The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,327 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,102 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,658 | 71,700 | SH | Call | SOLE | 71,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 29,749 | 377,000 | SH | Put | SOLE | 377,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,208 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,093 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,016 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 392 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,911 | 58,223 | SH | SOLE | 58,223 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 315 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 1,811 | 3,250,000 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,121 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,575 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,995 | 128,600 | SH | Put | SOLE | 128,600 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 50 | 53,235 | SH | SOLE | 53,235 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 876 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 363 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,517 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 1,761 | 157,396 | SH | SOLE | 157,396 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 605 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,864 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 881 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 205 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,230 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 996 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 814 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,761 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,890 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,957 | 261,600 | SH | Put | SOLE | 261,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,879 | 113,276 | SH | SOLE | 113,276 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,504 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,825 | 95,300 | SH | Put | SOLE | 95,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,590 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,089 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,216 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 191 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 585 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 220 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,195 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 970 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,954 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 972 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 467 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,424 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 905 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,993 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,555 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 16,118 | 91,010 | SH | SOLE | 91,010 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 12,184 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 48,950 | 276,400 | SH | Put | SOLE | 276,400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 175 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 451 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 272 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,574 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,623 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,613 | 126,600 | SH | Put | SOLE | 126,600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,354 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,158 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,296 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,395 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,713 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,466 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,850 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,057 | 182,500 | SH | Put | SOLE | 182,500 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 2,400 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 3,477 | 4,500,000 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 154,028 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,438 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,768 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 757 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 739 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 480 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,271 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 804 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,027 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,908 | 139,100 | SH | Put | SOLE | 139,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,448 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,384 | 304,500 | SH | Put | SOLE | 304,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,538 | 187,117 | SH | SOLE | 187,117 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,608 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,313 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 133 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 212 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 973 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,069 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 496 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,062 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,814 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 209 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,553 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,539 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 23,680 | 104,300 | SH | Put | SOLE | 104,300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 461 | 110,287 | SH | SOLE | 110,287 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 44 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 677 | 162,000 | SH | Put | SOLE | 162,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,742 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,191 | 91,200 | SH | Call | SOLE | 91,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 149,395 | 587,500 | SH | Put | SOLE | 587,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 202 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,934 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,394 | 270,500 | SH | Put | SOLE | 270,500 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,191 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 225 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,211 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,945 | 197,400 | SH | Put | SOLE | 197,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,772 | 50,359 | SH | SOLE | 50,359 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,048 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,106 | 68,873 | SH | SOLE | 68,873 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 790 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,213 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,260 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 552 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,226 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,688 | 92,200 | SH | Call | SOLE | 92,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,035 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 215 | 237,800 | SH | Put | SOLE | 237,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 687 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,872 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,526 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,399 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,046 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 139 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,796 | 171,000 | SH | Put | SOLE | 171,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 340 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 639 | 60,892 | SH | SOLE | 60,892 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,442 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,959 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 911 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 694 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,759 | 171,000 | SH | Put | SOLE | 171,000 | 0 | 0 | |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 6,475 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 18,768 | 405,800 | SH | Put | SOLE | 405,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,417 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 21,621 | 266,300 | SH | Put | SOLE | 266,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 365 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,841 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,105 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,367 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,291 | 269,600 | SH | Put | SOLE | 269,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,270 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,643 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,084 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,881 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,096 | 89,400 | SH | Put | SOLE | 89,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,772 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,193 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,366 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 966 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 17,445 | 821,700 | SH | Put | SOLE | 821,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,380 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,847 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 43 | 54,000 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 13 | 921 | SH | SOLE | 921 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 42 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 403 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 462 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,967 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,076 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 6,996 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 10,019 | 411,123 | SH | SOLE | 411,123 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 643 