Chief Operating Officer

0001172661-19-001329.txt : 20190515 0001172661-19-001329.hdr.sgml : 20190515 20190515130625 ACCESSION NUMBER: 0001172661-19-001329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPSTONE INVESTMENT ADVISORS, LLC CENTRAL INDEX KEY: 0001426196 IRS NUMBER: 208601093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13005 FILM NUMBER: 19826713 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: (212) 232-1420 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: Capstone Investment Advisors, LLC DATE OF NAME CHANGE: 20080205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001426196 XXXXXXXX 03-31-2019 03-31-2019 false CAPSTONE INVESTMENT ADVISORS, LLC

7 World Trade Center 250 Greenwich Street, 30th Floor New York NY 10007

13F HOLDINGS REPORT 028-13005 N Joseph J. Lucas Chief Operating Officer 212-232-1420 /s/ Joseph J. 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39600 0 0 CSX CORP COM 126408103 8814 117800 SH Put SOLE 117800 0 0 CUMMINS INC COM 231021106 1784 11300 SH Call SOLE 11300 0 0 CUMMINS INC COM 231021106 4452 28200 SH Put SOLE 28200 0 0 CVS HEALTH CORP COM 126650100 4518 83766 SH SOLE 83766 0 0 CVS HEALTH CORP COM 126650100 4924 91300 SH Call SOLE 91300 0 0 CVS HEALTH CORP COM 126650100 11498 213200 SH Put SOLE 213200 0 0 D R HORTON INC COM 23331A109 1006 24300 SH Call SOLE 24300 0 0 D R HORTON INC COM 23331A109 2690 65000 SH Put SOLE 65000 0 0 DANAHER CORPORATION COM 235851102 4726 35800 SH Call SOLE 35800 0 0 DANAHER CORPORATION COM 235851102 9611 72800 SH Put SOLE 72800 0 0 DARDEN RESTAURANTS INC COM 237194105 2344 19300 SH Put SOLE 19300 0 0 DARDEN RESTAURANTS INC COM 237194105 960 7900 SH Call SOLE 7900 0 0 DAVITA INC COM 23918K108 244 4488 SH SOLE 4488 0 0 DAVITA INC COM 23918K108 445 8200 SH Call SOLE 8200 0 0 DAVITA INC COM 23918K108 1015 18700 SH Put SOLE 18700 0 0 DEERE & CO COM 244199105 16096 100700 SH Put SOLE 100700 0 0 DEERE & CO COM 244199105 10374 64900 SH Call SOLE 64900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6208 120200 SH Put SOLE 120200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1374 26600 SH Call SOLE 26600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 735 14229 SH SOLE 14229 0 0 DENTSPLY SIRONA INC COM 24906P109 709 14300 SH Put SOLE 14300 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 5948 6700000 SH SOLE 6700000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1353 166600 SH Put SOLE 166600 0 0 DEVON ENERGY CORP NEW COM 25179M103 2607 82600 SH Put SOLE 82600 0 0 DEVON ENERGY CORP NEW COM 25179M103 274 8690 SH SOLE 8690 0 0 DEVON ENERGY CORP NEW COM 25179M103 903 28600 SH Call SOLE 28600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2569 25300 SH Call SOLE 25300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1381 13600 SH Put SOLE 13600 0 0 DISCOVER FINL SVCS COM 254709108 605 8500 SH Call SOLE 8500 0 0 DISCOVER FINL SVCS COM 254709108 2363 33200 SH Put SOLE 33200 0 0 DISCOVERY INC COM SER A 25470F104 273 10100 SH Put SOLE 10100 0 0 DISCOVERY INC COM SER C 25470F302 397 15600 SH Call SOLE 15600 0 0 DISCOVERY INC COM SER C 25470F302 1007 39600 SH Put SOLE 39600 0 0 DISH NETWORK CORP CL A 25470M109 688 21700 SH Put SOLE 21700 0 0 DISH NETWORK CORP CL A 25470M109 1591 50200 SH Call SOLE 50200 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 15762 18500000 SH SOLE 18500000 0 0 DISNEY WALT CO COM DISNEY 254687106 3722 33521 SH SOLE 33521 0 0 DISNEY WALT CO COM DISNEY 254687106 24715 222600 SH Call SOLE 222600 0 0 DISNEY WALT CO COM DISNEY 254687106 46921 422600 SH Put SOLE 422600 0 0 DOLLAR GEN CORP NEW COM 256677105 1622 13600 SH Call SOLE 13600 0 0 DOLLAR GEN CORP NEW COM 256677105 3734 31300 SH Put SOLE 31300 0 0 DOLLAR TREE INC COM 256746108 1061 10100 SH Call SOLE 10100 0 0 DOLLAR TREE INC COM 256746108 2668 25400 SH Put SOLE 25400 0 0 DOMINION ENERGY INC COM 25746U109 1602 20900 SH Call SOLE 20900 0 0 DOMINION ENERGY INC COM 25746U109 5075 66200 SH Put SOLE 66200 0 0 DOVER CORP COM 260003108 1173 12500 SH Put SOLE 12500 0 0 DOVER CORP COM 260003108 394 4200 SH Call SOLE 4200 0 0 DOWDUPONT INC COM 26078J100 3930 73722 SH SOLE 73722 0 0 DOWDUPONT INC COM 26078J100 6568 123200 SH Call SOLE 123200 0 0 DOWDUPONT INC COM 26078J100 19778 371000 SH Put SOLE 371000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33588 373200 SH Call SOLE 373200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8631 95900 SH Put SOLE 95900 0 0 DXC TECHNOLOGY CO COM 23355L106 384 5971 SH SOLE 5971 0 0 DXC TECHNOLOGY CO COM 23355L106 2013 31300 SH Put SOLE 31300 0 0 DXC TECHNOLOGY CO COM 23355L106 714 11100 SH Call SOLE 11100 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 599 12904 SH SOLE 12904 