0001172661-19-001897.txt : 20190815
0001172661-19-001897.hdr.sgml : 20190815
20190815151310
ACCESSION NUMBER: 0001172661-19-001897
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190815
DATE AS OF CHANGE: 20190815
EFFECTIVENESS DATE: 20190815
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13005
FILM NUMBER: 191029905
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001426196
XXXXXXXX
03-31-2019
03-31-2019
true
1
RESTATEMENT
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. Lucas
New York
NY
08-15-2019
0
1282
10866255
INFORMATION TABLE
2
infotable.xml
ARRIS INTERNATIONAL PLC
COMMON
G0551A103
6986
220991
SH
SOLE
220991
0
0
ATTUNITY LTD
COMMON
M15332121
3530
150536
SH
SOLE
150536
0
0
BELMOND LTDCLASS A
COMMON
G1154H107
5320
213403
SH
SOLE
213403
0
0
BSB BANCORP INCMA
COMMON
05573H108
549
16716
SH
SOLE
16716
0
0
DOWDUPONT INC
COMMON
26078J100
3930
73722
SH
SOLE
73722
0
0
DOWDUPONT INC
COMMON
26078J100
6568
123200
SH
Call
SOLE
123200
0
0
DOWDUPONT INC
COMMON
26078J100
19778
371000
SH
Put
SOLE
371000
0
0
EHI CAR SERVICES SPON ADR
COMMON
26853A100
870
74008
SH
SOLE
74008
0
0
ELLIE MAE INC
COMMON
28849P100
484
4900
SH
Call
SOLE
4900
0
0
ELLIE MAE INC
COMMON
28849P100
3783
38333
SH
SOLE
38333
0
0
ENSCO
COMMON
G3157S106
77
19700
SH
SOLE
19700
0
0
GOLDCORP INC
COMMON
380956409
6755
590471
SH
SOLE
590471
0
0
INTEGRATED DEVICE TECH INC
COMMON
458118106
1470
30000
SH
Call
SOLE
30000
0
0
LUXOFT HOLDING INC
COMMON
G57279104
4099
69812
SH
SOLE
69812
0
0
NAVIGATORS GROUP INC
COMMON
638904102
3420
48948
SH
SOLE
48948
0
0
NIGHTSTAR THERAPEUTICS PLC
COMMON
65413A101
2107
83060
SH
SOLE
83060
0
0
NOVAVAX INC
COMMON
670002104
50
90000
SH
Call
SOLE
90000
0
0
OSIRIS THERAPEUTICS INC
COMMON
68827R108
764
40196
SH
SOLE
40196
0
0
RITE AID CORP
COMMON
767754104
64
100000
SH
SOLE
100000
0
0
TRAVELPORT WORLDWIDE LTD
COMMON
G9019D104
4484
285051
SH
SOLE
285051
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON
90385D107
11750
35592
SH
SOLE
35592
0
0
3M CO
COM
88579Y101
875
4212
SH
SOLE
4212
0
0
3M CO
COM
88579Y101
7044
33900
SH
Call
SOLE
33900
0
0
3M CO
COM
88579Y101
26243
126300
SH
Put
SOLE
126300
0
0
ABBOTT LABS
COM
002824100
243
3044
SH
SOLE
3044
0
0
ABBOTT LABS
COM
002824100
5836
73000
SH
Call
SOLE
73000
0
0
ABBOTT LABS
COM
002824100
21560
269700
SH
Put
SOLE
269700
0
0
ABBVIE INC
COM
00287Y109
1373
17036
SH
SOLE
17036
0
0
ABBVIE INC
COM
00287Y109
8406
104300
SH
Call
SOLE
104300
0
0
ABBVIE INC
COM
00287Y109
17359
215400
SH
Put
SOLE
215400
0
0
ABIOMED INC
COM
003654100
86
300
SH
Call
SOLE
300
0
0
ABIOMED INC
COM
003654100
1113
3897
SH
SOLE
3897
0
0
ABIOMED INC
COM
003654100
2542
8900
SH
Put
SOLE
8900
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
1467
69800
SH
Put
SOLE
69800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5615
31900
SH
Call
SOLE
31900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12181
69200
SH
Put
SOLE
69200
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
25
1900
SH
Put
SOLE
1900
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
266
20000
SH
Call
SOLE
20000
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
7988
9000000
SH
SOLE
9000000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1307
28700
SH
SOLE
28700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2759
60600
SH
Call
SOLE
60600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4794
105300
SH
Put
SOLE
105300
0
0
ADOBE INC
COM
00724F101
765
2870
SH
SOLE
2870
0
0
ADOBE INC
COM
00724F101
11006
41300
SH
Call
SOLE
41300
0
0
ADOBE INC
COM
00724F101
29980
112500
SH
Put
SOLE
112500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
870
5100
SH
Call
SOLE
5100
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2524
14800
SH
Put
SOLE
14800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1592
62400
SH
Call
SOLE
62400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4698
184100
SH
Put
SOLE
184100
0
0
AFLAC INC
COM
001055102
293
5858
SH
SOLE
5858
0
0
AFLAC INC
COM
001055102
990
19800
SH
Call
SOLE
19800
0
0
AFLAC INC
COM
001055102
8350
167000
SH
Put
SOLE
167000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
691
8600
SH
Call
SOLE
8600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2186
27200
SH
Put
SOLE
27200
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3184
44400
SH
Call
SOLE
44400
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3629
50600
SH
Put
SOLE
50600
0
0
ALASKA AIR GROUP INC
COM
011659109
297
5300
SH
Call
SOLE
5300
0
0
ALASKA AIR GROUP INC
COM
011659109
307
5469
SH
SOLE
5469
0
0
ALASKA AIR GROUP INC
COM
011659109
982
17500
SH
Put
SOLE
17500
0
0
ALBEMARLE CORP
COM
012653101
422
5147
SH
SOLE
5147
0
0
ALBEMARLE CORP
COM
012653101
582
7100
SH
Call
SOLE
7100
0
0
ALBEMARLE CORP
COM
012653101
1763
21500
SH
Put
SOLE
21500
0
0
ALDER BIOPHARMACEUTICALS INC
NOTE 2.500% 2/0
014339AA3
4798
5000000
SH
SOLE
5000000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
137
1011
SH
SOLE
1011
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1730
12800
SH
Call
SOLE
12800
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7475
55300
SH
Put
SOLE
55300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3068
16816
SH
SOLE
16816
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3594
19700
SH
Call
SOLE
19700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
24558
134600
SH
Put
SOLE
134600
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5
17
SH
SOLE
17
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1422
5000
SH
Call
SOLE
5000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4606
16200
SH
Put
SOLE
16200
0
0
ALLERGAN PLC
SHS
G0177J108
1046
7143
SH
SOLE
7143
0
0
ALLERGAN PLC
SHS
G0177J108
3558
24300
SH
Call
SOLE
24300
0
0
ALLERGAN PLC
SHS
G0177J108
8009
54700
SH
Put
SOLE
54700
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
140
800
SH
Call
SOLE
800
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
420
2400
SH
Put
SOLE
2400
0
0
ALLSTATE CORP
COM
020002101
4
47
SH
SOLE
47
0
0
ALLSTATE CORP
COM
020002101
1837
19500
SH
Call
SOLE
19500
0
0
ALLSTATE CORP
COM
020002101
6084
64600
SH
Put
SOLE
64600
0
0
ALPHABET INC
CAP STK CL A
02079K305
3657
3107
SH
SOLE
3107
0
0
ALPHABET INC
CAP STK CL A
02079K305
30952
26300
SH
Call
SOLE
26300
0
0
ALPHABET INC
CAP STK CL A
02079K305
99212
84300
SH
Put
SOLE
84300
0
0
ALPHABET INC
CAP STK CL C
02079K107
10540
8983
SH
SOLE
8983
0
0
ALPHABET INC
CAP STK CL C
02079K107
26869
22900
SH
Call
SOLE
22900
0
0
ALPHABET INC
CAP STK CL C
02079K107
117566
100200
SH
Put
SOLE
100200
0
0
ALTABA INC
COM
021346101
37060
500000
SH
SOLE
500000
0
0
ALTRIA GROUP INC
COM
02209S103
1876
32665
SH
SOLE
32665
0
0
ALTRIA GROUP INC
COM
02209S103
4996
87000
SH
Call
SOLE
87000
0
0
ALTRIA GROUP INC
COM
02209S103
16368
285000
SH
Put
SOLE
285000
0
0
AMAZON COM INC
COM
023135106
16014
8993
SH
SOLE
8993
0
0
AMAZON COM INC
COM
023135106
119844
67300
SH
Call
SOLE
67300
0
0
AMAZON COM INC
COM
023135106
233100
130900
SH
Put
SOLE
130900
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
245
7700
SH
Call
SOLE
7700
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1380
43465
SH
SOLE
43465
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3557
112000
SH
Put
SOLE
112000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
905
10800
SH
Call
SOLE
10800
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3291
39300
SH
Put
SOLE
39300
0
0
AMERICAN EXPRESS CO
COM
025816109
40
367
SH
SOLE
367
0
0
AMERICAN EXPRESS CO
COM
025816109
4853
44400
SH
Call
SOLE
44400
0
0
AMERICAN EXPRESS CO
COM
025816109
10777
98600
SH
Put
SOLE
98600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
865
20083
SH
SOLE
20083
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2373
55100
SH
Call
SOLE
55100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5163
119900
SH
Put
SOLE
119900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7784
39500
SH
Call
SOLE
39500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10070
51100
SH
Put
SOLE
51100
0
0
AMERIPRISE FINL INC
COM
03076C106
679
5300
SH
Call
SOLE
5300
0
0
AMERIPRISE FINL INC
COM
03076C106
1537
12000
SH
Put
SOLE
12000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
190