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,893 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,417 | 288,600 | SH | Put | SOLE | 288,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 251 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,507 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,988 | 143,300 | SH | Put | SOLE | 143,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,944 | 178,400 | SH | Call | SOLE | 178,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 14,346 | 3,775,203 | SH | SOLE | 3,775,203 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,399 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,346 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,059 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 205 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 741 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,171 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 634 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,096 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,714 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 20,331 | 19,000,000 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 198 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 799 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,005 | 119,107 | SH | SOLE | 119,107 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,497 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,311 | 204,500 | SH | Put | SOLE | 204,500 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 263 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 180 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 527 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 345 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,884 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 888 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,679 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 112 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 285 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 872 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 175 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,032 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,030 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 660 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,231 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 130 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,452 | 159,100 | SH | Put | SOLE | 159,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,994 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 736 | 235,209 | SH | SOLE | 235,209 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 297 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 663 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 857 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 94 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,040 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 533 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 870 | 31,983 | SH | SOLE | 31,983 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,403 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,056 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,087 | 166,812 | SH | SOLE | 166,812 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,036 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 30,310 | 418,300 | SH | Put | SOLE | 418,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 262 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,178 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 1,091 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 469 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 592 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,196 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 28,136 | 158,800 | SH | Put | SOLE | 158,800 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 486 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 411 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 140 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 938 | 64,079 | SH | SOLE | 64,079 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,307 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,133 | 410,400 | SH | Put | SOLE | 410,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,134 | 240,608 | SH | SOLE | 240,608 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,823 | 162,000 | SH | Call | SOLE | 162,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24,190 | 574,300 | SH | Put | SOLE | 574,300 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 361 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,016 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 41 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,875 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,888 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 158 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 691 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 23,617 | 33,193,000 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 866 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,517 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 18 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 851 | 133,800 | SH | Put | SOLE | 133,800 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 159 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 4,746 | 7,500,000 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 835 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,124 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 19,573 | 113,200 | SH | Put | SOLE | 113,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,845 | 154,700 | SH | Put | SOLE | 154,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,381 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,424 | 95,200 | SH | Put | SOLE | 95,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 297 | SH | SOLE | 297 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,984 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,707 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,065 | 287,300 | SH | Put | SOLE | 287,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,655 | 135,400 | SH | Call | SOLE | 135,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,136 | 353,000 | SH | Put | SOLE | 353,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 431 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,323 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 790 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 625 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,526 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 740 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,414 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,725 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,475 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,868 | 320,400 | SH | Put | SOLE | 320,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,233 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,455 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,583 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,555 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,950 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,849 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 83 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,433 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
COPART INC | COM | 217204106 | 109 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,632 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,158 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,382 | 67,298 | SH | SOLE | 67,298 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,705 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,082 | 247,400 | SH | Put | SOLE | 247,400 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 226 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,202 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,074 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 485 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,654 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 292 | 56,531 | SH | SOLE | 56,531 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 68 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 642 | 124,500 | SH | Put | SOLE | 124,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 245 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 996 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 17,648 | 308,000 | SH | Put | SOLE | 308,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,257 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,609 | 62,985 | SH | SOLE | 62,985 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 24,435 | 25,000,000 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 947 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,532 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 528 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,459 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 350 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 583 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 6,010 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 5,286 | 4,000,000 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,648 | 77,894 | SH | SOLE | 77,894 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 819 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,225 | 183,100 | SH | Put | SOLE | 183,100 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,246 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11,142 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 768 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,944 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 661 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,457 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 738 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 414 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,038 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 71 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 956 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 397 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,161 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,221 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 648 | 93,790 | SH | SOLE | 93,790 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 138 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,121 | 162,300 | SH | Put | SOLE | 162,300 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,219 | 46,509 | SH | SOLE | 46,509 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 736 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,070 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 936 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,447 | 68,600 | SH | Put | SOLE | 68,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 817 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 196 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 226 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 774 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 284 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 292 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,323 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,000 | 5,024,000 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 676 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,842 | 164,000 | SH | Put | SOLE | 164,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,752 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,213 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 389 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,991 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 845 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,959 | 96,400 | SH | Put | SOLE | 96,400 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,158 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,543 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,784 | 61,008 | SH | SOLE | 61,008 | 0 | 0 | ||
