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 365 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,819 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,356 | 204,800 | SH | Put | SOLE | 204,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 15,773 | 89,200 | SH | Call | SOLE | 89,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 22,192 | 125,500 | SH | Put | SOLE | 125,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,167 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,909 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,071 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 910 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,567 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,802 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 2,344 | 164,962 | SH | SOLE | 164,962 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,100 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,940 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,388 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,480 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,270 | 200,200 | SH | Put | SOLE | 200,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,330 | 117,273 | SH | SOLE | 117,273 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 357 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,392 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,351 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,226 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,292 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,186 | 100,100 | SH | Put | SOLE | 100,100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,931 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,180 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,132 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,423 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,033 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 134 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 285 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 650 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 25 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 260 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 407 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,419 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 22 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 82,897 | 743,400 | SH | Put | SOLE | 743,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,665 | 59,768 | SH | SOLE | 59,768 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,533 | 139,300 | SH | Call | SOLE | 139,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,496 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,602 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,872 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,599 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,533 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,924 | 159,200 | SH | Put | SOLE | 159,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 406 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,293 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,719 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,519 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 87 | 903 | SH | SOLE | 903 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,712 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,488 | 110,100 | SH | Put | SOLE | 110,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 559 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,806 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,701 | 96,400 | SH | Put | SOLE | 96,400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,793 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,218 | 267,600 | SH | Put | SOLE | 267,600 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 369 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,180 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 660 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 708 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,383 | 83,800 | SH | Put | SOLE | 83,800 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,222 | 105,017 | SH | SOLE | 105,017 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,392 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,380 | 148,400 | SH | Put | SOLE | 148,400 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 585 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,194 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,301 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,826 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,194 | 118,100 | SH | Call | SOLE | 118,100 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 25,821 | 492,300 | SH | Put | SOLE | 492,300 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,606 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,624 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,090 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 226 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 641 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,295 | 322,600 | SH | Put | SOLE | 322,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,439 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,937 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 10,893 | 162,578 | SH | SOLE | 162,578 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,113 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,936 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 231 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,170 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,491 | 153,000 | SH | Put | SOLE | 153,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 202 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,023 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 422 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,090 | 60,991 | SH | SOLE | 60,991 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,235 | 83,600 | SH | Call | SOLE | 83,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,268 | 163,200 | SH | Put | SOLE | 163,200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,681 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,202 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 632 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,705 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 594 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,729 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,054 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 92 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 289 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 577 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,024 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,432 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 5,284 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,312 | 201,500 | SH | Put | SOLE | 201,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,044 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,341 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,954 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,118 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 266 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,186 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,984 | 111,443 | SH | SOLE | 111,443 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,420 | 702,600 | SH | Call | SOLE | 702,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 48,535 | 1,085,300 | SH | Put | SOLE | 1,085,300 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 279 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 837 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,716 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,882 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 56,268 | 247,800 | SH | Call | SOLE | 247,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 297,984 | 1,312,300 | SH | Put | SOLE | 1,312,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,179 | 84,462 | SH | SOLE | 84,462 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 814 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,394 | 125,900 | SH | Put | SOLE | 125,900 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 230 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,128 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,458 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,901 | 133,500 | SH | Put | SOLE | 133,500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,197 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,565 | 81,195 | SH | SOLE | 81,195 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 898 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,265 | 221,200 | SH | Put | SOLE | 221,200 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 156 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 811 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,870 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,880 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 15,229 | 156,000 | SH | Put | SOLE | 156,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,442 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,895 | 293,405 | SH | SOLE | 293,405 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 654 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,899 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 1,676 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 53 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 284 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,787 | 622,900 | SH | Call | SOLE | 622,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,639 | 269,500 | SH | Put | SOLE | 269,500 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,222 | 57,626 | SH | SOLE | 57,626 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,949 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,673 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,612 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,138 | 105,500 | SH | Put | SOLE | 105,500 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 82 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 352 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,068 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 624 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 719 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,639 | 98,400 | SH | Put | SOLE | 98,400 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 31 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 474 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,828 | 158,000 | SH | Put | SOLE | 158,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,258 | 108,700 | SH | Call | SOLE | 108,700 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 507 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,369 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 197 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
