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 4,003 19,000 SH Call SOLE   19,000 0 0
3M CO COM 88579Y101 6,911 32,800 SH Put SOLE   32,800 0 0
3M CO COM 88579Y101 1,095 5,197 SH   SOLE   5,197 0 0
ABBOTT LABS COM 002824100 2,472 33,700 SH Call SOLE   33,700 0 0
ABBOTT LABS COM 002824100 5,231 71,300 SH Put SOLE   71,300 0 0
ABBVIE INC COM 00287Y109 11,378 120,300 SH Put SOLE   120,300 0 0
ABBVIE INC COM 00287Y109 2,088 22,078 SH   SOLE   22,078 0 0
ABBVIE INC COM 00287Y109 3,150 33,300 SH Call SOLE   33,300 0 0
ABIOMED INC COM 003654100 810 1,800 SH Put SOLE   1,800 0 0
ABIOMED INC COM 003654100 122 271 SH   SOLE   271 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,148 42,000 SH Put SOLE   42,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,991 11,700 SH Call SOLE   11,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197 1,155 SH   SOLE   1,155 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,384 121,300 SH Put SOLE   121,300 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 10,080 11,873,000 SH   SOLE   11,873,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,448 17,400 SH Call SOLE   17,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,126 49,600 SH Put SOLE   49,600 0 0
ADOBE SYS INC COM 00724F101 4,373 16,200 SH Call SOLE   16,200 0 0
ADOBE SYS INC COM 00724F101 9,070 33,600 SH Put SOLE   33,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 943 5,600 SH Put SOLE   5,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 337 2,000 SH Call SOLE   2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 760 24,600 SH Call SOLE   24,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,767 57,200 SH Put SOLE   57,200 0 0
AETNA INC NEW COM 00817Y108 4,544 22,400 SH Put SOLE   22,400 0 0
AETNA INC NEW COM 00817Y108 38,321 188,912 SH   SOLE   188,912 0 0
AETNA INC NEW COM 00817Y108 6,207 30,600 SH Call SOLE   30,600 0 0
AFLAC INC COM 001055102 2,085 44,300 SH Put SOLE   44,300 0 0
AFLAC INC COM 001055102 290 6,160 SH   SOLE   6,160 0 0
AFLAC INC COM 001055102 226 4,800 SH Call SOLE   4,800 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 6,300 4,000,000 SH   SOLE   4,000,000 0 0
AIR PRODS & CHEMS INC COM 009158106 284 1,700 SH Call SOLE   1,700 0 0
AIR PRODS & CHEMS INC COM 009158106 434 2,600 SH Put SOLE   2,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 249 3,400 SH Put SOLE   3,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 139 1,900 SH Call SOLE   1,900 0 0
AKORN INC COM 009728106 1,966 151,490 SH   SOLE   151,490 0 0
AKORN INC COM 009728106 1,324 102,000 SH Put SOLE   102,000 0 0
ALASKA AIR GROUP INC COM 011659109 393 5,700 SH Put SOLE   5,700 0 0
ALBEMARLE CORP COM 012653101 249 2,500 SH Call SOLE   2,500 0 0
ALBEMARLE CORP COM 012653101 918 9,200 SH Put SOLE   9,200 0 0
ALBEMARLE CORP COM 012653101 44 444 SH   SOLE   444 0 0
ALCOA CORP COM 013872106 308 7,623 SH   SOLE   7,623 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,656 26,300 SH Put SOLE   26,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 566 4,072 SH   SOLE   4,072 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 292 2,100 SH Call SOLE   2,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 371 2,251 SH   SOLE   2,251 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,385 69,100 SH Put SOLE   69,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115 700 SH Call SOLE   700 0 0
ALIGN TECHNOLOGY INC COM 016255101 281 717 SH   SOLE   717 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,839 4,700 SH Put SOLE   4,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 156 400 SH Call SOLE   400 0 0
ALLERGAN PLC SHS G0177J108 1,162 6,100 SH Call SOLE   6,100 0 0
ALLERGAN PLC SHS G0177J108 3,600 18,900 SH Put SOLE   18,900 0 0
ALLERGAN PLC SHS G0177J108 31 162 SH   SOLE   162 0 0
ALLSTATE CORP COM 020002101 1,638 16,600 SH Put SOLE   16,600 0 0
ALLSTATE CORP COM 020002101 533 5,400 SH Call SOLE   5,400 0 0
ALLSTATE CORP COM 020002101 63 637 SH   SOLE   637 0 0
ALPHABET INC CAP STK CL C 02079K107 115,051 96,400 SH Put SOLE   96,400 0 0
ALPHABET INC CAP STK CL C 02079K107 5,254 4,402 SH   SOLE   4,402 0 0
ALPHABET INC CAP STK CL C 02079K107 14,799 12,400 SH Call SOLE   12,400 0 0
ALPHABET INC CAP STK CL A 02079K305 989 819 SH   SOLE   819 0 0
ALPHABET INC CAP STK CL A 02079K305 9,415 7,800 SH Call SOLE   7,800 0 0
ALPHABET INC CAP STK CL A 02079K305 27,159 22,500 SH Put SOLE   22,500 0 0
ALTRA INDL MOTION CORP COM 02208R106 516 12,500 SH   SOLE   12,500 0 0
ALTRA INDL MOTION CORP COM 02208R106 20,650 500,000 SH Call SOLE   500,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,239 30,000 SH Put SOLE   30,000 0 0
ALTRIA GROUP INC COM 02209S103 2,827 46,867 SH   SOLE   46,867 0 0
ALTRIA GROUP INC COM 02209S103 1,357 22,500 SH Call SOLE   22,500 0 0
ALTRIA GROUP INC COM 02209S103 9,577 158,800 SH Put SOLE   158,800 0 0
AMAZON COM INC COM 023135106 43,908 21,921 SH   SOLE   21,921 0 0
AMAZON COM INC COM 023135106 35,053 17,500 SH Call SOLE   17,500 0 0