2393
SH
SOLE
2393
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
907
11400
SH
Call
SOLE
11400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1956
24600
SH
Put
SOLE
24600
0
0
AMGEN INC
COM
031162100
5525
29082
SH
SOLE
29082
0
0
AMGEN INC
COM
031162100
8758
46100
SH
Call
SOLE
46100
0
0
AMGEN INC
COM
031162100
27794
146300
SH
Put
SOLE
146300
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
787
57900
SH
SOLE
57900
0
0
ANADARKO PETE CORP
COM
032511107
973
21400
SH
Call
SOLE
21400
0
0
ANADARKO PETE CORP
COM
032511107
1197
26328
SH
SOLE
26328
0
0
ANADARKO PETE CORP
COM
032511107
3716
81700
SH
Put
SOLE
81700
0
0
ANALOG DEVICES INC
COM
032654105
31
291
SH
SOLE
291
0
0
ANALOG DEVICES INC
COM
032654105
1684
16000
SH
Call
SOLE
16000
0
0
ANALOG DEVICES INC
COM
032654105
4969
47200
SH
Put
SOLE
47200
0
0
ANSYS INC
COM
03662Q105
73
400
SH
Call
SOLE
400
0
0
ANSYS INC
COM
03662Q105
219
1200
SH
Put
SOLE
1200
0
0
ANTHEM INC
COM
036752103
1720
5994
SH
SOLE
5994
0
0
ANTHEM INC
COM
036752103
3185
11100
SH
Call
SOLE
11100
0
0
ANTHEM INC
COM
036752103
18998
66200
SH
Put
SOLE
66200
0
0
APACHE CORP
COM
037411105
418
12061
SH
SOLE
12061
0
0
APACHE CORP
COM
037411105
700
20200
SH
Call
SOLE
20200
0
0
APACHE CORP
COM
037411105
2475
71400
SH
Put
SOLE
71400
0
0
APPLE INC
COM
037833100
2124
11180
SH
SOLE
11180
0
0
APPLE INC
COM
037833100
233069
1227000
SH
Call
SOLE
1227000
0
0
APPLE INC
COM
037833100
278106
1464100
SH
Put
SOLE
1464100
0
0
APPLIED MATLS INC
COM
038222105
105
2636
SH
SOLE
2636
0
0
APPLIED MATLS INC
COM
038222105
2483
62600
SH
Call
SOLE
62600
0
0
APPLIED MATLS INC
COM
038222105
6655
167800
SH
Put
SOLE
167800
0
0
APTIV PLC
SHS
G6095L109
246
3094
SH
SOLE
3094
0
0
APTIV PLC
SHS
G6095L109
1335
16800
SH
Call
SOLE
16800
0
0
APTIV PLC
SHS
G6095L109
4316
54300
SH
Put
SOLE
54300
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1453
71300
SH
Call
SOLE
71300
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1648
80840
SH
SOLE
80840
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
3086
151400
SH
Put
SOLE
151400
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
777
18007
SH
SOLE
18007
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1005
23300
SH
Call
SOLE
23300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3852
89300
SH
Put
SOLE
89300
0
0
ARCONIC INC
COM
03965L100
242
12643
SH
SOLE
12643
0
0
ARCONIC INC
COM
03965L100
413
21600
SH
Call
SOLE
21600
0
0
ARCONIC INC
COM
03965L100
1429
74800
SH
Put
SOLE
74800
0
0
ARISTA NETWORKS INC
COM
040413106
1069
3400
SH
Call
SOLE
3400
0
0
ARISTA NETWORKS INC
COM
040413106
2075
6600
SH
Put
SOLE
6600
0
0
ASSERTIO THERAPEUTICS INC
NOTE 2.500% 9/0
249908AA2
1927
2500000
SH
SOLE
2500000
0
0
ASSURANT INC
COM
04621X108
62
658
SH
SOLE
658
0
0
ASSURANT INC
COM
04621X108
199
2100
SH
Call
SOLE
2100
0
0
ASSURANT INC
COM
04621X108
854
9000
SH
Put
SOLE
9000
0
0
AT&T INC
COM
00206R102
8073
257439
SH
SOLE
257439
0
0
AT&T INC
COM
00206R102
18270
582600
SH
Call
SOLE
582600
0
0
AT&T INC
COM
00206R102
41997
1339200
SH
Put
SOLE
1339200
0
0
AUTODESK INC
COM
052769106
20
131
SH
SOLE
131
0
0
AUTODESK INC
COM
052769106
1854
11900
SH
Call
SOLE
11900
0
0
AUTODESK INC
COM
052769106
5095
32700
SH
Put
SOLE
32700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8498
53200
SH
Put
SOLE
53200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
15894
99500
SH
Call
SOLE
99500
0
0
AUTOZONE INC
COM
053332102
34
33
SH
SOLE
33
0
0
AUTOZONE INC
COM
053332102
4711
4600
SH
Put
SOLE
4600
0
0
BAIDU INC
SPON ADR REP A
056752108
791
4800
SH
Put
SOLE
4800
0
0
BAIDU INC
SPON ADR REP A
056752108
800
4854
SH
SOLE
4854
0
0
BAKER HUGHES A GE CO
CL A
05722G100
243
8774
SH
SOLE
8774
0
0
BAKER HUGHES A GE CO
CL A
05722G100
316
11400
SH
Call
SOLE
11400
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1813
65400
SH
Put
SOLE
65400
0
0
BALL CORP
COM
058498106
422
7300
SH
Call
SOLE
7300
0
0
BALL CORP
COM
058498106
914
15800
SH
Put
SOLE
15800
0
0
BANK AMER CORP
COM
060505104
9549
346108
SH
SOLE
346108
0
0
BANK AMER CORP
COM
060505104
12876
466700
SH
Call
SOLE
466700
0
0
BANK AMER CORP
COM
060505104
46823
1697100
SH
Put
SOLE
1697100
0
0
BANK NEW YORK MELLON CORP
COM
064058100
971
19257
SH
SOLE
19257
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2390
47400
SH
Call
SOLE
47400
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8331
165200
SH
Put
SOLE
165200
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
27303
933100
SH
Put
SOLE
933100
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
31437
1074400
SH
Call
SOLE
1074400
0
0
BAXTER INTL INC
COM
071813109
4
46
SH
SOLE
46
0
0
BAXTER INTL INC
COM
071813109
2171
26700
SH
Call
SOLE
26700
0
0
BAXTER INTL INC
COM
071813109
9082
111700
SH
Put
SOLE
111700
0
0
BB&T CORP
COM
054937107
1020
21917
SH
SOLE
21917
0
0
BB&T CORP
COM
054937107
1810
38900
SH
Call
SOLE
38900
0
0
BB&T CORP
COM
054937107
4955
106500
SH
Put
SOLE
106500
0
0
BECTON DICKINSON & CO
COM
075887109
23
92
SH
SOLE
92
0
0
BECTON DICKINSON & CO
COM
075887109
2298
9200
SH
Call
SOLE
9200
0
0
BECTON DICKINSON & CO
COM
075887109
7117
28500
SH
Put
SOLE
28500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3247
16162
SH
SOLE
16162
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
33448
166500
SH
Call
SOLE
166500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
57193
284700
SH
Put
SOLE
284700
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
3022
56100
SH
Call
SOLE
56100
0
0
BEST BUY INC
COM
086516101
1201
16900
SH
Call
SOLE
16900
0
0
BEST BUY INC
COM
086516101
2395
33700
SH
Put
SOLE
33700
0
0
BIOGEN INC
COM
09062X103
1820
7700
SH
Call
SOLE
7700
0
0
BIOGEN INC
COM
09062X103
7006
29637
SH
SOLE
29637
0
0
BIOGEN INC
COM
09062X103
10613
44900
SH
Put
SOLE
44900
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3020
34000
SH
SOLE
34000
0
0
BLACKROCK INC
COM
09247X101
1821
4260
SH
SOLE
4260
0
0
BLACKROCK INC
COM
09247X101
4060
9500
SH
Call
SOLE
9500
0
0
BLACKROCK INC
COM
09247X101
17009
39800
SH
Put
SOLE
39800
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
4557
4500000
SH
SOLE
4500000
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
4564
4507000
SH
SOLE
4507000
0
0
BLOCK H & R INC
COM
093671105
45
1900
SH
Call
SOLE
1900
0
0
BLOCK H & R INC
COM
093671105
189
7876
SH
SOLE
7876
0
0
BLOCK H & R INC
COM
093671105
563
23500
SH
Put
SOLE
23500
0
0
BOEING CO
COM
097023105
1927
5053
SH
SOLE
5053
0
0
BOEING CO
COM
097023105
14647
38400
SH
Call
SOLE
38400
0
0
BOEING CO
COM
097023105
45580
119500
SH
Put
SOLE
119500
0
0
BOOKING HLDGS INC
COM
09857L108
9074
5200
SH
Call
SOLE
5200
0
0
BOOKING HLDGS INC
COM
09857L108
10194
5842
SH
SOLE
5842
0
0
BOOKING HLDGS INC
COM
09857L108
30361
17400
SH
Put
SOLE
17400
0
0
BORGWARNER INC
COM
099724106
115
3000
SH
Call
SOLE
3000
0
0
BORGWARNER INC
COM
099724106
369
9600
SH
Put
SOLE
9600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2226
58000
SH
Call
SOLE
58000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4490
117000
SH
Put
SOLE
117000
0
0
BP PLC
SPONSORED ADR
055622104
3279
75000
SH
Call
SOLE
75000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
123
3400
SH
Call
SOLE
3400
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
333
9168
SH
SOLE
9168
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
944
26000
SH
Put
SOLE
26000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
848
17771
SH
SOLE
17771
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
16307
341800
SH
Put
SOLE
341800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
26002
545000
SH
Call
SOLE
545000
0
0
BROADCOM INC
COM
11135F101
16810
55900
SH
Call
SOLE
55900
0
0
BROADCOM INC
COM
11135F101
31394
104400
SH
Put
SOLE
104400
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
66
3200
SH
Call
SOLE
3200
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
232
11300
SH
Put
SOLE
11300
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
108
1247
SH
SOLE
1247
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
505
5800
SH
Call
SOLE
5800
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1322
15200
SH
Put
SOLE
15200
0
0
CABOT OIL & GAS CORP
COM
127097103
56
2146
SH
SOLE
2146
0
0
CABOT OIL & GAS CORP
COM
127097103