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 539 11600 SH Call SOLE 11600 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2145 46200 SH Put SOLE 46200 0 0 EATON CORP PLC SHS G29183103 1788 22200 SH Call SOLE 22200 0 0 EATON CORP PLC SHS G29183103 3198 39700 SH Put SOLE 39700 0 0 EBAY INC COM 278642103 4995 134500 SH Put SOLE 134500 0 0 EBAY INC COM 278642103 3201 86200 SH Call SOLE 86200 0 0 ECOLAB INC COM 278865100 1695 9600 SH Call SOLE 9600 0 0 ECOLAB INC COM 278865100 6920 39200 SH Put SOLE 39200 0 0 EDISON INTL COM 281020107 533 8600 SH Call SOLE 8600 0 0 EDISON INTL COM 281020107 1647 26600 SH Put SOLE 26600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2028 10600 SH Call SOLE 10600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9433 49300 SH Put SOLE 49300 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 870 74008 SH SOLE 74008 0 0 ELECTRONIC ARTS INC COM 285512109 12440 122400 SH Put SOLE 122400 0 0 ELECTRONIC ARTS INC COM 285512109 6992 68800 SH Call SOLE 68800 0 0 ELECTRONIC ARTS INC COM 285512109 525 5165 SH SOLE 5165 0 0 ELLIE MAE INC COM 28849P100 484 4900 SH Call SOLE 4900 0 0 ELLIE MAE INC COM 28849P100 3783 38333 SH SOLE 38333 0 0 EMERSON ELEC CO COM 291011104 2006 29300 SH Call SOLE 29300 0 0 EMERSON ELEC CO COM 291011104 4834 70600 SH Put SOLE 70600 0 0 ENCANA CORP COM 292505104 234 32322 SH SOLE 32322 0 0 ENCANA CORP COM 292505104 264 36400 SH Put SOLE 36400 0 0 ENSCO PLC SHS CLASS A G3157S106 77 19700 SH SOLE 19700 0 0 ENTEGRIS INC COM 29362U104 1784 50000 SH Call SOLE 50000 0 0 ENTERGY CORP NEW COM 29364G103 717 7500 SH Put SOLE 7500 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 4474 4000000 SH SOLE 4000000 0 0 EOG RES INC COM 26875P101 1332 13996 SH SOLE 13996 0 0 EOG RES INC COM 26875P101 2827 29700 SH Call SOLE 29700 0 0 EOG RES INC COM 26875P101 7786 81800 SH Put SOLE 81800 0 0 EQT CORP COM 26884L109 201 9706 SH SOLE 9706 0 0 EQT CORP COM 26884L109 392 18900 SH Put SOLE 18900 0 0 EQUIFAX INC COM 294429105 1446 12200 SH Put SOLE 12200 0 0 EQUIFAX INC COM 294429105 675 5700 SH Call SOLE 5700 0 0 EQUINIX INC COM 29444U700 5257 11600 SH Put SOLE 11600 0 0 EQUINIX INC COM 29444U700 1133 2500 SH Call SOLE 2500 0 0 EURONET WORLDWIDE INC COM 298736109 6459 45300 SH SOLE 45300 0 0 EXELON CORP COM 30161N101 1514 30200 SH Call SOLE 30200 0 0 EXELON CORP COM 30161N101 5284 105400 SH Put SOLE 105400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 284 2385 SH SOLE 2385 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1083 9100 SH Call SOLE 9100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2689 22600 SH Put SOLE 22600 0 0 EXXON MOBIL CORP COM 30231G102 7271 89989 SH SOLE 89989 0 0 EXXON MOBIL CORP COM 30231G102 12920 159900 SH Call SOLE 159900 0 0 EXXON MOBIL CORP COM 30231G102 73601 910900 SH Put SOLE 910900 0 0 F M C CORP COM NEW 302491303 645 8400 SH Call SOLE 8400 0 0 F M C CORP COM NEW 302491303 1429 18600 SH Put SOLE 18600 0 0 F5 NETWORKS INC COM 315616102 216 1377 SH SOLE 1377 0 0 F5 NETWORKS INC COM 315616102 549 3500 SH Call SOLE 3500 0 0 F5 NETWORKS INC COM 315616102 1538 9800 SH Put SOLE 9800 0 0 FACEBOOK INC CL A 30303M102 50307 301800 SH Call SOLE 301800 0 0 FACEBOOK INC CL A 30303M102 105848 635000 SH Put SOLE 635000 0 0 FACEBOOK INC CL A 30303M102 1350 8099 SH SOLE 8099 0 0 FASTENAL CO COM 311900104 675 10500 SH Call SOLE 10500 0 0 FASTENAL CO COM 311900104 1588 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SH Put SOLE 45000 0 0 FOX CORP CL A COM 35137L105 2570 70000 SH Call SOLE 70000 0 0 FOX CORP CL A COM 35137L105 3671 100000 SH SOLE 100000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4588 355900 SH Put SOLE 355900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5210 404200 SH Call SOLE 404200 0 0 GAMESTOP CORP NEW CL A 36467W109 358 35200 SH Call SOLE 35200 0 0 GAP INC COM 364760108 465 17777 SH SOLE 17777 0 0 GAP INC COM 364760108 1589 60700 SH Put SOLE 60700 0 0 GARMIN LTD SHS H2906T109 553 6400 SH Call SOLE 6400 0 0 GARMIN LTD SHS H2906T109 1857 21500 SH Put SOLE 21500 0 0 GENERAL DYNAMICS CORP COM 369550108 2607 15400 SH Call SOLE 15400 0 0 GENERAL DYNAMICS CORP COM 369550108 5671 33500 SH Put SOLE 33500 0 0 GENERAL DYNAMICS CORP COM 369550108 590 3486 SH SOLE 3486 0 0 GENERAL ELECTRIC CO COM 369604103 82936 8301900 SH Call SOLE 8301900 0 0 GENERAL ELECTRIC CO COM 369604103 29833 2986300 SH Put SOLE 2986300 0 0 GENERAL ELECTRIC CO COM 369604103 3824 382772 SH SOLE 382772 0 0 GENERAL MLS INC 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0 INTL PAPER CO COM 460146103 14649 316600 SH Put SOLE 316600 0 0 INTL PAPER CO COM 460146103 444 9592 SH SOLE 9592 0 0 INTREXON CORP NOTE 3.500% 7/0 46122TAA0 10312 17500000 