The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 8,355 48,200 SH Call SOLE   48,200 0 0
3M CO COM 88579Y101 31,063 179,200 SH Put SOLE   179,200 0 0
3M CO COM 88579Y101 11,728 67,657 SH   SOLE   67,657 0 0
ABBOTT LABS COM 002824100 893 10,616 SH   SOLE   10,616 0 0
ABBOTT LABS COM 002824100 9,520 113,200 SH Call SOLE   113,200 0 0
ABBOTT LABS COM 002824100 35,818 425,900 SH Put SOLE   425,900 0 0
ABBVIE INC COM 00287Y109 1,905 26,192 SH   SOLE   26,192 0 0
ABBVIE INC COM 00287Y109 20,085 276,200 SH Call SOLE   276,200 0 0
ABBVIE INC COM 00287Y109 23,547 323,800 SH Put SOLE   323,800 0 0
ABIOMED INC COM 003654100 1,536 5,898 SH   SOLE   5,898 0 0
ABIOMED INC COM 003654100 313 1,200 SH Call SOLE   1,200 0 0
ABIOMED INC COM 003654100 3,022 11,600 SH Put SOLE   11,600 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 3,385 4,000,000 SH   SOLE   4,000,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 720 3,899 SH   SOLE   3,899 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,541 35,400 SH Call SOLE   35,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,117 119,700 SH Put SOLE   119,700 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 14,973 17,500,000 SH   SOLE   17,500,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 877 18,591 SH   SOLE   18,591 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,328 91,700 SH Call SOLE   91,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,141 151,300 SH Put SOLE   151,300 0 0
ADOBE INC COM 00724F101 14,497 49,200 SH Call SOLE   49,200 0 0
ADOBE INC COM 00724F101 43,726 148,400 SH Put SOLE   148,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 445 2,884 SH   SOLE   2,884 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 925 6,000 SH Call SOLE   6,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,083 20,000 SH Put SOLE   20,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 9,818 307,693 SH   SOLE   307,693 0 0
ADVANCED MICRO DEVICES INC COM 007903107 483 15,893 SH   SOLE   15,893 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,599 118,500 SH Call SOLE   118,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,857 258,700 SH Put SOLE   258,700 0 0
AEROHIVE NETWORKS INC COM 007786106 239 54,000 SH   SOLE   54,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 8,905 5,000,000 SH   SOLE   5,000,000 0 0
AFLAC INC COM 001055102 1 26 SH   SOLE   26 0 0
AFLAC INC COM 001055102 2,318 42,300 SH Call SOLE   42,300 0 0
AFLAC INC COM 001055102 13,555 247,300 SH Put SOLE   247,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 452 6,049 SH   SOLE   6,049 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,195 16,000 SH Call SOLE   16,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,488 60,100 SH Put SOLE   60,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 785 9,800 SH Call SOLE   9,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,116 26,400 SH Put SOLE   26,400 0 0
ALASKA AIR GROUP INC COM 011659109 161 2,523 SH   SOLE   2,523 0 0
ALASKA AIR GROUP INC COM 011659109 505 7,900 SH Call SOLE   7,900 0 0
ALASKA AIR GROUP INC COM 011659109 1,559 24,400 SH Put SOLE   24,400 0 0
ALBEMARLE CORP COM 012653101 986 14,010 SH   SOLE   14,010 0 0
ALBEMARLE CORP COM 012653101 2,077 29,500 SH Put SOLE   29,500 0 0
ALBEMARLE CORP COM 012653101 753 10,700 SH Call SOLE   10,700 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 9,344 10,000,000 SH   SOLE   10,000,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 47 331 SH   SOLE   331 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 155 1,100 SH Put SOLE   1,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 753 5,748 SH   SOLE   5,748 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,711 20,700 SH Call SOLE   20,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,653 73,700 SH Put SOLE   73,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,083 41,800 SH Call SOLE   41,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,098 95,000 SH Put SOLE   95,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,162 7,900 SH Call SOLE   7,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,213 22,700 SH Put SOLE   22,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 701 2,563 SH   SOLE   2,563 0 0
ALLERGAN PLC SHS G0177J108 6,362 38,000 SH Call SOLE   38,000 0 0
ALLERGAN PLC SHS G0177J108 49,342 294,700 SH Put SOLE   294,700 0 0
ALLERGAN PLC SHS G0177J108 44,934 268,374 SH   SOLE   268,374 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 170 1,214 SH   SOLE   1,214 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 112 800 SH Call SOLE   800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 350 2,500 SH Put SOLE   2,500 0 0
ALLSTATE CORP COM 020002101 3,203 31,500 SH Call SOLE   31,500 0 0
ALLSTATE CORP COM 020002101 11,389 112,000 SH Put SOLE   112,000 0 0
ALPHABET INC CAP STK CL A 02079K305 18,251 16,855 SH   SOLE   16,855 0 0
ALPHABET INC CAP STK CL A 02079K305 17,650 16,300 SH Call SOLE   16,300 0 0
ALPHABET INC CAP STK CL A 02079K305 82,942 76,600 SH Put SOLE   76,600 0 0
ALPHABET INC CAP STK CL C 02079K107 25,348 23,451 SH   SOLE   23,451 0 0
ALPHABET INC CAP STK CL C 02079K107 116,522 107,800 SH Put SOLE   107,800 0 0
ALPHABET INC CAP STK CL C 02079K107 27,131 25,100 SH Call SOLE   25,100 0 0
ALTABA INC COM 021346101 107,790 1,553,848 SH   SOLE   1,553,848 0 0
ALTRIA GROUP INC COM 02209S103 13,105 276,766 SH   SOLE   276,766 0 0
ALTRIA GROUP INC COM 02209S103 4,621 97,600 SH Call SOLE   97,600 0 0
ALTRIA GROUP INC COM 02209S103 25,489 538,300 SH Put SOLE   538,300 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 485 48,500 SH Call SOLE   48,500 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 7,627 9,500,000 SH   SOLE   9,500,000 0 0
AMAZON COM INC COM 023135106 50,382 26,606 SH   SOLE   26,606 0 0
AMAZON COM INC COM 023135106 50,371 26,600 SH Call SOLE   26,600 0 0
AMAZON COM INC COM 023135106 276,849 146,200 SH Put SOLE   146,200 0 0
AMCOR PLC ORD G0250X107 53 4,619 SH   SOLE   4,619 0 0
AMCOR PLC ORD G0250X107 236 20,500 SH Put SOLE   20,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 956 29,317 SH   SOLE   29,317 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 783 24,000 SH Call SOLE   24,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,183 97,600 SH Put SOLE   97,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,689 76,000 SH Put SOLE   76,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,292 37,400 SH Call SOLE   37,400 0 0
AMERICAN EXPRESS CO COM 025816109 26,095 211,400 SH Put SOLE   211,400 0 0
AMERICAN EXPRESS CO COM 025816109 8,382 67,900 SH Call SOLE   67,900 0 0
AMERICAN EXPRESS CO COM 025816109 5 37 SH   SOLE   37 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,708 69,600 SH Call SOLE   69,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,047 226,100 SH Put SOLE   226,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,425 46,100 SH Call SOLE   46,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,036 98,000 SH Put SOLE   98,000 0 0
AMERIPRISE FINL INC COM 03076C106 769 5,300 SH Call SOLE   5,300 0 0
AMERIPRISE FINL INC COM 03076C106 1,829 12,600 SH Put SOLE   12,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,253 14,700 SH Call SOLE   14,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,257 38,200 SH Put SOLE   38,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 47 551 SH   SOLE   551 0 0
AMGEN INC COM 031162100 7,666 41,600 SH Call SOLE   41,600 0 0
AMGEN INC COM 031162100 31,346 170,100 SH Put SOLE   170,100 0 0
AMGEN INC COM 031162100 6,883 37,352 SH   SOLE   37,352 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,046 83,800 SH   SOLE   83,800 0 0
AMPHENOL CORP NEW CL A 032095101 56 588 SH   SOLE   588 0 0
AMPHENOL CORP NEW CL A 032095101 221 2,300 SH Put SOLE   2,300 0 0
ANADARKO PETE CORP COM 032511107 125,945 1,784,928 SH   SOLE   1,784,928 0 0
ANADARKO PETE CORP COM 032511107 1,947 27,600 SH Call SOLE   27,600 0 0
ANADARKO PETE CORP COM 032511107 87,015 1,233,200 SH Put SOLE   1,233,200 0 0
ANALOG DEVICES INC COM 032654105 12 105 SH   SOLE   105 0 0
ANALOG DEVICES INC COM 032654105 7,912 70,100 SH Put SOLE   70,100 0 0
ANALOG DEVICES INC COM 032654105 3,578 31,700 SH Call SOLE   31,700 0 0
ANSYS INC COM 03662Q105 164 800 SH Call SOLE   800 0 0
ANSYS INC COM 03662Q105 246 1,200 SH Put SOLE   1,200 0 0
ANTHEM INC COM 036752103 2,824 10,008 SH   SOLE   10,008 0 0
ANTHEM INC COM 036752103 5,023 17,800 SH Call SOLE   17,800 0 0
ANTHEM INC COM 036752103 24,298 86,100 SH Put SOLE   86,100 0 0
APACHE CORP COM 037411105 1,286 44,398 SH   SOLE   44,398 0 0
APACHE CORP COM 037411105 802 27,700 SH Call SOLE   27,700 0 0
APACHE CORP COM 037411105 3,077 106,200 SH Put SOLE   106,200 0 0
APPLE INC COM 037833100 12,375 62,525 SH   SOLE   62,525 0 0
APPLE INC COM 037833100 191,329 966,700 SH Call SOLE   966,700 0 0
APPLE INC COM 037833100 338,067 1,708,100 SH Put SOLE   1,708,100 0 0
APPLIED MATLS INC COM 038222105 3,278 73,000 SH Call SOLE   73,000 0 0
APPLIED MATLS INC COM 038222105 10,082 224,500 SH Put SOLE   224,500 0 0
APTIV PLC SHS G6095L109 117 1,445 SH   SOLE   1,445 0 0
APTIV PLC SHS G6095L109 1,714 21,200 SH Call SOLE   21,200 0 0
APTIV PLC SHS G6095L109 4,130 51,100 SH Put SOLE   51,100 0 0
AQUANTIA CORP COM 03842Q108 1,459 111,998 SH   SOLE   111,998 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,300 129,900 SH Put SOLE   129,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,917 46,983 SH   SOLE   46,983 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,355 33,200 SH Call SOLE   33,200 0 0
ARCONIC INC COM 03965L100 3,679 142,500 SH Put SOLE   142,500 0 0
ARCONIC INC COM 03965L100 927 35,900 SH Call SOLE   35,900 0 0
ARISTA NETWORKS INC COM 040413106 74 286 SH   SOLE   286 0 0
ARISTA NETWORKS INC COM 040413106 1,090 4,200 SH Call SOLE   4,200 0 0
ARISTA NETWORKS INC COM 040413106 2,544 9,800 SH Put SOLE   9,800 0 0
ARRAY BIOPHARMA INC COM 04269X105 5,053 109,059 SH   SOLE   109,059 0 0
ARRAY BIOPHARMA INC COM 04269X105 7,028 151,700 SH Put SOLE   151,700 0 0
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 23,136 7,600,000 SH   SOLE   7,600,000 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 1,799 2,500,000 SH   SOLE   2,500,000 0 0
ASSURANT INC COM 04621X108 468 4,400 SH Call SOLE   4,400 0 0
ASSURANT INC COM 04621X108 1,245 11,700 SH Put SOLE   11,700 0 0
AT&T INC COM 00206R102 15,740 469,700 SH Call SOLE   469,700 0 0
AT&T INC COM 00206R102 55,663 1,661,100 SH Put SOLE   1,661,100 0 0
AT&T INC COM 00206R102 3,529 105,310 SH   SOLE   105,310 0 0
AUTODESK INC COM 052769106 274 1,683 SH   SOLE   1,683 0 0
AUTODESK INC COM 052769106 2,851 17,500 SH Call SOLE   17,500 0 0
AUTODESK INC COM 052769106 8,666 53,200 SH Put SOLE   53,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 478 2,894 SH   SOLE   2,894 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,365 26,400 SH Call SOLE   26,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,144 91,600 SH Put SOLE   91,600 0 0
AUTOZONE INC COM 053332102 119 108 SH   SOLE   108 0 0
AUTOZONE INC COM 053332102 6,817 6,200 SH Put SOLE   6,200 0 0
AUTOZONE INC COM 053332102 440 400 SH Call SOLE   400 0 0
AVERY DENNISON CORP COM 053611109 18 153 SH   SOLE   153 0 0
AVERY DENNISON CORP COM 053611109 12 100 SH Call SOLE   100 0 0
AVERY DENNISON CORP COM 053611109 174 1,500 SH Put SOLE   1,500 0 0
AVIS BUDGET GROUP INC COM 053774105 352 10,000 SH Call SOLE   10,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,922 16,381 SH   SOLE   16,381 0 0
BAIDU INC SPON ADR REP A 056752108 3,744 31,900 SH Call SOLE   31,900 0 0
BAIDU INC SPON ADR REP A 056752108 7,124 60,700 SH Put SOLE   60,700 0 0
BAKER HUGHES A GE CO CL A 05722G100 451 18,300 SH Call SOLE   18,300 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,961 79,600 SH Put SOLE   79,600 0 0
BAKER HUGHES A GE CO CL A 05722G100 591 23,986 SH   SOLE   23,986 0 0
BALL CORP COM 058498106 2,275 32,500 SH Put SOLE   32,500 0 0
BALL CORP COM 058498106 861 12,300 SH Call SOLE   12,300 0 0
BANK AMER CORP COM 060505104 9,293 320,450 SH   SOLE   320,450 0 0
BANK AMER CORP COM 060505104 13,642 470,400 SH Call SOLE   470,400 0 0
BANK AMER CORP COM 060505104 61,605 2,124,300 SH Put SOLE   2,124,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,897 88,270 SH   SOLE   88,270 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,709 84,000 SH Call SOLE   84,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,287 233,000 SH Put SOLE   233,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 10,400 400,000 SH Put SOLE   400,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 33,415 1,285,200 SH Call SOLE   1,285,200 0 0