AMAZON COM INC COM 023135106 283,425 141,500 SH Put SOLE   141,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,083 26,200 SH Put SOLE   26,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 194 4,704 SH   SOLE   4,704 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 149 3,600 SH Call SOLE   3,600 0 0
AMERICAN ELEC PWR INC COM 025537101 19 271 SH   SOLE   271 0 0
AMERICAN ELEC PWR INC COM 025537101 43 600 SH Call SOLE   600 0 0
AMERICAN ELEC PWR INC COM 025537101 191 2,700 SH Put SOLE   2,700 0 0
AMERICAN EXPRESS CO COM 025816109 4,835 45,400 SH Put SOLE   45,400 0 0
AMERICAN EXPRESS CO COM 025816109 1,640 15,400 SH Call SOLE   15,400 0 0
AMERICAN EXPRESS CO COM 025816109 28 262 SH   SOLE   262 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 482 9,048 SH   SOLE   9,048 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 953 17,900 SH Call SOLE   17,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,024 56,800 SH Put SOLE   56,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,243 29,200 SH Put SOLE   29,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 611 4,208 SH   SOLE   4,208 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,003 6,900 SH Call SOLE   6,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 212 2,300 SH Call SOLE   2,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 443 4,800 SH Put SOLE   4,800 0 0
AMGEN INC COM 031162100 4,291 20,700 SH Call SOLE   20,700 0 0
AMGEN INC COM 031162100 10,074 48,600 SH Put SOLE   48,600 0 0
AMTRUST FINL SVCS INC COM 032359309 1,888 130,016 SH   SOLE   130,016 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 4,000 4,000,000 SH   SOLE   4,000,000 0 0
ANADARKO PETE CORP COM 032511107 2,285 33,900 SH Put SOLE   33,900 0 0
ANADARKO PETE CORP COM 032511107 458 6,800 SH Call SOLE   6,800 0 0
ANADARKO PETE CORP COM 032511107 645 9,561 SH   SOLE   9,561 0 0
ANALOG DEVICES INC COM 032654105 388 4,200 SH Call SOLE   4,200 0 0
ANALOG DEVICES INC COM 032654105 2,598 28,100 SH Put SOLE   28,100 0 0
ANALOG DEVICES INC COM 032654105 859 9,289 SH   SOLE   9,289 0 0
ANDEAVOR COM 03349M105 2,951 19,224 SH   SOLE   19,224 0 0
ANTHEM INC COM 036752103 5,618 20,500 SH Put SOLE   20,500 0 0
ANTHEM INC COM 036752103 511 1,864 SH   SOLE   1,864 0 0
ANTHEM INC COM 036752103 685 2,500 SH Call SOLE   2,500 0 0
AON PLC SHS CL A G0408V102 215 1,400 SH Call SOLE   1,400 0 0
AON PLC SHS CL A G0408V102 1,599 10,400 SH Put SOLE   10,400 0 0
APACHE CORP COM 037411105 224 4,700 SH Call SOLE   4,700 0 0
APACHE CORP COM 037411105 982 20,600 SH Put SOLE   20,600 0 0
APACHE CORP COM 037411105 125 2,627 SH   SOLE   2,627 0 0
APPLE INC COM 037833100 3,794 16,808 SH   SOLE   16,808 0 0
APPLE INC COM 037833100 34,425 152,500 SH Call SOLE   152,500 0 0
APPLE INC COM 037833100 166,122 735,900 SH Put SOLE   735,900 0 0
APPLIED MATLS INC COM 038222105 1,363 35,274 SH   SOLE   35,274 0 0
APPLIED MATLS INC COM 038222105 2,570 66,500 SH Put SOLE   66,500 0 0
APPLIED MATLS INC COM 038222105 1,310 33,900 SH Call SOLE   33,900 0 0
APTIV PLC SHS G6095L109 255 3,043 SH   SOLE   3,043 0 0
APTIV PLC SHS G6095L109 889 10,600 SH Put SOLE   10,600 0 0
APTIV PLC SHS G6095L109 176 2,100 SH Call SOLE   2,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 302 6,000 SH Call SOLE   6,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,156 23,000 SH Put SOLE   23,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 141 2,809 SH   SOLE   2,809 0 0
ARCONIC INC COM 03965L100 6,662 302,700 SH Call SOLE   302,700 0 0
ARCONIC INC COM 03965L100 6,654 302,300 SH Put SOLE   302,300 0 0
ARCONIC INC COM 03965L100 1,059 48,095 SH   SOLE   48,095 0 0
ARISTA NETWORKS INC COM 040413106 665 2,500 SH Put SOLE   2,500 0 0
ARISTA NETWORKS INC COM 040413106 198 745 SH   SOLE   745 0 0
ARISTA NETWORKS INC COM 040413106 80 300 SH Call SOLE   300 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9,584 229,292 SH   SOLE   229,292 0 0
AT&T INC COM 00206R102 3,056 91,013 SH   SOLE   91,013 0 0
AT&T INC COM 00206R102 7,690 229,000 SH Call SOLE   229,000 0 0
AT&T INC COM 00206R102 15,477 460,900 SH Put SOLE   460,900 0 0
ATHENAHEALTH INC COM 04685W103 2,445 18,300 SH Call SOLE   18,300 0 0
AUTODESK INC COM 052769106 562 3,600 SH Call SOLE   3,600 0 0
AUTODESK INC COM 052769106 2,092 13,400 SH Put SOLE   13,400 0 0
AUTODESK INC COM 052769106 66 421 SH   SOLE   421 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,205 8,000 SH Call SOLE   8,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,465 23,000 SH Put SOLE   23,000 0 0
AUTOZONE INC COM 053332102 203 262 SH   SOLE   262 0 0
AUTOZONE INC COM 053332102 1,319 1,700 SH Put SOLE   1,700 0 0
AVIS BUDGET GROUP COM 053774105 7,710 239,900 SH Call SOLE   239,900 0 0
AVIS BUDGET GROUP COM 053774105 2,018 62,800 SH Put SOLE   62,800 0 0
AVISTA CORP COM 05379B107 3,881 76,761 SH   SOLE   76,761 0 0
BAKER HUGHES A GE CO CL A 05722G100 636 18,800 SH Put SOLE   18,800 0 0
BAKER HUGHES A GE CO CL A 05722G100 117 3,449 SH   SOLE   3,449 0 0
BAKER HUGHES A GE CO CL A 05722G100 105 3,100 SH Call SOLE   3,100 0 0
BANK AMER CORP COM 060505104 8,405 285,300 SH Call SOLE   285,300 0 0
BANK AMER CORP COM 060505104 18,233 618,900 SH Put SOLE   618,900 0 0