GAP INC | COM | 364760108 | 533 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,258 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,569 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,939 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,052 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,541 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,909 | 718,800 | SH | Call | SOLE | 718,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,203 | 1,640,300 | SH | Put | SOLE | 1,640,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,418 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,251 | 182,500 | SH | Put | SOLE | 182,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,403 | 134,510 | SH | SOLE | 134,510 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,252 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,920 | 392,100 | SH | Put | SOLE | 392,100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 295 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,330 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,687 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,071 | 463,613 | SH | SOLE | 463,613 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 49 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 537 | 84,246 | SH | SOLE | 84,246 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,033 | 104,400 | SH | Call | SOLE | 104,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 39,632 | 515,100 | SH | Put | SOLE | 515,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,495 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,385 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 304 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 37 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 13,342 | 18,000,000 | SH | SOLE | 18,000,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 781 | 107,900 | SH | Put | SOLE | 107,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,008 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,367 | 72,700 | SH | Put | SOLE | 72,700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,728 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,990 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 8,460 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 44,993 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,086 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 526 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,749 | 211,800 | SH | Put | SOLE | 211,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 829 | 63,877 | SH | SOLE | 63,877 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 50 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 972 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 56 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,165 | 49,021 | SH | SOLE | 49,021 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 245 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,947 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,641 | 198,200 | SH | Put | SOLE | 198,200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,207 | 109,141 | SH | SOLE | 109,141 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,457 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,683 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 787 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 552 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,260 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,854 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,649 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 152 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,485 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 730 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 611 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 359 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 537 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,010 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 9,875 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,292 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,683 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,397 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,046 | 116,700 | SH | Put | SOLE | 116,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 954 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,596 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,185 | 635,700 | SH | Put | SOLE | 635,700 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 626 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,286 | 337,755 | SH | SOLE | 337,755 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,020 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,614 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 643 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 307 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,375 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 359 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 741 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,371 | 89,300 | SH | Call | SOLE | 89,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 69,441 | 277,200 | SH | Put | SOLE | 277,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,428 | 148,200 | SH | Put | SOLE | 148,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,006 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 825 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,046 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,248 | 115,657 | SH | SOLE | 115,657 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 462 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,968 | 275,100 | SH | Put | SOLE | 275,100 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,725 | 171,900 | SH | Put | SOLE | 171,900 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 480 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,079 | 68,052 | SH | SOLE | 68,052 | 0 | 0 | ||
HP INC | COM | 40434L105 | 894 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 11,295 | 648,000 | SH | Put | SOLE | 648,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,201 | 183,644 | SH | SOLE | 183,644 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,235 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 20,202 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,011 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,816 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 349 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,597 | 176,800 | SH | Put | SOLE | 176,800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 384 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 227 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 316 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,075 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,552 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,283 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 763 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,129 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,448 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,424 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,852 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 21,147 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,934 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,212 | 88,600 | SH | Put | SOLE | 88,600 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 96 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 950 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 78,653 | 1,314,600 | SH | Put | SOLE | 1,314,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,460 | 91,252 | SH | SOLE | 91,252 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36,849 | 615,900 | SH | Call | SOLE | 615,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,148 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,586 | 137,400 | SH | Put | SOLE | 137,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,583 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,473 | 136,400 | SH | Call | SOLE | 136,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,446 | 252,100 | SH | Put | SOLE | 252,100 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 306 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 967 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,653 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 202 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,202 | 128,300 | SH | Put | SOLE | 128,300 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 504 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 863 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,961 | 140,900 | SH | Put | SOLE | 140,900 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,359 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 10,210 | 17,500,000 | SH | SOLE | 17,500,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,375 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 36,787 | 124,200 | SH | Put | SOLE | 124,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,269 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,204 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,393 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 903 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 302 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 322 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 96,237 | 388,680 | SH | SOLE | 388,680 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 314,081 | 1,268,500 | SH | Call | SOLE | 1,268,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 496,067 | 2,003,500 | SH | Put | SOLE | 2,003,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 433 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,957 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 997 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,888 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 162 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,860 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,213 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 432 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 151 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,104 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,476 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,521 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,721 | 82,636 | SH | SOLE | 82,636 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,857 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,758 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,189 | 382,603 | SH | SOLE | 382,603 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45,655 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 191,152 | 4,814,900 | SH | Put | SOLE | 4,814,900 