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 | 9,290 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 30,434 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,156 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,698 | 181,000 | SH | Call | SOLE | 181,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 63,208 | 580,800 | SH | Put | SOLE | 580,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 29 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,775 | 180,100 | SH | Call | SOLE | 180,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41,097 | 469,200 | SH | Put | SOLE | 469,200 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,937 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,302 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 7,869 | 116,758 | SH | SOLE | 116,758 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 267 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 2,084 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,525 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,057 | 256,900 | SH | Put | SOLE | 256,900 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 867 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,043 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,347 | 239,000 | SH | Put | SOLE | 239,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 128,296 | 261,600 | SH | Put | SOLE | 261,600 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,316 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,688 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,897 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,289 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,242 | 185,900 | SH | Call | SOLE | 185,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,050 | 744,600 | SH | Put | SOLE | 744,600 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 252 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 2,853 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 740 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,749 | 213,176 | SH | SOLE | 213,176 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,355 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 13,515 | 371,800 | SH | Put | SOLE | 371,800 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,361 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,798 | 136,700 | SH | Put | SOLE | 136,700 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,366 | 68,692 | SH | SOLE | 68,692 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,587 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,025 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,443 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,032 | 99,800 | SH | Put | SOLE | 99,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 10,843 | 8,400,000 | SH | SOLE | 8,400,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,859 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,370 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,242 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 421 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,366 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,027 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 544 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,032 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,204 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,324 | 107,700 | SH | Put | SOLE | 107,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,236 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,587 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,852 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,583 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,558 | 62,800 | SH | Put | SOLE | 62,800 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 239 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 651 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 533 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 382 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,183 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,013 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,504 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 13,010 | 138,200 | SH | Put | SOLE | 138,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 67,271 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 230,392 | 157,200 | SH | Put | SOLE | 157,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 801 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 216,031 | 147,000 | SH | Put | SOLE | 147,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 63,781 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,377 | 61,521 | SH | SOLE | 61,521 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,271 | 265,800 | SH | Call | SOLE | 265,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,917 | 437,800 | SH | Put | SOLE | 437,800 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 462 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 2,716 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 230,172 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 807,334 | 256,400 | SH | Put | SOLE | 256,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 167 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 419 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 32 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,147 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,970 | 323,000 | SH | Put | SOLE | 323,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 14,830 | 16,000,000 | SH | SOLE | 16,000,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 518 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 172 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,888 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,026 | 98,200 | SH | Put | SOLE | 98,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,323 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,005 | 179,600 | SH | Put | SOLE | 179,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,097 | 148,834 | SH | SOLE | 148,834 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,265 | 118,600 | SH | Call | SOLE | 118,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,234 | 335,400 | SH | Put | SOLE | 335,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,805 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,425 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,509 | 192,400 | SH | Put | SOLE | 192,400 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 435 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,171 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,158 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,132 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,095 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 99 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 358 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,673 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 84,966 | 334,300 | SH | Put | SOLE | 334,300 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 529 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,505 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,637 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,389 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,161 | 147,000 | SH | Put | SOLE | 147,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,323 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,054 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,639 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,454 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 40,181 | 149,600 | SH | Put | SOLE | 149,600 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,115 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 6,272 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,942 | 205,100 | SH | Put | SOLE | 205,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,364 | 144,042 | SH | SOLE | 144,042 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 263 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 12,885 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 271,192 | 2,341,700 | SH | Call | SOLE | 2,341,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,389,002 | 11,993,800 | SH | Put | SOLE | 11,993,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 372 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 673 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,252 | 138,800 | SH | Call | SOLE | 138,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 27,519 | 462,900 | SH | Put | SOLE | 462,900 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,383 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,876 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,135 | 218,000 | SH | Put | SOLE | 218,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,897 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 435 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 940 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,635 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,001 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 805 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 960 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,465 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 281 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,140 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,270 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,804 | 589,400 | SH | Call | SOLE | 589,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 26,409 | 926,300 | SH | Put | SOLE | 926,300 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 640 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 220 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,307 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 21,992 | 95,200 | SH | Put | SOLE | 95,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,333 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,099 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,078 | 222,800 | SH | Put | SOLE | 222,800 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,297 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,882 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 657 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 844 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 524 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 479 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,038 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,000 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,120 | 159,499 | SH | SOLE | 159,499 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 459 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,198 | 240,600 | SH | Put | SOLE | 240,600 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,801 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,052 | 108,900 | SH | Put | SOLE | 108,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,108 | 148,752 | SH | SOLE | 148,752 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,937 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,728 | 312,400 | SH | Put | SOLE | 312,400 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 16,559 | 665,000 | SH | Call | SOLE | 665,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,300 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 389 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,519 | 162,100 | SH | Call | SOLE | 162,100 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,806 | 116,200 | SH | Put | SOLE | 116,200 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,858 | 35,539 | SH | SOLE | 35,539 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,865 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 20,998 | 261,100 | SH | Put | SOLE | 261,100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,401 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 31,109 | 133,700 | SH | Put | SOLE | 133,700 