DOW INC | COM | 260557103 | 699 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,924 | 168,400 | SH | Put | SOLE | 168,400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 882 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,228 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,785 | 111,000 | SH | Call | SOLE | 111,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,752 | 315,300 | SH | Put | SOLE | 315,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,834 | 112,448 | SH | SOLE | 112,448 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 505 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 917 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 412 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,917 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 762 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,182 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 284 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,495 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 360 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,916 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,927 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,195 | 106,302 | SH | SOLE | 106,302 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,871 | 95,500 | SH | Call | SOLE | 95,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 12,427 | 413,400 | SH | Put | SOLE | 413,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,550 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,387 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 301 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,337 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,012 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,754 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,750 | 78,200 | SH | Put | SOLE | 78,200 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 13,396 | 197,112 | SH | SOLE | 197,112 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 581 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 771 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,431 | 92,984 | SH | SOLE | 92,984 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,216 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,401 | 197,300 | SH | Put | SOLE | 197,300 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 412 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,099 | 86,267 | SH | SOLE | 86,267 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,118 | 86,800 | SH | Call | SOLE | 86,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,408 | 178,400 | SH | Put | SOLE | 178,400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,887 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,635 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 4,343 | 5,500,000 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,461 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,994 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 314 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 73 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,300 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42,363 | 1,115,700 | SH | Put | SOLE | 1,115,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,526 | 566,925 | SH | SOLE | 566,925 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,138 | 188,000 | SH | Call | SOLE | 188,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,263 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,141 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 881 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,908 | 47,411 | SH | SOLE | 47,411 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,392 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 73,742 | 442,100 | SH | Put | SOLE | 442,100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 366 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,997 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 473 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 643 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 515 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,238 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,797 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,118 | 75,279 | SH | SOLE | 75,279 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 784 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,680 | 180,500 | SH | Put | SOLE | 180,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,432 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 605 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,771 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,026 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,499 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,332 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,560 | 530,100 | SH | Call | SOLE | 530,100 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 149 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 9,479 | 300,058 | SH | SOLE | 300,058 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,791 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,988 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,457 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,664 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 617 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 369 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 57 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,727 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 246 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 489 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 179 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 572 | 84,800 | SH | Call | SOLE | 84,800 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 641 | 114,964 | SH | SOLE | 114,964 | 0 | 0 | ||
GAP INC | COM | 364760108 | 405 | 57,514 | SH | SOLE | 57,514 | 0 | 0 | ||
GAP INC | COM | 364760108 | 82 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
GAP INC | COM | 364760108 | 631 | 89,700 | SH | Put | SOLE | 89,700 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 907 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,061 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,508 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 966 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,000 | 755,700 | SH | Put | SOLE | 755,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,487 | 313,200 | SH | Call | SOLE | 313,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 359 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,053 | 152,600 | SH | Put | SOLE | 152,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,596 | 461,800 | SH | Put | SOLE | 461,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,671 | 272,908 | SH | SOLE | 272,908 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 31 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,559 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 902 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 788 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,900 | 572,271 | SH | SOLE | 572,271 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 143 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 857 | 120,850 | SH | SOLE | 120,850 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,403 | 112,400 | SH | Put | SOLE | 112,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 202 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,899 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,894 | 68,600 | SH | Put | SOLE | 68,600 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 20,308 | 31,700,000 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 605 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 790 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 618 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,844 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,590 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,404 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 430 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 6,660 | 12,000,000 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,337 | 195,189 | SH | SOLE | 195,189 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 232 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,132 | 311,200 | SH | Put | SOLE | 311,200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 21 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 158 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 858 | 45,341 | SH | SOLE | 45,341 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 208 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,586 | 83,800 | SH | Put | SOLE | 83,800 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,185 | 90,371 | SH | SOLE | 90,371 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,209 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,213 | 176,300 | SH | Put | SOLE | 176,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 