308
11800
SH
Call
SOLE
11800
0
0
CABOT OIL & GAS CORP
COM
127097103
1469
56300
SH
Put
SOLE
56300
0
0
CAESARS ENTMT CORP
COM
127686103
290
33400
SH
Call
SOLE
33400
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
56954
40000000
SH
SOLE
40000000
0
0
CAMPBELL SOUP CO
COM
134429109
248
6500
SH
Call
SOLE
6500
0
0
CAMPBELL SOUP CO
COM
134429109
267
6995
SH
SOLE
6995
0
0
CAMPBELL SOUP CO
COM
134429109
1399
36700
SH
Put
SOLE
36700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
686
8393
SH
SOLE
8393
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2712
33200
SH
Call
SOLE
33200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5465
66900
SH
Put
SOLE
66900
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
206
4500
SH
Call
SOLE
4500
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
262
5725
SH
SOLE
5725
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
938
20500
SH
Put
SOLE
20500
0
0
CARDINAL HEALTH INC
COM
14149Y108
320
6647
SH
SOLE
6647
0
0
CARDINAL HEALTH INC
COM
14149Y108
621
12900
SH
Call
SOLE
12900
0
0
CARDINAL HEALTH INC
COM
14149Y108
1955
40600
SH
Put
SOLE
40600
0
0
CARMAX INC
COM
143130102
607
8700
SH
Call
SOLE
8700
0
0
CARMAX INC
COM
143130102
1696
24300
SH
Put
SOLE
24300
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
670
13200
SH
SOLE
13200
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1161
22900
SH
Call
SOLE
22900
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2313
45600
SH
Put
SOLE
45600
0
0
CATERPILLAR INC DEL
COM
149123101
2045
15097
SH
SOLE
15097
0
0
CATERPILLAR INC DEL
COM
149123101
5948
43900
SH
Call
SOLE
43900
0
0
CATERPILLAR INC DEL
COM
149123101
14755
108900
SH
Put
SOLE
108900
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
184
1926
SH
SOLE
1926
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
926
9700
SH
Call
SOLE
9700
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1918
20100
SH
Put
SOLE
20100
0
0
CBS CORP NEW
CL B
124857202
586
12337
SH
SOLE
12337
0
0
CBS CORP NEW
CL B
124857202
903
19000
SH
Call
SOLE
19000
0
0
CBS CORP NEW
CL B
124857202
3056
64300
SH
Put
SOLE
64300
0
0
CELGENE CORP
COM
151020104
17859
189300
SH
Call
SOLE
189300
0
0
CELGENE CORP
COM
151020104
24811
263000
SH
Put
SOLE
263000
0
0
CELGENE CORP
COM
151020104
43421
460264
SH
SOLE
460264
0
0
CENTENE CORP DEL
COM
15135B101
873
16433
SH
SOLE
16433
0
0
CENTENE CORP DEL
COM
15135B101
2363
44500
SH
Put
SOLE
44500
0
0
CENTENE CORP DEL
COM
15135B101
7848
147800
SH
Call
SOLE
147800
0
0
CENTURYLINK INC
COM
156700106
297
24800
SH
Call
SOLE
24800
0
0
CENTURYLINK INC
COM
156700106
1342
111890
SH
SOLE
111890
0
0
CENTURYLINK INC
COM
156700106
2005
167200
SH
Put
SOLE
167200
0
0
CERNER CORP
COM
156782104
121
2108
SH
SOLE
2108
0
0
CERNER CORP
COM
156782104
658
11500
SH
Call
SOLE
11500
0
0
CERNER CORP
COM
156782104
2037
35600
SH
Put
SOLE
35600
0
0
CF INDS HLDGS INC
COM
125269100
492
12026
SH
SOLE
12026
0
0
CF INDS HLDGS INC
COM
125269100
568
13900
SH
Call
SOLE
13900
0
0
CF INDS HLDGS INC
COM
125269100
1876
45900
SH
Put
SOLE
45900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
659
1900
SH
SOLE
1900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4996
14400
SH
Call
SOLE
14400
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18178
52400
SH
Put
SOLE
52400
0
0
CHEGG INC
COM
163092109
2211
58000
SH
SOLE
58000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
854
275473
SH
SOLE
275473
0
0
CHEVRON CORP NEW
COM
166764100
3722
30212
SH
SOLE
30212
0
0
CHEVRON CORP NEW
COM
166764100
39344
319400
SH
Call
SOLE
319400
0
0
CHEVRON CORP NEW
COM
166764100
66751
541900
SH
Put
SOLE
541900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
213
300
SH
Call
SOLE
300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1776
2500
SH
Put
SOLE
2500
0
0
CHUBB LIMITED
COM
H1467J104
17
120
SH
SOLE
120
0
0
CHUBB LIMITED
COM
H1467J104
602
4300
SH
Call
SOLE
4300
0
0
CHUBB LIMITED
COM
H1467J104
2521
18000
SH
Put
SOLE
18000
0
0
CIGNA CORP NEW
COM
125523100
4535
28200
SH
Call
SOLE
28200
0
0
CIGNA CORP NEW
COM
125523100
4633
28810
SH
SOLE
28810
0
0
CIGNA CORP NEW
COM
125523100
15986
99400
SH
Put
SOLE
99400
0
0
CIMAREX ENERGY CO
COM
171798101
189
2697
SH
SOLE
2697
0
0
CIMAREX ENERGY CO
COM
171798101
294
4200
SH
Call
SOLE
4200
0
0
CIMAREX ENERGY CO
COM
171798101
692
9900
SH
Put
SOLE
9900
0
0
CISCO SYS INC
COM
17275R102
18605
344600
SH
Call
SOLE
344600
0
0
CISCO SYS INC
COM
17275R102
66683
1235100
SH
Put
SOLE
1235100
0
0
CITIGROUP INC
COM NEW
172967424
6191
99500
SH
Call
SOLE
99500
0
0
CITIGROUP INC
COM NEW
172967424
8240
132431
SH
SOLE
132431
0
0
CITIGROUP INC
COM NEW
172967424
33425
537200
SH
Put
SOLE
537200
0
0
CITRIX SYS INC
COM
177376100
561
5629
SH
SOLE
5629
0
0
CITRIX SYS INC
COM
177376100
937
9400
SH
Call
SOLE
9400
0
0
CITRIX SYS INC
COM
177376100
2870
28800
SH
Put
SOLE
28800
0
0
CLEVELAND CLIFFS INC
DBCV 1.500% 1/1
185899AA9
15864
11598000
SH
SOLE
11598000
0
0
CLOROX CO DEL
COM
189054109
1203
7500
SH
Call
SOLE
7500
0
0
CLOROX CO DEL
COM
189054109
2680
16700
SH
Put
SOLE
16700
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1117
45000
SH
Call
SOLE
45000
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
10961
14000000
SH
SOLE
14000000
0
0
CLOVIS ONCOLOGY INC
NOTE 2.500% 9/1
189464AB6
4273
4574000
SH
SOLE
4574000
0
0
CME GROUP INC
COM
12572Q105
2219
13483
SH
SOLE
13483
0
0
CME GROUP INC
COM
12572Q105
2419
14700
SH
Call
SOLE
14700
0
0
CME GROUP INC
COM
12572Q105
8953
54400
SH
Put
SOLE
54400
0
0
COCA COLA CO
COM
191216100
3238
69110
SH
SOLE
69110
0
0
COCA COLA CO
COM
191216100
39414
841100
SH
Put
SOLE
841100
0
0
COCA COLA CO
COM
191216100
46733
997300
SH
Call
SOLE
997300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
37
510
SH
SOLE
510
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1804
24900
SH
Call
SOLE
24900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4811
66400
SH
Put
SOLE
66400
0
0
COLGATE PALMOLIVE CO
COM
194162103
2598
37900
SH
Call
SOLE
37900
0
0
COLGATE PALMOLIVE CO
COM
194162103
11830
172600
SH
Put
SOLE
172600
0
0
COMCAST CORP NEW
CL A
20030N101
27050
676600
SH
Call
SOLE
676600
0
0
COMCAST CORP NEW
CL A
20030N101
37389
935200
SH
Put
SOLE
935200
0
0
COMERICA INC
COM
200340107
572
7800
SH
Call
SOLE
7800
0
0
COMERICA INC
COM
200340107
834
11380
SH
SOLE
11380
0
0
COMERICA INC
COM
200340107
2522
34400
SH
Put
SOLE
34400
0
0
CONAGRA BRANDS INC
COM
205887102
54
1947
SH
SOLE
1947
0
0
CONAGRA BRANDS INC
COM
205887102
383
13800
SH
Call
SOLE
13800
0
0
CONAGRA BRANDS INC
COM
205887102
1007
36300
SH
Put
SOLE
36300
0
0
CONCHO RES INC
COM
20605P101
1004
9044
SH
SOLE
9044
0
0
CONCHO RES INC
COM
20605P101
1509
13600
SH
Call
SOLE
13600
0
0
CONCHO RES INC
COM
20605P101
3928
35400
SH
Put
SOLE
35400
0
0
CONNECTICUT WTR SVC INC
COM
207797101
956
13930
SH
SOLE
13930
0
0
CONOCOPHILLIPS
COM
20825C104
675
10110
SH
SOLE
10110
0
0
CONOCOPHILLIPS
COM
20825C104
5012
75100
SH
Call
SOLE
75100
0
0
CONOCOPHILLIPS
COM
20825C104
11766
176300
SH
Put
SOLE
176300
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
741
4228
SH
SOLE
4228
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2069
11800
SH
Call
SOLE
11800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4646
26500
SH
Put
SOLE
26500
0
0
COOPER COS INC
COM NEW
216648402
296
1000
SH
Call
SOLE
1000
0
0
COOPER COS INC
COM NEW
216648402
1066
3600
SH
Put
SOLE
3600
0
0
COPART INC
COM
217204106
200
3300
SH
Call
SOLE
3300
0
0
COPART INC
COM
217204106
557
9200
SH
Put
SOLE
9200
0
0
CORNING INC
COM
219350105
393
11881
SH
SOLE
11881
0
0
CORNING INC
COM
219350105
1489
45000
SH
Call
SOLE
45000
0
0
CORNING INC
COM
219350105
5647
170600
SH
Put
SOLE
170600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11332
46800
SH
Call
SOLE
46800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
20412
84300
SH
Put
SOLE
84300
0
0
COTY INC
COM CL A
222070203
2575
223900
SH
Call
SOLE
223900
0
0
COTY INC
COM CL A
222070203
4181
363600
SH
Put
SOLE
363600
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3008
23500
SH
Call
SOLE
23500
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8256
64500
SH
Put
SOLE
64500
0
0
CSX CORP
COM
126408103
2963
39600
SH
Call
SOLE
39600
0
0
CSX CORP
COM
126408103