BARNES & NOBLE INC COM 067774109 1,466 219,064 SH   SOLE   219,064 0 0
BARNES & NOBLE INC COM 067774109 1,673 250,000 SH Call SOLE   250,000 0 0
BAUSCH HEALTH COS INC COM 071734107 2,946 116,800 SH Call SOLE   116,800 0 0
BAUSCH HEALTH COS INC COM 071734107 1,009 40,000 SH Put SOLE   40,000 0 0
BAXTER INTL INC COM 071813109 2 26 SH   SOLE   26 0 0
BAXTER INTL INC COM 071813109 3,129 38,200 SH Call SOLE   38,200 0 0
BAXTER INTL INC COM 071813109 11,908 145,400 SH Put SOLE   145,400 0 0
BB&T CORP COM 054937107 1,079 21,967 SH   SOLE   21,967 0 0
BB&T CORP COM 054937107 2,913 59,300 SH Call SOLE   59,300 0 0
BB&T CORP COM 054937107 8,288 168,700 SH Put SOLE   168,700 0 0
BECTON DICKINSON & CO COM 075887109 860 3,414 SH   SOLE   3,414 0 0
BECTON DICKINSON & CO COM 075887109 2,218 8,800 SH Call SOLE   8,800 0 0
BECTON DICKINSON & CO COM 075887109 9,753 38,700 SH Put SOLE   38,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,177 10,213 SH   SOLE   10,213 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,564 237,200 SH Call SOLE   237,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99,295 465,800 SH Put SOLE   465,800 0 0
BEST BUY INC COM 086516101 201 2,888 SH   SOLE   2,888 0 0
BEST BUY INC COM 086516101 1,367 19,600 SH Call SOLE   19,600 0 0
BEST BUY INC COM 086516101 3,493 50,100 SH Put SOLE   50,100 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 20,915 409,218 SH   SOLE   409,218 0 0
BIOGEN INC COM 09062X103 17,026 72,800 SH Put SOLE   72,800 0 0
BIOGEN INC COM 09062X103 7,531 32,200 SH Call SOLE   32,200 0 0
BIOGEN INC COM 09062X103 6,525 27,898 SH   SOLE   27,898 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,741 32,000 SH   SOLE   32,000 0 0
BLACKROCK INC COM 09247X101 939 2,000 SH   SOLE   2,000 0 0
BLACKROCK INC COM 09247X101 11,357 24,200 SH Call SOLE   24,200 0 0
BLACKROCK INC COM 09247X101 16,942 36,100 SH Put SOLE   36,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,559 35,100 SH Put SOLE   35,100 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 5,763 5,507,000 SH   SOLE   5,507,000 0 0
BLOCK H & R INC COM 093671105 125 4,258 SH   SOLE   4,258 0 0
BLOCK H & R INC COM 093671105 79 2,700 SH Call SOLE   2,700 0 0
BLOCK H & R INC COM 093671105 979 33,400 SH Put SOLE   33,400 0 0
BOEING CO COM 097023105 8,551 23,490 SH   SOLE   23,490 0 0
BOEING CO COM 097023105 10,374 28,500 SH Call SOLE   28,500 0 0
BOEING CO COM 097023105 49,505 136,000 SH Put SOLE   136,000 0 0
BOOKING HLDGS INC COM 09857L108 4,049 2,160 SH   SOLE   2,160 0 0
BOOKING HLDGS INC COM 09857L108 3,937 2,100 SH Call SOLE   2,100 0 0
BOOKING HLDGS INC COM 09857L108 26,996 14,400 SH Put SOLE   14,400 0 0
BORGWARNER INC COM 099724106 185 4,400 SH Call SOLE   4,400 0 0
BORGWARNER INC COM 099724106 437 10,400 SH Put SOLE   10,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 190 SH   SOLE   190 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,152 96,600 SH Call SOLE   96,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,696 225,600 SH Put SOLE   225,600 0 0
BRIGHTHOUSE FINL INC COM 10922N103 370 10,098 SH   SOLE   10,098 0 0
BRIGHTHOUSE FINL INC COM 10922N103 943 25,700 SH Put SOLE   25,700 0 0
BRIGHTHOUSE FINL INC COM 10922N103 114 3,100 SH Call SOLE   3,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 388 8,549 SH   SOLE   8,549 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,263 226,300 SH Call SOLE   226,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,029 375,500 SH Put SOLE   375,500 0 0
BROADCOM INC COM 11135F101 15,084 52,400 SH Call SOLE   52,400 0 0
BROADCOM INC COM 11135F101 36,558 127,000 SH Put SOLE   127,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 61 3,200 SH Call SOLE   3,200 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 214 11,300 SH Put SOLE   11,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 784 9,300 SH Call SOLE   9,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,041 24,200 SH Put SOLE   24,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 362 4,293 SH   SOLE   4,293 0 0
CABOT OIL & GAS CORP COM 127097103 473 20,600 SH Call SOLE   20,600 0 0
CABOT OIL & GAS CORP COM 127097103 1,998 87,000 SH Put SOLE   87,000 0 0
CABOT OIL & GAS CORP COM 127097103 588 25,631 SH   SOLE   25,631 0 0
CAESARS ENTMT CORP COM 127686103 2,364 200,000 SH   SOLE   200,000 0 0
CAESARS ENTMT CORP COM 127686103 395 33,400 SH Call SOLE   33,400 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 53,139 31,000,000 SH   SOLE   31,000,000 0 0
CAMPBELL SOUP CO COM 134429109 267 6,673 SH   SOLE   6,673 0 0
CAMPBELL SOUP CO COM 134429109 353 8,800 SH Call SOLE   8,800 0 0
CAMPBELL SOUP CO COM 134429109 1,847 46,100 SH Put SOLE   46,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 740 8,160 SH   SOLE   8,160 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,542 127,200 SH Put SOLE   127,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,965 43,700 SH Call SOLE   43,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 615 17,746 SH   SOLE   17,746 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 277 8,000 SH Call SOLE   8,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,082 31,200 SH Put SOLE   31,200 0 0
CARDINAL HEALTH INC COM 14149Y108 707 15,006 SH   SOLE   15,006 0 0
CARDINAL HEALTH INC COM 14149Y108 1,827 38,800 SH Call SOLE   38,800 0 0
CARDINAL HEALTH INC COM 14149Y108 3,057 64,900 SH Put SOLE   64,900 0 0
CARMAX INC COM 143130102 1,242 14,300 SH Call SOLE   14,300 0 0
CARMAX INC COM 143130102 2,883 33,200 SH Put SOLE   33,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,671 35,894 SH   SOLE   35,894 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,299 27,900 SH Call SOLE   27,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,291 70,700 SH Put SOLE   70,700 0 0
CATERPILLAR INC DEL COM 149123101 2,961 21,726 SH   SOLE   21,726 0 0
CATERPILLAR INC DEL COM 149123101 19,067 139,900 SH Call SOLE   139,900 0 0
CATERPILLAR INC DEL COM 149123101 25,268 185,400 SH Put SOLE   185,400 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,275 12,300 SH Call SOLE   12,300 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,202 30,900 SH Put SOLE   30,900 0 0
CBS CORP NEW CL B 124857202 4,950 99,200 SH Put SOLE   99,200 0 0
CBS CORP NEW CL B 124857202 399 8,006 SH   SOLE   8,006 0 0
CBS CORP NEW CL B 124857202 2,216 44,400 SH Call SOLE   44,400 0 0
CELGENE CORP COM 151020104 82,993 897,800 SH Put SOLE   897,800 0 0
CELGENE CORP COM 151020104 6,526 70,600 SH Call SOLE   70,600 0 0
CELGENE CORP COM 151020104 121,317 1,312,383 SH   SOLE   1,312,383 0 0
CENTENE CORP DEL COM 15135B101 1,211 23,087 SH   SOLE   23,087 0 0
CENTENE CORP DEL COM 15135B101 8,542 162,900 SH Call SOLE   162,900 0 0
CENTENE CORP DEL COM 15135B101 3,797 72,400 SH Put SOLE   72,400 0 0
CENTURYLINK INC COM 156700106 1,805 153,479 SH   SOLE   153,479 0 0
CENTURYLINK INC COM 156700106 476 40,500 SH Call SOLE   40,500 0 0
CENTURYLINK INC COM 156700106 3,256 276,900 SH Put SOLE   276,900 0 0
CERNER CORP COM 156782104 3,137 42,800 SH Put SOLE   42,800 0 0
CERNER CORP COM 156782104 1,217 16,600 SH Call SOLE   16,600 0 0
CF INDS HLDGS INC COM 125269100 2,798 59,900 SH Put SOLE   59,900 0 0
CF INDS HLDGS INC COM 125269100 256 5,487 SH   SOLE   5,487 0 0
CF INDS HLDGS INC COM 125269100 892 19,100 SH Call SOLE   19,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,733 22,100 SH Call SOLE   22,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,145 61,100 SH Put SOLE   61,100 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 16 20,000 SH   SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100 3,496 28,090 SH   SOLE   28,090 0 0
CHEVRON CORP NEW COM 166764100 14,174 113,900 SH Call SOLE   113,900 0 0
CHEVRON CORP NEW COM 166764100 54,629 439,000 SH Put SOLE   439,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,575 11,700 SH Put SOLE   11,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 220 300 SH Call SOLE   300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 319 435 SH   SOLE   435 0 0
CHUBB LIMITED COM H1467J104 1,164 7,900 SH Call SOLE   7,900 0 0
CHUBB LIMITED COM H1467J104 7,129 48,400 SH Put SOLE   48,400 0 0
CHUBB LIMITED COM H1467J104 1,043 7,082 SH   SOLE   7,082 0 0
CIGNA CORP NEW COM 125523100 5,012 31,815 SH   SOLE   31,815 0 0
CIGNA CORP NEW COM 125523100 8,713 55,300 SH Call SOLE   55,300 0 0
CIGNA CORP NEW COM 125523100 21,001 133,300 SH Put SOLE   133,300 0 0
CIMAREX ENERGY CO COM 171798101 476 8,031 SH   SOLE   8,031 0 0
CIMAREX ENERGY CO COM 171798101 421 7,100 SH Call SOLE   7,100 0 0
CIMAREX ENERGY CO COM 171798101 1,080 18,200 SH Put SOLE   18,200 0 0
CISCO SYS INC COM 17275R102 2,538 46,381 SH   SOLE   46,381 0 0
CISCO SYS INC COM 17275R102 18,526 338,500 SH Call SOLE   338,500 0 0
CISCO SYS INC COM 17275R102 82,062 1,499,400 SH Put SOLE   1,499,400 0 0
CITIGROUP INC COM NEW 172967424 3,892 55,581 SH   SOLE   55,581 0 0
CITIGROUP INC COM NEW 172967424 8,236 117,600 SH Call SOLE   117,600 0 0
CITIGROUP INC COM NEW 172967424 42,851 611,900 SH Put SOLE   611,900 0 0
CITRIX SYS INC COM 177376100 905 9,224 SH   SOLE   9,224 0 0
CITRIX SYS INC COM 177376100 1,178 12,000 SH Call SOLE   12,000 0 0
CITRIX SYS INC COM 177376100 3,808 38,800 SH Put SOLE   38,800 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 7,370 5,098,000 SH   SOLE   5,098,000 0 0
CLOROX CO DEL COM 189054109 1,332 8,700 SH Call SOLE   8,700 0 0
CLOROX CO DEL COM 189054109 4,517 29,500 SH Put SOLE   29,500 0 0
CLOROX CO DEL COM 189054109 569 3,716 SH   SOLE   3,716 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 5,017 8,000,000 SH   SOLE   8,000,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1,850 2,074,000 SH   SOLE   2,074,000 0 0
CME GROUP INC COM 12572Q105 151 778 SH   SOLE   778 0 0
CME GROUP INC COM 12572Q105 5,474 28,200 SH Call SOLE   28,200 0 0
CME GROUP INC COM 12572Q105 20,401 105,100 SH Put SOLE   105,100 0 0
COCA COLA CO COM 191216100 2,022 39,702 SH   SOLE   39,702 0 0
COCA COLA CO COM 191216100 22,858 448,900 SH Call SOLE   448,900 0 0
COCA COLA CO COM 191216100 60,264 1,183,500 SH Put SOLE   1,183,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,124 33,500 SH Call SOLE   33,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,547 87,500 SH Put SOLE   87,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,684 26,561 SH   SOLE   26,561 0 0
COLGATE PALMOLIVE CO COM 194162103 3,899 54,400 SH Call SOLE   54,400 0 0
COLGATE PALMOLIVE CO COM 194162103 20,971 292,600 SH Put SOLE   292,600 0 0
COLGATE PALMOLIVE CO COM 194162103 847 11,817 SH   SOLE   11,817 0 0
COMCAST CORP NEW CL A 20030N101 1,803 42,651 SH   SOLE   42,651 0 0
COMCAST CORP NEW CL A 20030N101 13,213 312,500 SH Call SOLE   312,500 0 0
COMCAST CORP NEW CL A 20030N101 46,550 1,101,000 SH Put SOLE   1,101,000 0 0
COMERICA INC COM 200340107 3,298 45,400 SH Put SOLE   45,400 0 0
COMERICA INC COM 200340107 1,163 16,007 SH   SOLE   16,007 0 0
COMERICA INC COM 200340107 748 10,300 SH Call SOLE   10,300 0 0
CONAGRA BRANDS INC COM 205887102 1,249 47,100 SH Put SOLE   47,100 0 0
CONAGRA BRANDS INC COM 205887102 594 22,400 SH Call SOLE   22,400 0 0
CONAGRA BRANDS INC COM 205887102 252 9,495 SH   SOLE   9,495 0 0
CONCHO RES INC COM 20605P101 1,598 15,492 SH   SOLE   15,492 0 0
CONCHO RES INC COM 20605P101 12,371 119,900 SH Call SOLE   119,900 0 0
CONCHO RES INC COM 20605P101 4,757 46,100 SH Put SOLE   46,100 0 0
CONOCOPHILLIPS COM 20825C104 3,729 61,136 SH   SOLE   61,136 0 0
CONOCOPHILLIPS COM 20825C104 8,131 133,300 SH Call SOLE   133,300 0 0
CONOCOPHILLIPS COM 20825C104 16,982 278,400 SH Put SOLE   278,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,856 14,500 SH Call SOLE   14,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,661 38,900 SH Put SOLE   38,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 297 1,507 SH   SOLE   1,507 0 0
CONTINENTAL RESOURCES INC COM 212015101 279 6,636 SH   SOLE   6,636 0 0
CONTROL4 CORP COM 21240D107 2,991 125,918 SH   SOLE   125,918 0 0
COOPER COS INC COM NEW 216648402 404 1,200 SH Call SOLE   1,200 0 0
COOPER COS INC COM NEW 216648402 1,213 3,600 SH Put SOLE   3,600 0 0
COPART INC COM 217204106 538 7,200 SH Call SOLE   7,200 0 0
COPART INC COM 217204106 882 11,800 SH Put SOLE   11,800 0 0
CORNING INC COM 219350105 7,171 215,800 SH Put SOLE   215,800 0 0
CORNING INC COM 219350105 645 19,402 SH   SOLE   19,402 0 0