BANK AMER CORP COM 060505104 2,289 77,705 SH   SOLE   77,705 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,086 21,300 SH Call SOLE   21,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,029 39,800 SH Put SOLE   39,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 132 2,598 SH   SOLE   2,598 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 10,113 379,200 SH Call SOLE   379,200 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 9,335 350,000 SH Put SOLE   350,000 0 0
BAXTER INTL INC COM 071813109 2,482 32,200 SH Put SOLE   32,200 0 0
BAXTER INTL INC COM 071813109 302 3,914 SH   SOLE   3,914 0 0
BAXTER INTL INC COM 071813109 278 3,600 SH Call SOLE   3,600 0 0
BB&T CORP COM 054937107 475 9,782 SH   SOLE   9,782 0 0
BB&T CORP COM 054937107 684 14,100 SH Call SOLE   14,100 0 0
BB&T CORP COM 054937107 1,995 41,100 SH Put SOLE   41,100 0 0
BECTON DICKINSON & CO COM 075887109 940 3,600 SH Call SOLE   3,600 0 0
BECTON DICKINSON & CO COM 075887109 2,140 8,200 SH Put SOLE   8,200 0 0
BED BATH & BEYOND INC COM 075896100 1,623 108,200 SH Call SOLE   108,200 0 0
BENEFICIAL BANCORP INC COM 08171T102 956 56,584 SH   SOLE   56,584 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,314 122,900 SH Put SOLE   122,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,733 54,800 SH Call SOLE   54,800 0 0
BEST BUY INC COM 086516101 357 4,500 SH Call SOLE   4,500 0 0
BEST BUY INC COM 086516101 1,016 12,800 SH Put SOLE   12,800 0 0
BEST BUY INC COM 086516101 64 804 SH   SOLE   804 0 0
BIOGEN INC COM 09062X103 11,094 31,400 SH Put SOLE   31,400 0 0
BIOGEN INC COM 09062X103 1,179 3,337 SH   SOLE   3,337 0 0
BIOGEN INC COM 09062X103 1,413 4,000 SH Call SOLE   4,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 17,589 17,000,000 SH   SOLE   17,000,000 0 0
BLACKROCK INC COM 09247X101 3,357 7,122 SH   SOLE   7,122 0 0
BLACKROCK INC COM 09247X101 707 1,500 SH Call SOLE   1,500 0 0
BLACKROCK INC COM 09247X101 8,578 18,200 SH Put SOLE   18,200 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 4,512 4,500,000 SH   SOLE   4,500,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 3,996 4,000,000 SH   SOLE   4,000,000 0 0
BLOCK H & R INC COM 093671105 227 8,800 SH Put SOLE   8,800 0 0
BLUE HILLS BANCORP INC COM 095573101 565 23,451 SH   SOLE   23,451 0 0
BOEING CO COM 097023105 4,612 12,400 SH Call SOLE   12,400 0 0
BOEING CO COM 097023105 16,661 44,800 SH Put SOLE   44,800 0 0
BOEING CO COM 097023105 72 194 SH   SOLE   194 0 0
BOOKING HLDGS INC COM 09857L108 7,329 3,694 SH   SOLE   3,694 0 0
BOOKING HLDGS INC COM 09857L108 8,928 4,500 SH Put SOLE   4,500 0 0
BOOKING HLDGS INC COM 09857L108 198 100 SH Call SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,305 33,900 SH Call SOLE   33,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,305 33,900 SH Put SOLE   33,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 45 1,175 SH   SOLE   1,175 0 0
BOX INC CL A 10316T104 1,435 60,000 SH Call SOLE   60,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 279 6,300 SH Put SOLE   6,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,517 153,300 SH Put SOLE   153,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,782 28,700 SH Call SOLE   28,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 926 14,919 SH   SOLE   14,919 0 0
BROADCOM INC COM 11135F101 953 3,862 SH   SOLE   3,862 0 0
BROADCOM INC COM 11135F101 4,194 17,000 SH Call SOLE   17,000 0 0
BROADCOM INC COM 11135F101 8,734 35,400 SH Put SOLE   35,400 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 236 11,300 SH Put SOLE   11,300 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 95 SH   SOLE   95 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 67 3,200 SH Call SOLE   3,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 313 3,200 SH Call SOLE   3,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 548 5,600 SH Put SOLE   5,600 0 0
CABOT OIL & GAS CORP COM 127097103 676 30,000 SH Put SOLE   30,000 0 0
CABOT OIL & GAS CORP COM 127097103 185 8,235 SH   SOLE   8,235 0 0
CABOT OIL & GAS CORP COM 127097103 81 3,600 SH Call SOLE   3,600 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 27,728 17,000,000 SH   SOLE   17,000,000 0 0
CAMECO CORP COM 13321L108 7,980 700,000 SH Call SOLE   700,000 0 0
CAMECO CORP COM 13321L108 7,980 700,000 SH Put SOLE   700,000 0 0
CAMPBELL SOUP CO COM 134429109 319 8,701 SH   SOLE   8,701 0 0
CAMPBELL SOUP CO COM 134429109 769 21,000 SH Put SOLE   21,000 0 0
CAMPBELL SOUP CO COM 134429109 59 1,600 SH Call SOLE   1,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 845 8,900 SH Call SOLE   8,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,519 16,000 SH Put SOLE   16,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 111 1,168 SH   SOLE   1,168 0 0
CARDINAL HEALTH INC COM 14149Y108 788 14,600 SH Put SOLE   14,600 0 0
CARDINAL HEALTH INC COM 14149Y108 94 1,740 SH   SOLE   1,740 0 0
CARDINAL HEALTH INC COM 14149Y108 151 2,800 SH Call SOLE   2,800 0 0
CARMAX INC COM 143130102 231 3,100 SH Call SOLE   3,100 0 0
CARMAX INC COM 143130102 463 6,200 SH Put SOLE   6,200 0 0
CARMAX INC COM 143130102 15 206 SH   SOLE   206 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,052 16,500 SH Put SOLE   16,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 129 2,022 SH   SOLE   2,022 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 147 2,300 SH Call SOLE   2,300 0 0