8814
117800
SH
Put
SOLE
117800
0
0
CUMMINS INC
COM
231021106
8
50
SH
SOLE
50
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
960
7900
SH
Call
SOLE
7900
0
0
DARDEN RESTAURANTS INC
COM
237194105
2344
19300
SH
Put
SOLE
19300
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
10374
64900
SH
Call
SOLE
64900
0
0
DEERE & CO
COM
244199105
16096
100700
SH
Put
SOLE
100700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
735
14229
SH
SOLE
14229
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
6208
120200
SH
Put
SOLE
120200
0
0
DENTSPLY SIRONA INC
COM
24906P109
139
2800
SH
Call
SOLE
2800
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
38
4658
SH
SOLE
4658
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1353
166600
SH
Put
SOLE
166600
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
DEVON ENERGY CORP NEW
COM
25179M103
2607
82600
SH
Put
SOLE
82600
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
19
184
SH
SOLE
184
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1381
13600
SH
Put
SOLE
13600
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2569
25300
SH
Call
SOLE
25300
0
0
DISCOVER FINL SVCS
COM
254709108
107
1503
SH
SOLE
1503
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
189
7000
SH
Call
SOLE
7000
0
0
DISCOVERY INC
COM SER A
25470F104
273
10100
SH
Put
SOLE
10100
0
0
DISCOVERY INC
COM SER C
25470F302
50
1985
SH
SOLE
1985
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
56
1781
SH
SOLE
1781
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
394
4200
SH
Call
SOLE
4200
0
0
DOVER CORP
COM
260003108
1173
12500
SH
Put
SOLE
12500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8631
95900
SH
Put
SOLE
95900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
33588
373200
SH
Call
SOLE
373200
0
0
DXC TECHNOLOGY CO
COM
23355L106
384
5971
SH
SOLE
5971
0
0
DXC TECHNOLOGY CO
COM
23355L106
714
11100
SH
Call
SOLE
11100
0
0
DXC TECHNOLOGY CO
COM
23355L106
2013
31300
SH
Put
SOLE
31300
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
539
11600
SH
Call
SOLE
11600
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
599
12904
SH
SOLE
12904
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2145
46200
SH
Put
SOLE
46200
0
0
EATON CORP PLC
SHS
G29183103
43
534
SH
SOLE
534
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
78
2097
SH
SOLE
2097
0
0
EBAY INC
COM
278642103
3201
86200
SH
Call
SOLE
86200
0
0
EBAY INC
COM
278642103
4995
134500
SH
Put
SOLE
134500
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
59
957
SH
SOLE
957
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
9
49
SH
SOLE
49
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
ELECTRONIC ARTS INC
COM
285512109
525
5165
SH
SOLE
5165
0
0
ELECTRONIC ARTS INC
COM
285512109
6992
68800
SH
Call
SOLE
68800
0
0
ELECTRONIC ARTS INC
COM
285512109
12440
122400
SH
Put
SOLE
122400
0
0
EMERSON ELEC CO
COM
291011104
23
342
SH
SOLE
342
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
17
2300
SH
Call
SOLE
2300
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
ENTEGRIS INC
COM
29362U104
14
400
SH
SOLE
400
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
91
4400
SH
Call
SOLE
4400
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
675
5700
SH
Call
SOLE
5700
0
0
EQUIFAX INC
COM
294429105
1446
12200
SH
Put
SOLE
12200
0
0
EQUINIX INC
COM
29444U700
1133
2500
SH
Call
SOLE
2500
0
0
EQUINIX INC
COM
29444U700
5257
11600
SH
Put
SOLE
11600
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
1350
8099
SH
SOLE
8099
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
FASTENAL CO
COM
311900104
675
10500
SH
Call
SOLE
10500
0
0
FASTENAL CO
COM
311900104
1588
24700
SH
Put
SOLE
24700
0
0
FEDEX CORP
COM
31428X106
1716
9458
SH
SOLE
9458
0
0
FEDEX CORP
COM
31428X106
17760
97900
SH
Put
SOLE
97900
0
0
FEDEX CORP
COM
31428X106
68337
376700
SH
Call
SOLE
376700
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1485
100000
SH
Call
SOLE
100000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5
44
SH
SOLE
44
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
599
5300
SH
Call
SOLE
5300
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1041
9200
SH
Put
SOLE
9200
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
1149
41963
SH
SOLE
41963
0
0
FIFTH THIRD BANCORP
COM
316773100
627
24859
SH
SOLE
24859
0
0
FIFTH THIRD BANCORP
COM
316773100
807
32000
SH
Call
SOLE
32000
0
0
FIFTH THIRD BANCORP
COM
316773100
2255
89400
SH
Put
SOLE
89400
0
0
FINISAR CORP
COM NEW
31787A507
4654
200873
SH
SOLE
200873
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
7718
293783
SH
SOLE
293783
0
0
FIRSTENERGY CORP
COM
337932107
583
14000
SH
Call
SOLE
14000
0
0
FIRSTENERGY CORP
COM
337932107
1922
46200
SH
Put
SOLE
46200
0
0
FISERV INC
COM
337738108
636
7200
SH
Call
SOLE
7200
0
0
FISERV INC
COM
337738108
1112
12600
SH
Put
SOLE
12600
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1800
7300
SH
Call
SOLE
7300
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4340
17600
SH
Put
SOLE
17600
0
0
FLEXION THERAPEUTICS INC
NOTE 3.375% 5/0
33938JAB2
7020
8000000
SH
SOLE
8000000
0
0
FLIR SYS INC
COM
302445101
11
226
SH
SOLE
226
0
0
FLIR SYS INC
COM
302445101
62
1300
SH
Call
SOLE
1300
0
0
FLIR SYS INC
COM
302445101
328
6900
SH
Put
SOLE
6900
0
0
FLUOR CORP NEW
COM
343412102
184
4991
SH
SOLE
4991
0
0
FLUOR CORP NEW
COM
343412102
239
6500
SH
Call
SOLE
6500
0
0
FLUOR CORP NEW
COM
343412102
526
14300
SH
Put
SOLE
14300
0
0
FOOT LOCKER INC
COM
344849104
315
5200
SH
Call
SOLE
5200
0
0
FOOT LOCKER INC
COM
344849104
1188
19600
SH
Put
SOLE
19600
0
0
FORD MTR CO DEL
COM
345370860
481
54800
SH
Call
SOLE
54800
0
0
FORD MTR CO DEL
COM
345370860
1746
198872
SH
SOLE
198872
0
0
FORD MTR CO DEL
COM
345370860
5668
645600
SH
Put
SOLE
645600
0
0
FORTINET INC
COM
34959E109
571
6800
SH
Call
SOLE
6800
0
0
FORTINET INC
COM
34959E109
1041
12400
SH
Put
SOLE
12400
0
0
FORTIVE CORP
COM
34959J108
713
8500
SH
Call
SOLE
8500
0
0
FORTIVE CORP
COM
34959J108
3775
45000
SH
Put
SOLE
45000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
100
2100
SH
Call
SOLE
2100
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
190
4000
SH
Put
SOLE
4000
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
144
5500
SH
Call
SOLE
5500
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
590
3486
SH
SOLE
3486
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 ELECTRIC CO
COM
369604103
3824
382772
SH
SOLE
382772
0
0
GENERAL ELECTRIC CO
COM
369604103
29833
2986300
SH
Put
SOLE
2986300
0
0
GENERAL ELECTRIC CO
COM
369604103
82936
8301900
SH
Call
SOLE
8301900
0
0
GENERAL MLS INC
COM
370334104
5398
104300
SH
Put
SOLE
104300
0
0
GENERAL MLS INC
COM
370334104
24260
468800
SH
Call
SOLE
468800
0
0
GENERAL MTRS CO
COM
37045V100
765
20631
SH
SOLE
20631
0
0
GENERAL MTRS CO
COM
37045V100
2734
73700
SH
Call
SOLE
73700
0
0
GENERAL MTRS CO
COM
37045V100
6956
187500
SH
Put
SOLE
187500
0
0
GENUINE PARTS CO
COM
372460105
583
5200
SH
Call
SOLE
5200
0
0
GENUINE PARTS CO
COM
372460105
2129
19000
SH
Put
SOLE
19000
0
0
GENWORTH FINL INC
COM CL A
37247D106
1768
461700
SH
SOLE
461700
0
0
GILEAD SCIENCES INC
COM
375558103
3463
53273
SH
SOLE
53273
0
0
GILEAD SCIENCES INC
COM
375558103
5903
90800
SH
Call
SOLE
90800
0
0
GILEAD SCIENCES INC
COM
375558103
13815
212500
SH
Put
SOLE
212500
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
21524
22500000
SH
SOLE
22500000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2951
15369
SH
SOLE
15369
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4742
24700
SH
Call
SOLE
24700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11404
59400
SH
Put
SOLE
59400
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
138
7600
SH
Call
SOLE
7600
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
230
12685
SH
SOLE
12685
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
494
27200
SH
Put
SOLE
27200
0
0
GRAINGER W W INC
COM
384802104
111
368
SH
SOLE
368
0
0
GRAINGER W W INC
COM
384802104
632
2100
SH
Call
SOLE
2100
0
0
GRAINGER W W INC
COM
384802104
1926
6400
SH
Put
SOLE
6400
0
0
GRANITE PT MTG TR INC
NOTE 6.375%10/0
38741LAC1
12142
12000000
SH
SOLE
12000000
0
0
HALLIBURTON CO
COM
406216101
1412
48200
SH