CORNING INC COM 219350105 2,037 61,300 SH Call SOLE   61,300 0 0
CORTEVA INC COM 22052L104 724 24,500 SH Put SOLE   24,500 0 0
CORTEVA INC COM 22052L104 739 25,000 SH Call SOLE   25,000 0 0
CORTEVA INC COM 22052L104 1,541 52,130 SH   SOLE   52,130 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,707 44,300 SH Call SOLE   44,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,067 132,700 SH Put SOLE   132,700 0 0
COTY INC COM CL A 222070203 177 13,202 SH   SOLE   13,202 0 0
COTY INC COM CL A 222070203 273 20,400 SH Call SOLE   20,400 0 0
COTY INC COM CL A 222070203 1,753 130,800 SH Put SOLE   130,800 0 0
COUPA SOFTWARE INC COM 22266L106 1,114 8,800 SH   SOLE   8,800 0 0
CRAY INC COM NEW 225223304 5,145 147,764 SH   SOLE   147,764 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,402 26,100 SH Call SOLE   26,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,700 105,100 SH Put SOLE   105,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 508 3,897 SH   SOLE   3,897 0 0
CSX CORP COM 126408103 4,828 62,400 SH Call SOLE   62,400 0 0
CSX CORP COM 126408103 14,074 181,900 SH Put SOLE   181,900 0 0
CSX CORP COM 126408103 464 5,996 SH   SOLE   5,996 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,930 6,000,000 SH   SOLE   6,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 15,437 15,500,000 SH   SOLE   15,500,000 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,244 33,700 SH Call SOLE   33,700 0 0
CUMMINS INC COM 231021106 7,093 41,400 SH Put SOLE   41,400 0 0
CUMMINS INC COM 231021106 6 34 SH   SOLE   34 0 0
CUMMINS INC COM 231021106 2,776 16,200 SH Call SOLE   16,200 0 0
CVS HEALTH CORP COM 126650100 16,407 301,100 SH Put SOLE   301,100 0 0
CVS HEALTH CORP COM 126650100 13,906 255,200 SH Call SOLE   255,200 0 0
CVS HEALTH CORP COM 126650100 4,985 91,483 SH   SOLE   91,483 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,203 593,674 SH   SOLE   593,674 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,796 170,700 SH Call SOLE   170,700 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 11,881 10,030,000 SH   SOLE   10,030,000 0 0
D R HORTON INC COM 23331A109 44 1,028 SH   SOLE   1,028 0 0
D R HORTON INC COM 23331A109 1,535 35,600 SH Call SOLE   35,600 0 0
D R HORTON INC COM 23331A109 4,417 102,400 SH Put SOLE   102,400 0 0
DANAHER CORPORATION COM 235851102 6,403 44,800 SH Call SOLE   44,800 0 0
DANAHER CORPORATION COM 235851102 16,993 118,900 SH Put SOLE   118,900 0 0
DANAHER CORPORATION COM 235851102 168 1,173 SH   SOLE   1,173 0 0
DARDEN RESTAURANTS INC COM 237194105 3,384 27,800 SH Put SOLE   27,800 0 0
DARDEN RESTAURANTS INC COM 237194105 1,522 12,500 SH Call SOLE   12,500 0 0
DAVITA INC COM 23918K108 295 5,251 SH   SOLE   5,251 0 0
DAVITA INC COM 23918K108 698 12,400 SH Call SOLE   12,400 0 0
DAVITA INC COM 23918K108 1,761 31,300 SH Put SOLE   31,300 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 8,448 300,000 SH Put SOLE   300,000 0 0
DEERE & CO COM 244199105 24,078 145,300 SH Call SOLE   145,300 0 0
DEERE & CO COM 244199105 31,220 188,400 SH Put SOLE   188,400 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,309 164,386 SH   SOLE   164,386 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 738 12,998 SH   SOLE   12,998 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,777 189,900 SH Put SOLE   189,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,537 44,700 SH Call SOLE   44,700 0 0
DENTSPLY SIRONA INC COM 24906P109 333 5,700 SH Call SOLE   5,700 0 0
DENTSPLY SIRONA INC COM 24906P109 1,938 33,200 SH Put SOLE   33,200 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 2,812 3,250,000 SH   SOLE   3,250,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 19 2,488 SH   SOLE   2,488 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 153 20,000 SH Put SOLE   20,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,508 123,000 SH Put SOLE   123,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,012 35,468 SH   SOLE   35,468 0 0
DEVON ENERGY CORP NEW COM 25179M103 970 34,000 SH Call SOLE   34,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,454 31,700 SH Call SOLE   31,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,495 22,900 SH Put SOLE   22,900 0 0
DISCOVER FINL SVCS COM 254709108 84 1,087 SH   SOLE   1,087 0 0
DISCOVER FINL SVCS COM 254709108 900 11,600 SH Call SOLE   11,600 0 0
DISCOVER FINL SVCS COM 254709108 3,360 43,300 SH Put SOLE   43,300 0 0
DISCOVERY INC COM SER A 25470F104 381 12,400 SH Call SOLE   12,400 0 0
DISCOVERY INC COM SER A 25470F104 442 14,400 SH Put SOLE   14,400 0 0
DISCOVERY INC COM SER C 25470F302 495 17,400 SH Call SOLE   17,400 0 0
DISCOVERY INC COM SER C 25470F302 1,206 42,400 SH Put SOLE   42,400 0 0
DISH NETWORK CORP CL A 25470M109 1,148 29,900 SH Put SOLE   29,900 0 0
DISH NETWORK CORP CL A 25470M109 538 14,000 SH Call SOLE   14,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 11,399 11,695,000 SH   SOLE   11,695,000 0 0
DISNEY WALT CO COM DISNEY 254687106 43,177 309,200 SH Call SOLE   309,200 0 0
DISNEY WALT CO COM DISNEY 254687106 98,139 702,800 SH Put SOLE   702,800 0 0
DOLLAR GEN CORP NEW COM 256677105 2,771 20,500 SH Call SOLE   20,500 0 0
DOLLAR GEN CORP NEW COM 256677105 5,474 40,500 SH Put SOLE   40,500 0 0
DOLLAR TREE INC COM 256746108 1,450 13,500 SH Call SOLE   13,500 0 0
DOLLAR TREE INC COM 256746108 3,340 31,100 SH Put SOLE   31,100 0 0
DOMINION ENERGY INC COM 25746U109 1,174 15,180 SH   SOLE   15,180 0 0
DOMINION ENERGY INC COM 25746U109 2,923 37,800 SH Call SOLE   37,800 0 0
DOMINION ENERGY INC COM 25746U109 10,508 135,900 SH Put SOLE   135,900 0 0
DOVER CORP COM 260003108 631 6,300 SH Call SOLE   6,300 0 0
DOVER CORP COM 260003108 1,834 18,300 SH Put SOLE   18,300 0 0
DOW INC COM 260557103 1,913 38,800 SH Call SOLE   38,800 0 0
DOW INC COM 260557103 2,416 49,000 SH Put SOLE   49,000 0 0
DOW INC COM 260557103 2,446 49,600 SH   SOLE   49,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 927 10,501 SH   SOLE   10,501 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,742 144,400 SH Call SOLE   144,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,309 139,500 SH Put SOLE   139,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,725 49,616 SH   SOLE   49,616 0 0
DUPONT DE NEMOURS INC COM 26614N102 18,317 244,000 SH Call SOLE   244,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 45,155 601,500 SH Put SOLE   601,500 0 0
DXC TECHNOLOGY CO COM 23355L106 1,016 18,428 SH   SOLE   18,428 0 0
DXC TECHNOLOGY CO COM 23355L106 2,167 39,300 SH Put SOLE   39,300 0 0
DXC TECHNOLOGY CO COM 23355L106 750 13,600 SH Call SOLE   13,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,055 23,659 SH   SOLE   23,659 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 687 15,400 SH Call SOLE   15,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,948 66,100 SH Put SOLE   66,100 0 0
EATON CORP PLC SHS G29183103 26 315 SH   SOLE   315 0 0
EATON CORP PLC SHS G29183103 2,290 27,500 SH Call SOLE   27,500 0 0
EATON CORP PLC SHS G29183103 4,031 48,400 SH Put SOLE   48,400 0 0
EBAY INC COM 278642103 7,754 196,300 SH Put SOLE   196,300 0 0
EBAY INC COM 278642103 59 1,487 SH   SOLE   1,487 0 0
EBAY INC COM 278642103 3,436 87,000 SH Call SOLE   87,000 0 0
ECOLAB INC COM 278865100 2,192 11,100 SH Call SOLE   11,100 0 0
ECOLAB INC COM 278865100 13,031 66,000 SH Put SOLE   66,000 0 0
EDISON INTL COM 281020107 318 4,719 SH   SOLE   4,719 0 0
EDISON INTL COM 281020107 849 12,600 SH Call SOLE   12,600 0 0
EDISON INTL COM 281020107 3,317 49,200 SH Put SOLE   49,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9 51 SH   SOLE   51 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,713 20,100 SH Call SOLE   20,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,267 66,400 SH Put SOLE   66,400 0 0
EL PASO ELEC CO COM NEW 283677854 6,572 100,488 SH   SOLE   100,488 0 0
ELDORADO RESORTS INC COM 28470R102 1,060 23,000 SH Call SOLE   23,000 0 0
ELECTRONIC ARTS INC COM 285512109 10,116 99,900 SH Put SOLE   99,900 0 0
ELECTRONIC ARTS INC COM 285512109 2,734 27,000 SH Call SOLE   27,000 0 0
ELECTRONIC ARTS INC COM 285512109 718 7,094 SH   SOLE   7,094 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 8,576 232,342 SH   SOLE   232,342 0 0
EMERSON ELEC CO COM 291011104 794 11,896 SH   SOLE   11,896 0 0
EMERSON ELEC CO COM 291011104 2,595 38,900 SH Call SOLE   38,900 0 0
EMERSON ELEC CO COM 291011104 5,865 87,900 SH Put SOLE   87,900 0 0
ENCANA CORP COM 292505104 315 61,322 SH   SOLE   61,322 0 0
ENCANA CORP COM 292505104 12 2,300 SH Call SOLE   2,300 0 0
ENCANA CORP COM 292505104 187 36,400 SH Put SOLE   36,400 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 7,119 9,100,000 SH   SOLE   9,100,000 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 4,532 4,000,000 SH   SOLE   4,000,000 0 0
EOG RES INC COM 26875P101 4,965 53,300 SH Call SOLE   53,300 0 0
EOG RES INC COM 26875P101 12,251 131,500 SH Put SOLE   131,500 0 0
EOG RES INC COM 26875P101 2,321 24,915 SH   SOLE   24,915 0 0
EQT CORP COM 26884L109 235 14,843 SH   SOLE   14,843 0 0
EQT CORP COM 26884L109 70 4,400 SH Call SOLE   4,400 0 0
EQT CORP COM 26884L109 299 18,900 SH Put SOLE   18,900 0 0
EQUIFAX INC COM 294429105 1,271 9,400 SH Call SOLE   9,400 0 0
EQUIFAX INC COM 294429105 3,787 28,000 SH Put SOLE   28,000 0 0
EQUINIX INC COM 29444U700 5,698 11,300 SH Put SOLE   11,300 0 0
EQUINIX INC COM 29444U700 1,160 2,300 SH Call SOLE   2,300 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 234 11,849 SH   SOLE   11,849 0 0
EVERSOURCE ENERGY COM 30040W108 295 3,900 SH Put SOLE   3,900 0 0
EVERSOURCE ENERGY COM 30040W108 227 3,000 SH Call SOLE   3,000 0 0
EXELON CORP COM 30161N101 733 15,290 SH   SOLE   15,290 0 0
EXELON CORP COM 30161N101 1,990 41,500 SH Call SOLE   41,500 0 0
EXELON CORP COM 30161N101 6,539 136,400 SH Put SOLE   136,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,796 13,500 SH Call SOLE   13,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,122 38,500 SH Put SOLE   38,500 0 0
EXXON MOBIL CORP COM 30231G102 84,600 1,104,000 SH Put SOLE   1,104,000 0 0
EXXON MOBIL CORP COM 30231G102 20,563 268,345 SH   SOLE   268,345 0 0
EXXON MOBIL CORP COM 30231G102 13,265 173,100 SH Call SOLE   173,100 0 0
F M C CORP COM NEW 302491303 747 9,000 SH Call SOLE   9,000 0 0
F M C CORP COM NEW 302491303 1,767 21,300 SH Put SOLE   21,300 0 0
F5 NETWORKS INC COM 315616102 602 4,133 SH   SOLE   4,133 0 0
F5 NETWORKS INC COM 315616102 670 4,600 SH Call SOLE   4,600 0 0
F5 NETWORKS INC COM 315616102 1,966 13,500 SH Put SOLE   13,500 0 0
FACEBOOK INC CL A 30303M102 937 4,857 SH   SOLE   4,857 0 0
FACEBOOK INC CL A 30303M102 65,562 339,700 SH Call SOLE   339,700 0 0
FACEBOOK INC CL A 30303M102 154,130 798,600 SH Put SOLE   798,600 0 0
FASTENAL CO COM 311900104 2,425 74,400 SH Put SOLE   74,400 0 0
FASTENAL CO COM 311900104 1,245 38,200 SH Call SOLE   38,200 0 0
FEDEX CORP COM 31428X106 16,370 99,700 SH Put SOLE   99,700 0 0
FEDEX CORP COM 31428X106 53,641 326,700 SH Call SOLE   326,700 0 0
FEDEX CORP COM 31428X106 4,025 24,513 SH   SOLE   24,513 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,382 100,000 SH Call SOLE   100,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 0 3 SH   SOLE   3 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 724 5,900 SH Call SOLE   5,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,282 18,600 SH Put SOLE   18,600 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 377 12,168 SH   SOLE   12,168 0 0
FIFTH THIRD BANCORP COM 316773100 4,810 172,400 SH Put SOLE   172,400 0 0
FIFTH THIRD BANCORP COM 316773100 789 28,271 SH   SOLE   28,271 0 0
FIFTH THIRD BANCORP COM 316773100 1,387 49,700 SH Call SOLE   49,700 0 0
FINISAR CORP COM NEW 31787A507 4,741 207,316 SH   SOLE   207,316 0 0
FINISAR CORP COM NEW 31787A507 6,289 275,000 SH Put SOLE   275,000 0 0
FIRSTENERGY CORP COM 337932107 809 18,900 SH Call SOLE   18,900 0 0
FIRSTENERGY CORP COM 337932107 2,714 63,400 SH Put SOLE   63,400 0 0
FISERV INC COM 337738108 1,003 11,000 SH Call SOLE   11,000 0 0
FISERV INC COM 337738108 2,972 32,600 SH Put SOLE   32,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,910 6,800 SH Call SOLE   6,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,196 18,500 SH Put SOLE   18,500 0 0
FLEXION THERAPEUTICS INC COM 33938J106 240 19,500 SH Put SOLE   19,500 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 873 1,000,000 SH   SOLE   1,000,000 0 0
FLIR SYS INC COM 302445101 92 1,700 SH Call SOLE   1,700 0 0