SH SOLE 17500000 0 0 INTUIT COM 461202103 6509 24900 SH Call SOLE 24900 0 0 INTUIT COM 461202103 10483 40100 SH Put SOLE 40100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17174 30100 SH Put SOLE 30100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7874 13800 SH Call SOLE 13800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 444 778 SH SOLE 778 0 0 INVESCO LTD SHS G491BT108 241 12500 SH Call SOLE 12500 0 0 INVESCO LTD SHS G491BT108 616 31900 SH Put SOLE 31900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 50519 281192 SH SOLE 281192 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 49568 275900 SH Call SOLE 275900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 284833 1585400 SH Put SOLE 1585400 0 0 IPG PHOTONICS CORP COM 44980X109 258 1700 SH Put SOLE 1700 0 0 IQIYI INC SPONSORED ADS 46267X108 297 12400 SH Call SOLE 12400 0 0 IQIYI INC 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464287184 187749 4241000 SH Put SOLE 4241000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 171680 4000000 SH Put SOLE 4000000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1202 27994 SH SOLE 27994 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 51380 1197100 SH Call SOLE 1197100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5184 41000 SH Call SOLE 41000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3287 26000 SH Put SOLE 26000 0 0 ISHARES TR MSCI EAFE ETF 464287465 62149 958209 SH SOLE 958209 0 0 ISHARES TR MSCI EAFE ETF 464287465 53302 821800 SH Call SOLE 821800 0 0 ISHARES TR MSCI EAFE ETF 464287465 309090 4765500 SH Put SOLE 4765500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 112996 738100 SH Call SOLE 738100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 236846 1547100 SH Put SOLE 1547100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 218 2500 SH Put SOLE 2500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5658 65000 SH Call SOLE 65000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 88632 1025000 SH Put SOLE 1025000 0 0 ISHARES 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0 0 KROGER CO COM 501044101 1089 44287 SH SOLE 44287 0 0 KROGER CO COM 501044101 1269 51600 SH Call SOLE 51600 0 0 KROGER CO COM 501044101 3323 135100 SH Put SOLE 135100 0 0 L BRANDS INC COM 501797104 430 15600 SH Call SOLE 15600 0 0 L BRANDS INC COM 501797104 601 21800 SH Put SOLE 21800 0 0 L3 TECHNOLOGIES INC COM 502413107 3591 17402 SH SOLE 17402 0 0 LAM RESEARCH CORP COM 512807108 3294 18400 SH Call SOLE 18400 0 0 LAM RESEARCH CORP COM 512807108 7823 43700 SH Put SOLE 43700 0 0 LAUDER ESTEE COS INC CL A 518439104 2450 14800 SH Call SOLE 14800 0 0 LAUDER ESTEE COS INC CL A 518439104 5182 31300 SH Put SOLE 31300 0 0 LENNAR CORP CL A 526057104 746 15200 SH Call SOLE 15200 0 0 LENNAR CORP CL A 526057104 3053 62200 SH Put SOLE 62200 0 0 LILIS ENERGY INC COM NEW 532403201 506 432715 SH SOLE 432715 0 0 LILLY ELI & CO COM 532457108 21631 166700 SH Put SOLE 166700 0 0 LILLY ELI & CO COM 532457108 3420 26356 SH SOLE 26356 0 0 LILLY ELI & CO COM 532457108 7838 60400 SH Call SOLE 60400 0 0 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53100 SH Put SOLE 53100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2233 11100 SH Put SOLE 11100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 744 3700 SH Call SOLE 3700 0 0 MASCO CORP COM 574599106 267 6800 SH Call SOLE 6800 0 0 MASCO CORP COM 574599106 574 14600 SH Put SOLE 14600 0 0 MASTERCARD INC CL A 57636Q104 21708 92200 SH Call SOLE 92200 0 0 MASTERCARD INC CL A 57636Q104 38590 163900 SH Put SOLE 163900 0 0 MATTEL INC COM 577081102 283 21800 SH Put SOLE 21800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 266 5000 SH Call SOLE 5000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 872 16400 SH Put SOLE 16400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 497 3300 SH Put SOLE 3300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 452 3000 SH Call SOLE 3000 0 0 MCDONALDS CORP COM 580135101 28086 147900 SH Put SOLE 147900 0 0 MCDONALDS CORP COM 580135101 41607 219100 SH Call SOLE 219100 0 0 MCKESSON CORP COM 58155Q103 783 6690 SH SOLE 6690 0 0 MCKESSON CORP COM 58155Q103 1370 11700 SH Call SOLE 11700 0 0 MCKESSON CORP COM 58155Q103 3582 30600 SH Put SOLE 30600 0 0 MEDICINES CO COM 584688105 791 28300 SH Put SOLE 28300 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 26317 26200000 SH SOLE 26200000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 40223 47530000 SH SOLE 47530000 0 0 MEDTRONIC PLC SHS G5960L103 2242 24618 SH SOLE 24618 0 0 MEDTRONIC PLC SHS G5960L103 3561 39100 SH Call SOLE 39100 0 0 MEDTRONIC PLC SHS G5960L103 21795 239300 SH Put SOLE 239300 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 