CATERPILLAR INC DEL COM 149123101 11,879 77,900 SH Put SOLE   77,900 0 0
CATERPILLAR INC DEL COM 149123101 1,540 10,096 SH   SOLE   10,096 0 0
CATERPILLAR INC DEL COM 149123101 5,871 38,500 SH Call SOLE   38,500 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 249 2,600 SH Call SOLE   2,600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 509 5,300 SH Put SOLE   5,300 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 39 405 SH   SOLE   405 0 0
CBS CORP NEW CL B 124857202 1,143 19,900 SH Put SOLE   19,900 0 0
CBS CORP NEW CL B 124857202 163 2,829 SH   SOLE   2,829 0 0
CBS CORP NEW CL B 124857202 115 2,000 SH Call SOLE   2,000 0 0
CELGENE CORP COM 151020104 420 4,696 SH   SOLE   4,696 0 0
CELGENE CORP COM 151020104 2,022 22,600 SH Call SOLE   22,600 0 0
CELGENE CORP COM 151020104 5,110 57,100 SH Put SOLE   57,100 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 3,540 3,505,000 SH   SOLE   3,505,000 0 0
CENTENE CORP DEL COM 15135B101 290 2,000 SH Call SOLE   2,000 0 0
CENTENE CORP DEL COM 15135B101 1,375 9,500 SH Put SOLE   9,500 0 0
CENTENE CORP DEL COM 15135B101 115 793 SH   SOLE   793 0 0
CENTURYLINK INC COM 156700106 222 10,459 SH   SOLE   10,459 0 0
CENTURYLINK INC COM 156700106 888 41,900 SH Put SOLE   41,900 0 0
CENTURYLINK INC COM 156700106 155 7,300 SH Call SOLE   7,300 0 0
CERNER CORP COM 156782104 908 14,100 SH Put SOLE   14,100 0 0
CERNER CORP COM 156782104 152 2,359 SH   SOLE   2,359 0 0
CERNER CORP COM 156782104 142 2,200 SH Call SOLE   2,200 0 0
CF INDS HLDGS INC COM 125269100 4,067 74,700 SH Call SOLE   74,700 0 0
CF INDS HLDGS INC COM 125269100 3,996 73,400 SH Put SOLE   73,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,210 34,400 SH Put SOLE   34,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,139 6,565 SH   SOLE   6,565 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 196 600 SH Call SOLE   600 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 19,805 20,000,000 SH   SOLE   20,000,000 0 0
CHEVRON CORP NEW COM 166764100 6,848 56,000 SH Call SOLE   56,000 0 0
CHEVRON CORP NEW COM 166764100 16,813 137,500 SH Put SOLE   137,500 0 0
CHEVRON CORP NEW COM 166764100 1,744 14,262 SH   SOLE   14,262 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 500 1,100 SH Put SOLE   1,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 109 239 SH   SOLE   239 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 91 200 SH Call SOLE   200 0 0
CHUBB LIMITED COM H1467J104 747 5,591 SH   SOLE   5,591 0 0
CHUBB LIMITED COM H1467J104 2,299 17,200 SH Put SOLE   17,200 0 0
CHUBB LIMITED COM H1467J104 80 600 SH Call SOLE   600 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 39,676 25,000,000 SH   SOLE   25,000,000 0 0
CIGNA CORPORATION COM 125509109 3,082 14,800 SH Put SOLE   14,800 0 0
CIGNA CORPORATION COM 125509109 541 2,600 SH Call SOLE   2,600 0 0
CIGNA CORPORATION COM 125509109 49 235 SH   SOLE   235 0 0
CIMAREX ENERGY CO COM 171798101 112 1,200 SH Call SOLE   1,200 0 0
CIMAREX ENERGY CO COM 171798101 195 2,100 SH Put SOLE   2,100 0 0
CISCO SYS INC COM 17275R102 1,822 37,455 SH   SOLE   37,455 0 0
CISCO SYS INC COM 17275R102 2,311 47,500 SH Call SOLE   47,500 0 0
CISCO SYS INC COM 17275R102 19,917 409,400 SH Put SOLE   409,400 0 0
CITIGROUP INC COM NEW 172967424 16,256 226,600 SH Put SOLE   226,600 0 0
CITIGROUP INC COM NEW 172967424 2,453 34,199 SH   SOLE   34,199 0 0
CITIGROUP INC COM NEW 172967424 3,157 44,000 SH Call SOLE   44,000 0 0
CITRIX SYS INC COM 177376100 422 3,800 SH Call SOLE   3,800 0 0
CITRIX SYS INC COM 177376100 845 7,600 SH Put SOLE   7,600 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 22,574 14,674,000 SH   SOLE   14,674,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 24,647 14,998,000 SH   SOLE   14,998,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 5,232 5,574,000 SH   SOLE   5,574,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 3,105 4,000,000 SH   SOLE   4,000,000 0 0
CME GROUP INC COM CL A 12572Q105 596 3,500 SH Call SOLE   3,500 0 0
CME GROUP INC COM CL A 12572Q105 6,638 39,000 SH Put SOLE   39,000 0 0
CME GROUP INC COM CL A 12572Q105 1,358 7,978 SH   SOLE   7,978 0 0
COCA COLA CO COM 191216100 4,199 90,900 SH Call SOLE   90,900 0 0
COCA COLA CO COM 191216100 11,377 246,300 SH Put SOLE   246,300 0 0
COCA COLA CO COM 191216100 708 15,320 SH   SOLE   15,320 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 432 5,596 SH   SOLE   5,596 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 563 7,300 SH Call SOLE   7,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,531 32,800 SH Put SOLE   32,800 0 0
COLGATE PALMOLIVE CO COM 194162103 736 10,994 SH   SOLE   10,994 0 0
COLGATE PALMOLIVE CO COM 194162103 1,004 15,000 SH Call SOLE   15,000 0 0
COLGATE PALMOLIVE CO COM 194162103 4,338 64,800 SH Put SOLE   64,800 0 0
COMCAST CORP NEW CL A 20030N101 1,104 31,185 SH   SOLE   31,185 0 0
COMCAST CORP NEW CL A 20030N101 5,120 144,600 SH Call SOLE   144,600 0 0
COMCAST CORP NEW CL A 20030N101 10,609 299,600 SH Put SOLE   299,600 0 0