FLIR SYS INC COM 302445101 406 7,500 SH Put SOLE   7,500 0 0
FLUOR CORP NEW COM 343412102 246 7,301 SH   SOLE   7,301 0 0
FLUOR CORP NEW COM 343412102 347 10,300 SH Call SOLE   10,300 0 0
FLUOR CORP NEW COM 343412102 684 20,300 SH Put SOLE   20,300 0 0
FOOT LOCKER INC COM 344849104 498 11,869 SH   SOLE   11,869 0 0
FOOT LOCKER INC COM 344849104 340 8,100 SH Call SOLE   8,100 0 0
FOOT LOCKER INC COM 344849104 1,073 25,600 SH Put SOLE   25,600 0 0
FORD MTR CO DEL COM 345370860 1,584 154,815 SH   SOLE   154,815 0 0
FORD MTR CO DEL COM 345370860 1,030 100,700 SH Call SOLE   100,700 0 0
FORD MTR CO DEL COM 345370860 9,777 955,700 SH Put SOLE   955,700 0 0
FORTINET INC COM 34959E109 149 1,934 SH   SOLE   1,934 0 0
FORTINET INC COM 34959E109 976 12,700 SH Call SOLE   12,700 0 0
FORTINET INC COM 34959E109 1,813 23,600 SH Put SOLE   23,600 0 0
FORTIVE CORP COM 34959J108 666 8,170 SH   SOLE   8,170 0 0
FORTIVE CORP COM 34959J108 1,035 12,700 SH Call SOLE   12,700 0 0
FORTIVE CORP COM 34959J108 6,114 75,000 SH Put SOLE   75,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 126 2,200 SH Call SOLE   2,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 223 3,900 SH Put SOLE   3,900 0 0
FOX CORP CL A COM 35137L105 623 17,000 SH Put SOLE   17,000 0 0
FOX CORP CL A COM 35137L105 1,832 50,001 SH   SOLE   50,001 0 0
FOX CORP CL A COM 35137L105 216 5,900 SH Call SOLE   5,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,603 568,700 SH Put SOLE   568,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,474 471,500 SH Call SOLE   471,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 979 84,319 SH   SOLE   84,319 0 0
GAP INC COM 364760108 19 1,083 SH   SOLE   1,083 0 0
GAP INC COM 364760108 1,222 68,000 SH Call SOLE   68,000 0 0
GAP INC COM 364760108 1,425 79,300 SH Put SOLE   79,300 0 0
GARMIN LTD SHS H2906T109 106 1,330 SH   SOLE   1,330 0 0
GARMIN LTD SHS H2906T109 726 9,100 SH Call SOLE   9,100 0 0
GARMIN LTD SHS H2906T109 2,562 32,100 SH Put SOLE   32,100 0 0
GENERAL DYNAMICS CORP COM 369550108 5,091 28,000 SH Call SOLE   28,000 0 0
GENERAL DYNAMICS CORP COM 369550108 9,546 52,500 SH Put SOLE   52,500 0 0
GENERAL DYNAMICS CORP COM 369550108 240 1,318 SH   SOLE   1,318 0 0
GENERAL ELECTRIC CO COM 369604103 50,400 4,800,000 SH Call SOLE   4,800,000 0 0
GENERAL ELECTRIC CO COM 369604103 39,165 3,730,000 SH Put SOLE   3,730,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,175 492,891 SH   SOLE   492,891 0 0
GENERAL MLS INC COM 370334104 507 9,655 SH   SOLE   9,655 0 0
GENERAL MLS INC COM 370334104 2,201 41,900 SH Call SOLE   41,900 0 0
GENERAL MLS INC COM 370334104 6,770 128,900 SH Put SOLE   128,900 0 0
GENERAL MTRS CO COM 37045V100 1,363 35,387 SH   SOLE   35,387 0 0
GENERAL MTRS CO COM 37045V100 4,200 109,000 SH Call SOLE   109,000 0 0
GENERAL MTRS CO COM 37045V100 11,829 307,000 SH Put SOLE   307,000 0 0
GENUINE PARTS CO COM 372460105 233 2,250 SH   SOLE   2,250 0 0
GENUINE PARTS CO COM 372460105 2,807 27,100 SH Put SOLE   27,100 0 0
GENUINE PARTS CO COM 372460105 1,005 9,700 SH Call SOLE   9,700 0 0
GENWORTH FINL INC COM CL A 37247D106 1,858 500,832 SH   SOLE   500,832 0 0
GENWORTH FINL INC COM CL A 37247D106 2,217 597,500 SH Call SOLE   597,500 0 0
GENWORTH FINL INC COM CL A 37247D106 1,892 510,100 SH Put SOLE   510,100 0 0
GILEAD SCIENCES INC COM 375558103 2,452 36,293 SH   SOLE   36,293 0 0
GILEAD SCIENCES INC COM 375558103 9,918 146,800 SH Call SOLE   146,800 0 0
GILEAD SCIENCES INC COM 375558103 19,707 291,700 SH Put SOLE   291,700 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,165 72,370 SH   SOLE   72,370 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 27,787 30,000,000 SH   SOLE   30,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,683 96,200 SH Put SOLE   96,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,242 15,847 SH   SOLE   15,847 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,056 29,600 SH Call SOLE   29,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 313 20,438 SH   SOLE   20,438 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 205 13,400 SH Call SOLE   13,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 413 27,000 SH Put SOLE   27,000 0 0
GRAINGER W W INC COM 384802104 634 2,362 SH   SOLE   2,362 0 0
GRAINGER W W INC COM 384802104 724 2,700 SH Call SOLE   2,700 0 0
GRAINGER W W INC COM 384802104 2,092 7,800 SH Put SOLE   7,800 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 12,458 12,000,000 SH   SOLE   12,000,000 0 0
HALLIBURTON CO COM 406216101 2,398 105,432 SH   SOLE   105,432 0 0
HALLIBURTON CO COM 406216101 3,477 152,900 SH Put SOLE   152,900 0 0
HALLIBURTON CO COM 406216101 1,485 65,300 SH Call SOLE   65,300 0 0
HANESBRANDS INC COM 410345102 299 17,340 SH   SOLE   17,340 0 0
HANESBRANDS INC COM 410345102 286 16,600 SH Call SOLE   16,600 0 0
HANESBRANDS INC COM 410345102 1,366 79,300 SH Put SOLE   79,300 0 0
HARLEY DAVIDSON INC COM 412822108 704 19,659 SH   SOLE   19,659 0 0
HARLEY DAVIDSON INC COM 412822108 172 4,800 SH Call SOLE   4,800 0 0
HARLEY DAVIDSON INC COM 412822108 3,232 90,200 SH Put SOLE   90,200 0 0
HARRIS CORP DEL COM 413875105 775 4,100 SH Call SOLE   4,100 0 0
HARRIS CORP DEL COM 413875105 1,891 10,000 SH Put SOLE   10,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,421 25,500 SH Call SOLE   25,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,015 125,900 SH Put SOLE   125,900 0 0
HASBRO INC COM 418056107 2,526 23,900 SH Put SOLE   23,900 0 0
HASBRO INC COM 418056107 1,015 9,600 SH Call SOLE   9,600 0 0
HCA HEALTHCARE INC COM 40412C101 511 3,783 SH   SOLE   3,783 0 0
HCA HEALTHCARE INC COM 40412C101 2,825 20,900 SH Call SOLE   20,900 0 0
HCA HEALTHCARE INC COM 40412C101 8,664 64,100 SH Put SOLE   64,100 0 0
HELMERICH & PAYNE INC COM 423452101 300 5,923 SH   SOLE   5,923 0 0
HELMERICH & PAYNE INC COM 423452101 445 8,800 SH Call SOLE   8,800 0 0
HELMERICH & PAYNE INC COM 423452101 977 19,300 SH Put SOLE   19,300 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 62,389 60,500,000 SH   SOLE   60,500,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 19,451 20,000,000 SH   SOLE   20,000,000 0 0
HERSHEY CO COM 427866108 6,165 46,000 SH Put SOLE   46,000 0 0
HERSHEY CO COM 427866108 1,850 13,800 SH Call SOLE   13,800 0 0
HESS CORP COM 42809H107 1,424 22,400 SH Call SOLE   22,400 0 0
HESS CORP COM 42809H107 3,649 57,400 SH Put SOLE   57,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,162 77,750 SH   SOLE   77,750 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,067 71,400 SH Call SOLE   71,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,966 265,300 SH Put SOLE   265,300 0 0
HFF INC CL A 40418F108 4,635 101,907 SH   SOLE   101,907 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,528 36,100 SH Put SOLE   36,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,002 122,800 SH Call SOLE   122,800 0 0
HOLLYFRONTIER CORP COM 436106108 1,388 30,000 SH Put SOLE   30,000 0 0
HOLLYFRONTIER CORP COM 436106108 731 15,798 SH   SOLE   15,798 0 0
HOLLYFRONTIER CORP COM 436106108 528 11,400 SH Call SOLE   11,400 0 0
HOLOGIC INC COM 436440101 16 326 SH   SOLE   326 0 0
HOLOGIC INC COM 436440101 375 7,800 SH Call SOLE   7,800 0 0
HOLOGIC INC COM 436440101 2,319 48,300 SH Put SOLE   48,300 0 0
HOME DEPOT INC COM 437076102 1,313 6,313 SH   SOLE   6,313 0 0
HOME DEPOT INC COM 437076102 15,390 74,000 SH Call SOLE   74,000 0 0
HOME DEPOT INC COM 437076102 64,575 310,500 SH Put SOLE   310,500 0 0
HONEYWELL INTL INC COM 438516106 40,662 232,900 SH Put SOLE   232,900 0 0
HONEYWELL INTL INC COM 438516106 10,126 58,000 SH Call SOLE   58,000 0 0
HONEYWELL INTL INC COM 438516106 147 841 SH   SOLE   841 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 7,782 7,000,000 SH   SOLE   7,000,000 0 0
HORMEL FOODS CORP COM 440452100 165 4,070 SH   SOLE   4,070 0 0
HORMEL FOODS CORP COM 440452100 365 9,000 SH Call SOLE   9,000 0 0
HORMEL FOODS CORP COM 440452100 1,103 27,200 SH Put SOLE   27,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 710 38,981 SH   SOLE   38,981 0 0
HOST HOTELS & RESORTS INC COM 44107P104 558 30,600 SH Call SOLE   30,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,551 140,000 SH Put SOLE   140,000 0 0
HP INC COM 40434L105 5,923 284,900 SH Put SOLE   284,900 0 0
HP INC COM 40434L105 1,590 76,474 SH   SOLE   76,474 0 0
HP INC COM 40434L105 2,279 109,600 SH Call SOLE   109,600 0 0
HUMANA INC COM 444859102 10,347 39,000 SH Put SOLE   39,000 0 0
HUMANA INC COM 444859102 3,476 13,101 SH   SOLE   13,101 0 0
HUMANA INC COM 444859102 4,377 16,500 SH Call SOLE   16,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 654 47,315 SH   SOLE   47,315 0 0
HUNTINGTON BANCSHARES INC COM 446150104 607 43,900 SH Call SOLE   43,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,931 212,100 SH Put SOLE   212,100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 270 1,200 SH Call SOLE   1,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 674 3,000 SH Put SOLE   3,000 0 0
ICONIX BRAND GROUP INC NOTE 5.750% 8/1 451055AG2 1,560 6,000,000 SH   SOLE   6,000,000 0 0
IDEXX LABS INC COM 45168D104 2,230 8,100 SH Put SOLE   8,100 0 0
IDEXX LABS INC COM 45168D104 909 3,300 SH Call SOLE   3,300 0 0
IHS MARKIT LTD SHS G47567105 280 4,400 SH Put SOLE   4,400 0 0
IHS MARKIT LTD SHS G47567105 178 2,800 SH Call SOLE   2,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,921 26,000 SH Call SOLE   26,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,913 59,100 SH Put SOLE   59,100 0 0
ILLUMINA INC COM 452327109 135 368 SH   SOLE   368 0 0
ILLUMINA INC COM 452327109 3,608 9,800 SH Call SOLE   9,800 0 0
ILLUMINA INC COM 452327109 19,181 52,100 SH Put SOLE   52,100 0 0
IMMUNOMEDICS INC COM 452907108 277 20,000 SH Call SOLE   20,000 0 0
INCYTE CORP COM 45337C102 4,477 52,700 SH Put SOLE   52,700 0 0
INCYTE CORP COM 45337C102 120 1,417 SH   SOLE   1,417 0 0
INCYTE CORP COM 45337C102 1,070 12,600 SH Call SOLE   12,600 0 0
INGERSOLL-RAND PLC SHS G47791101 2,065 16,300 SH Call SOLE   16,300 0 0
INGERSOLL-RAND PLC SHS G47791101 5,523 43,600 SH Put SOLE   43,600 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 32 11,007 SH   SOLE   11,007 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 40 13,500 SH Call SOLE   13,500 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 911 935,000 SH   SOLE   935,000 0 0
INTEL CORP COM 458140100 9,372 195,789 SH   SOLE   195,789 0 0
INTEL CORP COM 458140100 42,973 897,700 SH Call SOLE   897,700 0 0
INTEL CORP COM 458140100 60,876 1,271,700 SH Put SOLE   1,271,700 0 0
INTELSAT S A COM L5140P101 6 300 SH   SOLE   300 0 0
INTELSAT S A COM L5140P101 486 25,000 SH Call SOLE   25,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 136 SH   SOLE   136 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,458 28,600 SH Call SOLE   28,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,579 123,100 SH Put SOLE   123,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,528 54,592 SH   SOLE   54,592 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52,595 381,400 SH Call SOLE   381,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,032 290,300 SH Put SOLE   290,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73 500 SH Call SOLE   500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 174 1,200 SH Put SOLE   1,200 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,722 38,368 SH   SOLE   38,368 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,457 64,500 SH Put SOLE   64,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 248 10,971 SH   SOLE   10,971 0 0
INTERPUBLIC GROUP COS INC COM 460690100 395 17,500 SH Call SOLE   17,500 0 0
INTL PAPER CO COM 460146103 4,328 99,900 SH Put SOLE   99,900 0 0
INTL PAPER CO COM 460146103 1,222 28,205 SH   SOLE   28,205 0 0
INTL PAPER CO COM 460146103 6,619 152,800 SH Call SOLE   152,800 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 12,419 17,500,000 SH   SOLE   17,500,000 0 0
INTUIT COM 461202103 8,911 34,100 SH Call SOLE   34,100 0 0
INTUIT COM 461202103 20,619 78,900 SH Put SOLE   78,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,857 7,353 SH   SOLE   7,353 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,501 14,300 SH Call SOLE   14,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,126 47,900 SH Put SOLE   47,900 0 0
INVESCO LTD SHS G491BT108 951 46,500 SH Put SOLE   46,500 0 0
INVESCO LTD SHS G491BT108 230 11,233 SH   SOLE   11,233 0 0