16713 141203 SH SOLE 141203 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 20121 170000 SH Call SOLE 170000 0 0 MERCK & CO INC COM 58933Y105 12692 152600 SH Call SOLE 152600 0 0 MERCK & CO INC COM 58933Y105 49062 589900 SH Put SOLE 589900 0 0 MERITOR INC COM 59001K100 1579 77600 SH SOLE 77600 0 0 METLIFE INC COM 59156R108 6581 154600 SH Put SOLE 154600 0 0 METLIFE INC COM 59156R108 2022 47500 SH Call SOLE 47500 0 0 METLIFE INC COM 59156R108 1192 27992 SH SOLE 27992 0 0 MGM RESORTS INTERNATIONAL 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MONDELEZ INTL INC CL A 609207105 16678 334100 SH Call SOLE 334100 0 0 MONDELEZ INTL INC CL A 609207105 25764 516100 SH Put SOLE 516100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 666 12200 SH Call SOLE 12200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1201 22000 SH Put SOLE 22000 0 0 MORGAN STANLEY COM NEW 617446448 3043 72114 SH SOLE 72114 0 0 MORGAN STANLEY COM NEW 617446448 2190 51900 SH Call SOLE 51900 0 0 MORGAN STANLEY COM NEW 617446448 11310 268000 SH Put SOLE 268000 0 0 MOSAIC CO NEW COM 61945C103 2013 73700 SH Put SOLE 73700 0 0 MOSAIC CO NEW COM 61945C103 779 28516 SH SOLE 28516 0 0 MOSAIC CO NEW COM 61945C103 341 12500 SH Call SOLE 12500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1222 8700 SH Call SOLE 8700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3651 26000 SH Put SOLE 26000 0 0 MULTI COLOR CORP COM 625383104 3522 70590 SH SOLE 70590 0 0 MYLAN N V SHS EURO N59465109 939 33142 SH SOLE 33142 0 0 MYLAN N V SHS EURO N59465109 819 28900 SH Call SOLE 28900 0 0 MYLAN N V SHS 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67066G104 18692 104100 SH Call SOLE 104100 0 0 NVIDIA CORP COM 67066G104 37007 206100 SH Put SOLE 206100 0 0 NVIDIA CORP COM 67066G104 3630 20218 SH SOLE 20218 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 28230 27500000 SH SOLE 27500000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1631 4200 SH Call SOLE 4200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8659 22300 SH Put SOLE 22300 0 0 OCCIDENTAL PETE CORP COM 674599105 1861 28109 SH SOLE 28109 0 0 OCCIDENTAL PETE CORP COM 674599105 2271 34300 SH Call SOLE 34300 0 0 OCCIDENTAL PETE CORP COM 674599105 8507 128500 SH Put SOLE 128500 0 0 OMEROS CORP COM 682143102 2084 120000 SH SOLE 120000 0 0 OMNICOM GROUP INC COM 681919106 569 7800 SH Call SOLE 7800 0 0 OMNICOM GROUP INC COM 681919106 1372 18800 SH Put SOLE 18800 0 0 ONEOK INC NEW COM 682680103 1704 24400 SH Call SOLE 24400 0 0 ONEOK INC NEW COM 682680103 3750 53700 SH Put SOLE 53700 0 0 ORACLE CORP COM 68389X105 1148 21369 SH SOLE 21369 0 0 ORACLE CORP COM 68389X105 11521 214500 SH Call SOLE 214500 0 0 ORACLE CORP COM 68389X105 26243 488600 SH Put SOLE 488600 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 764 40196 SH SOLE 40196 0 0 PACCAR INC COM 693718108 443 6500 SH Put SOLE 6500 0 0 PACCAR INC COM 693718108 232 3400 SH Call SOLE 3400 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1788 247313 SH SOLE 247313 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1325 183300 SH Put SOLE 183300 0 0 PACKAGING CORP AMER COM 695156109 209 2100 SH Call SOLE 2100 0 0 PACKAGING CORP AMER COM 695156109 487 4900 SH Put SOLE 4900 0 0 PARKER HANNIFIN CORP COM 701094104 1167 6800 SH Call SOLE 6800 0 0 PARKER HANNIFIN CORP COM 701094104 4359 25400 SH Put SOLE 25400 0 0 PARSLEY ENERGY INC CL A 701877102 965 50000 SH Call SOLE 50000 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 20037 19900000 SH SOLE 19900000 0 0 PAYCHEX INC COM 704326107 1107 13800 SH Call SOLE 13800 0 0 PAYCHEX INC COM 704326107 3168 39500 SH Put SOLE 39500 0 0 PAYPAL HLDGS INC COM 70450Y103 508 4895 SH SOLE 4895 0 0 PAYPAL HLDGS INC COM 70450Y103 9543 91900 SH Call SOLE 91900 0 0 PAYPAL HLDGS INC COM 70450Y103 27580 265600 SH Put SOLE 265600 0 0 PEPSICO INC COM 713448108 70528 575500 SH Call SOLE 575500 0 0 PEPSICO INC COM 713448108 37868 309000 SH Put SOLE 309000 0 0 PERRIGO CO PLC SHS G97822103 665 13800 SH Put SOLE 13800 0 0 PERRIGO CO PLC SHS G97822103 287 5960 SH SOLE 5960 0 0 PERRIGO CO PLC SHS G97822103 255 5300 SH Call SOLE 5300 0 0 PFIZER INC COM 717081103 45273 1066000 SH Put SOLE 1066000 0 0 PFIZER INC COM 717081103 7380 173764 SH SOLE 173764 0 0 PFIZER INC COM 717081103 8231 193800 SH Call SOLE 193800 0 0 PG&E CORP COM 69331C108 2035 114311 SH SOLE 114311 0 0 PG&E CORP COM 69331C108 1218 68400 SH Call SOLE 68400 0 0 PG&E CORP COM 69331C108 7663 430500 SH Put SOLE 430500 0 0 PHILIP MORRIS INTL INC COM 718172109 15362 173800 SH Call SOLE 173800 0 0 PHILIP MORRIS INTL INC COM 718172109 26102 295300 SH Put SOLE 295300 0 0 PHILLIPS 66 COM 718546104 1275 13400 SH SOLE 