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,409 | 262,300 | SH | Put | SOLE | 262,300 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,922 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,519 | 58,277 | SH | SOLE | 58,277 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,345 | 219,230 | SH | SOLE | 219,230 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 91,305 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 589,800 | 9,689,500 | SH | Put | SOLE | 9,689,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,086 | 202,194 | SH | SOLE | 202,194 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,905 | 297,700 | SH | Call | SOLE | 297,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 104,174 | 2,605,000 | SH | Put | SOLE | 2,605,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,496 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,168 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 11,205 | 10,429,000 | SH | SOLE | 10,429,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 602 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,645 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 547 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 445 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,524 | 108,400 | SH | Put | SOLE | 108,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,709 | 239,700 | SH | Call | SOLE | 239,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 75,110 | 534,100 | SH | Put | SOLE | 534,100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,400 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,089 | 383,400 | SH | Put | SOLE | 383,400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,045 | 118,489 | SH | SOLE | 118,489 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,096 | 64,809 | SH | SOLE | 64,809 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,760 | 252,600 | SH | Call | SOLE | 252,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 63,538 | 675,500 | SH | Put | SOLE | 675,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,872 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 272 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 23 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,374 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,717 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,940 | 120,200 | SH | Call | SOLE | 120,200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,266 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,739 | 224,905 | SH | SOLE | 224,905 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 954 | 78,300 | SH | Call | SOLE | 78,300 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5,161 | 423,700 | SH | Put | SOLE | 423,700 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,803 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,653 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,958 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,562 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 49 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 243 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 985 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,405 | 290,400 | SH | Put | SOLE | 290,400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,737 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 22,035 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,178 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 525 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 550 | 26,479 | SH | SOLE | 26,479 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,040 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,706 | 273,000 | SH | Put | SOLE | 273,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 192 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,093 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,274 | 214,900 | SH | Put | SOLE | 214,900 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 351 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 190 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,268 | 84,700 | SH | Put | SOLE | 84,700 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,373 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,512 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,369 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 166 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 747 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,237 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,367 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 556 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 416 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,052 | 132,900 | SH | Put | SOLE | 132,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,286 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,661 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,698 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,925 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 310 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 260 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,290 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,861 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,168 | 100,100 | SH | Put | SOLE | 100,100 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 47 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 211 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,502 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 47,169 | 287,300 | SH | Put | SOLE | 287,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 732 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,744 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 376 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,993 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 38,880 | 183,300 | SH | Put | SOLE | 183,300 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 452 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,051 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 524 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,470 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,471 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,850 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,955 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 4,779 | 56,378 | SH | SOLE | 56,378 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,215 | 90,400 | SH | Call | SOLE | 90,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 41,576 | 307,700 | SH | Put | SOLE | 307,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 905 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,398 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,414 | 97,600 | SH | Put | SOLE | 97,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,570 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,004 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 322 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,092 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 29 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 65 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 47 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 119 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 351 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 16,526 | 442,100 | SH | Put | SOLE | 442,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,502 | 173,945 | SH | SOLE | 173,945 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,934 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,053 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,126 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 199 | SH | SOLE | 199 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 977 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,178 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 870 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,508 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,896 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 633 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,229 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 536 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,452 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,653 | 245,700 | SH | Put | SOLE | 245,700 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 842 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,606 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,776 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,454 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,851 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 31,065 | 168,400 | SH | Put | SOLE | 168,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,569 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,810 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,733 | 237,000 | SH | Put | SOLE | 237,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,692 | 116,600 | SH | Call | SOLE | 116,600 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 953 | 152,736 | SH | SOLE | 152,736 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 13,293 | 171,900 | SH | Call | SOLE | 171,900 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 33,871 | 438,000 | SH | Put | SOLE | 438,000 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 8,963 | 8,975,000 | SH | SOLE | 8,975,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,130 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,169 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,122 | 222,400 | SH | Put | SOLE | 222,400 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 217 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 3,560 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,127 | 67,100 | SH | Put | SOLE | 67,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 371 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,801 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,656 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 39 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,603 | 205,800 | SH | Call | SOLE | 205,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,079 | 525,600 | SH | Put | SOLE | 525,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 762,674 | 3,747,600 | SH | Put | SOLE | 3,747,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 106,334 | 522,500 | SH | Call | SOLE | 522,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,435 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 929 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 550 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 641 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,241 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 832 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 698 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,749 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,969 | 371,000 | SH | Put | SOLE | 371,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,479 | 87,600 | SH | Call | SOLE | 87,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,608 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,130 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,681 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 14,698 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,138 | 189,200 | SH | Call | SOLE | 189,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,742 | 263,800 | SH | Put | SOLE | 263,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,114 | 89,087 | SH | SOLE | 89,087 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 271 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,346 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 122 | 871 | SH | SOLE | 871 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,320 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,228 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,766 | 109,800 | SH | Call | SOLE | 109,800 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,775 | 110,400 | SH | Put | SOLE | 110,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 894 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 742 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,838 | 41,433 | SH | SOLE | 41,433 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 776 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,400 | 121,700 | SH | Put | SOLE | 121,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 472 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,920 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 79,951 | 175,700 | SH | Put | SOLE | 175,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 37,359 | 82,100 | SH | Call | SOLE | 82,100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 143 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 170 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,499 | 94,400 | SH | Put | SOLE | 94,400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,309 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 17,121 | 277,300 | SH | Put | SOLE | 277,300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 324 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 33 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,716 | 115,400 | SH | Put | SOLE | 115,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,185 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 190 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 144 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,039 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,217 | 114,400 | SH | Call | SOLE | 114,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 22,061 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 20,654 | 20,500,000 | SH | SOLE | 20,500,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 540 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,759 | 227,800 | SH | Put | SOLE | 227,800 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 39 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 432 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 554 | 61,883 | SH | SOLE | 61,883 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 242 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,120 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 434 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 122 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 575 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,073 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,101 | 97,400 | SH | Put | SOLE | 97,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 730 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,150 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 182 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,292 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,472 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,001 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,612 | 81,300 | SH | Call | SOLE | 81,300 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 9,241 | 466,000 | SH | Put | SOLE | 466,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 611 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 366 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,846 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 562 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 843 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,590 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,779 | 67,100 | SH | Put | SOLE | 67,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,431 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,545 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 109,680 | 288,700 | SH | Put | SOLE | 288,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,691 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,713 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 977 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,395 | 185,500 | SH | Put | SOLE | 185,500 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 611 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,053 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 732 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,152 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,292 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,575 | 47,409 | SH | SOLE | 47,409 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,425 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,378 | 131,800 | SH | Put | SOLE | 131,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,103 | 146,600 | SH | Call | SOLE | 146,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 38,567 | 697,800 | SH | Put | SOLE | 697,800 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,301 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 928 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,527 | 44,443 | SH | SOLE | 44,443 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 711 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,804 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 210 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 958 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 5,309 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 660 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 147 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,189 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,333 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 77 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 774 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,522 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46,694 | 268,000 | SH | Call | SOLE | 268,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 66,660 | 382,600 | SH | Put | SOLE | 382,600 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 6,763 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,094 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 49,994 | 378,000 | SH | Put | SOLE | 378,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,979 | 143,500 | SH | Call | SOLE | 143,500 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 403 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,548 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,013 | 489,700 | SH | Call | SOLE | 489,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,945 | 671,100 | SH | Put | SOLE | 671,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,899 | 41,372 | SH | SOLE | 41,372 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,206 | 131,400 | SH | Call | SOLE | 131,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,081 | 358,000 | SH | Put | SOLE | 358,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,738 | 38,083 | SH | SOLE | 38,083 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,980 | 138,800 | SH | Put | SOLE | 138,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,465 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 29 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 425 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,145 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,872 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,725 | 89,300 | SH | Put | SOLE | 89,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,676 | 149,000 | SH | Put | SOLE | 149,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,612 | 53,342 | SH | SOLE | 53,342 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,429 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,987 | 166,055 | SH | SOLE | 166,055 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,182 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,767 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 689 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 632 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,163 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,682 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 679 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,310 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 174 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,454 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 51,487 | 430,600 | SH | Put | SOLE | 430,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,036 | 92,300 | SH | Call | SOLE | 92,300 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,581 | 119,600 | SH | Call | SOLE | 119,600 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,281 | 228,200 | SH | Put | SOLE | 228,200 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 383 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,501 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,578 | 173,700 | SH | Put | SOLE | 173,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,360 | 88,008 | SH | SOLE | 88,008 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,741 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 16,234 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,061 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,243 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 526 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,460 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,135 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 640 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,574 | 163,800 | SH | Put | SOLE | 163,800 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,403 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 487 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 798 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,250 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,116 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,196 | 199,500 | SH | Call | SOLE | 199,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 45,541 | 499,300 | SH | Put | SOLE | 499,300 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 923 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,667 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 