COMERICA INC COM 200340107 478 5,300 SH Put SOLE   5,300 0 0
COMERICA INC COM 200340107 141 1,565 SH   SOLE   1,565 0 0
COMERICA INC COM 200340107 81 900 SH Call SOLE   900 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 12 2,000,000 SH   SOLE   2,000,000 0 0
CONAGRA BRANDS INC COM 205887102 370 10,900 SH Put SOLE   10,900 0 0
CONAGRA BRANDS INC COM 205887102 72 2,115 SH   SOLE   2,115 0 0
CONAGRA BRANDS INC COM 205887102 173 5,100 SH Call SOLE   5,100 0 0
CONCHO RES INC COM 20605P101 2,719 17,800 SH Put SOLE   17,800 0 0
CONCHO RES INC COM 20605P101 265 1,736 SH   SOLE   1,736 0 0
CONCHO RES INC COM 20605P101 5,056 33,100 SH Call SOLE   33,100 0 0
CONNECTICUT WTR SVC INC COM 207797101 1,016 14,642 SH   SOLE   14,642 0 0
CONOCOPHILLIPS COM 20825C104 3,700 47,800 SH Call SOLE   47,800 0 0
CONOCOPHILLIPS COM 20825C104 6,625 85,600 SH Put SOLE   85,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 317 1,468 SH   SOLE   1,468 0 0
CONSTELLATION BRANDS INC CL A 21036P108 992 4,600 SH Call SOLE   4,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,170 14,700 SH Put SOLE   14,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,147 16,800 SH   SOLE   16,800 0 0
COPART INC COM 217204106 14 276 SH   SOLE   276 0 0
COPART INC COM 217204106 93 1,800 SH Call SOLE   1,800 0 0
COPART INC COM 217204106 113 2,200 SH Put SOLE   2,200 0 0
CORNING INC COM 219350105 15,821 448,200 SH Call SOLE   448,200 0 0
CORNING INC COM 219350105 3,470 98,300 SH Put SOLE   98,300 0 0
CORNING INC COM 219350105 107 3,021 SH   SOLE   3,021 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,607 11,100 SH Call SOLE   11,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,315 35,400 SH Put SOLE   35,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 33 139 SH   SOLE   139 0 0
COTY INC COM CL A 222070203 2,080 165,600 SH Put SOLE   165,600 0 0
COTY INC COM CL A 222070203 69 5,475 SH   SOLE   5,475 0 0
COTY INC COM CL A 222070203 48 3,800 SH Call SOLE   3,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,050 27,400 SH Put SOLE   27,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 273 2,451 SH   SOLE   2,451 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 824 7,400 SH Call SOLE   7,400 0 0
CSX CORP COM 126408103 2,088 28,200 SH Call SOLE   28,200 0 0
CSX CORP COM 126408103 3,954 53,400 SH Put SOLE   53,400 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 20,014 19,967,000 SH   SOLE   19,967,000 0 0
CUMMINS INC COM 231021106 469 3,208 SH   SOLE   3,208 0 0
CUMMINS INC COM 231021106 336 2,300 SH Call SOLE   2,300 0 0
CUMMINS INC COM 231021106 2,162 14,800 SH Put SOLE   14,800 0 0
CVS HEALTH CORP COM 126650100 1,527 19,400 SH Call SOLE   19,400 0 0
CVS HEALTH CORP COM 126650100 6,392 81,200 SH Put SOLE   81,200 0 0
D R HORTON INC COM 23331A109 375 8,900 SH Call SOLE   8,900 0 0
D R HORTON INC COM 23331A109 384 9,100 SH Put SOLE   9,100 0 0
DANAHER CORP DEL COM 235851102 4,705 43,300 SH Put SOLE   43,300 0 0
DANAHER CORP DEL COM 235851102 231 2,124 SH   SOLE   2,124 0 0
DANAHER CORP DEL COM 235851102 913 8,400 SH Call SOLE   8,400 0 0
DARDEN RESTAURANTS INC COM 237194105 345 3,100 SH Call SOLE   3,100 0 0
DARDEN RESTAURANTS INC COM 237194105 589 5,300 SH Put SOLE   5,300 0 0
DARDEN RESTAURANTS INC COM 237194105 14 128 SH   SOLE   128 0 0
DAVITA INC COM 23918K108 236 3,300 SH Call SOLE   3,300 0 0
DAVITA INC COM 23918K108 380 5,300 SH Put SOLE   5,300 0 0
DEERE & CO COM 244199105 1,082 7,200 SH Call SOLE   7,200 0 0
DEERE & CO COM 244199105 1,789 11,900 SH Put SOLE   11,900 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 26,320 271,000 SH Put SOLE   271,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 15,034 154,800 SH   SOLE   154,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,400 58,800 SH Put SOLE   58,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 484 8,375 SH   SOLE   8,375 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 532 9,200 SH Call SOLE   9,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 836 20,925 SH   SOLE   20,925 0 0
DEVON ENERGY CORP NEW COM 25179M103 339 8,500 SH Call SOLE   8,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,066 26,700 SH Put SOLE   26,700 0 0
DIEBOLD NXDF INC COM 253651103 921 204,700 SH Put SOLE   204,700 0 0
DISCOVER FINL SVCS COM 254709108 405 5,300 SH Call SOLE   5,300 0 0
DISCOVER FINL SVCS COM 254709108 581 7,600 SH Put SOLE   7,600 0 0
DISCOVER FINL SVCS COM 254709108 2 31 SH   SOLE   31 0 0
DISCOVERY INC COM SER C 25470F302 438 14,800 SH Put SOLE   14,800 0 0
DISCOVERY INC COM SER C 25470F302 154 5,200 SH Call SOLE   5,200 0 0
DISH NETWORK CORP CL A 25470M109 369 10,324 SH   SOLE   10,324 0 0
DISH NETWORK CORP CL A 25470M109 2,754 77,000 SH Call SOLE   77,000 0 0
DISH NETWORK CORP CL A 25470M109 422 11,800 SH Put SOLE   11,800 0 0
DISNEY WALT CO COM DISNEY 254687106 14,945 127,800 SH Put SOLE   127,800 0 0
DISNEY WALT CO COM DISNEY 254687106 453 3,873 SH   SOLE   3,873 0 0
DISNEY WALT CO COM DISNEY 254687106 3,298 28,200 SH Call SOLE   28,200 0 0
DOCUSIGN INC COM 256163106 1,914 36,400 SH   SOLE   36,400 0 0
DOLLAR GEN CORP NEW COM 256677105 1,224 11,200 SH Put SOLE   11,200 0 0