280 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 744 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,247 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 537 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,139 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,010 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 268 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 290 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 560 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 328 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 980 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 8,053 | 10,000,000 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,468 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,288 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,160 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,605 | 48,191 | SH | SOLE | 48,191 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 912 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,343 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,678 | 584,800 | SH | Put | SOLE | 584,800 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,358 | 345,868 | SH | SOLE | 345,868 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 554 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,863 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,290 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 362 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 252 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 953 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 232 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,670 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,470 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,332 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,041 | 119,900 | SH | Put | SOLE | 119,900 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,917 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 401 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 300 | 27,136 | SH | SOLE | 27,136 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 353 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,744 | 158,000 | SH | Put | SOLE | 158,000 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 427 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,536 | 157,900 | SH | Put | SOLE | 157,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,637 | 94,313 | SH | SOLE | 94,313 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,463 | 545,100 | SH | Put | SOLE | 545,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,498 | 86,300 | SH | Call | SOLE | 86,300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,737 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 16,831 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 470 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,420 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 438 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 231 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,298 | 91,202 | SH | SOLE | 91,202 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,671 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,061 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,038 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,179 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 615 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,281 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,978 | 239,800 | SH | Put | SOLE | 239,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,971 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,021 | 124,100 | SH | Put | SOLE | 124,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,480 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,620 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,968 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 483 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 439 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,083 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 168 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,145 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 61 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 915 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,960 | 127,200 | SH | Put | SOLE | 127,200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,179 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 9,371 | 17,500,000 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 886 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,094 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 19,941 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,724 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 595 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 941 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 126 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 284 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 606 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 560,842 | 2,945,600 | SH | Put | SOLE | 2,945,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,255 | 111,633 | SH | SOLE | 111,633 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,800 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,434 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 225 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 287 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 972 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 895 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,908 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 138 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,054 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 919 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,175 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9,788 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,228 | 618,740 | SH | SOLE | 618,740 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,020 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 104,110 | 2,773,300 | SH | Put | SOLE | 2,773,300 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 47,097 | 611,100 | SH | Put | SOLE | 611,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,659 | 87,153 | SH | SOLE | 87,153 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 210,108 | 3,930,200 | SH | Put | SOLE | 3,930,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,652 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,102 | 383,896 | SH | SOLE | 383,896 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 73,390 | 2,150,300 | SH | Put | SOLE | 2,150,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,688 | 670,000 | SH | Put | SOLE | 670,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,905 | 128,000 | SH | Put | SOLE | 128,000 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 10,235 | 10,429,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,052 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,773 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,548 | 168,678 | SH | SOLE | 168,678 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,137 | 338,900 | SH | Put | SOLE | 338,900 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 760 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,968 | 77,400 | SH | Call | SOLE | 77,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,684 | 307,500 | SH | Put | SOLE | 307,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 276 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,187 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,497 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,157 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 474 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,632 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,736 | 167,363 | SH | SOLE | 167,363 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 989 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,779 | 364,400 | SH | Put | SOLE | 364,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 232 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,163 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,971 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,496 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,938 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 271 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,503 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,398 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 3,637 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 12,132 | 84,400 | SH | Put | SOLE | 84,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,071 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 815 | 55,831 | SH | SOLE | 55,831 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 293 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 131 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,091 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 593 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,509 | 149,700 | SH | Put | SOLE | 149,700 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 313 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 49 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,007 | 87,100 | SH | Put | SOLE | 87,100 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,277 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,684 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,072 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 720 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 64 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,022 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,461 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,776 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,237 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,855 | 58,448 | SH | SOLE | 58,448 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 230 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 107 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 718 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 736 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,199 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,694 | 96,700 | SH | Put | SOLE | 96,700 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 18 | 101,385 | SH | SOLE | 101,385 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 35,956 | 259,200 | SH | Put | SOLE | 259,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,978 