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 |
|
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 | 17,130 | 97,100 | SH | Call | SOLE | 97,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 50,262 | 284,900 | SH | Put | SOLE | 284,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,826 | 55,698 | SH | SOLE | 55,698 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 921 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,089 | 162,200 | SH | Call | SOLE | 162,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 47,756 | 549,800 | SH | Put | SOLE | 549,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,840 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,777 | 166,900 | SH | Call | SOLE | 166,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 58,162 | 656,900 | SH | Put | SOLE | 656,900 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 753 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 751 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,621 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,871 | 101,333 | SH | SOLE | 101,333 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,291 | 76,400 | SH | Put | SOLE | 76,400 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 3,143 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,255 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,087 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,378 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,808 | 299,906 | SH | SOLE | 299,906 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 252 | 123,400 | SH | Put | SOLE | 123,400 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 127 | 62,235 | SH | SOLE | 62,235 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 757 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 249 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,992 | 134,500 | SH | Call | SOLE | 134,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,115 | 321,700 | SH | Put | SOLE | 321,700 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 23,878 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 67,248 | 203,900 | SH | Put | SOLE | 203,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 513 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,842 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,942 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 8,107 | 246,629 | SH | SOLE | 246,629 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,964 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,975 | 217,500 | SH | Call | SOLE | 217,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,633 | 777,000 | SH | Put | SOLE | 777,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 20,006 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,676 | 31,684 | SH | SOLE | 31,684 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,957 | 93,700 | SH | Call | SOLE | 93,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 21,599 | 408,300 | SH | Put | SOLE | 408,300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,764 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,280 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,339 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,010 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 4,278 | 133,652 | SH | SOLE | 133,652 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,356 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,494 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 181 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 908 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,550 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 996 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,249 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,747 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 679 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 81 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,090 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,015 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,315 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 640 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,836 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,481 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,822 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,181 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,896 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,445 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 31,428 | 164,400 | SH | Put | SOLE | 164,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 18,807 | 98,378 | SH | SOLE | 98,378 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 90 | 798 | SH | SOLE | 798 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,077 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 987 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,902 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 19,027 | 169,200 | SH | Put | SOLE | 169,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,119 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 220,999 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,365 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 230,369 | 172,300 | SH | Put | SOLE | 172,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 44,924 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,459 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,355 | 227,500 | SH | Call | SOLE | 227,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 37,742 | 756,200 | SH | Put | SOLE | 756,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,135 | 162,999 | SH | SOLE | 162,999 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 5,063 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,202 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 56,913 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 342,590 | 185,400 | SH | Put | SOLE | 185,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,552 | 298,200 | SH | Put | SOLE | 298,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,921 | 101,848 | SH | SOLE | 101,848 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,488 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,521 | 121,900 | SH | Put | SOLE | 121,900 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,971 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,582 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,812 | 295,700 | SH | Put | SOLE | 295,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,209 | 62,510 | SH | SOLE | 62,510 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,052 | 117,900 | SH | Call | SOLE | 117,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,166 | 470,800 | SH | Put | SOLE | 470,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,068 | 196,100 | SH | Put | SOLE | 196,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,350 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,002 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 415 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,760 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,777 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,777 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 83,579 | 346,700 | SH | Put | SOLE | 346,700 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 45 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 377 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 390 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,245 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,285 | 120,200 | SH | Put | SOLE | 120,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,429 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 2,018 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 257 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 412 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,266 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 42,405 | 140,400 | SH | Put | SOLE | 140,400 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 458 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,479 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,791 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,394 | 210,800 | SH | Put | SOLE | 210,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,861 | 72,719 | SH | SOLE | 72,719 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 184,207 | 627,300 | SH | Call | SOLE | 627,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 823,747 | 2,805,200 | SH | Put | SOLE | 2,805,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 63,106 | 214,902 | SH | SOLE | 214,902 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,874 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,665 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 29,232 | 478,900 | SH | Put | SOLE | 478,900 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,321 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,981 | 105,100 | SH | Put | SOLE | 105,100 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 789 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 323 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,952 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,028 | 259,500 | SH | Put | SOLE | 259,500 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,779 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 7,163 | 232,800 | SH | Put | SOLE | 232,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,583 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,709 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,024 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 9,013 | 451,547 | SH | SOLE | 451,547 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,007 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 253 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 629 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 122,719 | 3,140,200 | SH | Put | SOLE | 3,140,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,440 | 88,014 | SH | SOLE | 88,014 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 29,220 | 747,700 | SH | Call | SOLE | 747,700 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 213 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 559 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 4,010 | 67,014 | SH | SOLE | 67,014 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 963 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 270 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 18,676 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,770 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,387 | 148,900 | SH | Put | SOLE | 148,900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,684 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,545 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,032 | 866 | SH | SOLE | 866 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 477 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 16,559 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 114 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 231 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,153 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 536 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 209 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 466 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,935 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,088 | 198,500 | SH | Put | SOLE | 198,500 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 594 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 846 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,921 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,943 | 91,900 | SH | Put | SOLE | 91,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 29,997 | 851,693 | SH | SOLE | 851,693 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 20,857 | 592,200 | SH | Call | SOLE | 592,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 114,631 | 