6,261 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,233 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 290 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 674 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 41 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 365 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,742 | 352,842 | SH | SOLE | 352,842 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,096 | 196,300 | SH | Call | SOLE | 196,300 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35,093 | 569,500 | SH | Put | SOLE | 569,500 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 975 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 13,503 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,772 | 97,000 | SH | Put | SOLE | 97,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 389 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,714 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 125 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 4,066 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 6,282 | 7,249,000 | SH | SOLE | 7,249,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 23 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 991 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 165 | 264 | SH | SOLE | 264 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,120 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,441 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,040 | 93,500 | SH | Call | SOLE | 93,500 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,357 | 661,600 | SH | Put | SOLE | 661,600 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,770 | 339,022 | SH | SOLE | 339,022 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,321 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 632 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
RESMED INC | COM | 761152107 | 902 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,573 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 3,868 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 5,844 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 74 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 671 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,856 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,364 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 271 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 17 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 544 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,670 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,577 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,901 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,817 | 126,900 | SH | Put | SOLE | 126,900 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,753 | 94,500 | SH | Put | SOLE | 94,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 517 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 674 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,448 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,049 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 279 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,905 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 48,631 | 259,600 | SH | Put | SOLE | 259,600 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 566 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,869 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,635 | 632,700 | SH | Put | SOLE | 632,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,711 | 310,566 | SH | SOLE | 310,566 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,919 | 267,500 | SH | Call | SOLE | 267,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,151 | 182,300 | SH | Put | SOLE | 182,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,107 | 92,100 | SH | Call | SOLE | 92,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,405 | 29,014 | SH | SOLE | 29,014 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,152 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,708 | 117,900 | SH | Put | SOLE | 117,900 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 56 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 168 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 428 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 428 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 593 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 181 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,056 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11,617 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,743 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
SENSEONICS HLDGS INC | NOTE 5.250% 2/0 | 81727UAA3 | 1,470 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,699 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 20,861 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,616 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 258 | 447 | SH | SOLE | 447 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,796 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,430 | 196,400 | SH | Put | SOLE | 196,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,070 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,450 | 108,945 | SH | SOLE | 108,945 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,276 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,756 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 35 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 217 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 933 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 485 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,185 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,587 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 831 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 194 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,364 | 64,875 | SH | SOLE | 64,875 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,392 | 84,700 | SH | Call | SOLE | 84,700 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 17,639 | 340,200 | SH | Put | SOLE | 340,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,056 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,358 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 24,121 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324,044 | 1,050,861 | SH | SOLE | 1,050,861 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 516,225 | 1,674,100 | SH | Call | SOLE | 1,674,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,804 | 651,200 | SH | Put | SOLE | 651,200 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,093 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 119 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 596 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,997 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,973 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 30,856 | 419,300 | SH | Put | SOLE | 419,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,077 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,909 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,459 | 133,100 | SH | Put | SOLE | 133,100 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 486 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,923 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,302 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,478 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 19,190 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 65 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 539 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 676 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,766 | 124,800 | SH | Put | SOLE | 124,800 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 629 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,853 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,299 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,450 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,033 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,264 | 132,900 | SH | Put | SOLE | 132,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,242 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,708 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 301 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 643 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 171 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,403 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,901 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 864 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 680 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,669 | 128,333 | SH | SOLE | 128,333 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 669 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,890 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 128 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 782 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 477 | 69,792 | SH | SOLE | 69,792 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 255 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 582 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,995 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 44,704 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 26,334 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 24,868 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,539 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 42,091 | 331,500 | SH | Put | SOLE | 331,500 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,104 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,372 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,386 | 102,900 | SH | Put | SOLE | 102,900 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 2,919 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,921 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,199 | 155,100 | SH | Put | SOLE | 155,100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 72,990 | 598,569 | SH | SOLE | 598,569 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,329 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 52,556 | 431,000 | SH | Put | SOLE | 431,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 882 | 124,100 | SH | Put | SOLE | 124,100 | 0 | 0 | |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 9,250 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,428 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,719 | 310,900 | SH | Put | SOLE | 310,900 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,744 | 113,600 | SH | Call | SOLE | 113,600 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,156 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 22,851 | 219,400 | SH | Put | SOLE | 219,400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,581 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,692 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,842 