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 887 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 497 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 143 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,072 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 15,864 | 91,700 | SH | Put | SOLE | 91,700 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 105 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 527 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 993 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 355 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,067 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,068 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 7,940 | 95,344 | SH | SOLE | 95,344 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,052 | 47,089 | SH | SOLE | 47,089 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,714 | 66,400 | SH | Call | SOLE | 66,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 21,013 | 244,200 | SH | Put | SOLE | 244,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,960 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,099 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,939 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 332 | 67,612 | SH | SOLE | 67,612 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 55 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 540 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 26 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 52 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 345 | 104,900 | SH | Put | SOLE | 104,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,194 | 219,910 | SH | SOLE | 219,910 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,168 | 91,800 | SH | Call | SOLE | 91,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,019 | 339,500 | SH | Put | SOLE | 339,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 771 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,549 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,112 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,173 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,258 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,476 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 346 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,005 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,469 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 44 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,429 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,186 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,177 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,018 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,424 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 430 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 406 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 839 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,925 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,897 | 154,100 | SH | Put | SOLE | 154,100 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,209 | 93,700 | SH | Call | SOLE | 93,700 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 26,306 | 341,900 | SH | Put | SOLE | 341,900 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 6,704 | 7,875,000 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,095 | 232,100 | SH | Put | SOLE | 232,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 462 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,001 | 98,162 | SH | SOLE | 98,162 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 135 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 8,807 | 14,500,000 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 565 | 47,852 | SH | SOLE | 47,852 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 122 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,350 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,020 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,071 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 88 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,881 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,548 | 41,518 | SH | SOLE | 41,518 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,033 | 247,500 | SH | Call | SOLE | 247,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 121,326 | 769,300 | SH | Put | SOLE | 769,300 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 160 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 297 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 900 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 831 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 714 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,567 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 616 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,706 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 439 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,502 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,330 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,946 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,041 | 207,100 | SH | Put | SOLE | 207,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,113 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,506 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 702 | 64,881 | SH | SOLE | 64,881 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 275 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,635 | 151,100 | SH | Put | SOLE | 151,100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,183 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,174 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,736 | 116,400 | SH | Call | SOLE | 116,400 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 690 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 520 | 52,915 | SH | SOLE | 52,915 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 563 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,228 | 124,900 | SH | Put | SOLE | 124,900 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 32 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 323 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 32 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 716 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 517 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,476 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,217 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,164 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 25,421 | 67,700 | SH | Put | SOLE | 67,700 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 274 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 20 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,337 | 100,700 | SH | Put | SOLE | 100,700 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,363 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,459 | 208,900 | SH | Put | SOLE | 208,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,727 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,539 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 30 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 73 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 619 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,022 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,715 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 11,121 | 20,500,000 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 753 | 270,800 | SH | Put | SOLE | 270,800 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 103 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 711 | 117,700 | SH | Put | SOLE | 117,700 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 341 | 56,397 | SH | SOLE | 56,397 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 516 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 160 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 787 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,951 | 129,800 | SH | Put | SOLE | 129,800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,022 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,842 | 53,711 | SH | SOLE | 53,711 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,374 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,266 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,117 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,500 | 347,400 | SH | Put | SOLE | 347,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 296 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10 | 905 | SH | SOLE | 905 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 144 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,260 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 550 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 725 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 559 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,596 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,489 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,427 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,644 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 217 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,893 | 163,500 | SH | Put | SOLE | 163,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 192 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15 | 267 | SH | SOLE | 267 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 988 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,009 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 689 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 702 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,686 | 77,300 | SH | Put | SOLE | 77,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,532 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 26,722 | 552,900 | SH | Put | SOLE | 552,900 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 5,062 | 6,500,000 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,592 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,183 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,774 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 162 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,818 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 852 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,608 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 663 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 913 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,623 | 105,100 | SH | Put | SOLE | 105,100 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 