3,254,700 | SH | Put | SOLE | 3,254,700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 841 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,795 | 333,700 | SH | Put | SOLE | 333,700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,461 | 108,500 | SH | Call | SOLE | 108,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 23,822 | 1,575,500 | SH | Call | SOLE | 1,575,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 10,584 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,146 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 23,455 | 280,500 | SH | Put | SOLE | 280,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,756 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,134 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 22,574 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,903 | 167,340 | SH | SOLE | 167,340 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,269 | 239,600 | SH | Call | SOLE | 239,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 165,141 | 729,100 | SH | Put | SOLE | 729,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,960 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,456 | 107,700 | SH | Put | SOLE | 107,700 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 47,615 | 1,012,860 | SH | SOLE | 1,012,860 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 90 | 303 | SH | SOLE | 303 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,178 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 25,163 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,410 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,275 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,959 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,963 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 5,917 | 5,507,000 | SH | SOLE | 5,507,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 414 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 160 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,139 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,528 | 50,736 | SH | SOLE | 50,736 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,754 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 57,399 | 176,200 | SH | Put | SOLE | 176,200 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,479 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,956 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 60,790 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 252 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 551 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 538 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,006 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,695 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,150 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,609 | 522,100 | SH | Put | SOLE | 522,100 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 67 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 506 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 143 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,526 | 226,300 | SH | Call | SOLE | 226,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 72,233 | 1,125,300 | SH | Put | SOLE | 1,125,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 9,440 | 3,136,150 | SH | SOLE | 3,136,150 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,051 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,194 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 54,039 | 171,000 | SH | Put | SOLE | 171,000 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 207 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 58 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,309 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,356 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,267 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,322 | 75,948 | SH | SOLE | 75,948 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 655 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,234 | 128,300 | SH | Put | SOLE | 128,300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 278 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 534 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,324 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 5,431 | 399,337 | SH | SOLE | 399,337 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 949 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,013 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 282 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,825 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,789 | 250,600 | SH | Put | SOLE | 250,600 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 421 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 736 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,293 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 514 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,059 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,100 | 120,600 | SH | Put | SOLE | 120,600 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1,644 | 109,411 | SH | SOLE | 109,411 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,630 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,829 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,055 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,481 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,425 | 126,400 | SH | Put | SOLE | 126,400 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,138 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17,603 | 119,200 | SH | Call | SOLE | 119,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 33,066 | 223,900 | SH | Put | SOLE | 223,900 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,668 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,972 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,896 | 141,500 | SH | Put | SOLE | 141,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,822 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,138 | 251,104 | SH | SOLE | 251,104 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,025 | 153,274 | SH | SOLE | 153,274 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,703 | 128,900 | SH | Call | SOLE | 128,900 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,914 | 447,700 | SH | Put | SOLE | 447,700 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,460 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,910 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,341 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,099 | 106,800 | SH | Put | SOLE | 106,800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 219 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,213 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 62,818 | 129,500 | SH | Put | SOLE | 129,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,371 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,941 | 82,494 | SH | SOLE | 82,494 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,740 | 172,100 | SH | Call | SOLE | 172,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 71,438 | 592,800 | SH | Put | SOLE | 592,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 429 | 512 | SH | SOLE | 512 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,437 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,315 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 669 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,261 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,681 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 51 | 728 | SH | SOLE | 728 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 162 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 91 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,416 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 12,781 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 44,068 | 215,500 | SH | Put | SOLE | 215,500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,695 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 649 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 546 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 377 | 35,972 | SH | SOLE | 35,972 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 807 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,744 | 182,314 | SH | SOLE | 182,314 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30,407 | 634,000 | SH | Call | SOLE | 634,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 76,266 | 1,590,200 | SH | Put | SOLE | 1,590,200 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 1,611 | 161,594 | SH | SOLE | 161,594 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,044 | 275,933 | SH | SOLE | 275,933 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,141 | 314,700 | SH | Call | SOLE | 314,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 86,089 | 1,077,600 | SH | Put | SOLE | 1,077,600 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 463 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,669 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 151 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,872 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,186 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 336 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 13,294 | 11,098,000 | SH | SOLE | 11,098,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 428 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,303 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,909 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,840 | 176,500 | SH | Put | SOLE | 176,500 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 261 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 4,819 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,346 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 29,265 | 145,800 | SH | Put | SOLE | 145,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,285 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,555 | 335,230 | SH | SOLE | 335,230 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,546 | 317,000 | SH | Call | SOLE | 317,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 85,488 | 1,544,500 | SH | Put | SOLE | 1,544,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,938 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,019 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,947 | 176,500 | SH | Put | SOLE | 176,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,762 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,809 | 476,600 | SH | Put | SOLE | 476,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,982 | 86,900 | SH | Call | SOLE | 86,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,623 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,376 | 453,100 | SH | Call | SOLE | 453,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 81,265 | 1,807,100 | SH | Put | SOLE | 1,807,100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,220 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,686 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,764 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,787 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,243 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,979 | 34,019 | SH | SOLE | 34,019 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,063 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9,370 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,435 | 206,600 | SH | Call | SOLE | 206,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,591 | 408,900 | SH | Put | SOLE | 408,900 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,416 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,646 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,366 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,990 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,161 | 79,900 | SH | Put | SOLE | 79,900 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,202 | 87,883 | SH | SOLE | 87,883 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,285 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 96 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 256 | 796 | SH | SOLE | 796 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,455 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,037 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,631 | 124,746 | SH | SOLE | 124,746 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,072 | 139,900 | SH | Call | SOLE | 139,900 | 0 | 0 | |