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,043 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,370 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,355 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,121 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,927 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,675 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,178 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 234 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,230 | 510,400 | SH | Call | SOLE | 510,400 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 677 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,207 | 116,100 | SH | Put | SOLE | 116,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,369 | 72,034 | SH | SOLE | 72,034 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 127 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 19,838 | 528,300 | SH | Put | SOLE | 528,300 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,503 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,305 | 221,180 | SH | SOLE | 221,180 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,919 | 64,424 | SH | SOLE | 64,424 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,441 | 115,500 | SH | Call | SOLE | 115,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,066 | 237,200 | SH | Put | SOLE | 237,200 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 25,109 | 25,000,000 | SH | SOLE | 25,000,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 774 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,654 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,944 | 82,800 | SH | Put | SOLE | 82,800 | 0 | 0 | |
UDR INC | COM | 902653104 | 138 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
UDR INC | COM | 902653104 | 568 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,505 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,716 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,326 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9 | 961 | SH | SOLE | 961 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 111 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 228 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 213 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 27 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 80 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,275 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,251 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 41,202 | 243,700 | SH | Put | SOLE | 243,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 161 | 952 | SH | SOLE | 952 | 0 | 0 | ||
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 1,916 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,339 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,623 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,405 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,899 | 152,000 | SH | Put | SOLE | 152,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,906 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,456 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,663 | 266,700 | SH | Put | SOLE | 266,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,711 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 561 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,317 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,556 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 688 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 418 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,099 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 302 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,084 | 382,500 | SH | Put | SOLE | 382,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,253 | 115,500 | SH | Call | SOLE | 115,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,902 | 105,985 | SH | SOLE | 105,985 | 0 | 0 | ||
V F CORP | COM | 918204108 | 170 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,395 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,687 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 995 | 96,493 | SH | SOLE | 96,493 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,585 | 250,700 | SH | Call | SOLE | 250,700 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,331 | 226,100 | SH | Put | SOLE | 226,100 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,917 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,540 | 196,200 | SH | Put | SOLE | 196,200 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,951 | 84,175 | SH | SOLE | 84,175 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 7,313 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 3,376 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 27 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 233 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 735 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,923 | 134,426 | SH | SOLE | 134,426 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,300 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 9,126 | 249,200 | SH | Put | SOLE | 249,200 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,737 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,190 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 661 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,712 | 285,000 | SH | Call | SOLE | 285,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,904 | 669,400 | SH | Put | SOLE | 669,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,748 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,805 | 144,000 | SH | Put | SOLE | 144,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 325 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,546 | 66,300 | SH | Call | SOLE | 66,300 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,673 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 199 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,668 | 127,700 | SH | Call | SOLE | 127,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 73,888 | 382,500 | SH | Put | SOLE | 382,500 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 65 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 825 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,274 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,665 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 723 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
WABTEC | COM | 929740108 | 725 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
WABTEC | COM | 929740108 | 3,621 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,691 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,524 | 153,900 | SH | Put | SOLE | 153,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,786 | 81,700 | SH | Call | SOLE | 81,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 35,287 | 294,600 | SH | Put | SOLE | 294,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,483 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,220 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,361 | 69,500 | SH | Put | SOLE | 69,500 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 20,919 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 25,032 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,428 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 438 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 28,186 | 1,101,000 | SH | Put | SOLE | 1,101,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,614 | 453,677 | SH | SOLE | 453,677 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,594 | 335,700 | SH | Call | SOLE | 335,700 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 432 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,915 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,709 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,898 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 936 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,616 | 172,500 | SH | Put | SOLE | 172,500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 121 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,678 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 114 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 333 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 486 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,803 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 447 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,033 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,196 | 186,800 | SH | Put | SOLE | 186,800 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,650 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 740 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,179 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 13,569 | 713,400 | SH | Put | SOLE | 713,400 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5,552 | 291,916 | SH | SOLE | 291,916 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,320 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 45,171 | 229,352 | SH | SOLE | 229,352 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 985 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 618 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,754 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 6,755 | 227,277 | SH | SOLE | 227,277 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,548 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,846 | 91,900 | SH | Put | SOLE | 91,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,923 | 39,242 | SH | SOLE | 39,242 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,629 | 106,544 | SH | SOLE | 106,544 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 258 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,238 | 146,400 | SH | Put | SOLE | 146,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,479 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,440 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 17,818 | 181,100 | SH | Put | SOLE | 181,100 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 136 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 708 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 190 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,216 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,640 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,254 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,199 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,799 | 52,906 | SH | SOLE | 52,906 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,044 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,896 | 114,600 | SH | Put | SOLE | 114,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,111 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 21,460 | 156,600 | SH | Put | SOLE | 156,600 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,955 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 532 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 |