DOLLAR GEN CORP NEW COM 256677105 317 2,900 SH Call SOLE   2,900 0 0
DOLLAR GEN CORP NEW COM 256677105 80 730 SH   SOLE   730 0 0
DOLLAR TREE INC COM 256746108 240 2,942 SH   SOLE   2,942 0 0
DOLLAR TREE INC COM 256746108 449 5,500 SH Call SOLE   5,500 0 0
DOLLAR TREE INC COM 256746108 1,256 15,400 SH Put SOLE   15,400 0 0
DOMINION ENERGY INC COM 25746U109 597 8,500 SH Put SOLE   8,500 0 0
DOMINION ENERGY INC COM 25746U109 330 4,700 SH Call SOLE   4,700 0 0
DOWDUPONT INC COM 26078J100 9,685 150,600 SH Put SOLE   150,600 0 0
DOWDUPONT INC COM 26078J100 1,904 29,606 SH   SOLE   29,606 0 0
DOWDUPONT INC COM 26078J100 3,543 55,100 SH Call SOLE   55,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 859 10,729 SH   SOLE   10,729 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 856 10,700 SH Call SOLE   10,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,273 53,400 SH Put SOLE   53,400 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 24,237 170,069 SH   SOLE   170,069 0 0
DXC TECHNOLOGY CO COM 23355L106 215 2,300 SH Call SOLE   2,300 0 0
DXC TECHNOLOGY CO COM 23355L106 1,113 11,900 SH Put SOLE   11,900 0 0
DXC TECHNOLOGY CO COM 23355L106 84 896 SH   SOLE   896 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 255 4,867 SH   SOLE   4,867 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 707 13,500 SH Put SOLE   13,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 147 2,800 SH Call SOLE   2,800 0 0
EATON CORP PLC SHS G29183103 841 9,700 SH Call SOLE   9,700 0 0
EATON CORP PLC SHS G29183103 1,362 15,700 SH Put SOLE   15,700 0 0
EATON CORP PLC SHS G29183103 25 286 SH   SOLE   286 0 0
EBAY INC COM 278642103 1,809 54,800 SH Put SOLE   54,800 0 0
EBAY INC COM 278642103 757 22,933 SH   SOLE   22,933 0 0
EBAY INC COM 278642103 707 21,400 SH Call SOLE   21,400 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 295 1,050,117 SH   SOLE   1,050,117 0 0
ECOLAB INC COM 278865100 6,522 41,600 SH Call SOLE   41,600 0 0
ECOLAB INC COM 278865100 7,353 46,900 SH Put SOLE   46,900 0 0
ECOLAB INC COM 278865100 35 221 SH   SOLE   221 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,312 50,000 SH Call SOLE   50,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,312 50,000 SH Put SOLE   50,000 0 0
EDISON INTL COM 281020107 10,118 149,500 SH Call SOLE   149,500 0 0
EDISON INTL COM 281020107 10,193 150,600 SH Put SOLE   150,600 0 0
EDISON INTL COM 281020107 22 328 SH   SOLE   328 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 644 3,700 SH Call SOLE   3,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,343 19,200 SH Put SOLE   19,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15 86 SH   SOLE   86 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 322 28,354 SH   SOLE   28,354 0 0
ELECTRONIC ARTS INC COM 285512109 523 4,341 SH   SOLE   4,341 0 0
ELECTRONIC ARTS INC COM 285512109 458 3,800 SH Call SOLE   3,800 0 0
ELECTRONIC ARTS INC COM 285512109 2,301 19,100 SH Put SOLE   19,100 0 0
ELLIS PERRY INTL INC COM 288853104 981 35,878 SH   SOLE   35,878 0 0
EMERSON ELEC CO COM 291011104 1,914 25,000 SH Put SOLE   25,000 0 0
EMERSON ELEC CO COM 291011104 5,207 68,000 SH Call SOLE   68,000 0 0
ENERGEN CORP COM 29265N108 2,336 27,106 SH   SOLE   27,106 0 0
ENERGOUS CORP COM 29272C103 927 91,600 SH Put SOLE   91,600 0 0
ENERGOUS CORP COM 29272C103 9 900 SH   SOLE   900 0 0
ENERGY XXI GULF COAST INC COM 29276K101 1,093 130,687 SH   SOLE   130,687 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,685 46,830 SH   SOLE   46,830 0 0
ENSCO PLC SHS CLASS A G3157S106 281 33,300 SH Call SOLE   33,300 0 0
ENSCO PLC SHS CLASS A G3157S106 281 33,300 SH Put SOLE   33,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 302 10,500 SH Put SOLE   10,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 39,001 1,357,500 SH Call SOLE   1,357,500 0 0
ENVISION HEALTHCARE CORP COM 29414D100 4,384 95,865 SH   SOLE   95,865 0 0
ENVISION HEALTHCARE CORP COM 29414D100 9 200 SH Put SOLE   200 0 0
EOG RES INC COM 26875P101 4,044 31,700 SH Put SOLE   31,700 0 0
EOG RES INC COM 26875P101 1,327 10,400 SH Call SOLE   10,400 0 0
EOG RES INC COM 26875P101 45 356 SH   SOLE   356 0 0
EQT CORP COM 26884L109 1,043 23,573 SH   SOLE   23,573 0 0
EQT CORP COM 26884L109 4,618 104,400 SH Call SOLE   104,400 0 0
EQT CORP COM 26884L109 686 15,500 SH Put SOLE   15,500 0 0
EQUIFAX INC COM 294429105 614 4,700 SH Put SOLE   4,700 0 0
EQUIFAX INC COM 294429105 248 1,900 SH Call SOLE   1,900 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,164 5,000 SH Put SOLE   5,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 465 1,074 SH   SOLE   1,074 0 0
EQUINIX INC COM PAR $0.001 29444U700 87 200 SH Call SOLE   200 0 0
ESSENDANT INC COM 296689102 980 76,441 SH   SOLE   76,441 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 4,710 3,500,000 SH   SOLE   3,500,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 4,953 4,000,000 SH   SOLE   4,000,000 0 0
EXELON CORP COM 30161N101 410 9,400 SH Call SOLE   9,400 0 0
EXELON CORP COM 30161N101 1,292 29,600 SH Put SOLE   29,600 0 0
EXELON CORP COM 30161N101 131 2,998 SH   SOLE   2,998 0 0