CORNING INC | COM | 219350105 | 12,014 | 412,700 | SH | Put | SOLE | 412,700 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,182 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,771 | 93,733 | SH | SOLE | 93,733 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,796 | 128,400 | SH | Call | SOLE | 128,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,918 | 265,100 | SH | Put | SOLE | 265,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,682 | 66,964 | SH | SOLE | 66,964 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,214 | 106,200 | SH | Call | SOLE | 106,200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 443 | 39,367 | SH | SOLE | 39,367 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 277 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,821 | 161,900 | SH | Put | SOLE | 161,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,070 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,597 | 166,000 | SH | Put | SOLE | 166,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 29,255 | 404,300 | SH | Put | SOLE | 404,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,182 | 126,900 | SH | Call | SOLE | 126,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,951 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 25,347 | 25,697,000 | SH | SOLE | 25,697,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,044 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,901 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,675 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,195 | 218,000 | SH | Call | SOLE | 218,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 51,773 | 696,900 | SH | Put | SOLE | 696,900 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16,813 | 720,670 | SH | SOLE | 720,670 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 6,084 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,151 | 249,300 | SH | Put | SOLE | 249,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 426 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,674 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11,342 | 73,900 | SH | Call | SOLE | 73,900 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 40,396 | 263,200 | SH | Put | SOLE | 263,200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,374 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,158 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,810 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,789 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,200 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 26,232 | 151,400 | SH | Put | SOLE | 151,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,005 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,006 | 102,700 | SH | Call | SOLE | 102,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,082 | 292,100 | SH | Put | SOLE | 292,100 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,715 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,001 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 9,924 | 10,733,000 | SH | SOLE | 10,733,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,101 | 196,400 | SH | Put | SOLE | 196,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,659 | 63,882 | SH | SOLE | 63,882 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,470 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,073 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 495 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,452 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 527 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 790 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,800 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,265 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,591 | 89,500 | SH | Put | SOLE | 89,500 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,470 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 543 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,052 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 610 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 123 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,000 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,887 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 6,876 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,627 | 101,134 | SH | SOLE | 101,134 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 36,577 | 252,900 | SH | Call | SOLE | 252,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 136,140 | 941,300 | SH | Put | SOLE | 941,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,721 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,581 | 106,300 | SH | Put | SOLE | 106,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,956 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,054 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,837 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,353 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,630 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,999 | 229,400 | SH | Put | SOLE | 229,400 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,176 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,046 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
DOW INC | COM | 260557103 | 11,154 | 203,800 | SH | Put | SOLE | 203,800 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,593 | 102,200 | SH | Call | SOLE | 102,200 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,259 | 77,820 | SH | SOLE | 77,820 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,026 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 286 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 797 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,124 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,240 | 254,800 | SH | Put | SOLE | 254,800 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,104 | 110,658 | SH | SOLE | 110,658 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,468 | 334,400 | SH | Call | SOLE | 334,400 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 41,775 | 650,700 | SH | Put | SOLE | 650,700 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,261 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,778 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,424 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,301 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,071 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,791 | 105,600 | SH | Put | SOLE | 105,600 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 81 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 666 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,203 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,130 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,249 | 108,200 | SH | Put | SOLE | 108,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,228 | 89,382 | SH | SOLE | 89,382 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,008 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 15,892 | 440,100 | SH | Put | SOLE | 440,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,895 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,734 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 38 | 498 | SH | SOLE | 498 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,033 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,890 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,565 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,352 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,614 | 139,800 | SH | Put | SOLE | 139,800 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 5,805 | 85,511 | SH | SOLE | 85,511 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,879 | 184,900 | SH | Put | SOLE | 184,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 474 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,956 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,682 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 15,313 | 200,800 | SH | Put | SOLE | 200,800 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 435 | 92,679 | SH | SOLE | 92,679 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 11 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 171 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 2,518 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,965 | 190,600 | SH | Put | SOLE | 190,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,706 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,942 | 47,068 | SH | SOLE | 47,068 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 48 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 206 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 206 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,223 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,600 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 117 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 292 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 202 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 113 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 275 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 311 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 572 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,264 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 796 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 360 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 277 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 561 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,012 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 914 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9,829 | 215,600 | SH | Put | SOLE | 215,600 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,088 | 111,600 | SH | Call | SOLE | 111,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,182 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,606 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,538 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,065 | 316,210 | SH | SOLE | 316,210 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 37,988 | 544,400 | SH | Call | SOLE | 544,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 81,510 | 1,168,100 | SH | Put | SOLE | 1,168,100 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 789 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,366 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 978 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,592 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,022 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,958 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 71,304 | 347,400 | SH | Call | SOLE | 347,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 223,928 | 1,091,000 | SH | Put | SOLE | 1,091,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,010 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,781 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,620 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,698 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22,137 | 146,400 | SH | Put | SOLE | 146,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 414 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,917 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,114 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 75 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,980 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,524 | 277,300 | SH | Put | SOLE | 277,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,259 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,318 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,465 | 125,100 | SH | Put | SOLE | 125,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,105 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,348 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 657 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 4,876 | 742,199 | SH | SOLE | 742,199 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 175 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,331 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,057 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 89 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 120 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 54 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 35 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 149 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 329 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 359 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 181 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 763 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 269 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,049 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,880 | 202,168 | SH | SOLE | 202,168 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,277 | 567,400 | SH | Call | SOLE | 567,400 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 12,376 | 1,330,800 | SH | Put | SOLE | 1,330,800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,829 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,840 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,302 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,521 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,854 | 115,900 | SH | Put | SOLE | 115,900 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 79 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 771 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,239 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 104 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 404 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 165 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 135 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 177 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,288 | 250,600 | SH | Call | SOLE | 250,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,213 | 626,000 | SH | Put | SOLE | 626,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 362 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 248 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,120 | 63,347 | SH | SOLE | 63,347 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,059 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,820 | 159,500 | SH | Put | SOLE | 159,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,034 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,293 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,749 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,327 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 706 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,860 | 1,690,000 | SH | Call | SOLE | 1,690,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 43,963 | 3,939,300 | SH | Put | SOLE | 3,939,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,691 | 689,123 | SH | SOLE | 689,123 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,297 | 98,900 | SH | Call | SOLE | 98,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,193 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,319 | 172,651 | SH | SOLE | 172,651 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,516 | 123,400 | SH | Call | SOLE | 123,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26,385 | 720,900 | SH | Put | SOLE | 720,900 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,035 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,369 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,310 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,211 | 729,821 | SH | SOLE | 729,821 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,259 | 50,158 | SH | SOLE | 50,158 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,179 | 233,600 | SH | Call | SOLE | 233,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,956 | 461,000 | SH | Put | SOLE | 461,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,071 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,937 | 87,300 | SH | Put | SOLE | 87,300 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 30,234 | 33,700,000 | SH | SOLE | 33,700,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 889 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,417 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,504 | 206,600 | SH | Put | SOLE | 206,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,456 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 118 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 384 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 357 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,505 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8,328 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 12,555 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,714 | 110,929 | SH | SOLE | 110,929 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,502 | 143,100 | SH | Call | SOLE | 143,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,906 | 445,700 | SH | Put | SOLE | 445,700 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 572 | 38,511 | SH | SOLE | 38,511 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,530 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 486 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 793 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 461 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,511 | 94,400 | SH | Put | SOLE | 94,400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,142 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,191 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,467 | 221,600 | SH | Put | SOLE | 221,600 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,520 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,753 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,410 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,722 | 99,600 | SH | Put | SOLE | 99,600 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 207 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 748 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 580 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 977 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,890 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 500 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 761 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 15,597 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 901 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 18,887 | 128,500 | SH | Put | SOLE | 128,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,380 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,047 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,472 | 126,800 | SH | Put | SOLE | 126,800 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 676 | 42,628 | SH | SOLE | 42,628 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,779 | 112,200 | SH | Call | SOLE | 112,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,383 | 465,500 | SH | Put | SOLE | 465,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 925 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,935 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,847 | 97,800 | SH | Put | SOLE | 97,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 726 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 989 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,221 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 371 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,757 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,781 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,114 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 103,796 | 475,300 | SH | Put | SOLE | 475,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,166 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,381 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 53,596 | 302,800 | SH | Put | SOLE | 302,800 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,421 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,419 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 542 | 29,207 | SH | SOLE | 29,207 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 872 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,504 | 188,900 | SH | Put | SOLE | 188,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,702 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,118 | 200,400 | SH | Call | SOLE | 200,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 11,103 | 540,300 | SH | Put | SOLE | 540,300 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 190 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 349 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,927 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 29,505 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 596 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,230 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 261 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 40 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 890 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,342 | 287,900 | SH | Put | SOLE | 287,900 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,818 | 51,024 | SH | SOLE | 51,024 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,828 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 552 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 783 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,507 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 377 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,503 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,017 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,548 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,606 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 26,937 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,174 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,663 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4,357 | 78,582 | SH | SOLE | 78,582 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,552 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,414 | 63,300 | SH | Put | SOLE | 63,300 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,532 | 47,894 | SH | SOLE | 47,894 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 6,698 | 6,935,000 | SH | SOLE | 6,935,000 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 8,231 | 170,731 | SH | SOLE | 170,731 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 48 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,911 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 34,318 | 573,400 | SH | Call | SOLE | 573,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 121,454 | 2,029,300 | SH | Put | SOLE | 2,029,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,480 | 242,900 | SH | Put | SOLE | 242,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,219 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,048 | 52,584 | SH | SOLE | 52,584 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,902 | 126,100 | SH | Call | SOLE | 126,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,801 | 341,700 | SH | Put | SOLE | 341,700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 459 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 593 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,413 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 211 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 