Call
SOLE
48200
0
0
HALLIBURTON CO
COM
406216101
1586
54131
SH
SOLE
54131
0
0
HALLIBURTON CO
COM
406216101
3516
120000
SH
Put
SOLE
120000
0
0
HANESBRANDS INC
COM
410345102
95
5334
SH
SOLE
5334
0
0
HANESBRANDS INC
COM
410345102
266
14900
SH
Call
SOLE
14900
0
0
HANESBRANDS INC
COM
410345102
1055
59000
SH
Put
SOLE
59000
0
0
HARLEY DAVIDSON INC
COM
412822108
146
4100
SH
Call
SOLE
4100
0
0
HARLEY DAVIDSON INC
COM
412822108
510
14311
SH
SOLE
14311
0
0
HARLEY DAVIDSON INC
COM
412822108
1487
41700
SH
Put
SOLE
41700
0
0
HARRIS CORP DEL
COM
413875105
703
4400
SH
Call
SOLE
4400
0
0
HARRIS CORP DEL
COM
413875105
1613
10100
SH
Put
SOLE
10100
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
75
1517
SH
SOLE
1517
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1009
20300
SH
Call
SOLE
20300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3983
80100
SH
Put
SOLE
80100
0
0
HASBRO INC
COM
418056107
333
3914
SH
SOLE
3914
0
0
HASBRO INC
COM
418056107
578
6800
SH
Call
SOLE
6800
0
0
HASBRO INC
COM
418056107
1505
17700
SH
Put
SOLE
17700
0
0
HCA HEALTHCARE INC
COM
40412C101
771
5911
SH
SOLE
5911
0
0
HCA HEALTHCARE INC
COM
40412C101
1708
13100
SH
Call
SOLE
13100
0
0
HCA HEALTHCARE INC
COM
40412C101
5893
45200
SH
Put
SOLE
45200
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
1609
60000
SH
SOLE
60000
0
0
HELMERICH & PAYNE INC
COM
423452101
44
791
SH
SOLE
791
0
0
HELMERICH & PAYNE INC
COM
423452101
344
6200
SH
Call
SOLE
6200
0
0
HELMERICH & PAYNE INC
COM
423452101
739
13300
SH
Put
SOLE
13300
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
71647
57500000
SH
SOLE
57500000
0
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
13239
12500000
SH
SOLE
12500000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1325
25000
SH
Put
SOLE
25000
0
0
HERSHEY CO
COM
427866108
1011
8800
SH
Call
SOLE
8800
0
0
HERSHEY CO
COM
427866108
2894
25200
SH
Put
SOLE
25200
0
0
HESS CORP
COM
42809H107
879
14600
SH
Call
SOLE
14600
0
0
HESS CORP
COM
42809H107
2373
39400
SH
Put
SOLE
39400
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
724
46900
SH
Call
SOLE
46900
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
762
49395
SH
SOLE
49395
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3358
217600
SH
Put
SOLE
217600
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1155
13900
SH
Call
SOLE
13900
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2078
25000
SH
Put
SOLE
25000
0
0
HOLLYFRONTIER CORP
COM
436106108
374
7600
SH
Call
SOLE
7600
0
0
HOLLYFRONTIER CORP
COM
436106108
576
11686
SH
SOLE
11686
0
0
HOLLYFRONTIER CORP
COM
436106108
1197
24300
SH
Put
SOLE
24300
0
0
HOLOGIC INC
COM
436440101
329
6800
SH
Call
SOLE
6800
0
0
HOLOGIC INC
COM
436440101
2260
46700
SH
Put
SOLE
46700
0
0
HOME DEPOT INC
COM
437076102
979
5104
SH
SOLE
5104
0
0
HOME DEPOT INC
COM
437076102
18114
94400
SH
Call
SOLE
94400
0
0
HOME DEPOT INC
COM
437076102
36920
192400
SH
Put
SOLE
192400
0
0
HONEYWELL INTL INC
COM
438516106
50
315
SH
SOLE
315
0
0
HONEYWELL INTL INC
COM
438516106
8359
52600
SH
Call
SOLE
52600
0
0
HONEYWELL INTL INC
COM
438516106
27795
174900
SH
Put
SOLE
174900
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
7986
7000000
SH
SOLE
7000000
0
0
HORMEL FOODS CORP
COM
440452100
246
5500
SH
Call
SOLE
5500
0
0
HORMEL FOODS CORP
COM
440452100
935
20900
SH
Put
SOLE
20900
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
31
1666
SH
SOLE
1666
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
380
20100
SH
Call
SOLE
20100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
951
50300
SH
Put
SOLE
50300
0
0
HP INC
COM
40434L105
1611
82936
SH
SOLE
82936
0
0
HP INC
COM
40434L105
2773
142700
SH
Call
SOLE
142700
0
0
HP INC
COM
40434L105
4483
230700
SH
Put
SOLE
230700
0
0
HUMANA INC
COM
444859102
3635
13667
SH
SOLE
13667
0
0
HUMANA INC
COM
444859102
3830
14400
SH
Call
SOLE
14400
0
0
HUMANA INC
COM
444859102
8991
33800
SH
Put
SOLE
33800
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
468
36900
SH
Call
SOLE
36900
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
905
71348
SH
SOLE
71348
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2551
201200
SH
Put
SOLE
201200
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
249
1200
SH
Call
SOLE
1200
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
601
2900
SH
Put
SOLE
2900
0
0
ICONIX BRAND GROUP INC
NOTE 5.750% 8/1
451055AG2
2860
11000000
SH
SOLE
11000000
0
0
IDEXX LABS INC
COM
45168D104
738
3300
SH
Call
SOLE
3300
0
0
IDEXX LABS INC
COM
45168D104
1565
7000
SH
Put
SOLE
7000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2899
20200
SH
Call
SOLE
20200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6172
43000
SH
Put
SOLE
43000
0
0
ILLUMINA INC
COM
452327109
1491
4800
SH
Call
SOLE
4800
0
0
ILLUMINA INC
COM
452327109
1886
6069
SH
SOLE
6069
0
0
ILLUMINA INC
COM
452327109
10967
35300
SH
Put
SOLE
35300
0
0
IMMUNOMEDICS INC
COM
452907108
857
44600
SH
Call
SOLE
44600
0
0
INCYTE CORP
COM
45337C102
791
9200
SH
Call
SOLE
9200
0
0
INCYTE CORP
COM
45337C102
4008
46600
SH
Put
SOLE
46600
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1403
13000
SH
Call
SOLE
13000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3692
34200
SH
Put
SOLE
34200
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
3482
3435000
SH
SOLE
3435000
0
0
INTEL CORP
COM
458140100
52207
972200
SH
Call
SOLE
972200
0
0
INTEL CORP
COM
458140100
66325
1235100
SH
Put
SOLE
1235100
0
0
INTELSAT S A
COM
L5140P101
5
300
SH
SOLE
300
0
0
INTELSAT S A
COM
L5140P101
1001
63900
SH
Put
SOLE
63900
0
0
INTELSAT S A
COM
L5140P101
3447
220100
SH
Call
SOLE
220100
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
126
1655
SH
SOLE
1655
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1264
16600
SH
Call
SOLE
16600
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5018
65900
SH
Put
SOLE
65900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
30605
216900
SH
Put
SOLE
216900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
68419
484900
SH
Call
SOLE
484900
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
237
11304
SH
SOLE
11304
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
298
14200
SH
Call
SOLE
14200
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
996
47400
SH
Put
SOLE
47400
0
0
INTL PAPER CO
COM
460146103
444
9592
SH
SOLE
9592
0
0
INTL PAPER CO
COM
460146103
6742
145700
SH
Call
SOLE
145700
0
0
INTL PAPER CO
COM
460146103
14649
316600
SH
Put
SOLE
316600
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
444
778
SH
SOLE
778
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7874
13800
SH
Call
SOLE
13800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
17174
30100
SH
Put
SOLE
30100
0
0
INVESCO LTD
SHS
G491BT108
176
9126
SH
SOLE
9126
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
49568
275900
SH
Call
SOLE
275900
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
50519
281192
SH
SOLE
281192
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
284833
1585400
SH
Put
SOLE
1585400
0
0
IPG PHOTONICS CORP
COM
44980X109
1
6
SH
SOLE
6
0
0
IPG PHOTONICS CORP
COM
44980X109
30
200
SH
Call
SOLE
200
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
SPONSORED ADS
46267X108
1311
54800
SH
Put
SOLE
54800
0
0
IQVIA HLDGS INC
COM
46266C105
590
4100
SH
Call
SOLE
4100
0
0
IQVIA HLDGS INC
COM
46266C105
1870
13000
SH
Put
SOLE
13000
0
0
IRON MTN INC NEW
COM
46284V101
1
34
SH
SOLE
34
0
0
IRON MTN INC NEW
COM
46284V101
301
8500
SH
Call
SOLE
8500
0
0
IRON MTN INC NEW
COM
46284V101
780
22000
SH
Put
SOLE
22000
0
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
16570
15000000
SH
SOLE
15000000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
10231
249600
SH
Put
SOLE
249600
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
24073
587300
SH
Call
SOLE
587300
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
0
1
SH
SOLE
1
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
3962
65000
SH
Call
SOLE
65000
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
206
8500
SH
SOLE
8500
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
2306
95000
SH
Call
SOLE
95000
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
2306
95000
SH
Put
SOLE