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,445 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,193 | 254,500 | SH | Call | SOLE | 254,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 173,844 | 816,400 | SH | Put | SOLE | 816,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,008 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 13,266 | 119,200 | SH | Put | SOLE | 119,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,056 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,652 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 26,240 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 715 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,146 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,096 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 19,665 | 816,300 | SH | Call | SOLE | 816,300 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 48,394 | 2,008,900 | SH | Put | SOLE | 2,008,900 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,302 | 427,633 | SH | SOLE | 427,633 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,749 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 29,981 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 52 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 640 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 234 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 109 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 32,804 | 198,500 | SH | Put | SOLE | 198,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,022 | 90,900 | SH | Call | SOLE | 90,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 830 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,199 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,501 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 271 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 872 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 121 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 426 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,638 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 341 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,839 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,922 | 312,000 | SH | Put | SOLE | 312,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,407 | 80,580 | SH | SOLE | 80,580 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,772 | 101,500 | SH | Call | SOLE | 101,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,653 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,225 | 285,700 | SH | Call | SOLE | 285,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44,030 | 730,300 | SH | Put | SOLE | 730,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 11,338 | 5,038,994 | SH | SOLE | 5,038,994 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 74,649 | 204,900 | SH | Put | SOLE | 204,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,545 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 23,426 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,587 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,942 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 701 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,625 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,916 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,486 | 117,100 | SH | Put | SOLE | 117,100 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 445 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,915 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,290 | 73,614 | SH | SOLE | 73,614 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,032 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,758 | 233,200 | SH | Put | SOLE | 233,200 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 548 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 288 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 664 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 825 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 878 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,517 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,197 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,621 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 526 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,776 | 314,600 | SH | Put | SOLE | 314,600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,155 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,089 | 101,132 | SH | SOLE | 101,132 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 70 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 321 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 86 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 334 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 61 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,604 | 77,800 | SH | Call | SOLE | 77,800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,510 | 117,400 | SH | Put | SOLE | 117,400 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,132 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,246 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,650 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 225 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,710 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 60 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 299 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 107 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 441 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 601 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,622 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11,730 | 201,100 | SH | Put | SOLE | 201,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 918 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 364 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,060 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 576 | 137,436 | SH | SOLE | 137,436 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,843 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,682 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,328 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 854 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,237 | 105,400 | SH | Put | SOLE | 105,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,414 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73,984 | 118,500 | SH | Put | SOLE | 118,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 590 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,781 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 151 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,629 | 258,731 | SH | SOLE | 258,731 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,087 | 140,100 | SH | Call | SOLE | 140,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 36,907 | 512,600 | SH | Put | SOLE | 512,600 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 55,594 | 500,216 | SH | SOLE | 500,216 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 497 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,239 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 1,146 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,507 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,118 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,331 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,968 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,503 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,470 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 25,378 | 149,800 | SH | Put | SOLE | 149,800 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 640 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 190 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 693 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2,285 | 152,317 | SH | SOLE | 152,317 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,696 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,121 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 24,272 | 616,190 | SH | SOLE | 616,190 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,781 | 476,800 | SH | Call | SOLE | 476,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 59,829 | 1,518,900 | SH | Put | SOLE | 1,518,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,922 | 415,726 | SH | SOLE | 415,726 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,407 | 264,600 | SH | Call | SOLE | 264,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33,061 | 766,900 | SH | Put | SOLE | 766,900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,199 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 947 | 37,441 | SH | SOLE | 37,441 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 713 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 11,141 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,038 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 289 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 29,272 | 28,193,000 | SH | SOLE | 28,193,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,291 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,193 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 700 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 5,362 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 4.500% 8/0 | 189464AE0 | 5,842 | 6,100,000 | SH | SOLE | 6,100,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,219 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 35,470 | 212,000 | SH | Put | SOLE | 212,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,952 | 71,439 | SH | SOLE | 71,439 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,955 | 444,700 | SH | Call | SOLE | 444,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 52,594 | 1,065,300 | SH | Put | SOLE | 1,065,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 190 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,491 | 79,100 | SH | Call | SOLE | 79,100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,482 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,527 | 84,600 | SH | Call | SOLE | 84,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,245 | 469,800 | SH | Put | SOLE | 469,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 37,679 | 814,500 | SH | Call | SOLE | 814,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 69,409 | 1,500,400 | SH | Put | SOLE | 1,500,400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,544 | 40,378 | SH | SOLE | 40,378 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,471 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 631 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,753 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,846 | 107,700 | SH | Put | SOLE | 107,700 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,213 | 50,159 | SH | SOLE | 50,159 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,756 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,428 | 77,700 | SH | Put | SOLE | 77,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,755 | 205,707 | SH | SOLE | 205,707 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,148 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,111 | 368,800 | SH | Put | SOLE | 368,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 324 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,863 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,411 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,203 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,323 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 843 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,012 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,364 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 11,662 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,499 | 77,100 | SH | Call | SOLE | 77,100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,885 | 305,000 | SH | Put | SOLE | 305,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 185 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,204 | 111,200 | SH | Put | SOLE | 111,200 