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693656100 1634 13400 SH Put SOLE 13400 0 0 QEP RES INC COM 74733V100 101 13000 SH Call SOLE 13000 0 0 QORVO INC COM 74736K101 588 8200 SH Call SOLE 8200 0 0 QORVO INC COM 74736K101 1205 16800 SH Put SOLE 16800 0 0 QUALCOMM INC COM 747525103 2691 47180 SH SOLE 47180 0 0 QUALCOMM INC COM 747525103 12683 222400 SH Put SOLE 222400 0 0 QUALCOMM INC COM 747525103 4545 79700 SH Call SOLE 79700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 674 7500 SH Call SOLE 7500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1592 17700 SH Put SOLE 17700 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2498 3000000 SH SOLE 3000000 0 0 RALPH LAUREN CORP CL A 751212101 7068 54500 SH Call SOLE 54500 0 0 RALPH LAUREN CORP CL A 751212101 7794 60100 SH Put SOLE 60100 0 0 RAYTHEON CO COM NEW 755111507 9559 52500 SH Put SOLE 52500 0 0 RAYTHEON CO COM NEW 755111507 3205 17600 SH Call SOLE 17600 0 0 REALTY INCOME CORP COM 756109104 1022 13900 SH Call SOLE 13900 0 0 REALTY INCOME CORP COM 756109104 2185 29700 SH Put SOLE 29700 0 0 RED HAT INC COM 756577102 40981 224310 SH SOLE 224310 0 0 RED HAT INC COM 756577102 19202 105100 SH Call SOLE 105100 0 0 RED HAT INC COM 756577102 5317 29100 SH Put SOLE 29100 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 18415 19159000 SH SOLE 19159000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20203 49200 SH Put SOLE 49200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 978 2381 SH SOLE 2381 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13345 32500 SH Call SOLE 32500 0 0 REGENXBIO INC COM 75901B107 573 10000 SH Call SOLE 10000 0 0 REGIONS FINL CORP NEW COM 7591EP100 1939 137011 SH SOLE 137011 0 0 REGIONS FINL CORP NEW COM 7591EP100 501 35400 SH Call SOLE 35400 0 0 REGIONS FINL CORP NEW COM 7591EP100 3644 257500 SH Put SOLE 257500 0 0 RESMED INC COM 761152107 281 2700 SH Call SOLE 2700 0 0 RESMED INC COM 761152107 1029 9900 SH Put SOLE 9900 0 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 22487 20500000 SH SOLE 20500000 0 0 RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 51930 51500000 SH SOLE 51500000 0 0 RIOT BLOCKCHAIN INC COM 767292105 458 140000 SH Put SOLE 140000 0 0 RITE AID CORP COM 767754104 64 100000 SH SOLE 100000 0 0 ROBERT HALF INTL INC COM 770323103 528 8100 SH Put SOLE 8100 0 0 ROCKWELL AUTOMATION INC COM 773903109 1246 7100 SH Call SOLE 7100 0 0 ROCKWELL AUTOMATION INC COM 773903109 3807 21700 SH Put SOLE 21700 0 0 ROSS STORES INC COM 778296103 7243 77800 SH Call SOLE 77800 0 0 ROSS STORES INC COM 778296103 9236 99200 SH Put SOLE 99200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9021 78700 SH Call SOLE 78700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10350 90300 SH Put SOLE 90300 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1386 1400000 SH SOLE 1400000 0 0 S&P GLOBAL INC COM 78409V104 5537 26300 SH Put SOLE 26300 0 0 S&P GLOBAL INC COM 78409V104 1158 5500 SH Call SOLE 5500 0 0 SALESFORCE COM INC COM 79466L302 740 4670 SH SOLE 4670 0 0 SALESFORCE COM INC COM 79466L302 8758 55300 SH Call SOLE 55300 0 0 SALESFORCE COM INC COM 79466L302 27382 172900 SH Put SOLE 172900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 379 1900 SH Call SOLE 1900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 439 2200 SH Put SOLE 2200 0 0 SCHLUMBERGER LTD COM 806857108 5028 115400 SH Call SOLE 115400 0 0 SCHLUMBERGER LTD COM 806857108 9437 216600 SH Put SOLE 216600 0 0 SCHLUMBERGER LTD COM 806857108 2213 50802 SH SOLE 50802 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2074 43300 SH Put SOLE 43300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 603 12600 SH Call SOLE 12600 0 0 SEALED AIR CORP NEW COM 81211K100 935 20300 SH Put SOLE 20300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4226 75319 SH SOLE 75319 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5323 46752 SH SOLE 46752 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14231 125000 SH Put SOLE 125000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2571 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7620 296400 SH Call SOLE 296400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3886 66800 SH Put SOLE 66800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4153 71400 SH Call SOLE 71400 0 0 SEMPRA ENERGY COM 816851109 2114 16800 SH Call SOLE 16800 0 0 SEMPRA ENERGY COM 816851109 6532 51900 SH Put SOLE 51900 0 0 SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 1863 1750000 SH SOLE 1750000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 4017 90400 SH Put SOLE 90400 0 0 SHERWIN WILLIAMS CO COM 824348106 301 700 SH Call SOLE 700 0 0 SHERWIN WILLIAMS CO COM 824348106 2541 5900 SH Put SOLE 