504 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,402 | 104,000 | SH | Put | SOLE | 104,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,053 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,898 | 171,500 | SH | Put | SOLE | 171,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 689 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,524 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 275 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 10,664 | 17,500,000 | SH | SOLE | 17,500,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,939 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 34,103 | 130,200 | SH | Put | SOLE | 130,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,772 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,444 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,095 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,153 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 428 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 474 | 26,389 | SH | SOLE | 26,389 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,261 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 790,059 | 3,716,000 | SH | Put | SOLE | 3,716,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,332 | 100,333 | SH | SOLE | 100,333 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 39 | 270 | SH | SOLE | 270 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 174 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 739 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 262 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 640 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,082 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,088 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 638 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 931 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,390 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 614 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,384 | 50,248 | SH | SOLE | 50,248 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,745 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,328 | 53,351 | SH | SOLE | 53,351 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 91,405 | 2,095,000 | SH | Put | SOLE | 2,095,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 70,352 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,793 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 335,222 | 4,827,500 | SH | Put | SOLE | 4,827,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,166 | 70,564 | SH | SOLE | 70,564 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,609 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 210,889 | 4,700,000 | SH | Put | SOLE | 4,700,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,509 | 93,339 | SH | SOLE | 93,339 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 79,522 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 77,210 | 829,500 | SH | Put | SOLE | 829,500 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 11,720 | 10,429,000 | SH | SOLE | 10,429,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 189 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 359 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,925 | 273,700 | SH | Call | SOLE | 273,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 143,915 | 986,600 | SH | Put | SOLE | 986,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,272 | 97,839 | SH | SOLE | 97,839 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,689 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,709 | 435,000 | SH | Put | SOLE | 435,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,901 | 95,816 | SH | SOLE | 95,816 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,247 | 95,027 | SH | SOLE | 95,027 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 56,819 | 407,600 | SH | Call | SOLE | 407,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 162,443 | 1,165,300 | SH | Put | SOLE | 1,165,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,515 | 142,700 | SH | Put | SOLE | 142,700 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 793 | 32,206 | SH | SOLE | 32,206 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 894 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,315 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,118 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,570 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,641 | 67,100 | SH | Put | SOLE | 67,100 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 4,434 | 163,901 | SH | SOLE | 163,901 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,313 | 64,861 | SH | SOLE | 64,861 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,182 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 9,436 | 466,200 | SH | Put | SOLE | 466,200 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,324 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,275 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 245 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,989 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14,525 | 105,600 | SH | Put | SOLE | 105,600 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 324 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10 | 464 | SH | SOLE | 464 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 414 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,906 | 184,500 | SH | Call | SOLE | 184,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,876 | 608,200 | SH | Put | SOLE | 608,200 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 13,452 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 4,258 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,361 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,534 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,652 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,636 | 82,050 | SH | SOLE | 82,050 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,435 | 106,900 | SH | Call | SOLE | 106,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,604 | 267,800 | SH | Put | SOLE | 267,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 106 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,551 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,373 | 392,300 | SH | Put | SOLE | 392,300 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 429 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,171 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 658 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,553 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,728 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 963 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,368 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 37,895 | 129,600 | SH | Put | SOLE | 129,600 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 275 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 499 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 417 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,216 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,738 | 97,600 | SH | Put | SOLE | 97,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 170 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 25,756 | 124,700 | SH | Put | SOLE | 124,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,083 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 226 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 66 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 859 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,600 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,502 | 152,400 | SH | Put | SOLE | 152,400 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,471 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 133 | 350,807 | SH | SOLE | 350,807 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 527 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,787 | 104,900 | SH | Call | SOLE | 104,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 52,703 | 401,000 | SH | Put | SOLE | 401,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 788 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,092 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,464 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,495 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 22,461 | 105,500 | SH | Call | SOLE | 105,500 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 60,826 | 285,700 | SH | Put | SOLE | 285,700 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 543 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 121 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 29 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 982 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,960 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,533 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,552 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 50,970 | 130,900 | SH | Put | SOLE | 130,900 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2,348 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,288 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,437 | 95,500 | SH | Call | SOLE | 95,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 48,479 | 404,800 | SH | Put | SOLE | 404,800 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 493 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 69 | 735 | SH | SOLE | 735 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,866 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,609 | 101,700 | SH | Put | SOLE | 101,700 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 407 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 968 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 565 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 129 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 633 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,245 | 190,900 | SH | Put | SOLE | 190,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,798 | 105,743 | SH | SOLE | 105,743 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 632 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,500 | 331,400 | SH | Put | SOLE | 331,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,040 | 76,600 | SH | Call | SOLE | 76,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,875 | 138,106 | SH | SOLE | 138,106 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,564 | 59,159 | SH | SOLE | 59,159 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,646 | 110,300 | SH | Call | SOLE | 110,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 19,352 | 321,200 | SH | Put | SOLE | 321,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,967 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,064 | 139,100 | SH | Put | SOLE | 139,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 780 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,794 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,349 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,389 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,118 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,975 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,219 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 58,703 | 196,600 | SH | Call | SOLE | 196,600 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 125,288 | 419,600 | SH | Put | SOLE | 419,600 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 201 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 68 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 100 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,644 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,415 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,918 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,735 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,737 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20,887 | 105,700 | SH | Call | SOLE | 105,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 66,516 | 336,600 | SH | Put | SOLE | 336,600 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 12,878 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 36 | 257 | SH | SOLE | 257 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,924 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 12,316 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 89,885 | 35,500,000 | SH | SOLE | 35,500,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 58,560 | 33,519,000 | SH | SOLE | 33,519,000 | 0 | 0 | ||