95000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3287
26000
SH
Put
SOLE
26000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
5184
41000
SH
Call
SOLE
41000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
885
20000
SH
Call
SOLE
20000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
26653
602053
SH
SOLE
602053
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
187749
4241000
SH
Put
SOLE
4241000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
112
1300
SH
SOLE
1300
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
88632
1025000
SH
Put
SOLE
1025000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
53302
821800
SH
Call
SOLE
821800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
62149
958209
SH
SOLE
958209
0
0
ISHARES TR
MSCI EAFE ETF
464287465
309090
4765500
SH
Put
SOLE
4765500
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
MSCI EMG MKT ETF
464287234
171680
4000000
SH
Put
SOLE
4000000
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
376
11400
SH
Call
SOLE
11400
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
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
4535
4929000
SH
SOLE
4929000
0
0
JOHNSON & JOHNSON
COM
478160104
4846
34664
SH
SOLE
34664
0
0
JOHNSON & JOHNSON
COM
478160104
14119
101000
SH
Call
SOLE
101000
0
0
JOHNSON & JOHNSON
COM
478160104
76116
544500
SH
Put
SOLE
544500
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2065
55900
SH
Call
SOLE
55900
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2250
60900
SH
Put
SOLE
60900
0
0
JPMORGAN CHASE & CO
COM
46625H100
9361
92473
SH
SOLE
92473
0
0
JPMORGAN CHASE & CO
COM
46625H100
33092
326900
SH
Call
SOLE
326900
0
0
JPMORGAN CHASE & CO
COM
46625H100
64625
638400
SH
Put
SOLE
638400
0
0
JUNIPER NETWORKS INC
COM
48203R104
123
4650
SH
SOLE
4650
0
0
JUNIPER NETWORKS INC
COM
48203R104
185
7000
SH
Call
SOLE
7000
0
0
JUNIPER NETWORKS INC
COM
48203R104
823
31100
SH
Put
SOLE
31100
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
54
467
SH
SOLE
467
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
893
7700
SH
Call
SOLE
7700
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2285
19700
SH
Put
SOLE
19700
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
438
75000
SH
Call
SOLE
75000
0
0
KELLOGG CO
COM
487836108
163
2846
SH
SOLE
2846
0
0
KELLOGG CO
COM
487836108
23824
415200
SH
Put
SOLE
415200
0
0
KELLOGG CO
COM
487836108
31152
542900
SH
Call
SOLE
542900
0
0
KEYCORP NEW
COM
493267108
370
23500
SH
Call
SOLE
23500
0
0
KEYCORP NEW
COM
493267108
891
56564
SH
SOLE
56564
0
0
KEYCORP NEW
COM
493267108
2180
138400
SH
Put
SOLE
138400
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
78
900
SH
Call
SOLE
900
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
192
2200
SH
Put
SOLE
2200
0
0
KIMBERLY CLARK CORP
COM
494368103
2119
17100
SH
Call
SOLE
17100
0
0
KIMBERLY CLARK CORP
COM
494368103
5204
42000
SH
Put
SOLE
42000
0
0
KINDER MORGAN INC DEL
COM
49456B101
41
2030
SH
SOLE
2030
0
0
KINDER MORGAN INC DEL
COM
49456B101
1159
57900
SH
Call
SOLE
57900
0
0
KINDER MORGAN INC DEL
COM
49456B101
5465
273100
SH
Put
SOLE
273100
0
0
KLA-TENCOR CORP
COM
482480100
884
7400
SH
Call
SOLE
7400
0
0
KLA-TENCOR CORP
COM
482480100
1803
15100
SH
Put
SOLE
15100
0
0
KOHLS CORP
COM
500255104
282
4101
SH
SOLE
4101
0
0
KOHLS CORP
COM
500255104
619
9000
SH
Call
SOLE
9000
0
0
KOHLS CORP
COM
500255104
2077
30200
SH
Put
SOLE
30200
0
0
KRAFT HEINZ CO
COM
500754106
1198
36700
SH
Call
SOLE
36700
0
0
KRAFT HEINZ CO
COM
500754106
1788
54765
SH
SOLE
54765
0
0
KRAFT HEINZ CO
COM
500754106
2589
79300
SH
Put
SOLE
79300
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
2
10
SH
SOLE
10
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
57
1165
SH
SOLE
1165
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
3420
26356
SH
SOLE
26356
0
0
LILLY ELI & CO
COM
532457108
7838
60400
SH
Call
SOLE
60400
0
0
LILLY ELI & CO
COM
532457108
21631
166700
SH
Put
SOLE
166700
0
0
LINCOLN NATL CORP IND
COM
534187109
417
7104
SH
SOLE
7104
0
0
LINCOLN NATL CORP IND
COM
534187109
675
11500
SH
Call
SOLE
11500
0
0
LINCOLN NATL CORP IND
COM
534187109
2413
41100
SH
Put
SOLE
41100
0
0
LINDE PLC
SHS
G5494J103
5894
33500
SH
Call
SOLE
33500
0
0
LINDE PLC
SHS
G5494J103
19563
111200
SH
Put
SOLE
111200
0
0
LKQ CORP
COM
501889208
36
1258
SH
SOLE
1258
0
0
LKQ CORP
COM
501889208
133
4700
SH
Call
SOLE
4700
0
0
LKQ CORP
COM
501889208
727
25600
SH
Put
SOLE
25600
0
0
LOCKHEED MARTIN CORP
COM
539830109
588
1960
SH
SOLE
1960
0
0
LOCKHEED MARTIN CORP
COM
539830109
4442
14800
SH
Call
SOLE
14800
0
0
LOCKHEED MARTIN CORP
COM
539830109
12186
40600
SH
Put
SOLE
40600
0
0
LOWES COS INC
COM
548661107
9787
89400
SH
Call
SOLE
89400
0
0
LOWES COS INC
COM
548661107
20537
187600
SH
Put
SOLE
187600
0
0
LSC COMMUNICATIONS INC
COM
50218P107
1058
162014
SH
SOLE
162014
0
0
LULULEMON ATHLETICA INC
COM
550021109
10602
64700
SH
Put
SOLE
64700
0
0
LULULEMON ATHLETICA INC
COM
550021109
42737
260800
SH
Call
SOLE
260800
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
789
9389
SH
SOLE
9389
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2136
25400
SH
Call
SOLE
25400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3279
39000
SH
Put
SOLE
39000
0
0
M & T BK CORP
COM
55261F104
63
400
SH
Put
SOLE
400
0
0
M & T BK CORP
COM
55261F104
173
1100
SH
Call
SOLE
1100
0
0
MACERICH CO
COM
554382101
173
4000
SH
Call
SOLE
4000
0
0
MACERICH CO
COM
554382101
361
8326
SH
SOLE
8326
0
0
MACERICH CO
COM
554382101
754
17400
SH
Put
SOLE
17400
0
0
MACYS INC
COM
55616P104
322
13400
SH
Call
SOLE
13400
0
0
MACYS INC
COM
55616P104
740
30779
SH
SOLE
30779
0
0
MACYS INC
COM
55616P104
1495
62200
SH
Put
SOLE
62200
0
0
MARATHON OIL CORP
COM
565849106
277
16600
SH
Call
SOLE
16600
0
0
MARATHON OIL CORP
COM
565849106
539
32285
SH
SOLE
32285
0
0
MARATHON OIL CORP
COM
565849106
1938
116000
SH
Put
SOLE
116000
0
0
MARATHON PETE CORP
COM
56585A102
1730
28900
SH
Call
SOLE
28900
0
0
MARATHON PETE CORP
COM
56585A102
1969
32894
SH
SOLE
32894
0
0
MARATHON PETE CORP
COM
56585A102
5345
89300
SH
Put
SOLE
89300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
48
385
SH
SOLE
385
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2339
18700
SH
Call
SOLE
18700
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6642
53100
SH
Put
SOLE
53100
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
744
3700
SH
Call
SOLE
3700
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2233
11100
SH
Put
SOLE
11100
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
39
3017
SH
SOLE
3017
0
0
MATTEL INC
COM
577081102
87
6700
SH
Call
SOLE
6700
0
0
MATTEL INC
COM
577081102
283
21800
SH
Put
SOLE
21800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
58
1097
SH
SOLE
1097
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
452
3000
SH
Call
SOLE
3000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
497
3300
SH
Put
SOLE
3300
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
1192
27992
SH
SOLE
27992
0
0
METLIFE INC
COM
59156R108
2022
47500
SH
Call
SOLE
47500
0
0
METLIFE INC
COM
59156R108
6581
154600
SH
Put
SOLE
154600
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
445
17342
SH
SOLE
17342
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
837
32600
SH
Call
SOLE
32600
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2148
83700
SH
Put
SOLE
83700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1427
17200
SH
Call
SOLE
17200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3426
41300
SH
Put
SOLE
41300
0
0
MICRON TECHNOLOGY INC
COM
595112103
272
6583
SH
SOLE
6583
0
0
MICRON TECHNOLOGY INC
COM
595112103
12052
291600
SH
Call
SOLE
291600
0
0
MICRON TECHNOLOGY INC
COM
595112103
16305
394500
SH
Put
SOLE
394500
0
0
MICROSOFT CORP
COM
594918104
1889
16017
SH
SOLE
16017
0
0
MICROSOFT CORP
COM
594918104
58262
494000
SH
Call
SOLE
494000
0
0
MICROSOFT CORP
COM
594918104
205735
1744400
SH
Put
SOLE
1744400
0
0
MOHAWK INDS INC
COM
608190104
50
400
SH
Call
SOLE
400
0
0
MOHAWK INDS INC
COM
608190104
373
2956
SH
SOLE
2956
0
0
MOHAWK INDS INC
COM
608190104
656
5200
SH
Put
SOLE
5200
0
0
MOLSON COORS BREWING CO
CL B
60871R209
50
845
SH
SOLE
845
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1533