5900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 793 4350 SH SOLE 4350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2423 13300 SH Call SOLE 13300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10878 59700 SH Put SOLE 59700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 225 2726 SH SOLE 2726 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 891 10800 SH Call SOLE 10800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2524 30600 SH Put SOLE 30600 0 0 SMUCKER J M CO COM NEW 832696405 641 5500 SH Call SOLE 5500 0 0 SMUCKER J M CO COM NEW 832696405 2085 17900 SH Put SOLE 17900 0 0 SNAP ON INC COM 833034101 203 1300 SH Put SOLE 1300 0 0 SOUTHERN CO COM 842587107 9881 191200 SH Call SOLE 191200 0 0 SOUTHERN CO COM 842587107 13075 253000 SH Put SOLE 253000 0 0 SOUTHWEST AIRLS CO COM 844741108 1097 21141 SH SOLE 21141 0 0 SOUTHWEST AIRLS CO COM 844741108 9416 181400 SH Call SOLE 181400 0 0 SOUTHWEST AIRLS CO COM 844741108 4392 84600 SH Put SOLE 84600 0 0 SPARK THERAPEUTICS INC COM 84652J103 2190 19232 SH SOLE 19232 0 0 SPARK THERAPEUTICS INC COM 84652J103 16683 146500 SH Call SOLE 146500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12201 100000 SH Put SOLE 100000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6584 180000 SH Put SOLE 180000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71528 253214 SH SOLE 253214 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26158 92600 SH Call SOLE 92600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 271294 960400 SH Put SOLE 960400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10455 340100 SH Call SOLE 340100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6619 223000 SH Call SOLE 223000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4194 141300 SH Put SOLE 141300 0 0 SPRINT CORPORATION COM 85207U105 917 162272 SH SOLE 162272 0 0 SQUARE INC CL A 852234103 7687 102600 SH Call SOLE 102600 0 0 SQUARE INC CL A 852234103 7754 103500 SH Put SOLE 103500 0 0 STANLEY BLACK & DECKER INC COM 854502101 1266 9300 SH Call SOLE 9300 0 0 STANLEY BLACK & DECKER INC COM 854502101 2574 18900 SH Put SOLE 18900 0 0 STARBUCKS CORP COM 855244109 5769 77600 SH Call SOLE 77600 0 0 STARBUCKS CORP COM 855244109 12853 172900 SH Put SOLE 172900 0 0 STATE STR CORP COM 857477103 1185 18002 SH SOLE 18002 0 0 STATE STR CORP COM 857477103 1310 19900 SH Call SOLE 19900 0 0 STATE STR CORP COM 857477103 4501 68400 SH Put SOLE 68400 0 0 STEWART INFORMATION SVCS COR COM 860372101 1609 37680 SH SOLE 37680 0 0 STRYKER CORP COM 863667101 7624 38600 SH Put SOLE 38600 0 0 STRYKER CORP COM 863667101 3318 16800 SH Call SOLE 16800 0 0 SUNTRUST BKS INC COM 867914103 3401 57400 SH Put SOLE 57400 0 0 SUNTRUST BKS INC COM 867914103 6419 108341 SH SOLE 108341 0 0 SUNTRUST BKS INC COM 867914103 936 15800 SH Call SOLE 15800 0 0 SVB FINL GROUP COM 78486Q101 689 3100 SH Put SOLE 3100 0 0 SYMANTEC CORP COM 871503108 952 41400 SH Call SOLE 41400 0 0 SYMANTEC CORP COM 871503108 3083 134100 SH Put SOLE 134100 0 0 SYNCHRONY FINL COM 87165B103 702 22000 SH Call SOLE 22000 0 0 SYNCHRONY FINL COM 87165B103 2038 63900 SH Put SOLE 63900 0 0 SYNOPSYS INC COM 871607107 311 2700 SH Call SOLE 2700 0 0 SYNOPSYS INC COM 871607107 1025 8900 SH Put SOLE 8900 0 0 SYSCO CORP COM 871829107 394 5900 SH Call SOLE 5900 0 0 SYSCO CORP COM 871829107 1876 28100 SH Put SOLE 28100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1221 12943 SH SOLE 12943 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2208 23400 SH Call SOLE 23400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3850 40800 SH Put SOLE 40800 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 646 17900 SH Call SOLE 17900 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 646 17900 SH Put SOLE 17900 0 0 TAPESTRY INC COM 876030107 578 17794 SH SOLE 17794 0 0 TAPESTRY INC COM 876030107 260 8000 SH Call SOLE 8000 0 0 TAPESTRY INC COM 876030107 1127 34700 SH Put SOLE 34700 0 0 TARGET CORP COM 87612E106 1886 23500 SH Call SOLE 23500 0 0 TARGET CORP COM 87612E106 5771 71900 SH Put SOLE 71900 0 0 TCF FINL CORP COM 872275102 5522 266889 SH SOLE 266889 0 0 TECHNIPFMC PLC COM G87110105 269 11426 SH SOLE 11426 0 0 TECHNIPFMC PLC COM G87110105 294 12500 SH Call SOLE 12500 0 0 TECHNIPFMC PLC COM G87110105 1037 44100 SH Put SOLE 44100 0 0 TELEFLEX INC COM 879369106 423 1400 SH Put SOLE 1400 0 0 TESLA INC COM 88160R101 13293 47500 SH Put SOLE 47500 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 61764 60000000 SH SOLE 60000000 0 0 TEXAS INSTRS INC COM 882508104 596 5620 SH SOLE 5620 0 0 TEXAS INSTRS INC COM 882508104 7128 67200 SH Call SOLE 67200 0 0 TEXAS INSTRS INC COM 882508104 16738 157800 SH Put SOLE 157800 0 0 TEXTRON