MEDICINES CO | NOTE 3.500% 1/1 | 584688AJ4 | 30,688 | 8,973,000 | SH | SOLE | 8,973,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,593 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,740 | 112,300 | SH | Call | SOLE | 112,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 61,944 | 546,000 | SH | Put | SOLE | 546,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,468 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 114,815 | 1,262,400 | SH | Put | SOLE | 1,262,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,560 | 138,100 | SH | Call | SOLE | 138,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,087 | 121,897 | SH | SOLE | 121,897 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 2,045 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,494 | 48,937 | SH | SOLE | 48,937 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,970 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 24,552 | 481,700 | SH | Put | SOLE | 481,700 | 0 | 0 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 15,180 | 14,500,000 | SH | SOLE | 14,500,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,695 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,789 | 234,100 | SH | Put | SOLE | 234,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,095 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,530 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,273 | 246,800 | SH | Call | SOLE | 246,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,134 | 597,500 | SH | Put | SOLE | 597,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 180,141 | 1,142,300 | SH | Call | SOLE | 1,142,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 571,631 | 3,624,800 | SH | Put | SOLE | 3,624,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,900 | 253,013 | SH | SOLE | 253,013 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 314 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 886 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,318 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,865 | 71,700 | SH | Put | SOLE | 71,700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,111 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,439 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 40,241 | 730,600 | SH | Put | SOLE | 730,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,116 | 129,200 | SH | Call | SOLE | 129,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,499 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,332 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,198 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 666 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 522 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,131 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,270 | 611,700 | SH | Put | SOLE | 611,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,359 | 46,156 | SH | SOLE | 46,156 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,743 | 190,600 | SH | Call | SOLE | 190,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,417 | 204,100 | SH | Put | SOLE | 204,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,046 | 94,538 | SH | SOLE | 94,538 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 770 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,998 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,751 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 439 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,029 | 150,700 | SH | Call | SOLE | 150,700 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,655 | 231,600 | SH | Put | SOLE | 231,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,656 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,259 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,035 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 99 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 792 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 860 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,978 | 31,769 | SH | SOLE | 31,769 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,197 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,231 | 100,100 | SH | Put | SOLE | 100,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 59,602 | 184,200 | SH | Put | SOLE | 184,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,090 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,649 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,060 | 159,200 | SH | Put | SOLE | 159,200 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 782 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 465 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4,527 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 21,660 | 498,500 | SH | Put | SOLE | 498,500 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 31 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 110 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 62,284 | 257,200 | SH | Put | SOLE | 257,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,720 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,957 | 94,800 | SH | Call | SOLE | 94,800 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,002 | 147,900 | SH | Put | SOLE | 147,900 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 603 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,893 | 93,248 | SH | SOLE | 93,248 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,880 | 206,100 | SH | Call | SOLE | 206,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 59,894 | 591,200 | SH | Put | SOLE | 591,200 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 7,661 | 1,905,600 | SH | Put | SOLE | 1,905,600 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 46 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 89 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 239 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 621 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,026 | 121,800 | SH | Put | SOLE | 121,800 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 688 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 831 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,811 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 859 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,216 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,037 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,381 | 156,500 | SH | Put | SOLE | 156,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 85 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 574 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,869 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,628 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,813 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 8,317 | 325,900 | SH | Put | SOLE | 325,900 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,070 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,780 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,550 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 205 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,041 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,995 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,045 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,097 | 126,100 | SH | Put | SOLE | 126,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 945 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 41,272 | 175,400 | SH | Call | SOLE | 175,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 83,037 | 352,900 | SH | Put | SOLE | 352,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 47 | 200 | SH | SOLE | 200 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,191 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,415 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,714 | 211,454 | SH | SOLE | 211,454 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,742 | 236,400 | SH | Call | SOLE | 236,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 25,142 | 610,100 | SH | Put | SOLE | 610,100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,135 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,531 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,186 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 9,111 | 120,400 | SH | Put | SOLE | 120,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,762 | 184,259 | SH | SOLE | 184,259 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,670 | 276,900 | SH | Call | SOLE | 276,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 58,389 | 1,102,100 | SH | Put | SOLE | 1,102,100 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,055 | 205,337 | SH | SOLE | 205,337 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 67 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 280 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 4,696 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,540 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,235 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,078 | 77,677 | SH | SOLE | 77,677 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 268 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,003 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,379 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,657 | 43,054 | SH | SOLE | 43,054 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,778 | 173,600 | SH | Call | SOLE | 173,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 55,794 | 515,800 | SH | Put | SOLE | 515,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 68,034 | 497,800 | SH | Put | SOLE | 497,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,709 | 158,843 | SH | SOLE | 158,843 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,337 | 104,900 | SH | Call | SOLE | 104,900 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,808 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,142 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 257 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,980 | 203,679 | SH | SOLE | 203,679 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43,721 | 1,115,900 | SH | Call | SOLE | 1,115,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 62,120 | 1,585,500 | SH | Put | SOLE | 1,585,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 152 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 253 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 210 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,896 | 139,800 | SH | Call | SOLE | 139,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 46,714 | 549,000 | SH | Put | SOLE | 549,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,305 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,415 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12,912 | 115,900 | SH | Put | SOLE | 115,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,601 | 46,136 | SH | SOLE | 46,136 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 67 | 742 | SH | SOLE | 742 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 243 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 135 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16,393 | 108,300 | SH | Put | SOLE | 108,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,100 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,540 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,468 | 184,600 | SH | Put | SOLE | 184,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,839 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,284 