25700
SH
Put
SOLE
25700
0
0
MOLSON COORS BREWING CO
CL B
60871R209
18981
318200
SH
Call
SOLE
318200
0
0
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
2190
51900
SH
Call
SOLE
51900
0
0
MORGAN STANLEY
COM NEW
617446448
3043
72114
SH
SOLE
72114
0
0
MORGAN STANLEY
COM NEW
617446448
11310
268000
SH
Put
SOLE
268000
0
0
MOSAIC CO NEW
COM
61945C103
341
12500
SH
Call
SOLE
12500
0
0
MOSAIC CO NEW
COM
61945C103
779
28516
SH
SOLE
28516
0
0
MOSAIC CO NEW
COM
61945C103
2013
73700
SH
Put
SOLE
73700
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
819
28900
SH
Call
SOLE
28900
0
0
MYLAN N V
SHS EURO
N59465109
939
33142
SH
SOLE
33142
0
0
MYLAN N V
SHS EURO
N59465109
3163
111600
SH
Put
SOLE
111600
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
442
16600
SH
Call
SOLE
16600
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
947
35566
SH
SOLE
35566
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2267
85100
SH
Put
SOLE
85100
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
253
7822
SH
SOLE
7822
0
0
NEKTAR THERAPEUTICS
COM
640268108
7
200
SH
Call
SOLE
200
0
0
NEKTAR THERAPEUTICS
COM
640268108
474
14110
SH
SOLE
14110
0
0
NEKTAR THERAPEUTICS
COM
640268108
971
28900
SH
Put
SOLE
28900
0
0
NETAPP INC
COM
64110D104
709
10220
SH
SOLE
10220
0
0
NETAPP INC
COM
64110D104
874
12600
SH
Call
SOLE
12600
0
0
NETAPP INC
COM
64110D104
3439
49600
SH
Put
SOLE
49600
0
0
NETFLIX INC
COM
64110L106
3344
9379
SH
SOLE
9379
0
0
NETFLIX INC
COM
64110L106
9734
27300
SH
Call
SOLE
27300
0
0
NETFLIX INC
COM
64110L106
41040
115100
SH
Put
SOLE
115100
0
0
NEW YORK TIMES CO
CL A
650111107
654
19900
SH
Put
SOLE
19900
0
0
NEWELL BRANDS INC
COM
651229106
137
8900
SH
Call
SOLE
8900
0
0
NEWELL BRANDS INC
COM
651229106
494
32175
SH
SOLE
32175
0
0
NEWELL BRANDS INC
COM
651229106
805
52500
SH
Put
SOLE
52500
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1095
30600
SH
Call
SOLE
30600
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
4049
113200
SH
Put
SOLE
113200
0
0
NEXTERA ENERGY INC
COM
65339F101
15949
82500
SH
Put
SOLE
82500
0
0
NEXTERA ENERGY INC
COM
65339F101
57126
295500
SH
Call
SOLE
295500
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
576
24330
SH
SOLE
24330
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1496
63200
SH
Put
SOLE
63200
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2608
110200
SH
Call
SOLE
110200
0
0
NIKE INC
CL B
654106103
1248
14818
SH
SOLE
14818
0
0
NIKE INC
CL B
654106103
8404
99800
SH
Call
SOLE
99800
0
0
NIKE INC
CL B
654106103
21878
259800
SH
Put
SOLE
259800
0
0
NIO INC
SPON ADS
62914V106
4065
797000
SH
SOLE
797000
0
0
NOBLE ENERGY INC
COM
655044105
195
7900
SH
Call
SOLE
7900
0
0
NOBLE ENERGY INC
COM
655044105
326
13173
SH
SOLE
13173
0
0
NOBLE ENERGY INC
COM
655044105
1108
44800
SH
Put
SOLE
44800
0
0
NORDSTROM INC
COM
655664100
235
5300
SH
Call
SOLE
5300
0
0
NORDSTROM INC
COM
655664100
335
7558
SH
SOLE
7558
0
0
NORDSTROM INC
COM
655664100
990
22300
SH
Put
SOLE
22300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4280
22900
SH
Call
SOLE
22900
0
0
NORFOLK SOUTHERN CORP
COM
655844108
10167
54400
SH
Put
SOLE
54400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1084
4021
SH
SOLE
4021
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3046
11300
SH
Call
SOLE
11300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8546
31700
SH
Put
SOLE
31700
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
605
11000
SH
Call
SOLE
11000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1369
24900
SH
Put
SOLE
24900
0
0
NRG ENERGY INC
COM NEW
629377508
138
3252
SH
SOLE
3252
0
0
NRG ENERGY INC
COM NEW
629377508
144
3400
SH
Call
SOLE
3400
0
0
NRG ENERGY INC
COM NEW
629377508
1780
41900
SH
Put
SOLE
41900
0
0
NUCOR CORP
COM
670346105
630
10802
SH
SOLE
10802
0
0
NUCOR CORP
COM
670346105
1196
20500
SH
Call
SOLE
20500
0
0
NUCOR CORP
COM
670346105
4172
71500
SH
Put
SOLE
71500
0
0
NVIDIA CORP
COM
67066G104
3630
20218
SH
SOLE
20218
0
0
NVIDIA CORP
COM
67066G104
18692
104100
SH
Call
SOLE
104100
0
0
NVIDIA CORP
COM
67066G104
37007
206100
SH
Put
SOLE
206100
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
20
293
SH
SOLE
293
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
PACCAR INC
COM
693718108
232
3400
SH
Call
SOLE
3400
0
0
PACCAR INC
COM
693718108
443
6500
SH
Put
SOLE
6500
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1325
183300
SH
Put
SOLE
183300
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1788
247313
SH
SOLE
247313
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
78
455
SH
SOLE
455
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
37868
309000
SH
Put
SOLE
309000
0
0
PEPSICO INC
COM
713448108
70528
575500
SH
Call
SOLE
575500
0
0
PERRIGO CO PLC
SHS
G97822103
255
5300
SH
Call
SOLE
5300
0
0
PERRIGO CO PLC
SHS
G97822103
287
5960
SH
SOLE
5960
0
0
PERRIGO CO PLC
SHS
G97822103
665
13800
SH
Put
SOLE
13800
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
PFIZER INC
COM
717081103
45273
1066000
SH
Put
SOLE
1066000
0
0
PG&E CORP
COM
69331C108
1218
68400
SH
Call
SOLE
68400
0
0
PG&E CORP
COM
69331C108
2035
114311
SH
SOLE
114311
0
0
PG&E CORP
COM
69331C108
7663
430500
SH
Put
SOLE
430500
0
0
PHILIP MORRIS INTL INC
COM
718172109
31
349
SH
SOLE
349
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
13400
0
0
PHILLIPS 66
COM
718546104
2322
24400
SH
Call
SOLE
24400
0
0
PHILLIPS 66
COM
718546104
5929
62300
SH
Put
SOLE
62300
0
0
PINDUODUO INC
SPONSORED ADS
722304102
191
7720
SH
SOLE
7720
0
0
PINDUODUO INC
SPONSORED ADS
722304102
893
36000
SH
Put
SOLE
36000
0
0
PIONEER NAT RES CO
COM
723787107
517
3394
SH
SOLE
3394
0
0
PIONEER NAT RES CO
COM
723787107
1645
10800
SH
Call
SOLE
10800
0
0
PIONEER NAT RES CO
COM
723787107
5254
34500
SH
Put
SOLE
34500
0
0
PLURALSIGHT INC
COM CL A
72941B106
2444
77000
SH
SOLE
77000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2294
18700
SH
Call
SOLE
18700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2400
19566
SH
SOLE
19566
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9101
74200
SH
Put
SOLE
74200
0
0
PPG INDS INC
COM
693506107
12
104
SH
SOLE
104
0
0
PPG INDS INC
COM
693506107
1321
11700
SH
Call
SOLE
11700
0
0
PPG INDS INC
COM
693506107
4537
40200
SH
Put
SOLE
40200
0
0
PPL CORP
COM
69351T106
174
5489
SH
SOLE
5489
0
0
PPL CORP
COM
69351T106
381
12000
SH
Call
SOLE
12000
0
0
PPL CORP
COM
69351T106
2539
80000
SH
Put
SOLE
80000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
410
4100
SH
Call
SOLE
4100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
851
8500
SH
Put
SOLE
8500
0
0
PROCTER AND GAMBLE CO
COM
742718109
67705
650700
SH
Put
SOLE
650700
0
0
PROCTER AND GAMBLE CO
COM
742718109
118336
1137300
SH
Call
SOLE
1137300
0
0
PROGRESSIVE CORP OHIO
COM
743315103
10
135
SH
SOLE
135
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2703
37500
SH
Call
SOLE
37500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7757
107600
SH
Put
SOLE
107600
0
0
PROS HOLDINGS INC
NOTE 2.000%12/0
74346YAB9
9639
7468000
SH
SOLE
7468000
0
0
PRUDENTIAL FINL INC
COM
744320102
1106
12036
SH
SOLE
12036
0
0
PRUDENTIAL FINL INC
COM
744320102
2554
27800
SH
Call
SOLE
27800
0
0
PRUDENTIAL FINL INC
COM
744320102
7966
86700
SH
Put
SOLE
86700
0
0
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
9909
9500000
SH
SOLE
9500000
0
0
PUBLIC STORAGE
COM
74460D109
1328
6100
SH
Call
SOLE
6100
0
0
PUBLIC STORAGE
COM
74460D109
4421
20300
SH
Put
SOLE
20300
0
0
PULTE GROUP INC
COM
745867101
130
4639
SH
SOLE
4639
0
0
PULTE GROUP INC
COM
745867101
308
11000
SH
Call
SOLE
11000
0
0
PULTE GROUP INC
COM
745867101
1549
55400
SH
Put
SOLE
55400
0
0
PVH CORP
COM
693656100
59
484
SH
SOLE
484
0
0
PVH CORP
COM
693656100
622
5100
SH
Call
SOLE
5100
0
0
PVH CORP
COM
693656100
1634
13400
SH
Put
SOLE
13400
0
0
QEP RES INC
COM
74733V100
31
4027
SH
SOLE
4027
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
4545
79700
SH
Call
SOLE
79700
0
0
QUALCOMM INC
COM
747525103
12683
222400
SH
Put
SOLE
222400
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
138
1538
SH
SOLE
1538
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
155
851
SH
SOLE
851
0
0
RAYTHEON CO
COM NEW
755111507
3205