INVESCO LTD SHS G491BT108 370 18,100 SH Call SOLE   18,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,514 163,403 SH   SOLE   163,403 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,049 198,400 SH Call SOLE   198,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 237,701 1,272,900 SH Put SOLE   1,272,900 0 0
IPG PHOTONICS CORP COM 44980X109 37 239 SH   SOLE   239 0 0
IPG PHOTONICS CORP COM 44980X109 31 200 SH Call SOLE   200 0 0
IPG PHOTONICS CORP COM 44980X109 262 1,700 SH Put SOLE   1,700 0 0
IQIYI INC SPONSORED ADS 46267X108 202 9,778 SH   SOLE   9,778 0 0
IQIYI INC SPONSORED ADS 46267X108 781 37,800 SH Call SOLE   37,800 0 0
IQIYI INC SPONSORED ADS 46267X108 4,310 208,700 SH Put SOLE   208,700 0 0
IQVIA HLDGS INC COM 46266C105 724 4,500 SH Call SOLE   4,500 0 0
IQVIA HLDGS INC COM 46266C105 1,931 12,000 SH Put SOLE   12,000 0 0
IRON MTN INC NEW COM 46284V101 610 19,500 SH Call SOLE   19,500 0 0
IRON MTN INC NEW COM 46284V101 1,227 39,200 SH Put SOLE   39,200 0 0
IRON MTN INC NEW COM 46284V101 403 12,868 SH   SOLE   12,868 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 10,711 10,000,000 SH   SOLE   10,000,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,127 25,778 SH   SOLE   25,778 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,372 100,000 SH Call SOLE   100,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,944 181,700 SH Put SOLE   181,700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,987 100,000 SH Put SOLE   100,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,015 50,356 SH   SOLE   50,356 0 0
ISHARES INC MSCI STH KOR ETF 464286772 18,560 310,000 SH Call SOLE   310,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 238,229 5,570,000 SH Put SOLE   5,570,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 55,379 1,294,805 SH   SOLE   1,294,805 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,108 400,000 SH Call SOLE   400,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 135,687 1,556,400 SH Put SOLE   1,556,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 87 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,414 51,936 SH   SOLE   51,936 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,874 135,000 SH Call SOLE   135,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 242,215 3,685,000 SH Put SOLE   3,685,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,111 678,427 SH   SOLE   678,427 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 256,902 5,987,000 SH Put SOLE   5,987,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 0 3 SH   SOLE   3 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,396 12,800 SH Put SOLE   12,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,184 33,335 SH   SOLE   33,335 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44,193 284,200 SH Call SOLE   284,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 162,015 1,041,900 SH Put SOLE   1,041,900 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 10,727 10,429,000 SH   SOLE   10,429,000 0 0
JOHNSON & JOHNSON COM 478160104 4,662 33,475 SH   SOLE   33,475 0 0
JOHNSON & JOHNSON COM 478160104 36,255 260,300 SH Call SOLE   260,300 0 0
JOHNSON & JOHNSON COM 478160104 89,501 642,600 SH Put SOLE   642,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,552 110,200 SH Put SOLE   110,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,846 68,900 SH Call SOLE   68,900 0 0
JPMORGAN CHASE & CO COM 46625H100 95,645 855,500 SH Put SOLE   855,500 0 0
JPMORGAN CHASE & CO COM 46625H100 34,177 305,700 SH Call SOLE   305,700 0 0
JPMORGAN CHASE & CO COM 46625H100 4,426 39,590 SH   SOLE   39,590 0 0
JUNIPER NETWORKS INC COM 48203R104 375 14,080 SH   SOLE   14,080 0 0
JUNIPER NETWORKS INC COM 48203R104 346 13,000 SH Call SOLE   13,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,579 59,300 SH Put SOLE   59,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,316 10,800 SH Call SOLE   10,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,289 27,000 SH Put SOLE   27,000 0 0
KELLOGG CO COM 487836108 7,580 141,500 SH Put SOLE   141,500 0 0
KELLOGG CO COM 487836108 1,325 24,735 SH   SOLE   24,735 0 0
KELLOGG CO COM 487836108 12,766 238,300 SH Call SOLE   238,300 0 0
KEYCORP NEW COM 493267108 4,613 259,900 SH Put SOLE   259,900 0 0
KEYCORP NEW COM 493267108 1,065 59,999 SH   SOLE   59,999 0 0
KEYCORP NEW COM 493267108 811 45,700 SH Call SOLE   45,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 107 SH   SOLE   107 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 296 3,300 SH Call SOLE   3,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 781 8,700 SH Put SOLE   8,700 0 0
KIMBERLY CLARK CORP COM 494368103 2,999 22,500 SH Call SOLE   22,500 0 0
KIMBERLY CLARK CORP COM 494368103 7,224 54,200 SH Put SOLE   54,200 0 0
KINDER MORGAN INC DEL COM 49456B101 3,209 153,700 SH Call SOLE   153,700 0 0
KINDER MORGAN INC DEL COM 49456B101 8,387 401,700 SH Put SOLE   401,700 0 0
KLA-TENCOR CORP COM 482480100 1,584 13,400 SH Call SOLE   13,400 0 0
KLA-TENCOR CORP COM 482480100 3,912 33,100 SH Put SOLE   33,100 0 0
KOHLS CORP COM 500255104 675 14,200 SH Call SOLE   14,200 0 0
KOHLS CORP COM 500255104 2,035 42,800 SH Put SOLE   42,800 0 0
KOHLS CORP COM 500255104 1,388 29,193 SH   SOLE   29,193 0 0
KRAFT HEINZ CO COM 500754106 2,493 80,304 SH   SOLE   80,304 0 0
KRAFT HEINZ CO COM 500754106 1,338 43,100 SH Call SOLE   43,100 0 0
KRAFT HEINZ CO COM 500754106 3,961 127,600 SH Put SOLE   127,600 0 0
KROGER CO COM 501044101 4,748 218,700 SH Put SOLE   218,700 0 0
KROGER CO COM 501044101 2,577 118,689 SH   SOLE   118,689 0 0
KROGER CO COM 501044101 1,240 57,100 SH Call SOLE   57,100 0 0
L BRANDS INC COM 501797104 684 26,200 SH Put SOLE   26,200 0 0
L BRANDS INC COM 501797104 77 2,934 SH   SOLE   2,934 0 0
L BRANDS INC COM 501797104 535 20,500 SH Call SOLE   20,500 0 0
L3 TECHNOLOGIES INC COM 502413107 94 385 SH Call SOLE   385 0 0
L3 TECHNOLOGIES INC COM 502413107 151 615 SH Put SOLE   615 0 0
LAM RESEARCH CORP COM 512807108 526 2,802 SH   SOLE   2,802 0 0
LAM RESEARCH CORP COM 512807108 4,489 23,900 SH Call SOLE   23,900 0 0
LAM RESEARCH CORP COM 512807108 12,754 67,900 SH Put SOLE   67,900 0 0
LAMB WESTON HLDGS INC COM 513272104 165 2,600 SH Put SOLE   2,600 0 0
LAMB WESTON HLDGS INC COM 513272104 37 584 SH   SOLE   584 0 0
LAMB WESTON HLDGS INC COM 513272104 13 200 SH Call SOLE   200 0 0
LAUDER ESTEE COS INC CL A 518439104 8,881 48,500 SH Put SOLE   48,500 0 0
LAUDER ESTEE COS INC CL A 518439104 4,541 24,800 SH Call SOLE   24,800 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,268 80,265 SH   SOLE   80,265 0 0
LENNAR CORP CL A 526057104 227 4,678 SH   SOLE   4,678 0 0
LENNAR CORP CL A 526057104 1,371 28,300 SH Call SOLE   28,300 0 0
LENNAR CORP CL A 526057104 4,066 83,900 SH Put SOLE   83,900 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 5,029 105,237 SH   SOLE   105,237 0 0
LILIS ENERGY INC COM NEW 532403201 264 432,715 SH   SOLE   432,715 0 0
LILLY ELI & CO COM 532457108 6,470 58,400 SH Call SOLE   58,400 0 0
LILLY ELI & CO COM 532457108 30,445 274,800 SH Put SOLE   274,800 0 0
LILLY ELI & CO COM 532457108 7,024 63,398 SH   SOLE   63,398 0 0
LINCOLN NATL CORP IND COM 534187109 857 13,300 SH Call SOLE   13,300 0 0
LINCOLN NATL CORP IND COM 534187109 2,958 45,900 SH Put SOLE   45,900 0 0
LINCOLN NATL CORP IND COM 534187109 182 2,822 SH   SOLE   2,822 0 0
LINDE PLC SHS G5494J103 10,422 51,900 SH Call SOLE   51,900 0 0
LINDE PLC SHS G5494J103 30,361 151,200 SH Put SOLE   151,200 0 0
LKQ CORP COM 501889208 347 13,045 SH   SOLE   13,045 0 0
LKQ CORP COM 501889208 295 11,100 SH Call SOLE   11,100 0 0
LKQ CORP COM 501889208 1,517 57,000 SH Put SOLE   57,000 0 0
LOCKHEED MARTIN CORP COM 539830109 7,998 22,000 SH Call SOLE   22,000 0 0
LOCKHEED MARTIN CORP COM 539830109 27,702 76,200 SH Put SOLE   76,200 0 0
LOCKHEED MARTIN CORP COM 539830109 160 439 SH   SOLE   439 0 0
LOWES COS INC COM 548661107 9,031 89,500 SH Call SOLE   89,500 0 0
LOWES COS INC COM 548661107 21,353 211,600 SH Put SOLE   211,600 0 0
LOWES COS INC COM 548661107 600 5,941 SH   SOLE   5,941 0 0
LSC COMMUNICATIONS INC COM 50218P107 309 84,320 SH   SOLE   84,320 0 0
LULULEMON ATHLETICA INC COM 550021109 10,813 60,000 SH Call SOLE   60,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,045 5,800 SH Put SOLE   5,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,007 11,696 SH   SOLE   11,696 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,963 34,400 SH Call SOLE   34,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,815 55,900 SH Put SOLE   55,900 0 0
M & T BK CORP COM 55261F104 340 2,000 SH Call SOLE   2,000 0 0
M & T BK CORP COM 55261F104 561 3,300 SH Put SOLE   3,300 0 0
MACERICH CO COM 554382101 141 4,200 SH Call SOLE   4,200 0 0
MACERICH CO COM 554382101 543 16,200 SH Put SOLE   16,200 0 0
MACERICH CO COM 554382101 475 14,171 SH   SOLE   14,171 0 0
MACYS INC COM 55616P104 1,050 48,923 SH   SOLE   48,923 0 0
MACYS INC COM 55616P104 410 19,100 SH Call SOLE   19,100 0 0
MACYS INC COM 55616P104 1,779 82,900 SH Put SOLE   82,900 0 0
MARATHON OIL CORP COM 565849106 1,105 77,773 SH   SOLE   77,773 0 0
MARATHON OIL CORP COM 565849106 558 39,300 SH Call SOLE   39,300 0 0
MARATHON OIL CORP COM 565849106 2,394 168,500 SH Put SOLE   168,500 0 0
MARATHON PETE CORP COM 56585A102 3,320 59,418 SH   SOLE   59,418 0 0
MARATHON PETE CORP COM 56585A102 8,807 157,600 SH Put SOLE   157,600 0 0
MARATHON PETE CORP COM 56585A102 3,157 56,500 SH Call SOLE   56,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 24 174 SH   SOLE   174 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,690 26,300 SH Call SOLE   26,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,462 81,700 SH Put SOLE   81,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 239 2,400 SH Call SOLE   2,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 239 2,400 SH Put SOLE   2,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,312 5,700 SH Call SOLE   5,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,337 14,500 SH Put SOLE   14,500 0 0
MASCO CORP COM 574599106 738 18,800 SH Put SOLE   18,800 0 0
MASCO CORP COM 574599106 369 9,400 SH Call SOLE   9,400 0 0
MASTERCARD INC CL A 57636Q104 78,777 297,800 SH Put SOLE   297,800 0 0
MASTERCARD INC CL A 57636Q104 1,013 3,829 SH   SOLE   3,829 0 0
MASTERCARD INC CL A 57636Q104 26,982 102,000 SH Call SOLE   102,000 0 0
MATTEL INC COM 577081102 111 9,881 SH   SOLE   9,881 0 0
MATTEL INC COM 577081102 96 8,600 SH Call SOLE   8,600 0 0
MATTEL INC COM 577081102 254 22,700 SH Put SOLE   22,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 748 12,500 SH Call SOLE   12,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,591 26,600 SH Put SOLE   26,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 543 3,500 SH Call SOLE   3,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 512 3,300 SH Put SOLE   3,300 0 0
MCDONALDS CORP COM 580135101 1,058 5,097 SH   SOLE   5,097 0 0
MCDONALDS CORP COM 580135101 45,644 219,800 SH Put SOLE   219,800 0 0
MCDONALDS CORP COM 580135101 9,760 47,000 SH Call SOLE   47,000 0 0
MCKESSON CORP COM 58155Q103 30 224 SH   SOLE   224 0 0
MCKESSON CORP COM 58155Q103 2,621 19,500 SH Call SOLE   19,500 0 0
MCKESSON CORP COM 58155Q103 6,424 47,800 SH Put SOLE   47,800 0 0
MEDICINES CO COM 584688105 394 10,800 SH   SOLE   10,800 0 0
MEDICINES CO COM 584688105 1,032 28,300 SH Put SOLE   28,300 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 37,626 31,200,000 SH   SOLE   31,200,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 33,633 33,460,000 SH   SOLE   33,460,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 25,303 279,560 SH   SOLE   279,560 0 0
MEDTRONIC PLC SHS G5960L103 2,022 20,765 SH   SOLE   20,765 0 0
MEDTRONIC PLC SHS G5960L103 6,223 63,900 SH Call SOLE   63,900 0 0
MEDTRONIC PLC SHS G5960L103 34,009 349,200 SH Put SOLE   349,200 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13,577 122,682 SH   SOLE   122,682 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 27,590 249,300 SH Call SOLE   249,300 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 18,261 165,000 SH Put SOLE   165,000 0 0
MERCK & CO INC COM 58933Y105 940 11,215 SH   SOLE   11,215 0 0
MERCK & CO INC COM 58933Y105 13,818 164,800 SH Call SOLE   164,800 0 0
MERCK & CO INC COM 58933Y105 67,407 803,900 SH Put SOLE   803,900 0 0
MERITOR INC COM 59001K100 1,300 53,600 SH   SOLE   53,600 0 0
METLIFE INC COM 59156R108 11,906 239,700 SH Put SOLE   239,700 0 0