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 919 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 744 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,176 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 86,372 | 243,300 | SH | Put | SOLE | 243,300 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 338 | 125,212 | SH | SOLE | 125,212 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 41 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 376 | 139,400 | SH | Put | SOLE | 139,400 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 16,018 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,247 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,777 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,235 | 91,500 | SH | Put | SOLE | 91,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,530 | 122,700 | SH | Call | SOLE | 122,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 27,472 | 353,700 | SH | Put | SOLE | 353,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,181 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,677 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,458 | 196,200 | SH | Call | SOLE | 196,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,292 | 227,600 | SH | Put | SOLE | 227,600 | 0 | 0 | |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 12,234 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 18,673 | 246,900 | SH | Put | SOLE | 246,900 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,403 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 21,447 | 99,600 | SH | Call | SOLE | 99,600 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 57,450 | 266,800 | SH | Put | SOLE | 266,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,995 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,355 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,233 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,829 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,269 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 27,061 | 122,100 | SH | Put | SOLE | 122,100 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1,021 | 61,107 | SH | SOLE | 61,107 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,593 | 150,200 | SH | Put | SOLE | 150,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,746 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,755 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 486 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,653 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,387 | 146,625 | SH | SOLE | 146,625 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 331 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,971 | 208,300 | SH | Put | SOLE | 208,300 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,679 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,533 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,494 | 116,000 | SH | Put | SOLE | 116,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,582 | 85,739 | SH | SOLE | 85,739 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,018 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,812 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,732 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,480 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,005 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,934 | 102,700 | SH | Put | SOLE | 102,700 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 353 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 294 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 866 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 401 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,264 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 549 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,982 | 209,400 | SH | Call | SOLE | 209,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 124,018 | 999,500 | SH | Put | SOLE | 999,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,433 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,482 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,636 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 11,451 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,941 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,898 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,713 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,819 | 107,500 | SH | Put | SOLE | 107,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 68 | 741 | SH | SOLE | 741 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 536 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,173 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,823 | 187,800 | SH | Put | SOLE | 187,800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 638 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,339 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,676 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,078 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
DOW INC | COM | 260557103 | 13,560 | 288,200 | SH | Put | SOLE | 288,200 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,354 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,760 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,277 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,302 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,173 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,300 | 116,300 | SH | Put | SOLE | 116,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,314 | 41,708 | SH | SOLE | 41,708 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,047 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,067 | 361,700 | SH | Put | SOLE | 361,700 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 955 | 53,495 | SH | SOLE | 53,495 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 835 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,599 | 89,600 | SH | Put | SOLE | 89,600 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,622 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,578 | 151,400 | SH | Put | SOLE | 151,400 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 820 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,758 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,653 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,019 | 98,200 | SH | Put | SOLE | 98,200 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7,065 | 135,600 | SH | Call | SOLE | 135,600 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 31,672 | 607,900 | SH | Put | SOLE | 607,900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,898 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,390 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,134 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,822 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 609 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,683 | 384,400 | SH | Put | SOLE | 384,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,870 | 98,600 | SH | Call | SOLE | 98,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,695 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,097 | 108,100 | SH | Put | SOLE | 108,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 875 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,662 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,530 | 221,600 | SH | Put | SOLE | 221,600 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,222 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 621 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,378 | 205,300 | SH | Put | SOLE | 205,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,292 | 91,600 | SH | Call | SOLE | 91,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,093 | 141,706 | SH | SOLE | 141,706 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,463 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,260 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 684 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,297 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 292 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 559 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,823 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 321 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,004 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 742 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 134 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 356 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 553 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 269 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,604 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,587 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 10,848 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,975 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9,541 | 266,800 | SH | Put | SOLE | 266,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,728 | 76,289 | SH | SOLE | 76,289 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,246 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,363 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 706 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,051 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,475 | 945,962 | SH | SOLE | 945,962 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,836 | 577,800 | SH | Call | SOLE | 577,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 50,819 | 1,480,300 | SH | Put | SOLE | 1,480,300 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,928 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 985 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,537 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,429 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,903 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 387 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 88,470 | 337,800 | SH | Call | SOLE | 337,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 412,283 | 1,574,200 | SH | Put | SOLE | 1,574,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,381 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,984 | 154,900 | SH | Put | SOLE | 154,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,634 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 38,608 | 153,500 | SH | Put | SOLE | 153,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,866 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,588 | 194,200 | SH | Put | SOLE | 194,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,685 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,530 | 118,689 | SH | SOLE | 118,689 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 819 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,763 | 270,300 | SH | Put | SOLE | 270,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,474 | 51,327 | SH | SOLE | 51,327 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,100 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,603 | 125,500 | SH | Put | SOLE | 125,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,616 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 18,941 | 183,800 | SH | Put | SOLE | 183,800 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,990 | 285,907 | SH | SOLE | 285,907 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 295 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,452 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,833 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 1,592 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 139 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 14 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 563 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 33 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 379 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 12 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 39 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 37 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,193 | 629,600 | SH | Call | SOLE | 629,600 