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,251 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,672 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,424 | 206,900 | SH | Put | SOLE | 206,900 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 195 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 548 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 187 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 165 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 59 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 32,412 | 259,500 | SH | Call | SOLE | 259,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 174,585 | 1,397,800 | SH | Put | SOLE | 1,397,800 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,364 | 106,994 | SH | SOLE | 106,994 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 781 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,905 | 109,200 | SH | Call | SOLE | 109,200 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,329 | 253,200 | SH | Put | SOLE | 253,200 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 80 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 695 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 462 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,258 | 184,100 | SH | Put | SOLE | 184,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,671 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,731 | 39,797 | SH | SOLE | 39,797 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,475 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,665 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 18,613 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 254 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 807 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,301 | 162,400 | SH | Put | SOLE | 162,400 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,777 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,111 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
PVH CORP | COM | 693656100 | 332 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 737 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,709 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6,009 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,126 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,826 | 156,700 | SH | Call | SOLE | 156,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 46,171 | 523,300 | SH | Put | SOLE | 523,300 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 705 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,933 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 469 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 3,964 | 84,466 | SH | SOLE | 84,466 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 4,672 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,547 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,036 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 196 | 890 | SH | SOLE | 890 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,636 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 35,334 | 160,800 | SH | Put | SOLE | 160,800 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 730 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,143 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,864 | 106,800 | SH | Put | SOLE | 106,800 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 19,675 | 19,159,000 | SH | SOLE | 19,159,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 19,657 | 19,249,000 | SH | SOLE | 19,249,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 593 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 246 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 107 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,421 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,776 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,724 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 960 | 55,942 | SH | SOLE | 55,942 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,234 | 130,200 | SH | Call | SOLE | 130,200 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,764 | 569,000 | SH | Put | SOLE | 569,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 152 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 224 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 372 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,038 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 3,615 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 4,666 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,200 | 121,300 | SH | Call | SOLE | 121,300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,723 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,013 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,634 | 125,700 | SH | Put | SOLE | 125,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 519 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,613 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,633 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,164 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,128 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,898 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 26,213 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,121 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,932 | 128,700 | SH | Call | SOLE | 128,700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 51,476 | 316,500 | SH | Put | SOLE | 316,500 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1,327 | 1,542,395 | SH | SOLE | 1,542,395 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25,338 | 630,300 | SH | Put | SOLE | 630,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,046 | 249,900 | SH | Call | SOLE | 249,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,537 | 87,981 | SH | SOLE | 87,981 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,944 | 116,700 | SH | Put | SOLE | 116,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,011 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 110 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 187 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 725 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 231 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 14,633 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 725 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,166 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
SENSEONICS HLDGS INC | NOTE 5.250% 2/0 | 81727UAA3 | 1,746 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,654 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,797 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,124 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,153 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,743 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,904 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,548 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,954 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,033 | 141,200 | SH | Put | SOLE | 141,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,518 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,568 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 957 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 133 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 238 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 795 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,562 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,301 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 483 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,274 | 98,500 | SH | Call | SOLE | 98,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 40,399 | 634,200 | SH | Put | SOLE | 634,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 66 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,343 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,831 | 163,600 | SH | Put | SOLE | 163,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,259 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,684 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,093 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281,080 | 873,300 | SH | Put | SOLE | 873,300 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 10,997 | 408,207 | SH | SOLE | 408,207 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 830 | 35,001 | SH | SOLE | 35,001 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,067 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 902 | 173,160 | SH | SOLE | 173,160 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 36 | 583 | SH | SOLE | 583 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,064 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 382 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,729 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,525 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,469 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,265 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 50,317 | 572,300 | SH | Put | SOLE | 572,300 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 5,181 | 198,600 | SH | SOLE | 198,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,216 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,936 | 150,900 | SH | Put | SOLE | 150,900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,925 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 24,668 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,660 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,725 | 131,200 | SH | Put | SOLE | 131,200 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 1,004 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 697 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,155 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,213 | 119,400 | SH | Put | SOLE | 119,400 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 770 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 6,227 | 79,400 | SH | Put | SOLE | 79,400 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,654 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,171 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,305 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 11,214 | 506,954 | SH | SOLE | 506,954 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,488 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 912 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,126 | 115,900 | SH | Put | SOLE | 115,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 30,860 | 240,700 | SH | Put | SOLE | 240,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,026 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,923 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,142 | 123,574 | SH | SOLE | 123,574 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 690 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 604 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 11,627 | 80,966 | SH | SOLE | 80,966 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 830 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 431 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,208 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 339 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,468 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,572 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 51,086 | 40,000,000 | SH | SOLE | 40,000,000 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 42,151 | 29,750,000 | SH | SOLE | 29,750,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,613 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,431 | 96,900 | SH | Call | SOLE | 96,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 46,762 | 364,500 | SH | Put | SOLE | 364,500 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,914 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,359 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,994 | 134,400 | SH | Put | SOLE | 134,400 