METLIFE INC COM 59156R108 4,177 84,100 SH Call SOLE   84,100 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 14,635 14,500,000 SH   SOLE   14,500,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 62 2,186 SH   SOLE   2,186 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,397 48,900 SH Call SOLE   48,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,263 114,200 SH Put SOLE   114,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,124 24,500 SH Call SOLE   24,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,673 53,900 SH Put SOLE   53,900 0 0
MICRON TECHNOLOGY INC COM 595112103 5,532 143,346 SH   SOLE   143,346 0 0
MICRON TECHNOLOGY INC COM 595112103 14,251 369,300 SH Call SOLE   369,300 0 0
MICRON TECHNOLOGY INC COM 595112103 17,520 454,000 SH Put SOLE   454,000 0 0
MICROSOFT CORP COM 594918104 9,740 72,706 SH   SOLE   72,706 0 0
MICROSOFT CORP COM 594918104 82,975 619,400 SH Call SOLE   619,400 0 0
MICROSOFT CORP COM 594918104 289,126 2,158,300 SH Put SOLE   2,158,300 0 0
MOHAWK INDS INC COM 608190104 356 2,412 SH   SOLE   2,412 0 0
MOHAWK INDS INC COM 608190104 206 1,400 SH Call SOLE   1,400 0 0
MOHAWK INDS INC COM 608190104 1,519 10,300 SH Put SOLE   10,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 439 7,831 SH   SOLE   7,831 0 0
MOLSON COORS BREWING CO CL B 60871R209 17,422 311,100 SH Call SOLE   311,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,921 34,300 SH Put SOLE   34,300 0 0
MONDELEZ INTL INC CL A 609207105 7,206 133,700 SH Call SOLE   133,700 0 0
MONDELEZ INTL INC CL A 609207105 24,239 449,700 SH Put SOLE   449,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,609 25,200 SH Call SOLE   25,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,700 42,300 SH Put SOLE   42,300 0 0
MORGAN STANLEY COM NEW 617446448 2,907 66,353 SH   SOLE   66,353 0 0
MORGAN STANLEY COM NEW 617446448 5,060 115,500 SH Call SOLE   115,500 0 0
MORGAN STANLEY COM NEW 617446448 14,939 341,000 SH Put SOLE   341,000 0 0
MOSAIC CO NEW COM 61945C103 1,103 44,079 SH   SOLE   44,079 0 0
MOSAIC CO NEW COM 61945C103 536 21,400 SH Call SOLE   21,400 0 0
MOSAIC CO NEW COM 61945C103 2,318 92,600 SH Put SOLE   92,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,784 10,700 SH Call SOLE   10,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,835 29,000 SH Put SOLE   29,000 0 0
MULTI COLOR CORP COM 625383104 2,675 53,541 SH   SOLE   53,541 0 0
MYLAN N V SHS EURO N59465109 1,841 96,690 SH   SOLE   96,690 0 0
MYLAN N V SHS EURO N59465109 672 35,300 SH Call SOLE   35,300 0 0
MYLAN N V SHS EURO N59465109 2,523 132,500 SH Put SOLE   132,500 0 0
MYRIAD GENETICS INC COM 62855J104 833 30,000 SH Call SOLE   30,000 0 0
MYRIAD GENETICS INC COM 62855J104 2,500 90,000 SH Put SOLE   90,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,405 63,212 SH   SOLE   63,212 0 0
NATIONAL OILWELL VARCO INC COM 637071101 691 31,100 SH Call SOLE   31,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,496 112,300 SH Put SOLE   112,300 0 0
NEKTAR THERAPEUTICS COM 640268108 451 12,666 SH   SOLE   12,666 0 0
NEKTAR THERAPEUTICS COM 640268108 153 4,300 SH Call SOLE   4,300 0 0
NEKTAR THERAPEUTICS COM 640268108 1,096 30,800 SH Put SOLE   30,800 0 0
NETAPP INC COM 64110D104 3,104 50,300 SH Call SOLE   50,300 0 0
NETAPP INC COM 64110D104 4,510 73,100 SH Put SOLE   73,100 0 0
NETFLIX INC COM 64110L106 5,983 16,289 SH   SOLE   16,289 0 0
NETFLIX INC COM 64110L106 9,293 25,300 SH Call SOLE   25,300 0 0
NETFLIX INC COM 64110L106 49,992 136,100 SH Put SOLE   136,100 0 0
NEWELL BRANDS INC COM 651229106 625 40,558 SH   SOLE   40,558 0 0
NEWELL BRANDS INC COM 651229106 256 16,600 SH Call SOLE   16,600 0 0
NEWELL BRANDS INC COM 651229106 1,090 70,700 SH Put SOLE   70,700 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,143 55,700 SH Call SOLE   55,700 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 7,294 189,600 SH Put SOLE   189,600 0 0
NEXTERA ENERGY INC COM 65339F101 22,145 108,100 SH Call SOLE   108,100 0 0
NEXTERA ENERGY INC COM 65339F101 24,727 120,700 SH Put SOLE   120,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 513 22,700 SH Call SOLE   22,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,222 98,300 SH Put SOLE   98,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,011 44,737 SH   SOLE   44,737 0 0
NIKE INC CL B 654106103 693 8,249 SH   SOLE   8,249 0 0
NIKE INC CL B 654106103 9,822 117,000 SH Call SOLE   117,000 0 0
NIKE INC CL B 654106103 23,481 279,700 SH Put SOLE   279,700 0 0
NIO INC SPON ADS 62914V106 1,686 661,000 SH   SOLE   661,000 0 0
NIO INC SPON ADS 62914V106 1,393 546,100 SH Put SOLE   546,100 0 0
NOBLE ENERGY INC COM 655044105 340 15,200 SH Call SOLE   15,200 0 0
NOBLE ENERGY INC COM 655044105 1,219 54,400 SH Put SOLE   54,400 0 0
NOBLE ENERGY INC COM 655044105 563 25,112 SH   SOLE   25,112 0 0
NORDSTROM INC COM 655664100 769 24,127 SH   SOLE   24,127 0 0
NORDSTROM INC COM 655664100 284 8,900 SH Call SOLE   8,900 0 0
NORDSTROM INC COM 655664100 1,179 37,000 SH Put SOLE   37,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,099 30,600 SH Call SOLE   30,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,249 76,500 SH Put SOLE   76,500 0 0
NORTHERN TR CORP COM 665859104 35 385 SH   SOLE   385 0 0
NORTHERN TR CORP COM 665859104 18 200 SH Call SOLE   200 0 0
NORTHERN TR CORP COM 665859104 261 2,900 SH Put SOLE   2,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,348 47,500 SH Put SOLE   47,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,588 14,200 SH Call SOLE   14,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 976 18,200 SH Call SOLE   18,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,818 33,900 SH Put SOLE   33,900 0 0
NRG ENERGY INC COM NEW 629377508 633 18,023 SH   SOLE   18,023 0 0
NRG ENERGY INC COM NEW 629377508 386 11,000 SH Call SOLE   11,000 0 0
NRG ENERGY INC COM NEW 629377508 2,044 58,200 SH Put SOLE   58,200 0 0
NUCOR CORP COM 670346105 1,249 22,664 SH   SOLE   22,664 0 0
NUCOR CORP COM 670346105 3,846 69,800 SH Call SOLE   69,800 0 0
NUCOR CORP COM 670346105 5,179 94,000 SH Put SOLE   94,000 0 0
NVIDIA CORP COM 67066G104 62,851 382,700 SH Put SOLE   382,700 0 0
NVIDIA CORP COM 67066G104 9,060 55,169 SH   SOLE   55,169 0 0
NVIDIA CORP COM 67066G104 40,466 246,400 SH Call SOLE   246,400 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 7,922 7,500,000 SH   SOLE   7,500,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,903 21,400 SH Put SOLE   21,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,920 5,200 SH Call SOLE   5,200 0 0
OCCIDENTAL PETE CORP COM 674599105 5,423 107,854 SH   SOLE   107,854 0 0
OCCIDENTAL PETE CORP COM 674599105 7,135 141,900 SH Call SOLE   141,900 0 0
OCCIDENTAL PETE CORP COM 674599105 9,045 179,900 SH Put SOLE   179,900 0 0
OMNICOM GROUP INC COM 681919106 828 10,100 SH Call SOLE   10,100 0 0
OMNICOM GROUP INC COM 681919106 2,057 25,100 SH Put SOLE   25,100 0 0
ONEOK INC NEW COM 682680103 4,851 70,500 SH Put SOLE   70,500 0 0
ONEOK INC NEW COM 682680103 44 633 SH   SOLE   633 0 0
ONEOK INC NEW COM 682680103 1,961 28,500 SH Call SOLE   28,500 0 0
ORACLE CORP COM 68389X105 47,690 837,100 SH Put SOLE   837,100 0 0
ORACLE CORP COM 68389X105 477 8,374 SH   SOLE   8,374 0 0
ORACLE CORP COM 68389X105 14,681 257,700 SH Call SOLE   257,700 0 0
PACCAR INC COM 693718108 222 3,100 SH Call SOLE   3,100 0 0
PACCAR INC COM 693718108 430 6,000 SH Put SOLE   6,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,736 452,230 SH   SOLE   452,230 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 917 151,600 SH Put SOLE   151,600 0 0
PACKAGING CORP AMER COM 695156109 60 632 SH   SOLE   632 0 0
PACKAGING CORP AMER COM 695156109 210 2,200 SH Call SOLE   2,200 0 0
PACKAGING CORP AMER COM 695156109 534 5,600 SH Put SOLE   5,600 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 4,902 7,182,000 SH   SOLE   7,182,000 0 0
PARKER HANNIFIN CORP COM 701094104 4,692 27,600 SH Put SOLE   27,600 0 0
PARKER HANNIFIN CORP COM 701094104 1,309 7,700 SH Call SOLE   7,700 0 0
PARKER HANNIFIN CORP COM 701094104 404 2,374 SH   SOLE   2,374 0 0
PARSLEY ENERGY INC CL A 701877102 76 3,975 SH   SOLE   3,975 0 0
PARSLEY ENERGY INC CL A 701877102 3,802 200,000 SH Call SOLE   200,000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 25,716 25,400,000 SH   SOLE   25,400,000 0 0
PAYCHEX INC COM 704326107 1,761 21,400 SH Call SOLE   21,400 0 0
PAYCHEX INC COM 704326107 4,263 51,800 SH Put SOLE   51,800 0 0
PAYPAL HLDGS INC COM 70450Y103 49,367 431,300 SH Put SOLE   431,300 0 0
PAYPAL HLDGS INC COM 70450Y103 1,294 11,306 SH   SOLE   11,306 0 0
PAYPAL HLDGS INC COM 70450Y103 15,601 136,300 SH Call SOLE   136,300 0 0
PCM INC COM 69323K100 1,538 43,883 SH   SOLE   43,883 0 0
PEPSICO INC COM 713448108 40,742 310,700 SH Call SOLE   310,700 0 0
PEPSICO INC COM 713448108 53,226 405,900 SH Put SOLE   405,900 0 0
PEPSICO INC COM 713448108 878 6,698 SH   SOLE   6,698 0 0
PERRIGO CO PLC SHS G97822103 347 7,284 SH   SOLE   7,284 0 0
PERRIGO CO PLC SHS G97822103 405 8,500 SH Call SOLE   8,500 0 0
PERRIGO CO PLC SHS G97822103 876 18,400 SH Put SOLE   18,400 0 0
PFIZER INC COM 717081103 59,647 1,376,900 SH Put SOLE   1,376,900 0 0
PFIZER INC COM 717081103 5,670 130,896 SH   SOLE   130,896 0 0
PFIZER INC COM 717081103 15,236 351,700 SH Call SOLE   351,700 0 0
PG&E CORP COM 69331C108 1,086 47,400 SH Put SOLE   47,400 0 0
PG&E CORP COM 69331C108 403 17,600 SH Call SOLE   17,600 0 0
PG&E CORP COM 69331C108 693 30,233 SH   SOLE   30,233 0 0
PHILIP MORRIS INTL INC COM 718172109 11,908 151,638 SH   SOLE   151,638 0 0
PHILIP MORRIS INTL INC COM 718172109 6,455 82,200 SH Call SOLE   82,200 0 0
PHILIP MORRIS INTL INC COM 718172109 34,090 434,100 SH Put SOLE   434,100 0 0
PHILLIPS 66 COM 718546104 1,338 14,303 SH   SOLE   14,303 0 0
PHILLIPS 66 COM 718546104 3,901 41,700 SH Call SOLE   41,700 0 0
PHILLIPS 66 COM 718546104 6,800 72,700 SH Put SOLE   72,700 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,837 186,000 SH Put SOLE   186,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,742 84,452 SH   SOLE   84,452 0 0
PIONEER NAT RES CO COM 723787107 7,278 47,300 SH Put SOLE   47,300 0 0
PIONEER NAT RES CO COM 723787107 984 6,398 SH   SOLE   6,398 0 0
PIONEER NAT RES CO COM 723787107 2,293 14,900 SH Call SOLE   14,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,546 18,549 SH   SOLE   18,549 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,420 32,200 SH Call SOLE   32,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,455 149,000 SH Put SOLE   149,000 0 0
PPG INDS INC COM 693506107 9 77 SH   SOLE   77 0 0
PPG INDS INC COM 693506107 2,147 18,400 SH Call SOLE   18,400 0 0
PPG INDS INC COM 693506107 5,976 51,200 SH Put SOLE   51,200 0 0
PPL CORP COM 69351T106 905 29,200 SH Call SOLE   29,200 0 0
PPL CORP COM 69351T106 3,340 107,700 SH Put SOLE   107,700 0 0
PPL CORP COM 69351T106 454 14,632 SH   SOLE   14,632 0 0
PRICE T ROWE GROUP INC COM 74144T108 516 4,700 SH Call SOLE   4,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,042 9,500 SH Put SOLE   9,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,862 16,985 SH   SOLE   16,985 0 0
PROCTER AND GAMBLE CO COM 742718109 21,108 192,500 SH Call SOLE   192,500 0 0
PROCTER AND GAMBLE CO COM 742718109 93,038 848,500 SH Put SOLE   848,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 0 2 SH   SOLE   2 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,060 50,800 SH Call SOLE   50,800 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,069 151,000 SH Put SOLE   151,000 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 11,310 6,043,000 SH   SOLE   6,043,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,028 10,182 SH   SOLE   10,182 0 0
PRUDENTIAL FINL INC COM 744320102 3,182 31,500 SH Call SOLE   31,500 0 0
PRUDENTIAL FINL INC COM 744320102 13,079 129,500 SH Put SOLE   129,500 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 2,219 2,000,000 SH   SOLE   2,000,000 0 0
PUBLIC STORAGE COM 74460D109 2,834 11,900 SH Call SOLE   11,900 0 0
PUBLIC STORAGE COM 74460D109 10,194 42,800 SH Put SOLE   42,800 0 0
PULTE GROUP INC COM 745867101 21 668 SH   SOLE   668 0 0
PULTE GROUP INC COM 745867101 579 18,300 SH Call SOLE   18,300 0 0
PULTE GROUP INC COM 745867101 2,628 83,100 SH Put SOLE   83,100 0 0
PVH CORP COM 693656100 1,656 17,500 SH Put SOLE   17,500 0 0
PVH CORP COM 693656100 754 7,964 SH   SOLE   7,964 0 0
PVH CORP COM 693656100 691 7,300 SH Call SOLE   7,300 0 0
Q2 HLDGS INC COM 74736L109 2,421 31,700 SH   SOLE   31,700 0 0
QORVO INC COM 74736K101 243 3,645 SH   SOLE   3,645 0 0
QORVO INC COM 74736K101 719 10,800 SH Call SOLE   10,800 0 0