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,552 | 533,300 | SH | Put | SOLE | 533,300 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 376 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,179 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,834 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,338 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,851 | 155,500 | SH | Put | SOLE | 155,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,241 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 969 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,259 | 117,100 | SH | Put | SOLE | 117,100 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 800 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 994 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 366 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,941 | 315,900 | SH | Call | SOLE | 315,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,188 | 267,800 | SH | Put | SOLE | 267,800 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,151 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,326 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,530 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 370 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 978 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,413 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,775 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,057 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 601 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,267 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,783 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,467 | 235,526 | SH | SOLE | 235,526 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,641 | 745,000 | SH | Call | SOLE | 745,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,992 | 1,764,300 | SH | Put | SOLE | 1,764,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,788 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,402 | 233,500 | SH | Put | SOLE | 233,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,607 | 88,100 | SH | Call | SOLE | 88,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,890 | 503,200 | SH | Put | SOLE | 503,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,889 | 97,647 | SH | SOLE | 97,647 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 321 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,627 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,739 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,141 | 340,654 | SH | SOLE | 340,654 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 66 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 41,712 | 660,100 | SH | Put | SOLE | 660,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,396 | 212,000 | SH | Call | SOLE | 212,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,148 | 176,423 | SH | SOLE | 176,423 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,835 | 94,800 | SH | Put | SOLE | 94,800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,357 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 14,390 | 18,000,000 | SH | SOLE | 18,000,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,365 | 225,500 | SH | Put | SOLE | 225,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,215 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,029 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,197 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,962 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,923 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 9,991 | 10,700,000 | SH | SOLE | 10,700,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 487 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,651 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,120 | 258,900 | SH | Put | SOLE | 258,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,343 | 111,490 | SH | SOLE | 111,490 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 83 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 98 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,065 | 131,100 | SH | Put | SOLE | 131,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,816 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,246 | 50,774 | SH | SOLE | 50,774 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 223 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,345 | 226,400 | SH | Put | SOLE | 226,400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,419 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,843 | 158,513 | SH | SOLE | 158,513 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 466 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,266 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,094 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,887 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,984 | 88,100 | SH | Put | SOLE | 88,100 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 220 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,757 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 503 | 34,365 | SH | SOLE | 34,365 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 270 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 529 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 688 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,305 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 10,019 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,555 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 12,370 | 86,300 | SH | Put | SOLE | 86,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,146 | 76,854 | SH | SOLE | 76,854 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,293 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,612 | 137,100 | SH | Put | SOLE | 137,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,179 | 445,983 | SH | SOLE | 445,983 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,386 | 681,500 | SH | Put | SOLE | 681,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 742 | 79,200 | SH | Call | SOLE | 79,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,875 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,426 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 865 | 43,869 | SH | SOLE | 43,869 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 195 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,137 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 193 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 990 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 107,141 | 385,800 | SH | Put | SOLE | 385,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 28,243 | 101,700 | SH | Call | SOLE | 101,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 15,605 | 94,800 | SH | Call | SOLE | 94,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 37,152 | 225,700 | SH | Put | SOLE | 225,700 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,193 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,077 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,435 | 133,016 | SH | SOLE | 133,016 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 597 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,736 | 253,600 | SH | Put | SOLE | 253,600 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,878 | 172,100 | SH | Put | SOLE | 172,100 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,301 | 77,787 | SH | SOLE | 77,787 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 517 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 12,361 | 650,900 | SH | Put | SOLE | 650,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,656 | 87,200 | SH | Call | SOLE | 87,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,227 | 117,283 | SH | SOLE | 117,283 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,202 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 29,386 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,757 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,790 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 450 | 49,121 | SH | SOLE | 49,121 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 370 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,037 | 222,100 | SH | Put | SOLE | 222,100 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 69 | 490 | SH | SOLE | 490 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 239 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 577 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 401 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,769 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,083 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,368 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,539 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,847 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,594 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,868 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,764 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 28,095 | 90,900 | SH | Put | SOLE | 90,900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,243 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 72,344 | 850,800 | SH | SOLE | 850,800 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 85 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 160 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,553 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,698 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 167 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,157 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 76,091 | 1,469,500 | SH | Put | SOLE | 1,469,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 56,145 | 1,084,300 | SH | Call | SOLE | 1,084,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,593 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,029 | 180,200 | SH | Put | SOLE | 180,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,486 | 135,500 | SH | Call | SOLE | 135,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,708 | 170,200 | SH | Put | SOLE | 170,200 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 207 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,678 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,812 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 450 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,703 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,766 | 166,900 | SH | Put | SOLE | 166,900 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 835 | 50,115 | SH | SOLE | 50,115 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,099 | 125,900 | SH | Put | SOLE | 125,900 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 217 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 8,575 | 17,500,000 | SH | SOLE | 17,500,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,722 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 43,712 | 134,000 | SH | Put | SOLE | 134,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,825 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,357 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 499 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 404 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,098 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,395 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 486,776 | 1,752,000 | SH | Put | SOLE | 1,752,000 | 0 | 0 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 11,546 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 493 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,921 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,326 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,214 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 769 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 206 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,355 | 87,900 | SH | Put | SOLE | 87,900 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 11,006 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 211 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,796 