EXPEDIA GROUP INC COM NEW 30212P303 431 3,300 SH Call SOLE   3,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,344 10,300 SH Put SOLE   10,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 97 746 SH   SOLE   746 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 513 5,400 SH Call SOLE   5,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,473 15,500 SH Put SOLE   15,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,284 160,869 SH   SOLE   160,869 0 0
EXXON MOBIL CORP COM 30231G102 1,365 16,060 SH   SOLE   16,060 0 0
EXXON MOBIL CORP COM 30231G102 5,815 68,400 SH Call SOLE   68,400 0 0
EXXON MOBIL CORP COM 30231G102 23,610 277,700 SH Put SOLE   277,700 0 0
F M C CORP COM NEW 302491303 523 6,000 SH Put SOLE   6,000 0 0
F M C CORP COM NEW 302491303 44 508 SH   SOLE   508 0 0
F M C CORP COM NEW 302491303 183 2,100 SH Call SOLE   2,100 0 0
F5 NETWORKS INC COM 315616102 658 3,300 SH Put SOLE   3,300 0 0
F5 NETWORKS INC COM 315616102 64 319 SH   SOLE   319 0 0
F5 NETWORKS INC COM 315616102 100 500 SH Call SOLE   500 0 0
FACEBOOK INC CL A 30303M102 16,913 102,837 SH   SOLE   102,837 0 0
FACEBOOK INC CL A 30303M102 9,160 55,700 SH Call SOLE   55,700 0 0
FACEBOOK INC CL A 30303M102 66,409 403,800 SH Put SOLE   403,800 0 0
FASTENAL CO COM 311900104 551 9,500 SH Put SOLE   9,500 0 0
FASTENAL CO COM 311900104 51 883 SH   SOLE   883 0 0
FASTENAL CO COM 311900104 174 3,000 SH Call SOLE   3,000 0 0
FCB FINL HLDGS INC CL A 30255G103 2,327 49,092 SH   SOLE   49,092 0 0
FEDEX CORP COM 31428X106 1,180 4,900 SH Call SOLE   4,900 0 0
FEDEX CORP COM 31428X106 4,864 20,200 SH Put SOLE   20,200 0 0
FEDEX CORP COM 31428X106 1,001 4,157 SH   SOLE   4,157 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 349 3,200 SH Put SOLE   3,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 545 5,000 SH Call SOLE   5,000 0 0
FIFTH THIRD BANCORP COM 316773100 659 23,600 SH Call SOLE   23,600 0 0
FIFTH THIRD BANCORP COM 316773100 519 18,600 SH Put SOLE   18,600 0 0
FIRSTENERGY CORP COM 337932107 818 22,000 SH Put SOLE   22,000 0 0
FIRSTENERGY CORP COM 337932107 185 4,965 SH   SOLE   4,965 0 0
FIRSTENERGY CORP COM 337932107 104 2,800 SH Call SOLE   2,800 0 0
FISERV INC COM 337738108 305 3,700 SH Put SOLE   3,700 0 0
FISERV INC COM 337738108 18 215 SH   SOLE   215 0 0
FISERV INC COM 337738108 16 200 SH Call SOLE   200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 615 2,700 SH Call SOLE   2,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 934 4,100 SH Put SOLE   4,100 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 6,088 6,000,000 SH   SOLE   6,000,000 0 0
FLUOR CORP NEW COM 343412102 418 7,200 SH Put SOLE   7,200 0 0
FLUOR CORP NEW COM 343412102 15 259 SH   SOLE   259 0 0
FLUOR CORP NEW COM 343412102 93 1,600 SH Call SOLE   1,600 0 0
FOOT LOCKER INC COM 344849104 377 7,400 SH Put SOLE   7,400 0 0
FOOT LOCKER INC COM 344849104 46 895 SH   SOLE   895 0 0
FOOT LOCKER INC COM 344849104 102 2,000 SH Call SOLE   2,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,223 132,257 SH   SOLE   132,257 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 635 68,600 SH Call SOLE   68,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,009 325,300 SH Put SOLE   325,300 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 6,966 277,658 SH   SOLE   277,658 0 0
FORTIVE CORP COM 34959J108 3,040 36,100 SH Put SOLE   36,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 610 43,800 SH Put SOLE   43,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 766 55,000 SH Call SOLE   55,000 0 0
GAP INC DEL COM 364760108 306 10,600 SH Put SOLE   10,600 0 0
GAP INC DEL COM 364760108 71 2,469 SH   SOLE   2,469 0 0
GAP INC DEL COM 364760108 78 2,700 SH Call SOLE   2,700 0 0
GARMIN LTD SHS H2906T109 476 6,800 SH Put SOLE   6,800 0 0
GARMIN LTD SHS H2906T109 74 1,051 SH   SOLE   1,051 0 0
GARMIN LTD SHS H2906T109 56 800 SH Call SOLE   800 0 0
GENERAL DYNAMICS CORP COM 369550108 2,907 14,200 SH Put SOLE   14,200 0 0
GENERAL DYNAMICS CORP COM 369550108 783 3,823 SH   SOLE   3,823 0 0
GENERAL DYNAMICS CORP COM 369550108 1,494 7,300 SH Call SOLE   7,300 0 0
GENERAL ELECTRIC CO COM 369604103 19,619 1,737,700 SH Put SOLE   1,737,700 0 0
GENERAL ELECTRIC CO COM 369604103 6,474 573,470 SH   SOLE   573,470 0 0
GENERAL ELECTRIC CO COM 369604103 16,262 1,440,400 SH Call SOLE   1,440,400 0 0
GENERAL MLS INC COM 370334104 359 8,361 SH   SOLE   8,361 0 0
GENERAL MLS INC COM 370334104 511 11,900 SH Call SOLE   11,900 0 0
GENERAL MLS INC COM 370334104 1,451 33,800 SH Put SOLE   33,800 0 0
GENERAL MTRS CO COM 37045V100 802 23,815 SH   SOLE   23,815 0 0
GENERAL MTRS CO COM 37045V100 2,444 72,600 SH Call SOLE   72,600 0 0
GENERAL MTRS CO COM 37045V100 2,316 68,800 SH Put SOLE   68,800 0 0
GENUINE PARTS CO COM 372460105 239 2,400 SH Call SOLE   2,400 0 0
GENUINE PARTS CO COM 372460105 775 7,800 SH Put SOLE   7,800 0 0
GENUINE PARTS CO COM 372460105 54 543 SH   SOLE   543 0 0
GENWORTH FINL INC COM CL A 37247D106 1,925 461,700 SH   SOLE   461,700 0 0
GERON CORP COM 374163103 88 50,000 SH   SOLE   50,000 0 0
GILEAD SCIENCES INC COM 375558103 8,053 104,300 SH Put SOLE   104,300 0 0