INC COM 883203101 687 13556 SH SOLE 13556 0 0 TEXTRON INC COM 883203101 841 16600 SH Call SOLE 16600 0 0 TEXTRON INC COM 883203101 2447 48300 SH Put SOLE 48300 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2036 47603 SH SOLE 47603 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 988 23100 SH Call SOLE 23100 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5708 133500 SH Put SOLE 133500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5557 20300 SH Call SOLE 20300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14151 51700 SH Put SOLE 51700 0 0 TIFFANY & CO NEW COM 886547108 4154 39359 SH SOLE 39359 0 0 TIFFANY & CO NEW COM 886547108 707 6700 SH Call SOLE 6700 0 0 TIFFANY & CO NEW COM 886547108 2470 23400 SH Put SOLE 23400 0 0 TJX COS INC NEW COM 872540109 8615 161900 SH Put SOLE 161900 0 0 TJX COS INC NEW COM 872540109 2256 42400 SH Call SOLE 42400 0 0 TOTAL S A SPONSORED ADS 89151E109 4926 88701 SH SOLE 88701 0 0 TOTAL SYS SVCS INC COM 891906109 627 6600 SH Call SOLE 6600 0 0 TOTAL SYS SVCS INC COM 891906109 1976 20800 SH Put SOLE 20800 0 0 TRACTOR SUPPLY CO COM 892356106 616 6300 SH Call SOLE 6300 0 0 TRACTOR SUPPLY CO COM 892356106 1916 19600 SH Put SOLE 19600 0 0 TRANSDIGM GROUP INC COM 893641100 227 500 SH Call SOLE 500 0 0 TRANSDIGM GROUP INC COM 893641100 2179 4800 SH Put SOLE 4800 0 0 TRAVELERS COMPANIES INC COM 89417E109 5459 39800 SH Put SOLE 39800 0 0 TRAVELERS COMPANIES INC COM 89417E109 2304 16800 SH Call SOLE 16800 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4484 285051 SH SOLE 285051 0 0 TRIBUNE MEDIA CO CL A 896047503 5619 121791 SH SOLE 121791 0 0 TRIPADVISOR INC COM 896945201 213 4146 SH SOLE 4146 0 0 TRIPADVISOR INC COM 896945201 201 3900 SH Call SOLE 3900 0 0 TRIPADVISOR INC COM 896945201 880 17100 SH Put SOLE 17100 0 0 TWITTER INC COM 90184L102 489 14864 SH SOLE 14864 0 0 TWITTER INC COM 90184L102 3538 107600 SH Call SOLE 107600 0 0 TWITTER INC COM 90184L102 6629 201600 SH Put SOLE 201600 0 0 TYSON FOODS INC CL A 902494103 701 10100 SH Call SOLE 10100 0 0 TYSON FOODS INC CL A 902494103 1708 24600 SH Put SOLE 24600 0 0 U S G CORP COM NEW 903293405 10411 240449 SH SOLE 240449 0 0 ULTA BEAUTY INC COM 90384S303 1221 3500 SH Call SOLE 3500 0 0 ULTA BEAUTY INC COM 90384S303 3697 10600 SH Put SOLE 10600 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11750 35592 SH SOLE 35592 0 0 UNDER ARMOUR INC CL A 904311107 203 9600 SH Call SOLE 9600 0 0 UNDER ARMOUR INC CL A 904311107 820 38800 SH Put SOLE 38800 0 0 UNDER ARMOUR INC CL C 904311206 262 13900 SH Put SOLE 13900 0 0 UNION PACIFIC CORP COM 907818108 1166 6975 SH SOLE 6975 0 0 UNION PACIFIC CORP COM 907818108 8243 49300 SH Call SOLE 49300 0 0 UNION PACIFIC CORP COM 907818108 24595 147100 SH Put SOLE 147100 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 9843 7000000 SH SOLE 7000000 0 0 UNITED CONTL HLDGS INC COM 910047109 406 5091 SH SOLE 5091 0 0 UNITED CONTL HLDGS INC COM 910047109 894 11200 SH Call SOLE 11200 0 0 UNITED CONTL HLDGS INC COM 910047109 2744 34400 SH Put SOLE 34400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14213 127200 SH Put SOLE 127200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 606 5426 SH SOLE 5426 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4280 38300 SH Call SOLE 38300 0 0 UNITED RENTALS INC COM 911363109 1714 15000 SH Put SOLE 15000 0 0 UNITED RENTALS INC COM 911363109 754 6600 SH Call SOLE 6600 0 0 UNITED RENTALS INC COM 911363109 327 2861 SH SOLE 2861 0 0 UNITED STATES STL CORP NEW COM 912909108 643 33000 SH SOLE 33000 0 0 UNITED STATES STL CORP NEW COM 912909108 1949 100000 SH Call SOLE 100000 0 0 UNITED STATES STL CORP NEW COM 912909108 1949 100000 SH Put SOLE 100000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9061 70300 SH Call SOLE 70300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 33357 258800 SH Put SOLE 258800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7603 30749 SH SOLE 30749 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20696 83700 SH Call SOLE 83700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41367 167300 SH Put SOLE 167300 0 0 UNUM GROUP COM 91529Y106 205 6065 SH SOLE 6065 0 0 UNUM GROUP COM 91529Y106 680 20100 SH Put SOLE 20100 0 0 US BANCORP DEL COM NEW 902973304 820 17012 SH SOLE 17012 0 0 US BANCORP DEL COM NEW 902973304 3966 82300 SH Call SOLE 82300 0 0 US BANCORP DEL COM NEW 902973304 7763 161100 SH Put SOLE 161100 0 0 V F CORP COM 918204108 2885 33200 SH Put SOLE 33200 0 0 V F CORP COM 918204108 1356 15600 SH Call SOLE 15600 0 0 VALE S A SPONSORED ADS 91912E105 1896 145200 SH Put SOLE 145200 0 0 VALE S A SPONSORED ADS 91912E105 2130 163100 SH Call SOLE 163100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 