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,689 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,534 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,540 | 100,096 | SH | SOLE | 100,096 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 16,230 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,082 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,592 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,130 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,057 | 120,394 | SH | SOLE | 120,394 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 94,618 | 2,252,800 | SH | Call | SOLE | 2,252,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 331,989 | 7,904,500 | SH | Put | SOLE | 7,904,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,212 | 109,800 | SH | Put | SOLE | 109,800 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,223 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 884 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,223 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,981 | 49,019 | SH | SOLE | 49,019 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 595,338 | 9,353,300 | SH | Put | SOLE | 9,353,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 226,402 | 5,135,000 | SH | Put | SOLE | 5,135,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,063 | 69,462 | SH | SOLE | 69,462 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,311 | 123,446 | SH | SOLE | 123,446 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,243 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 68,005 | 454,000 | SH | Put | SOLE | 454,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 633 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 11,196 | 10,429,000 | SH | SOLE | 10,429,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,113 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,746 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,283 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 12,798 | 164,900 | SH | Put | SOLE | 164,900 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 1,585 | 92,464 | SH | SOLE | 92,464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,002 | 235,100 | SH | Call | SOLE | 235,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 107,134 | 719,600 | SH | Put | SOLE | 719,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,688 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,108 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,888 | 437,900 | SH | Put | SOLE | 437,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,965 | 186,608 | SH | SOLE | 186,608 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,649 | 287,200 | SH | Call | SOLE | 287,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 90,706 | 942,200 | SH | Put | SOLE | 942,200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 704 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 439 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,593 | 120,600 | SH | Put | SOLE | 120,600 | 0 | 0 | |
K12 INC | COM | 48273U102 | 237 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
K12 INC | COM | 48273U102 | 790 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,758 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,749 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,666 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,333 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,525 | 295,500 | SH | SOLE | 295,500 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,204 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5,433 | 455,400 | SH | Put | SOLE | 455,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,653 | 87,600 | SH | Put | SOLE | 87,600 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 448 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,144 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,442 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,637 | 105,900 | SH | Put | SOLE | 105,900 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 99 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 169 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,219 | 179,951 | SH | SOLE | 179,951 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,232 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,119 | 415,200 | SH | Put | SOLE | 415,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 7,304 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 24,489 | 126,400 | SH | Put | SOLE | 126,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 548 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,099 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 819 | 44,213 | SH | SOLE | 44,213 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,291 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,949 | 332,200 | SH | Put | SOLE | 332,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,401 | 113,572 | SH | SOLE | 113,572 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,570 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,952 | 234,500 | SH | Put | SOLE | 234,500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 547 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,079 | 96,800 | SH | Put | SOLE | 96,800 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,037 | 106,200 | SH | Put | SOLE | 106,200 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,456 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,535 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 28,862 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 820 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,171 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 709 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 981 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,606 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,150 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,682 | 143,200 | SH | Put | SOLE | 143,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,809 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,478 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 373 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,593 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 387 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 53 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 178 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,398 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 10,757 | 131,700 | SH | Put | SOLE | 131,700 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9 | 432 | SH | SOLE | 432 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 146 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 189 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,313 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,725 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 61,754 | 417,200 | SH | Put | SOLE | 417,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,023 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 649 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,870 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 14,216 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 54,198 | 227,600 | SH | Put | SOLE | 227,600 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 900 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,144 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,819 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 693 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 191 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,349 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36,297 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 303 | 790 | SH | SOLE | 790 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,036 | 120,800 | SH | Call | SOLE | 120,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 67,439 | 406,600 | SH | Put | SOLE | 406,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,090 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,207 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,672 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 712 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,823 | 279,800 | SH | Put | SOLE | 279,800 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 293 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,700 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,092 | 114,800 | SH | Put | SOLE | 114,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,981 | 28,103 | SH | SOLE | 28,103 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 136 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 681 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,575 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 34 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 52 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 39 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 94 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 256 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,721 | 297,224 | SH | SOLE | 297,224 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,934 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,575 | 428,600 | SH | Put | SOLE | 428,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 516 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,083 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,387 | 133,800 | SH | Put | SOLE | 133,800 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,980 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,111 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 289 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,001 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,955 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 910 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,449 | 80,700 | SH | Put | SOLE | 80,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,315 | 92,600 | SH | Call | SOLE | 92,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 126,881 | 375,200 | SH | Put | SOLE | 375,200 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 39,682 | 586,932 | SH | SOLE | 586,932 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 805 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,768 | 100,100 | SH | Put | SOLE | 100,100 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,891 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,543 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 61,567 | 280,500 | SH | Put | SOLE | 280,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17,976 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 240 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,040 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,132 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,406 | 129,000 | SH | Call | SOLE | 129,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 37,411 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 649 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,191 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 16,831 | 202,900 | SH | Call | SOLE | 202,900 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 53,362 | 643,300 | SH | Put | SOLE | 643,300 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 61 | 731 | SH | SOLE | 731 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 11,934 | 11,475,000 | SH | SOLE | 11,475,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,241 | 60,293 | SH | SOLE | 60,293 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,825 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,118 | 272,200 | SH | Put | SOLE | 272,200 | 0 | 0 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 3,793 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,992 | 91,600 | SH | Call | SOLE | 91,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,719 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,408 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,666 | 74,600 | SH | Put | SOLE | 74,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,026 