QORVO INC COM 74736K101 1,579 23,700 SH Put SOLE   23,700 0 0
QUALCOMM INC COM 747525103 898 11,800 SH   SOLE   11,800 0 0
QUALCOMM INC COM 747525103 10,772 141,600 SH Call SOLE   141,600 0 0
QUALCOMM INC COM 747525103 32,398 425,900 SH Put SOLE   425,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 825 8,100 SH Call SOLE   8,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,199 21,600 SH Put SOLE   21,600 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 4,537 5,000,000 SH   SOLE   5,000,000 0 0
RALPH LAUREN CORP CL A 751212101 3,714 32,700 SH Put SOLE   32,700 0 0
RALPH LAUREN CORP CL A 751212101 2,001 17,617 SH   SOLE   17,617 0 0
RALPH LAUREN CORP CL A 751212101 3,578 31,500 SH Call SOLE   31,500 0 0
RAYTHEON CO COM NEW 755111507 2,212 12,720 SH   SOLE   12,720 0 0
RAYTHEON CO COM NEW 755111507 4,451 25,600 SH Call SOLE   25,600 0 0
RAYTHEON CO COM NEW 755111507 13,789 79,300 SH Put SOLE   79,300 0 0
REALTY INCOME CORP COM 756109104 1,504 21,800 SH Call SOLE   21,800 0 0
REALTY INCOME CORP COM 756109104 3,055 44,300 SH Put SOLE   44,300 0 0
RED HAT INC COM 756577102 24,540 130,700 SH Put SOLE   130,700 0 0
RED HAT INC COM 756577102 135,956 724,092 SH   SOLE   724,092 0 0
RED HAT INC COM 756577102 10,026 53,400 SH Call SOLE   53,400 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 18,776 19,159,000 SH   SOLE   19,159,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 4,983 4,999,000 SH   SOLE   4,999,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,231 32,686 SH   SOLE   32,686 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,115 41,900 SH Call SOLE   41,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,027 54,400 SH Put SOLE   54,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,447 163,765 SH   SOLE   163,765 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,007 67,400 SH Call SOLE   67,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,106 408,700 SH Put SOLE   408,700 0 0
RESMED INC COM 761152107 378 3,100 SH Call SOLE   3,100 0 0
RESMED INC COM 761152107 1,342 11,000 SH Put SOLE   11,000 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 23,005 20,000,000 SH   SOLE   20,000,000 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 6,306 7,000,000 SH   SOLE   7,000,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 443 7,100 SH Call SOLE   7,100 0 0
ROBERT HALF INTL INC COM 770323103 198 3,474 SH   SOLE   3,474 0 0
ROBERT HALF INTL INC COM 770323103 114 2,000 SH Call SOLE   2,000 0 0
ROBERT HALF INTL INC COM 770323103 524 9,200 SH Put SOLE   9,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 540 3,299 SH   SOLE   3,299 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,098 6,700 SH Call SOLE   6,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,260 19,900 SH Put SOLE   19,900 0 0
ROSS STORES INC COM 778296103 8,435 85,100 SH Call SOLE   85,100 0 0
ROSS STORES INC COM 778296103 10,705 108,000 SH Put SOLE   108,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,267 35,200 SH Call SOLE   35,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,273 60,000 SH Put SOLE   60,000 0 0
S&P GLOBAL INC COM 78409V104 503 2,207 SH   SOLE   2,207 0 0
S&P GLOBAL INC COM 78409V104 3,964 17,400 SH Call SOLE   17,400 0 0
S&P GLOBAL INC COM 78409V104 11,640 51,100 SH Put SOLE   51,100 0 0
SALESFORCE COM INC COM 79466L302 4,857 32,012 SH   SOLE   32,012 0 0
SALESFORCE COM INC COM 79466L302 8,861 58,400 SH Call SOLE   58,400 0 0
SALESFORCE COM INC COM 79466L302 35,899 236,600 SH Put SOLE   236,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 472 2,100 SH Call SOLE   2,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 630 2,800 SH Put SOLE   2,800 0 0
SCHLUMBERGER LTD COM 806857108 5,115 128,700 SH Call SOLE   128,700 0 0
SCHLUMBERGER LTD COM 806857108 13,146 330,800 SH Put SOLE   330,800 0 0
SCHLUMBERGER LTD COM 806857108 5,349 134,594 SH   SOLE   134,594 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 905 19,200 SH Call SOLE   19,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,110 66,000 SH Put SOLE   66,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 484 10,279 SH   SOLE   10,279 0 0
SEALED AIR CORP NEW COM 81211K100 111 2,599 SH   SOLE   2,599 0 0
SEALED AIR CORP NEW COM 81211K100 163 3,800 SH Call SOLE   3,800 0 0
SEALED AIR CORP NEW COM 81211K100 928 21,700 SH Put SOLE   21,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 24,732 388,200 SH Call SOLE   388,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,274 412,400 SH Put SOLE   412,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161 1,347 SH   SOLE   1,347 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,900 125,000 SH Put SOLE   125,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,699 46,486 SH   SOLE   46,486 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,085 44,100 SH Call SOLE   44,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 2,100 SH Put SOLE   2,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,945 150,000 SH Call SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63,888 1,071,400 SH Put SOLE   1,071,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,730 97,946 SH   SOLE   97,946 0 0
SEMPRA ENERGY COM 816851109 1 9 SH   SOLE   9 0 0
SEMPRA ENERGY COM 816851109 2,694 19,600 SH Call SOLE   19,600 0 0
SEMPRA ENERGY COM 816851109 6,597 48,000 SH Put SOLE   48,000 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 1,805 1,750,000 SH   SOLE   1,750,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,704 5,900 SH Put SOLE   5,900 0 0
SHERWIN WILLIAMS CO COM 824348106 163 356 SH   SOLE   356 0 0
SHERWIN WILLIAMS CO COM 824348106 367 800 SH Call SOLE   800 0 0
SHOPIFY INC CL A 82509L107 1,124 3,746 SH   SOLE   3,746 0 0
SHOPIFY INC CL A 82509L107 1,951 6,500 SH Put SOLE   6,500 0 0
SHUTTERFLY INC COM 82568P304 20,078 397,196 SH   SOLE   397,196 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,845 30,329 SH   SOLE   30,329 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,163 19,800 SH Call SOLE   19,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,749 79,800 SH Put SOLE   79,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 143 25,600 SH   SOLE   25,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,771 48,800 SH Put SOLE   48,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 999 12,933 SH   SOLE   12,933 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,066 13,800 SH Call SOLE   13,800 0 0
SMUCKER J M CO COM NEW 832696405 239 2,076 SH   SOLE   2,076 0 0
SMUCKER J M CO COM NEW 832696405 910 7,900 SH Call SOLE   7,900 0 0
SMUCKER J M CO COM NEW 832696405 3,329 28,900 SH Put SOLE   28,900 0 0
SNAP ON INC COM 833034101 182 1,100 SH Call SOLE   1,100 0 0
SNAP ON INC COM 833034101 215 1,300 SH Put SOLE   1,300 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1,837 1,900,000 SH   SOLE   1,900,000 0 0
SOTHEBYS COM 835898107 2,363 40,642 SH   SOLE   40,642 0 0
SOUTHERN CO COM 842587107 5,495 99,400 SH Call SOLE   99,400 0 0
SOUTHERN CO COM 842587107 19,337 349,800 SH Put SOLE   349,800 0 0
SOUTHERN CO COM 842587107 15 267 SH   SOLE   267 0 0
SOUTHWEST AIRLS CO COM 844741108 9,790 192,800 SH Call SOLE   192,800 0 0
SOUTHWEST AIRLS CO COM 844741108 6,023 118,600 SH Put SOLE   118,600 0 0
SOUTHWEST AIRLS CO COM 844741108 1,113 21,923 SH   SOLE   21,923 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,200 50,791 SH   SOLE   50,791 0 0
SPARK THERAPEUTICS INC COM 84652J103 15,623 152,600 SH Call SOLE   152,600 0 0
SPARK THERAPEUTICS INC COM 84652J103 7,945 77,600 SH Put SOLE   77,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 30,085 225,864 SH   SOLE   225,864 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,590 177,100 SH Call SOLE   177,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 86,140 646,700 SH Put SOLE   646,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,953 51,001 SH   SOLE   51,001 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,183 30,900 SH Call SOLE   30,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,779 248,391 SH   SOLE   248,391 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,250 65,700 SH Call SOLE   65,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 329,654 1,125,100 SH Put SOLE   1,125,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 39,363 1,444,500 SH Call SOLE   1,444,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21,980 806,600 SH Put SOLE   806,600 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,407 56,800 SH Call SOLE   56,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,407 33,200 SH Put SOLE   33,200 0 0
SPRINT CORPORATION COM 85207U105 843 128,300 SH   SOLE   128,300 0 0
SQUARE INC CL A 852234103 18,611 256,600 SH Call SOLE   256,600 0 0
SQUARE INC CL A 852234103 20,802 286,800 SH Put SOLE   286,800 0 0
SQUARE INC CL A 852234103 17 228 SH   SOLE   228 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,989 34,500 SH Put SOLE   34,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,039 14,100 SH Call SOLE   14,100 0 0
STARBUCKS CORP COM 855244109 251 2,995 SH   SOLE   2,995 0 0
STARBUCKS CORP COM 855244109 9,808 117,000 SH Call SOLE   117,000 0 0
STARBUCKS CORP COM 855244109 32,006 381,800 SH Put SOLE   381,800 0 0
STATE STR CORP COM 857477103 2,958 52,765 SH   SOLE   52,765 0 0
STATE STR CORP COM 857477103 3,706 66,100 SH Call SOLE   66,100 0 0
STATE STR CORP COM 857477103 5,791 103,300 SH Put SOLE   103,300 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,442 35,604 SH   SOLE   35,604 0 0
STRYKER CORP COM 863667101 14,473 70,400 SH Put SOLE   70,400 0 0
STRYKER CORP COM 863667101 6,065 29,500 SH Call SOLE   29,500 0 0
STRYKER CORP COM 863667101 292 1,421 SH   SOLE   1,421 0 0
SUNTRUST BKS INC COM 867914103 8,042 127,955 SH   SOLE   127,955 0 0
SUNTRUST BKS INC COM 867914103 1,735 27,600 SH Call SOLE   27,600 0 0
SUNTRUST BKS INC COM 867914103 6,844 108,900 SH Put SOLE   108,900 0 0
SVB FINL GROUP COM 78486Q101 146 648 SH   SOLE   648 0 0
SVB FINL GROUP COM 78486Q101 157 700 SH Call SOLE   700 0 0
SVB FINL GROUP COM 78486Q101 696 3,100 SH Put SOLE   3,100 0 0
SYMANTEC CORP COM 871503108 1,136 52,200 SH Call SOLE   52,200 0 0
SYMANTEC CORP COM 871503108 4,200 193,000 SH Put SOLE   193,000 0 0
SYMANTEC CORP COM 871503108 652 29,942 SH   SOLE   29,942 0 0
SYNCHRONY FINL COM 87165B103 2,631 75,900 SH Put SOLE   75,900 0 0
SYNCHRONY FINL COM 87165B103 1,012 29,200 SH Call SOLE   29,200 0 0
SYNOPSYS INC COM 871607107 335 2,600 SH Call SOLE   2,600 0 0
SYNOPSYS INC COM 871607107 1,287 10,000 SH Put SOLE   10,000 0 0
SYSCO CORP COM 871829107 324 4,583 SH   SOLE   4,583 0 0
SYSCO CORP COM 871829107 658 9,300 SH Call SOLE   9,300 0 0
SYSCO CORP COM 871829107 3,755 53,100 SH Put SOLE   53,100 0 0
T MOBILE US INC COM 872590104 4,078 55,000 SH Call SOLE   55,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 42,863 258,177 SH   SOLE   258,177 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 576 SH   SOLE   576 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,983 52,700 SH Put SOLE   52,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,236 28,500 SH Call SOLE   28,500 0 0
TAPESTRY INC COM 876030107 739 23,289 SH   SOLE   23,289 0 0
TAPESTRY INC COM 876030107 412 13,000 SH Call SOLE   13,000 0 0
TAPESTRY INC COM 876030107 1,491 47,000 SH Put SOLE   47,000 0 0
TARGET CORP COM 87612E106 2,659 30,700 SH Call SOLE   30,700 0 0
TARGET CORP COM 87612E106 9,432 108,900 SH Put SOLE   108,900 0 0
TCF FINL CORP COM 872275102 5,252 252,617 SH   SOLE   252,617 0 0
TE CONNECTIVITY LTD REG SHS H84989104 77 800 SH Call SOLE   800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 345 3,600 SH Put SOLE   3,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23 236 SH   SOLE   236 0 0
TECHNIPFMC PLC COM G87110105 540 20,800 SH Call SOLE   20,800 0 0
TECHNIPFMC PLC COM G87110105 1,450 55,900 SH Put SOLE   55,900 0 0
TECHNIPFMC PLC COM G87110105 165 6,363 SH   SOLE   6,363 0 0
TELEFLEX INC COM 879369106 132 400 SH Call SOLE   400 0 0
TELEFLEX INC COM 879369106 729 2,200 SH Put SOLE   2,200 0 0
TESLA INC COM 88160R101 17,028 76,200 SH Put SOLE   76,200 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 68,400 72,000,000 SH   SOLE   72,000,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 19,693 20,000,000 SH   SOLE   20,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 487 52,800 SH   SOLE   52,800 0 0
TEXAS INSTRS INC COM 882508104 2,872 25,028 SH   SOLE   25,028 0 0
TEXAS INSTRS INC COM 882508104 30,411 265,000 SH Put SOLE   265,000 0 0