17600
SH
Call
SOLE
17600
0
0
RAYTHEON CO
COM NEW
755111507
9559
52500
SH
Put
SOLE
52500
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
5317
29100
SH
Put
SOLE
29100
0
0
RED HAT INC
COM
756577102
19202
105100
SH
Call
SOLE
105100
0
0
RED HAT INC
COM
756577102
40981
224310
SH
SOLE
224310
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
18415
19159000
SH
SOLE
19159000
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
REGENERON PHARMACEUTICALS
COM
75886F107
20203
49200
SH
Put
SOLE
49200
0
0
REGENXBIO INC
COM
75901B107
573
10000
SH
Call
SOLE
10000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
501
35400
SH
Call
SOLE
35400
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1939
137011
SH
SOLE
137011
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3644
257500
SH
Put
SOLE
257500
0
0
RESMED INC
COM
761152107
9
91
SH
SOLE
91
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
RIOT BLOCKCHAIN INC
COM
767292105
458
140000
SH
Put
SOLE
140000
0
0
ROBERT HALF INTL INC
COM
770323103
137
2100
SH
Call
SOLE
2100
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
4
38
SH
SOLE
38
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
11
51
SH
SOLE
51
0
0
S&P GLOBAL INC
COM
78409V104
1158
5500
SH
Call
SOLE
5500
0
0
S&P GLOBAL INC
COM
78409V104
5537
26300
SH
Put
SOLE
26300
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
2213
50802
SH
SOLE
50802
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
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
154
3213
SH
SOLE
3213
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
603
12600
SH
Call
SOLE
12600
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2074
43300
SH
Put
SOLE
43300
0
0
SEALED AIR CORP NEW
COM
81211K100
115
2500
SH
Call
SOLE
2500
0
0
SEALED AIR CORP NEW
COM
81211K100
935
20300
SH
Put
SOLE
20300
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 CONS STPLS
81369Y308
4226
75319
SH
SOLE
75319
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
0
2
SH
SOLE
2
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
153
1219
SH
SOLE
1219
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
141
3162
SH
SOLE
3162
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
4017
90400
SH
Put
SOLE
90400
0
0
SHERWIN WILLIAMS CO
COM
824348106
176
408
SH
SOLE
408
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
141
900
SH
Call
SOLE
900
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
4392
84600
SH
Put
SOLE
84600
0
0
SOUTHWEST AIRLS CO
COM
844741108
9416
181400
SH
Call
SOLE
181400
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
0
1
SH
SOLE
1
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
26158
92600
SH
Call
SOLE
92600
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
271294
960400
SH
Put
SOLE
960400
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
40
1359
SH
SOLE
1359
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
4194
141300
SH
Put
SOLE
141300
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
6619
223000
SH
Call
SOLE
223000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
154
5000
SH
Put
SOLE
5000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
10455
340100
SH
Call
SOLE
340100
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
1
4
SH
SOLE
4
0
0
STRYKER CORP
COM
863667101
3318
16800
SH
Call
SOLE
16800
0
0
STRYKER CORP
COM
863667101
7624
38600
SH
Put
SOLE
38600
0
0
SUNTRUST BKS INC
COM
867914103
936
15800
SH
Call
SOLE
15800
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
SVB FINL GROUP
COM
78486Q101
73
327
SH
SOLE
327
0
0
SVB FINL GROUP
COM
78486Q101
133
600
SH
Call
SOLE
600
0
0
SVB FINL GROUP
COM
78486Q101
689
3100
SH
Put
SOLE
3100
0
0
SYMANTEC CORP
COM
871503108
3
131
SH
SOLE
131
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
260
8000
SH
Call
SOLE
8000
0
0
TAPESTRY INC
COM
876030107
578
17794
SH
SOLE
17794
0
0
TAPESTRY INC
COM
876030107
1127
34700
SH
Put
SOLE
34700
0
0
TARGET CORP
COM
87612E106
123
1535
SH
SOLE
1535
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
91
300
SH
Call
SOLE
300
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
988
23100
SH
Call
SOLE
23100
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2036
47603
SH
SOLE
47603
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
707
6700
SH
Call
SOLE
6700
0
0
TIFFANY & CO NEW
COM
886547108
2470
23400
SH
Put
SOLE
23400
0
0
TIFFANY & CO NEW
COM
886547108
4154
39359
SH
SOLE
39359
0
0
TJX COS INC NEW
COM
872540109
198
3717
SH
SOLE
3717
0
0
TJX COS INC NEW
COM
872540109
2256
42400
SH
Call
SOLE
42400
0
0
TJX COS INC NEW
COM
872540109
8615
161900
SH
Put
SOLE
161900
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
32
232
SH
SOLE
232
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2304
16800
SH
Call
SOLE
16800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5459
39800
SH
Put
SOLE
39800
0
0
TRIBUNE MEDIA CO
CL A
896047503
5619
121791
SH
SOLE
121791
0
0
TRIPADVISOR INC
COM
896945201
201
3900
SH
Call
SOLE
3900
0
0
TRIPADVISOR INC
COM
896945201
213
4146
SH
SOLE
4146
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
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
20248
20000000
SH
SOLE
20000000
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
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
UNDER ARMOUR INC
CL A
904311107
97
4580
SH
SOLE
4580
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
15
770
SH
SOLE
770
0
0
UNDER ARMOUR INC
CL C
904311206
98
5200
SH
Call
SOLE
5200
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
606
5426
SH
SOLE
5426
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4280
38300
SH
Call
SOLE
38300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14213
127200
SH
Put
SOLE
127200
0
0
UNITED RENTALS INC
COM
911363109
327
2861
SH
SOLE
2861
0
0
UNITED RENTALS INC
COM
911363109
754
6600
SH
Call
SOLE
6600
0
0
UNITED RENTALS INC
COM
911363109
1714
15000
SH
Put
SOLE
15000
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
47
1400
SH
Call
SOLE
1400
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
7
75
SH
SOLE
75
0
0
V F CORP
COM
918204108
1356
15600
SH
Call
SOLE
15600
0
0
V F CORP
COM
918204108
2885
33200
SH
Put
SOLE
33200
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
180
2814
SH
SOLE
2814
0
0
VENTAS INC
COM
92276F100
549
8600
SH
Call
SOLE
8600
0
0
VENTAS INC
COM
92276F100
2814
44100
SH
Put
SOLE
44100
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
1094
5947
SH
SOLE
5947
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2207
12000
SH
Call
SOLE
12000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10246
55700
SH
Put
SOLE
55700
0
0
VIACOM INC NEW
CL B
92553P201
229
8144
SH
SOLE
8144
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
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
4482
34000
SH
Call
SOLE
34000
0
0
WABCO HLDGS INC
COM
92927K102
19986
151603
SH
SOLE
151603
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12789
202130
SH
SOLE
202130
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
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
1642
15800
SH
Call
SOLE
15800
0
0
WASTE MGMT INC DEL
COM
94106L109
4780
46000
SH
Put
SOLE
46000
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
1
16
SH
SOLE
16
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
183
3804
SH
SOLE
3804
0
0
WESTERN DIGITAL CORP
COM
958102105
1202
25000
SH
Call
SOLE
25000
0
0
WESTERN DIGITAL CORP
COM
958102105
2653
55200
SH
Put
SOLE
55200
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
WEYERHAEUSER CO
COM
962166104
1820
69100
SH
Put
SOLE
69100
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
318
11066
SH
SOLE
11066
0
0
WILLIAMS COS INC DEL
COM
969457100
2068
72000
SH
Call
SOLE
72000
0
0
WILLIAMS COS INC DEL
COM
969457100
7108
247500
SH
Put
SOLE
247500
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
108
3370
SH
SOLE
3370
0
0
XEROX CORP
COM NEW
984121608
173
5400
SH
Call
SOLE
5400
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
182
2300
SH
Call
SOLE
2300
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
9
91
SH
SOLE
91
0
0
ZOETIS INC
CL A
98978V103
2144
21300
SH
Call
SOLE
21300
0
0
ZOETIS INC
CL A
98978V103
4721
46900
SH
Put
SOLE
46900
0
0