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,927 | 147,500 | SH | Call | SOLE | 147,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,348 | 475,900 | SH | Put | SOLE | 475,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 753 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 170,767 | 811,900 | SH | Call | SOLE | 811,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 782,428 | 3,720,000 | SH | Put | SOLE | 3,720,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,067 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,275 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 908 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,047 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 6,566 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 271 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 820 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,854 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,222 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 728 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,866 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 23,792 | 453,362 | SH | SOLE | 453,362 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,020 | 139,600 | SH | Call | SOLE | 139,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 34,390 | 598,600 | SH | Put | SOLE | 598,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,339 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,445 | 142,700 | SH | Put | SOLE | 142,700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,956 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 18,116 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,709 | 200,800 | SH | Call | SOLE | 200,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,528 | 383,200 | SH | Put | SOLE | 383,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 48,677 | 1,006,772 | SH | SOLE | 1,006,772 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 785 | 42,981 | SH | SOLE | 42,981 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 369 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,413 | 186,800 | SH | Put | SOLE | 186,800 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,371 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,640 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 963 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 250 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,381 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 7 | 452 | SH | SOLE | 452 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 1,869 | 126,000 | SH | Call | SOLE | 126,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 233 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 365 | 40,337 | SH | SOLE | 40,337 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 752 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 850 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,905 | 134,700 | SH | Put | SOLE | 134,700 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,161 | 49,296 | SH | SOLE | 49,296 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,057 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,547 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 909 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 737 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 51,953 | 103,900 | SH | Call | SOLE | 103,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131,358 | 262,700 | SH | Put | SOLE | 262,700 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 381 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 129 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,936 | 112,800 | SH | Put | SOLE | 112,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,204 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 23,242 | 366,300 | SH | Put | SOLE | 366,300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 175 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 966 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,596 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 58,982 | 212,500 | SH | Put | SOLE | 212,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 746 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 498 | 35,126 | SH | SOLE | 35,126 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 156 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,071 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 160 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,860 | 158,200 | SH | Call | SOLE | 158,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 57,811 | 460,500 | SH | Put | SOLE | 460,500 | 0 | 0 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 48,905 | 20,500,000 | SH | SOLE | 20,500,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,105 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,395 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 198 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 792 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8,041 | 940,474 | SH | SOLE | 940,474 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 168 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 960 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 378 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 94 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 422 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,741 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 24,052 | 112,400 | SH | Put | SOLE | 112,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 967 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 172 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,105 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,562 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,116 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,967 | 94,400 | SH | Call | SOLE | 94,400 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 9,105 | 436,900 | SH | Put | SOLE | 436,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,540 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 565 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,440 | 111,900 | SH | Put | SOLE | 111,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 931 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,397 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 145 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,090 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,997 | 89,100 | SH | Put | SOLE | 89,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 848 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 61,645 | 113,900 | SH | Call | SOLE | 113,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 249,394 | 460,800 | SH | Put | SOLE | 460,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,672 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,169 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 144 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 645 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,423 | 242,100 | SH | Put | SOLE | 242,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,185 | 118,351 | SH | SOLE | 118,351 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,031 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,510 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,446 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,124 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,138 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,185 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,053 | 156,000 | SH | Put | SOLE | 156,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,402 | 92,471 | SH | SOLE | 92,471 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 48,267 | 808,500 | SH | Put | SOLE | 808,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,665 | 195,400 | SH | Call | SOLE | 195,400 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 692 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,689 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,098 | 49,628 | SH | SOLE | 49,628 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 68 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,544 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,287 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 414 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 5,343 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,139 | 127,100 | SH | Put | SOLE | 127,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,212 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 557 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 872 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,292 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 58,400 | 296,400 | SH | Call | SOLE | 296,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 120,484 | 611,500 | SH | Put | SOLE | 611,500 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 14,465 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 68,690 | 495,600 | SH | Put | SOLE | 495,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,523 | 162,500 | SH | Call | SOLE | 162,500 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 25 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 276 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 259 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 358 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,327 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 37,012 | 1,008,500 | SH | Call | SOLE | 1,008,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 37,709 | 1,027,500 | SH | Put | SOLE | 1,027,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 126 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 428 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 505 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,211 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,241 | 149,900 | SH | Call | SOLE | 149,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,846 | 358,000 | SH | Put | SOLE | 358,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,930 | 114,383 | SH | SOLE | 114,383 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,577 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,430 | 181,900 | SH | Put | SOLE | 181,900 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 896 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 556 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,395 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 828 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 97 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,688 | 89,400 | SH | Put | SOLE | 89,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,477 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,708 | 54,756 | SH | SOLE | 54,756 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,093 | 64,533 | SH | SOLE | 64,533 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,913 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,509 | 168,400 | SH | Put | SOLE | 168,400 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,247 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 7,960 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,234 | 155,600 | SH | Put | SOLE | 155,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,053 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,570 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,667 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,565 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 94 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 133 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,401 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,987 | 151,000 | SH | Call | SOLE | 151,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 101,782 | 732,300 | SH | Put | SOLE | 732,300 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 14,011 | 148,000 | SH | Call | SOLE | 148,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 29,783 | 314,600 | SH | Put | SOLE | 314,600 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,268 