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 12,071 | 253,800 | SH | Put | SOLE | 253,800 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 48 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,878 | 123,600 | SH | Call | SOLE | 123,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,186 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,348 | 151,900 | SH | Put | SOLE | 151,900 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 12,244 | 91,615 | SH | SOLE | 91,615 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,123 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,776 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 771 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 17,120 | 32,000,000 | SH | SOLE | 32,000,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,871 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,894 | 194,800 | SH | Call | SOLE | 194,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 29,352 | 480,700 | SH | Put | SOLE | 480,700 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 263 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,934 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,757 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,904 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,072 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 651 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,341 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,997 | 87,600 | SH | Put | SOLE | 87,600 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 595 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 444 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,179 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,276 | 40,405 | SH | SOLE | 40,405 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,004 | 106,600 | SH | Call | SOLE | 106,600 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 26,403 | 468,800 | SH | Put | SOLE | 468,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,615 | 81,589 | SH | SOLE | 81,589 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,416 | 200,200 | SH | Call | SOLE | 200,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11,810 | 368,500 | SH | Put | SOLE | 368,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,478 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,887 | 108,600 | SH | Put | SOLE | 108,600 | 0 | 0 | |
UDR INC | COM | 902653104 | 105 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
UDR INC | COM | 902653104 | 743 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,606 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,253 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,473 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 328 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,452 | 113,500 | SH | Put | SOLE | 113,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 670 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 233 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 282 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,130 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5,792 | 32,039 | SH | SOLE | 32,039 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 14,391 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 61,252 | 338,800 | SH | Put | SOLE | 338,800 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 920 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 3,858 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 11,038 | 125,300 | SH | Put | SOLE | 125,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,417 | 46,273 | SH | SOLE | 46,273 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,614 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,289 | 369,800 | SH | Put | SOLE | 369,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,153 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,022 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 59,530 | 397,500 | SH | Put | SOLE | 397,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,621 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,760 | 85,200 | SH | Call | SOLE | 85,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 118,974 | 404,700 | SH | Put | SOLE | 404,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,967 | 37,305 | SH | SOLE | 37,305 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,163 | 99,200 | SH | Call | SOLE | 99,200 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 32 | 225 | SH | SOLE | 225 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 502 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,650 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,795 | 97,747 | SH | SOLE | 97,747 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,514 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 36,932 | 622,900 | SH | Put | SOLE | 622,900 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,737 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,345 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,627 | 198,900 | SH | Put | SOLE | 198,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 634 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,185 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 75,396 | 2,575,000 | SH | SOLE | 2,575,000 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 1,590 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 367 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 43,484 | 307,500 | SH | Call | SOLE | 307,500 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 17,181 | 121,500 | SH | Put | SOLE | 121,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,910 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 11,825 | 204,800 | SH | Put | SOLE | 204,800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,213 | 72,968 | SH | SOLE | 72,968 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,896 | 372,900 | SH | Call | SOLE | 372,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,824 | 1,495,500 | SH | Put | SOLE | 1,495,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,080 | 99,024 | SH | SOLE | 99,024 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,794 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,793 | 104,100 | SH | Put | SOLE | 104,100 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,653 | 87,041 | SH | SOLE | 87,041 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,424 | 105,400 | SH | Call | SOLE | 105,400 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 12,478 | 297,300 | SH | Put | SOLE | 297,300 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 305 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 708 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 709 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 42,973 | 228,700 | SH | Call | SOLE | 228,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 163,060 | 867,800 | SH | Put | SOLE | 867,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,342 | 65,683 | SH | SOLE | 65,683 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,491 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,169 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 8,472 | 62,521 | SH | SOLE | 62,521 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,502 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,700 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,277 | 394,800 | SH | Put | SOLE | 394,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,642 | 95,700 | SH | Call | SOLE | 95,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,268 | 89,354 | SH | SOLE | 89,354 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,318 | 128,900 | SH | Call | SOLE | 128,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 92,232 | 776,100 | SH | Put | SOLE | 776,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 23,249 | 195,633 | SH | SOLE | 195,633 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,541 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,424 | 152,900 | SH | Put | SOLE | 152,900 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 16,877 | 15,500,000 | SH | SOLE | 15,500,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 461 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,042 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 528 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,029 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11,506 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,285 | 581,500 | SH | Call | SOLE | 581,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 86,483 | 1,607,500 | SH | Put | SOLE | 1,607,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,581 | 140,909 | SH | SOLE | 140,909 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 905 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 990 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,952 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12,205 | 192,300 | SH | Put | SOLE | 192,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 378 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,418 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,438 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 86 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 497 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 48 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 601 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,961 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 271 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,631 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,176 | 171,400 | SH | Put | SOLE | 171,400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,006 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,303 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 556 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,234 | 168,100 | SH | Put | SOLE | 168,100 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 20,802 | 21,203,000 | SH | SOLE | 21,203,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,626 | 321,487 | SH | SOLE | 321,487 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,006 | 168,900 | SH | Call | SOLE | 168,900 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 17,512 | 738,300 | SH | Put | SOLE | 738,300 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 424 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,555 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 4,721 | 154,876 | SH | SOLE | 154,876 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 4,572 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,249 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10,526 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 516 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,306 | 143,900 | SH | Put | SOLE | 143,900 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 545 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,250 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,458 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 14,988 | 153,300 | SH | Put | SOLE | 153,300 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 307 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 24 | 309 | SH | SOLE | 309 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 244 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18,937 | 188,000 | SH | Put | SOLE | 188,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,666 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,930 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 39,759 | 1,147,448 | SH | SOLE | 1,147,448 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 307 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 588 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,802 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,294 | 82,700 | SH | Put | SOLE | 82,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 31,473 | 237,800 | SH | Put | SOLE | 237,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,829 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 |