997 11751 SH SOLE 11751 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2231 26300 SH Call SOLE 26300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6142 72400 SH Put SOLE 72400 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13110 123300 SH Call SOLE 123300 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 20745 195100 SH Put SOLE 195100 0 0 VENTAS INC COM 92276F100 2814 44100 SH Put SOLE 44100 0 0 VENTAS INC COM 92276F100 549 8600 SH Call SOLE 8600 0 0 VERISIGN INC COM 92343E102 654 3600 SH Call SOLE 3600 0 0 VERISIGN INC COM 92343E102 1271 7000 SH Put SOLE 7000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3142 53134 SH SOLE 53134 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9615 162600 SH Call SOLE 162600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 53921 911900 SH Put SOLE 911900 0 0 VERSUM MATLS INC COM 92532W103 1074 21344 SH SOLE 21344 0 0 VERSUM MATLS INC COM 92532W103 8050 160000 SH Call SOLE 160000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10246 55700 SH Put SOLE 55700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2207 12000 SH Call SOLE 12000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1094 5947 SH SOLE 5947 0 0 VIACOM INC NEW CL B 92553P201 359 12800 SH Call SOLE 12800 0 0 VIACOM INC NEW CL B 92553P201 1263 45000 SH Put SOLE 45000 0 0 VIACOM INC NEW CL B 92553P201 229 8144 SH SOLE 8144 0 0 VISA INC COM CL A 92826C839 24662 157900 SH Call SOLE 157900 0 0 VISA INC COM CL A 92826C839 60945 390200 SH Put SOLE 390200 0 0 VULCAN MATLS CO COM 929160109 1077 9100 SH Call SOLE 9100 0 0 VULCAN MATLS CO COM 929160109 2546 21500 SH Put SOLE 21500 0 0 WABCO HLDGS INC COM 92927K102 19986 151603 SH SOLE 151603 0 0 WABCO HLDGS INC COM 92927K102 4482 34000 SH Call SOLE 34000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13900 219700 SH Call SOLE 219700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20038 316700 SH Put SOLE 316700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12789 202130 SH SOLE 202130 0 0 WALMART INC COM 931142103 1610 16503 SH SOLE 16503 0 0 WALMART INC COM 931142103 25660 263100 SH Call SOLE 263100 0 0 WALMART INC COM 931142103 31853 326600 SH Put SOLE 326600 0 0 WASTE MGMT INC DEL COM 94106L109 4780 46000 SH Put SOLE 46000 0 0 WASTE MGMT INC DEL COM 94106L109 1642 15800 SH Call SOLE 15800 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1219 1500000 SH SOLE 1500000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9614 35641 SH SOLE 35641 0 0 WELLS FARGO CO NEW COM 949746101 7474 154667 SH SOLE 154667 0 0 WELLS FARGO CO NEW COM 949746101 11080 229300 SH Call SOLE 229300 0 0 WELLS FARGO CO NEW COM 949746101 34790 720000 SH Put SOLE 720000 0 0 WELLTOWER INC COM 95040Q104 528 6800 SH Call SOLE 6800 0 0 WELLTOWER INC COM 95040Q104 1816 23400 SH Put SOLE 23400 0 0 WESTERN DIGITAL CORP COM 958102105 2653 55200 SH Put SOLE 55200 0 0 WESTERN DIGITAL CORP COM 958102105 1202 25000 SH Call SOLE 25000 0 0 WEYERHAEUSER CO COM 962166104 1820 69100 SH Put SOLE 69100 0 0 WEYERHAEUSER CO COM 962166104 402 15265 SH SOLE 15265 0 0 WEYERHAEUSER CO COM 962166104 817 31000 SH Call SOLE 31000 0 0 WHIRLPOOL CORP COM 963320106 664 5000 SH Call SOLE 5000 0 0 WHIRLPOOL CORP COM 963320106 1475 11100 SH Put SOLE 11100 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 35181 36300000 SH SOLE 36300000 0 0 WILLIAMS COS INC DEL COM 969457100 7108 247500 SH Put SOLE 247500 0 0 WILLIAMS COS INC DEL COM 969457100 318 11066 SH SOLE 11066 0 0 WILLIAMS COS INC DEL COM 969457100 2068 72000 SH Call SOLE 72000 0 0 WORLDPAY INC CL A 981558109 8690 76565 SH SOLE 76565 0 0 WYNN RESORTS LTD COM 983134107 307 2573 SH SOLE 2573 0 0 WYNN RESORTS LTD COM 983134107 955 8000 SH Call SOLE 8000 0 0 WYNN RESORTS LTD COM 983134107 3007 25200 SH Put SOLE 25200 0 0 XEROX CORP COM NEW 984121608 1909 59700 SH Put SOLE 59700 0 0 XILINX INC COM 983919101 1927 15200 SH Call SOLE 15200 0 0 XILINX INC COM 983919101 5160 40700 SH Put SOLE 40700 0 0 XYLEM INC COM 98419M100 901 11400 SH Put SOLE 11400 0 0 YETI HLDGS INC COM 98585X104 2874 95000 SH SOLE 95000 0 0 YUM BRANDS INC COM 988498101 1058 10600 SH Call SOLE 10600 0 0 YUM BRANDS INC COM 988498101 5200 52100 SH Put SOLE 52100 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1226 35300 SH Call SOLE 35300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1226 35300 SH Put SOLE 35300 0 0 ZIONS BANCORPORATION N A COM 989701107 265 5828 SH SOLE 5828 0 0 ZIONS BANCORPORATION N A COM 989701107 649 14300 SH Call SOLE 14300 0 0 ZIONS BANCORPORATION N A COM 989701107 1535 33800 SH Put SOLE 33800 0 0 ZOETIS INC CL A 98978V103 4721 46900 SH Put SOLE 46900 0 0 ZOETIS INC CL A 98978V103 2144 21300 SH Call SOLE 21300 0 0