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 171 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 533 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,056 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,864 | 108,060 | SH | SOLE | 108,060 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,398 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,374 | 194,800 | SH | Put | SOLE | 194,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,132 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,541 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 17,394 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,174 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 533 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,074 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8,499 | 183,600 | SH | Put | SOLE | 183,600 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 753 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 996 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,350 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,079 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 972 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,845 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5,018 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 78,022 | 663,000 | SH | Put | SOLE | 663,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,100 | 179,300 | SH | Call | SOLE | 179,300 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,503 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,488 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 7,049 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 564 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 734 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,461 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,849 | 483,995 | SH | SOLE | 483,995 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,951 | 207,700 | SH | Call | SOLE | 207,700 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 38,339 | 666,300 | SH | Put | SOLE | 666,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,096 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,551 | 124,300 | SH | Put | SOLE | 124,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,369 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 4,131 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 6,705 | 7,249,000 | SH | SOLE | 7,249,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 345 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 103 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,129 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,032 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,646 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38,289 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,807 | 677,100 | SH | Put | SOLE | 677,100 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,283 | 111,300 | SH | Call | SOLE | 111,300 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,630 | 401,593 | SH | SOLE | 401,593 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,931 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,634 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 480 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,417 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 5,985 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 238 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 799 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,665 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,641 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 2,771 | 92,413 | SH | SOLE | 92,413 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,308 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 15,911 | 170,500 | SH | Put | SOLE | 170,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,048 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 181 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,689 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,547 | 85,700 | SH | Put | SOLE | 85,700 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,130 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,267 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,001 | 153,700 | SH | Put | SOLE | 153,700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,069 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 94,949 | 377,800 | SH | Put | SOLE | 377,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 18,221 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,656 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,153 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,911 | 508,423 | SH | SOLE | 508,423 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,464 | 222,600 | SH | Call | SOLE | 222,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,034 | 709,100 | SH | Put | SOLE | 709,100 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16,011 | 441,926 | SH | SOLE | 441,926 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,685 | 101,700 | SH | Call | SOLE | 101,700 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,322 | 312,500 | SH | Put | SOLE | 312,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,277 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,458 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,878 | 119,300 | SH | Put | SOLE | 119,300 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 78 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 233 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 783 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,055 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,336 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,595 | 38,821 | SH | SOLE | 38,821 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,592 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 15,612 | 131,900 | SH | Put | SOLE | 131,900 | 0 | 0 | |
SENSEONICS HLDGS INC | NOTE 5.250% 2/0 | 81727UAA3 | 796 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 35,987 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,118 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,549 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 35,464 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,467 | 130,899 | SH | SOLE | 130,899 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,269 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,068 | 217,500 | SH | Put | SOLE | 217,500 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 95 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,579 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,328 | 91,600 | SH | Put | SOLE | 91,600 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 933 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 185 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 502 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,802 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,129 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 309 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,442 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 21,276 | 392,400 | SH | Put | SOLE | 392,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,273 | 60,374 | SH | SOLE | 60,374 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,639 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,200 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,740 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 30,130 | 23,000,000 | SH | SOLE | 23,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 639,624 | 1,909,952 | SH | SOLE | 1,909,952 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,623 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 178,898 | 534,200 | SH | Put | SOLE | 534,200 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 643 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 135 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,524 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,763 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,958 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,949 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 51,896 | 604,000 | SH | Put | SOLE | 604,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,450 | 144,900 | SH | Call | SOLE | 144,900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,012 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,622 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,511 | 126,600 | SH | Put | SOLE | 126,600 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 53 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 229 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 12,961 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 28,172 | 135,200 | SH | Put | SOLE | 135,200 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,060 | 40,511 | SH | SOLE | 40,511 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,711 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 984 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,317 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,693 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,800 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,669 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,719 | 156,200 | SH | Put | SOLE | 156,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,528 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,369 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,901 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 311 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 480 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 825 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,122 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 30,429 | 193,300 | SH | Put | SOLE | 193,300 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 159 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 6,658 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,375 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,135 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 772 | 122,300 | SH | Put | SOLE | 122,300 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 583 | 92,391 | SH | SOLE | 92,391 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 139 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 21,497 | 98,051 | SH | SOLE | 98,051 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 272 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 477 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 103 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 397 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,674 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,715 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 80,354 | 187,300 | SH | Put | SOLE | 187,300 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 93,352 | 13,500,000 | SH | SOLE | 13,500,000 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 49,064 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 963 | 106,900 | SH | Call | SOLE | 106,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,070 | 118,800 | SH | Put | SOLE | 118,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 56,002 | 392,200 | SH | Put | SOLE | 392,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,164 | 106,200 | SH | Call | SOLE | 106,200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,558 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,527 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,010 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 217 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 2,641 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,058 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,471 | 173,200 | SH | Put | SOLE | 173,200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 91,846 | 792,802 | SH | SOLE | 792,802 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,950 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 