TEXAS INSTRS INC COM 882508104 7,402 64,500 SH Call SOLE   64,500 0 0
TEXTRON INC COM 883203101 572 10,783 SH   SOLE   10,783 0 0
TEXTRON INC COM 883203101 1,331 25,100 SH Call SOLE   25,100 0 0
TEXTRON INC COM 883203101 3,718 70,100 SH Put SOLE   70,100 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4,525 112,584 SH   SOLE   112,584 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,483 36,900 SH Call SOLE   36,900 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 9,276 230,800 SH Put SOLE   230,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,458 96,900 SH Put SOLE   96,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,093 3,723 SH   SOLE   3,723 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,987 30,600 SH Call SOLE   30,600 0 0
TIFFANY & CO NEW COM 886547108 3,146 33,600 SH Put SOLE   33,600 0 0
TIFFANY & CO NEW COM 886547108 776 8,282 SH   SOLE   8,282 0 0
TIFFANY & CO NEW COM 886547108 1,133 12,100 SH Call SOLE   12,100 0 0
TILRAY INC COM CL 2 88688T100 1,164 25,000 SH Put SOLE   25,000 0 0
TJX COS INC NEW COM 872540109 1,173 22,190 SH   SOLE   22,190 0 0
TJX COS INC NEW COM 872540109 3,527 66,700 SH Call SOLE   66,700 0 0
TJX COS INC NEW COM 872540109 12,739 240,900 SH Put SOLE   240,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 765 13,100 SH Put SOLE   13,100 0 0
TOTAL SYS SVCS INC COM 891906109 4,913 38,300 SH Put SOLE   38,300 0 0
TOTAL SYS SVCS INC COM 891906109 8,435 65,756 SH   SOLE   65,756 0 0
TOTAL SYS SVCS INC COM 891906109 1,629 12,700 SH Call SOLE   12,700 0 0
TRACTOR SUPPLY CO COM 892356106 1,012 9,300 SH Call SOLE   9,300 0 0
TRACTOR SUPPLY CO COM 892356106 2,927 26,900 SH Put SOLE   26,900 0 0
TRANSDIGM GROUP INC COM 893641100 339 700 SH Call SOLE   700 0 0
TRANSDIGM GROUP INC COM 893641100 2,467 5,100 SH Put SOLE   5,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 17 116 SH   SOLE   116 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,633 24,300 SH Call SOLE   24,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,091 60,800 SH Put SOLE   60,800 0 0
TRIBUNE MEDIA CO CL A 896047503 5,468 118,314 SH   SOLE   118,314 0 0
TRIPADVISOR INC COM 896945201 875 18,900 SH Put SOLE   18,900 0 0
TRIPADVISOR INC COM 896945201 353 7,633 SH   SOLE   7,633 0 0
TRIPADVISOR INC COM 896945201 255 5,500 SH Call SOLE   5,500 0 0
TWITTER INC COM 90184L102 5,968 171,000 SH Put SOLE   171,000 0 0
TWITTER INC COM 90184L102 228 6,536 SH   SOLE   6,536 0 0
TWITTER INC COM 90184L102 2,450 70,200 SH Call SOLE   70,200 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 20,208 20,000,000 SH   SOLE   20,000,000 0 0
TYSON FOODS INC CL A 902494103 1,243 15,400 SH Call SOLE   15,400 0 0
TYSON FOODS INC CL A 902494103 3,698 45,800 SH Put SOLE   45,800 0 0
UDR INC COM 902653104 61 1,360 SH   SOLE   1,360 0 0
UDR INC COM 902653104 144 3,200 SH Put SOLE   3,200 0 0
ULTA BEAUTY INC COM 90384S303 5,481 15,800 SH Put SOLE   15,800 0 0
ULTA BEAUTY INC COM 90384S303 1,561 4,500 SH Call SOLE   4,500 0 0
UNDER ARMOUR INC CL A 904311107 1,660 65,500 SH Put SOLE   65,500 0 0
UNDER ARMOUR INC CL A 904311107 327 12,900 SH Call SOLE   12,900 0 0
UNDER ARMOUR INC CL A 904311107 75 2,963 SH   SOLE   2,963 0 0
UNDER ARMOUR INC CL C 904311206 149 6,700 SH Call SOLE   6,700 0 0
UNDER ARMOUR INC CL C 904311206 457 20,600 SH Put SOLE   20,600 0 0
UNION PACIFIC CORP COM 907818108 1,123 6,641 SH   SOLE   6,641 0 0
UNION PACIFIC CORP COM 907818108 12,074 71,400 SH Call SOLE   71,400 0 0
UNION PACIFIC CORP COM 907818108 33,771 199,700 SH Put SOLE   199,700 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 8,600 7,000,000 SH   SOLE   7,000,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,760 20,100 SH Call SOLE   20,100 0 0
UNITED CONTL HLDGS INC COM 910047109 5,428 62,000 SH Put SOLE   62,000 0 0
UNITED CONTL HLDGS INC COM 910047109 333 3,807 SH   SOLE   3,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,327 41,900 SH Call SOLE   41,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,196 176,200 SH Put SOLE   176,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,825 46,720 SH   SOLE   46,720 0 0
UNITED RENTALS INC COM 911363109 1,459 11,000 SH Call SOLE   11,000 0 0
UNITED RENTALS INC COM 911363109 2,838 21,400 SH Put SOLE   21,400 0 0
UNITED STATES STL CORP NEW COM 912909108 1,402 91,570 SH   SOLE   91,570 0 0
UNITED STATES STL CORP NEW COM 912909108 1,531 100,000 SH Call SOLE   100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,531 100,000 SH Put SOLE   100,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,299 79,100 SH Call SOLE   79,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31,925 245,200 SH Put SOLE   245,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,774 13,622 SH   SOLE   13,622 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,700 47,948 SH   SOLE   47,948 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,641 60,000 SH Call SOLE   60,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57,294 234,800 SH Put SOLE   234,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 55 SH   SOLE   55 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 52 400 SH Call SOLE   400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 300 2,300 SH Put SOLE   2,300 0 0
UNUM GROUP COM 91529Y106 245 7,314 SH   SOLE   7,314 0 0
UNUM GROUP COM 91529Y106 74 2,200 SH Call SOLE   2,200 0 0
UNUM GROUP COM 91529Y106 648 19,300 SH Put SOLE   19,300 0 0
US BANCORP DEL COM NEW 902973304 1,813 34,607 SH   SOLE   34,607 0 0
US BANCORP DEL COM NEW 902973304 6,340 121,000 SH Call SOLE   121,000 0 0
US BANCORP DEL COM NEW 902973304 21,557 411,400 SH Put SOLE   411,400 0 0
V F CORP COM 918204108 2 28 SH   SOLE   28 0 0
V F CORP COM 918204108 1,957 22,400 SH Call SOLE   22,400 0 0
V F CORP COM 918204108 3,756 43,000 SH Put SOLE   43,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,611 18,822 SH   SOLE   18,822 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,864 68,500 SH Call SOLE   68,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,174 142,200 SH Put SOLE   142,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27,002 1,056,400 SH Call SOLE   1,056,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,602 453,900 SH Put SOLE   453,900 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 74,239 673,800 SH Call SOLE   673,800 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 35,566 322,800 SH Put SOLE   322,800 0 0
VENTAS INC COM 92276F100 151 2,213 SH   SOLE   2,213 0 0
VENTAS INC COM 92276F100 1,388 20,300 SH Call SOLE   20,300 0 0
VENTAS INC COM 92276F100 5,837 85,400 SH Put SOLE   85,400 0 0
VERISIGN INC COM 92343E102 774 3,700 SH Call SOLE   3,700 0 0
VERISIGN INC COM 92343E102 1,464 7,000 SH Put SOLE   7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,250 56,883 SH   SOLE   56,883 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,070 333,800 SH Call SOLE   333,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,032 1,033,300 SH Put SOLE   1,033,300 0 0
VERSUM MATLS INC COM 92532W103 24,613 477,177 SH   SOLE   477,177 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,296 61,600 SH Put SOLE   61,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 987 5,382 SH   SOLE   5,382 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,172 17,300 SH Call SOLE   17,300 0 0
VIACOM INC NEW CL B 92553P201 398 13,333 SH   SOLE   13,333 0 0
VIACOM INC NEW CL B 92553P201 603 20,200 SH Call SOLE   20,200 0 0
VIACOM INC NEW CL B 92553P201 2,449 82,000 SH Put SOLE   82,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 664 80,000 SH   SOLE   80,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 434 50,245 SH   SOLE   50,245 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 432 50,000 SH Put SOLE   50,000 0 0
VISA INC COM CL A 92826C839 91,461 527,000 SH Put SOLE   527,000 0 0
VISA INC COM CL A 92826C839 22,214 128,000 SH Call SOLE   128,000 0 0
VISA INC COM CL A 92826C839 1,659 9,562 SH   SOLE   9,562 0 0
VULCAN MATLS CO COM 929160109 4,325 31,500 SH Put SOLE   31,500 0 0
VULCAN MATLS CO COM 929160109 1,607 11,700 SH Call SOLE   11,700 0 0
WABCO HLDGS INC COM 92927K102 17,623 132,902 SH   SOLE   132,902 0 0
WABTEC CORP COM 929740108 12 172 SH   SOLE   172 0 0
WABTEC CORP COM 929740108 86 1,200 SH Call SOLE   1,200 0 0
WABTEC CORP COM 929740108 187 2,600 SH Put SOLE   2,600 0 0
WAGEWORKS INC COM 930427109 10,153 199,898 SH   SOLE   199,898 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,559 266,300 SH Put SOLE   266,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,433 117,678 SH   SOLE   117,678 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,723 68,100 SH Call SOLE   68,100 0 0
WALMART INC COM 931142103 51,013 461,700 SH Put SOLE   461,700 0 0
WALMART INC COM 931142103 1,052 9,522 SH   SOLE   9,522 0 0
WALMART INC COM 931142103 11,447 103,600 SH Call SOLE   103,600 0 0
WASTE MGMT INC DEL COM 94106L109 3,034 26,300 SH Call SOLE   26,300 0 0
WASTE MGMT INC DEL COM 94106L109 8,849 76,700 SH Put SOLE   76,700 0 0
WAYFAIR INC CL A 94419L101 730 5,000 SH Put SOLE   5,000 0 0
WEC ENERGY GROUP INC COM 92939U106 29 349 SH   SOLE   349 0 0
WEC ENERGY GROUP INC COM 92939U106 33 400 SH Call SOLE   400 0 0
WEC ENERGY GROUP INC COM 92939U106 192 2,300 SH Put SOLE   2,300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,635 33,800 SH Call SOLE   33,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,034 35,200 SH Put SOLE   35,200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,442 36,631 SH   SOLE   36,631 0 0
WELLS FARGO CO NEW COM 949746101 12,676 267,881 SH   SOLE   267,881 0 0
WELLS FARGO CO NEW COM 949746101 13,505 285,400 SH Call SOLE   285,400 0 0
WELLS FARGO CO NEW COM 949746101 48,522 1,025,400 SH Put SOLE   1,025,400 0 0
WELLTOWER INC COM 95040Q104 1 10 SH   SOLE   10 0 0
WELLTOWER INC COM 95040Q104 579 7,100 SH Call SOLE   7,100 0 0
WELLTOWER INC COM 95040Q104 1,916 23,500 SH Put SOLE   23,500 0 0
WESTERN DIGITAL CORP COM 958102105 866 18,215 SH   SOLE   18,215 0 0
WESTERN DIGITAL CORP COM 958102105 3,737 78,600 SH Call SOLE   78,600 0 0
WESTERN DIGITAL CORP COM 958102105 5,126 107,800 SH Put SOLE   107,800 0 0
WEYERHAEUSER CO COM 962166104 893 33,884 SH   SOLE   33,884 0 0
WEYERHAEUSER CO COM 962166104 1,096 41,600 SH Call SOLE   41,600 0 0
WEYERHAEUSER CO COM 962166104 2,979 113,100 SH Put SOLE   113,100 0 0
WHIRLPOOL CORP COM 963320106 897 6,300 SH Call SOLE   6,300 0 0
WHIRLPOOL CORP COM 963320106 2,221 15,600 SH Put SOLE   15,600 0 0
WHITING PETE CORP NEW COM NEW 966387409 258 13,820 SH   SOLE   13,820 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 36,181 37,300,000 SH   SOLE   37,300,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,762 62,830 SH   SOLE   62,830 0 0
WILLIAMS COS INC DEL COM 969457100 2,459 87,700 SH Call SOLE   87,700 0 0
WILLIAMS COS INC DEL COM 969457100 10,226 364,700 SH Put SOLE   364,700 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 268 1,400 SH Put SOLE   1,400 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 33 171 SH   SOLE   171 0 0
WORLDPAY INC CL A 981558109 12,425 101,388 SH   SOLE   101,388 0 0
WYNN RESORTS LTD COM 983134107 469 3,779 SH   SOLE   3,779 0 0
WYNN RESORTS LTD COM 983134107 4,414 35,600 SH Call SOLE   35,600 0 0
WYNN RESORTS LTD COM 983134107 5,815 46,900 SH Put SOLE   46,900 0 0
XEROX CORP COM NEW 984121608 195 5,513 SH   SOLE   5,513 0 0
XEROX CORP COM NEW 984121608 347 9,800 SH Call SOLE   9,800 0 0
XEROX CORP COM NEW 984121608 3,205 90,500 SH Put SOLE   90,500 0 0
XILINX INC COM 983919101 274 2,320 SH   SOLE   2,320 0 0
XILINX INC COM 983919101 3,054 25,900 SH Call SOLE   25,900 0 0
XILINX INC COM 983919101 9,375 79,500 SH Put SOLE   79,500 0 0
XYLEM INC COM 98419M100 284 3,400 SH Call SOLE   3,400 0 0
XYLEM INC COM 98419M100 1,104 13,200 SH Put SOLE   13,200 0 0
YUM BRANDS INC COM 988498101 8,787 79,400 SH Put SOLE   79,400 0 0
YUM BRANDS INC COM 988498101 4,283 38,700 SH Call SOLE   38,700 0 0
ZAYO GROUP HLDGS INC COM 98919V105 43,039 1,307,784 SH   SOLE   1,307,784 0 0
ZIONS BANCORPORATION N A COM 989701107 343 7,466 SH   SOLE   7,466 0 0
ZIONS BANCORPORATION N A COM 989701107 947 20,600 SH Call SOLE   20,600 0 0
ZIONS BANCORPORATION N A COM 989701107 2,147 46,700 SH Put SOLE   46,700 0 0
ZOETIS INC CL A 98978V103 820 7,223 SH   SOLE   7,223 0 0
ZOETIS INC CL A 98978V103 2,826 24,900 SH Call SOLE   24,900 0 0
ZOETIS INC CL A 98978V103 10,566 93,100 SH Put SOLE   93,100 0 0
ZYNGA INC CL A 98986T108 1,825 297,700 SH   SOLE   297,700 0 0