188 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 620 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,492 | 535,900 | SH | Put | SOLE | 535,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,621 | 417,300 | SH | Call | SOLE | 417,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,341 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,119 | 371,700 | SH | Put | SOLE | 371,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,885 | 72,408 | SH | SOLE | 72,408 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,763 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,473 | 139,300 | SH | Put | SOLE | 139,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,781 | 53,898 | SH | SOLE | 53,898 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,076 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,078 | 100,900 | SH | Put | SOLE | 100,900 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,959 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,420 | 140,200 | SH | Put | SOLE | 140,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,049 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 391 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,246 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,394 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 38 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 745 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,078 | 124,700 | SH | Put | SOLE | 124,700 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 103 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,457 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 29,788 | 270,800 | SH | Put | SOLE | 270,800 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,359 | 113,200 | SH | Call | SOLE | 113,200 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,495 | 196,300 | SH | Put | SOLE | 196,300 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,595 | 88,121 | SH | SOLE | 88,121 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,164 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,040 | 154,200 | SH | Put | SOLE | 154,200 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,860 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 14,479 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,912 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,446 | 64,785 | SH | SOLE | 64,785 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 473 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,230 | 144,700 | SH | Put | SOLE | 144,700 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 551 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 501 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 979 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 300 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 500 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,685 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 494 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,112 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 241 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 137 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 6,046 | 8,500,000 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,243 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 541 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 488 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,456 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 22,610 | 172,400 | SH | Put | SOLE | 172,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 13,107 | 99,940 | SH | SOLE | 99,940 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 630 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 947 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,555 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 90 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 12,519 | 19,159,000 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 10,665 | 19,249,000 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,953 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,110 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,579 | 287,505 | SH | SOLE | 287,505 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 939 | 104,700 | SH | Call | SOLE | 104,700 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,695 | 523,400 | SH | Put | SOLE | 523,400 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 2,117 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 5,526 | 7,000,000 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,675 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,222 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,187 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,449 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,809 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,819 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 580 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 804 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,323 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,132 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,876 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 461 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,963 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,729 | 647,100 | SH | Put | SOLE | 647,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,263 | 464,249 | SH | SOLE | 464,249 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,461 | 182,400 | SH | Call | SOLE | 182,400 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,384 | 130,400 | SH | Put | SOLE | 130,400 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,172 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 349 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,098 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,275 | 87,600 | SH | Put | SOLE | 87,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 821 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,375 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,061 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,074 | 99,628 | SH | SOLE | 99,628 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,082 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,723 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,022 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,007 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
SENSEONICS HLDGS INC | NOTE 5.250% 2/0 | 81727UAA3 | 1,730 | 1,750,000 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 802 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,496 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,589 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,711 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,563 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,705 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,245 | 150,300 | SH | Put | SOLE | 150,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,187 | 112,785 | SH | SOLE | 112,785 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 590 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,674 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 371 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 511 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,120 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,204 | 101,300 | SH | Call | SOLE | 101,300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 789 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 158 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,126 | 57,739 | SH | SOLE | 57,739 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,438 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 21,938 | 405,200 | SH | Put | SOLE | 405,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 231 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 36 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,735 | 472,300 | SH | Put | SOLE | 472,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,807 | 429,900 | SH | Call | SOLE | 429,900 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,130 | 399,100 | SH | Call | SOLE | 399,100 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,788 | 297,500 | SH | Put | SOLE | 297,500 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 3,546 | 411,386 | SH | SOLE | 411,386 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,327 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,610 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,343 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,050 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 158 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 473 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 760 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,610 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,467 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 15,284 | 91,800 | SH | Put | SOLE | 91,800 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 633 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,926 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,290 | 80,200 | SH | Put | SOLE | 80,200 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 438 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 94 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,285 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,191 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,869 | 106,700 | SH | Put | SOLE | 106,700 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,443 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 7,442 | 88,700 | SH | Put | SOLE | 88,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 261 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,515 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 306 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 778 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 161 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,203 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,501 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,115 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,850 | 91,933 | SH | SOLE | 91,933 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,396 | 40,283 | SH | SOLE | 40,283 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 12,442 | 95,084 | SH | SOLE | 95,084 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 299 | 44,392 | SH | SOLE | 44,392 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 121 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 700 | 103,900 | SH | Put | SOLE | 103,900 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 268 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,790 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 12,854 | 7,500,000 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,637 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,493 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,077 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,691 | 100,900 | SH | Put | SOLE | 100,900 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,170 | 43,857 | SH | SOLE | 43,857 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 2,895 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,587 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,986 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 570 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,266 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,291 | 48,579 | SH | SOLE | 48,579 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1,070 | 155,500 | SH | Put | SOLE | 155,500 | 0 | 0 | |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 7,223 | 22,500,000 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,197 | 108,700 | SH | Call | SOLE | 108,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,728 | 98,900 | SH | Put | SOLE | 98,900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 778 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,759 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,710 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,825 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 865 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,180 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,593 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,123 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,639 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,130 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,462 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,347 | 77,464 | SH | SOLE | 77,464 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,135 | 122,800 | SH | Put | SOLE | 122,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 120 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,447 | 176,632 | SH | SOLE | 176,632 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,591 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 12,577 | 407,800 | SH | Put | SOLE | 407,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 850 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 388 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 343 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 22,333 | 25,000,000 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,181 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,503 | 95,100 | SH | Put | SOLE | 95,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,731 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,210 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 545 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,375 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 472 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 97 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 202 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 73 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 369 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 128 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,247 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 29,703 | 210,600 | SH | Put | SOLE | 210,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,313 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,379 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 2,121 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 625 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,555 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 509 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,820 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,079 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,569 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,115 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,914 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,873 | 104,668 | SH | SOLE | 104,668 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,683 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,192 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,631 | 150,900 | SH | Put | SOLE | 150,900 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 228 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,397 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,119 | 264,700 | SH | Put | SOLE | 264,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,823 | 81,951 | SH | SOLE | 81,951 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,938 | 114,300 | SH | Call | SOLE | 114,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,920 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,109 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,009 | 132,475 | SH | SOLE | 132,475 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,912 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,598 | 211,600 | SH | Put | SOLE | 211,600 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 145 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,052 | 188,500 | SH | Put | SOLE | 188,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,317 | 123,772 | SH | SOLE | 123,772 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,096 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,766 | 88,700 | SH | Call | SOLE | 88,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,576 | 141,000 | SH | Put | SOLE | 141,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,355 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,658 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,614 | 115,210 | SH | SOLE | 115,210 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 654 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,071 | 219,200 | SH | Put | SOLE | 219,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,837 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 43,712 | 271,300 | SH | Put | SOLE | 271,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,174 | 75,560 | SH | SOLE | 75,560 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,496 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,232 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 7,589 | 56,196 | SH | SOLE | 56,196 | 0 | 0 | ||
WABTEC | COM | 929740108 | 433 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,150 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 329 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,171 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,221 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 25,417 | 223,700 | SH | Put | SOLE | 223,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 648 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,203 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,340 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,095 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 8,442 | 11,000,000 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 9,606 | 14,000,000 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,843 | 133,900 | SH | Call | SOLE | 133,900 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,072 | 734,200 | SH | Put | SOLE | 734,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,801 | 271,801 | SH | SOLE | 271,801 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,678 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,085 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,040 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 749 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,022 | 144,700 | SH | Put | SOLE | 144,700 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 912 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 92 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,650 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 203 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 373 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 513 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 659 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,381 | 140,500 | SH | Put | SOLE | 140,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,981 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 738 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,595 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 25 | 37,497 | SH | SOLE | 37,497 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 77 | 114,500 | SH | Put | SOLE | 114,500 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,096 | 148,100 | SH | Call | SOLE | 148,100 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 8,234 | 581,900 | SH | Put | SOLE | 581,900 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,180 | 295,411 | SH | SOLE | 295,411 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,712 | 59,751 | SH | SOLE | 59,751 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,689 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,643 | 43,918 | SH | SOLE | 43,918 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 801 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,356 | 124,400 | SH | Put | SOLE | 124,400 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 275 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,475 | 77,867 | SH | SOLE | 77,867 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,055 | 39,201 | SH | SOLE | 39,201 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,139 | 91,600 | SH | Call | SOLE | 91,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 14,699 | 188,600 | SH | Put | SOLE | 188,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13,411 | 195,700 | SH | Put | SOLE | 195,700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,780 | 113,526 | SH | SOLE | 113,526 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,283 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 643 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,781 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,455 | 54,381 | SH | SOLE | 54,381 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 872 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,320 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 21,078 | 179,100 | SH | Put | SOLE | 179,100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 659 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,096 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 |