21,629 | 186,700 | SH | Call | SOLE | 186,700 | 0 | 0 | |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 8,744 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,474 | 134,300 | SH | Call | SOLE | 134,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,192 | 273,000 | SH | Put | SOLE | 273,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,487 | 91,700 | SH | Call | SOLE | 91,700 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 39,660 | 346,800 | SH | Put | SOLE | 346,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,207 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,519 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,517 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,995 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,073 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,693 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,425 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,958 | 36,586 | SH | SOLE | 36,586 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,856 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,728 | 108,400 | SH | Put | SOLE | 108,400 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 592 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,797 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,906 | 97,300 | SH | Put | SOLE | 97,300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,451 | 74,057 | SH | SOLE | 74,057 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 118 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 27,411 | 720,400 | SH | Put | SOLE | 720,400 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 11,633 | 305,724 | SH | SOLE | 305,724 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,316 | 166,000 | SH | Call | SOLE | 166,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,373 | 75,800 | SH | Call | SOLE | 75,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11,143 | 250,400 | SH | Put | SOLE | 250,400 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 25,063 | 25,000,000 | SH | SOLE | 25,000,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,563 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,891 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,811 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
UDR INC | COM | 902653104 | 440 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
UDR INC | COM | 902653104 | 59 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,242 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 846 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,150 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 151 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 152 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 550 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 119 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 101 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 300 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,266 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 64,101 | 325,600 | SH | Put | SOLE | 325,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 353 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,080 | 76,600 | SH | Call | SOLE | 76,600 | 0 | 0 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 1,795 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 172 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,692 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,194 | 91,900 | SH | Put | SOLE | 91,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,706 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,648 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,188 | 319,200 | SH | Put | SOLE | 319,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,718 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,560 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,835 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 82 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,835 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,870 | 92,600 | SH | Call | SOLE | 92,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 101,886 | 326,800 | SH | Put | SOLE | 326,800 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 642 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 621 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,322 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 486 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 118 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19,208 | 535,800 | SH | Put | SOLE | 535,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,202 | 145,100 | SH | Call | SOLE | 145,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,272 | 230,746 | SH | SOLE | 230,746 | 0 | 0 | ||
V F CORP | COM | 918204108 | 61 | 867 | SH | SOLE | 867 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,534 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,978 | 85,100 | SH | Put | SOLE | 85,100 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,849 | 158,098 | SH | SOLE | 158,098 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,167 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,154 | 211,300 | SH | Put | SOLE | 211,300 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,355 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,736 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 11,726 | 68,174 | SH | SOLE | 68,174 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,846 | 139,333 | SH | SOLE | 139,333 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,758 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 10,989 | 261,900 | SH | Put | SOLE | 261,900 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,401 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,775 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 130 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 704 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,913 | 469,200 | SH | Call | SOLE | 469,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,163 | 809,600 | SH | Put | SOLE | 809,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,213 | 158,800 | SH | Put | SOLE | 158,800 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,613 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 839 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,064 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5,591 | 199,600 | SH | Put | SOLE | 199,600 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 156 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 3,723 | 75,739 | SH | SOLE | 75,739 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 128,121 | 640,700 | SH | Put | SOLE | 640,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 388 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,473 | 217,400 | SH | Call | SOLE | 217,400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 796 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 71 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 317 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,264 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,151 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 849 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,126 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
WABTEC | COM | 929740108 | 4,616 | 74,600 | SH | Put | SOLE | 74,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,874 | 274,900 | SH | Put | SOLE | 274,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,761 | 76,875 | SH | SOLE | 76,875 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,676 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 64,485 | 460,900 | SH | Put | SOLE | 460,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 19,965 | 142,700 | SH | Call | SOLE | 142,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 766 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,063 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,815 | 104,400 | SH | Put | SOLE | 104,400 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 10,388 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 25,720 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,027 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,101 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,753 | 372,300 | SH | Call | SOLE | 372,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 32,575 | 1,385,600 | SH | Put | SOLE | 1,385,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,473 | 743,204 | SH | SOLE | 743,204 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,727 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,443 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,019 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,424 | 93,678 | SH | SOLE | 93,678 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,323 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,347 | 201,000 | SH | Put | SOLE | 201,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,948 | 90,900 | SH | Put | SOLE | 90,900 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 616 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 156 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,738 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 796 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 210 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,369 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,590 | 196,000 | SH | Put | SOLE | 196,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,821 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,349 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,600 | 335,858 | SH | SOLE | 335,858 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,674 | 136,100 | SH | Call | SOLE | 136,100 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 14,675 | 746,800 | SH | Put | SOLE | 746,800 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,616 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 668 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 106 | 494 | SH | SOLE | 494 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,022 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,487 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 2,503 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 6,949 | 227,524 | SH | SOLE | 227,524 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,194 | 44,473 | SH | SOLE | 44,473 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,030 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,116 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,974 | 105,167 | SH | SOLE | 105,167 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,562 | 136,500 | SH | Put | SOLE | 136,500 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 477 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,024 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,034 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 18,826 | 180,600 | SH | Put | SOLE | 180,600 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 850 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,061 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 339 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,415 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,218 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,439 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,206 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 191 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,495 | 85,391 | SH | SOLE | 85,391 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,005 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,483 | 119,200 | SH | Put | SOLE | 119,200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,003 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 32,528 | 196,700 | SH | Put | SOLE | 196,700 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 717 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 22,189 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,231 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 |