GILEAD SCIENCES INC COM 375558103 1,604 20,777 SH   SOLE   20,777 0 0
GILEAD SCIENCES INC COM 375558103 5,212 67,500 SH Call SOLE   67,500 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 12,579 12,000,000 SH   SOLE   12,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,505 11,173 SH   SOLE   11,173 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,328 19,300 SH Call SOLE   19,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,983 35,600 SH Put SOLE   35,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 208 8,900 SH Put SOLE   8,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 369 SH   SOLE   369 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 98 4,200 SH Call SOLE   4,200 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 957 1,000,000 SH   SOLE   1,000,000 0 0
GRAINGER W W INC COM 384802104 1,036 2,900 SH Put SOLE   2,900 0 0
GRAINGER W W INC COM 384802104 210 588 SH   SOLE   588 0 0
GRAINGER W W INC COM 384802104 36 100 SH Call SOLE   100 0 0
GRAMERCY PPTY TR COM NEW 385002308 4,171 151,998 SH   SOLE   151,998 0 0
GRANITE PT MTG TR INC NOTE 5.625%12/0 38741LAB3 21,255 20,500,000 SH   SOLE   20,500,000 0 0
GREEN BANCORP INC COM 39260X100 798 36,117 SH   SOLE   36,117 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 879 29,612 SH   SOLE   29,612 0 0
HALLIBURTON CO COM 406216101 1,648 40,667 SH   SOLE   40,667 0 0
HALLIBURTON CO COM 406216101 888 21,900 SH Call SOLE   21,900 0 0
HALLIBURTON CO COM 406216101 3,344 82,500 SH Put SOLE   82,500 0 0
HANESBRANDS INC COM 410345102 229 12,400 SH Put SOLE   12,400 0 0
HANESBRANDS INC COM 410345102 44 2,362 SH   SOLE   2,362 0 0
HANESBRANDS INC COM 410345102 112 6,100 SH Call SOLE   6,100 0 0
HARLEY DAVIDSON INC COM 412822108 575 12,700 SH Put SOLE   12,700 0 0
HARLEY DAVIDSON INC COM 412822108 138 3,053 SH   SOLE   3,053 0 0
HARLEY DAVIDSON INC COM 412822108 18 400 SH Call SOLE   400 0 0
HARRIS CORP DEL COM 413875105 135 800 SH Call SOLE   800 0 0
HARRIS CORP DEL COM 413875105 68 400 SH Put SOLE   400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 253 5,059 SH   SOLE   5,059 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 944 18,900 SH Put SOLE   18,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 130 2,600 SH Call SOLE   2,600 0 0
HASBRO INC COM 418056107 568 5,400 SH Put SOLE   5,400 0 0
HASBRO INC COM 418056107 17 158 SH   SOLE   158 0 0
HASBRO INC COM 418056107 179 1,700 SH Call SOLE   1,700 0 0
HCA HEALTHCARE INC COM 40412C101 459 3,300 SH Call SOLE   3,300 0 0
HCA HEALTHCARE INC COM 40412C101 2,184 15,700 SH Put SOLE   15,700 0 0
HCA HEALTHCARE INC COM 40412C101 9 65 SH   SOLE   65 0 0
HELMERICH & PAYNE INC COM 423452101 261 3,800 SH Put SOLE   3,800 0 0
HELMERICH & PAYNE INC COM 423452101 21 310 SH   SOLE   310 0 0
HELMERICH & PAYNE INC COM 423452101 55 800 SH Call SOLE   800 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 65,160 50,000,000 SH   SOLE   50,000,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,108 75,300 SH Put SOLE   75,300 0 0
HESS CORP COM 42809H107 859 12,000 SH Put SOLE   12,000 0 0
HESS CORP COM 42809H107 101 1,408 SH   SOLE   1,408 0 0
HESS CORP COM 42809H107 143 2,000 SH Call SOLE   2,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 334 20,500 SH Call SOLE   20,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,019 62,500 SH Put SOLE   62,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 152 9,335 SH   SOLE   9,335 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 234 2,900 SH Call SOLE   2,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,091 13,500 SH Put SOLE   13,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 116 1,436 SH   SOLE   1,436 0 0
HOLLYFRONTIER CORP COM 436106108 615 8,800 SH Put SOLE   8,800 0 0
HOLLYFRONTIER CORP COM 436106108 356 5,100 SH Call SOLE   5,100 0 0
HOLOGIC INC COM 436440101 725 17,700 SH Put SOLE   17,700 0 0
HOLOGIC INC COM 436440101 147 3,596 SH   SOLE   3,596 0 0
HOLOGIC INC COM 436440101 61 1,500 SH Call SOLE   1,500 0 0
HOME DEPOT INC COM 437076102 15,847 76,500 SH Put SOLE   76,500 0 0
HOME DEPOT INC COM 437076102 6,981 33,700 SH Call SOLE   33,700 0 0
HONEYWELL INTL INC COM 438516106 4,859 29,200 SH Call SOLE   29,200 0 0
HONEYWELL INTL INC COM 438516106 9,169 55,100 SH Put SOLE   55,100 0 0
HORMEL FOODS CORP COM 440452100 410 10,400 SH Put SOLE   10,400 0 0
HORMEL FOODS CORP COM 440452100 51 1,301 SH   SOLE   1,301 0 0
HORMEL FOODS CORP COM 440452100 55 1,400 SH Call SOLE   1,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 205 9,700 SH Put SOLE   9,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14 650 SH   SOLE   650 0 0
HOST HOTELS & RESORTS INC COM 44107P104 93 4,400 SH Call SOLE   4,400 0 0
HP INC COM 40434L105 520 20,160 SH   SOLE   20,160 0 0
HP INC COM 40434L105 9,123 354,000 SH Call SOLE   354,000 0 0
HP INC COM 40434L105 9,200 357,000 SH Put SOLE   357,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,555 80,813 SH   SOLE   80,813 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,445 351,100 SH Call SOLE   351,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,028 250,700 SH Put SOLE   250,700 0 0
HUMANA INC COM 444859102 4,198 12,400 SH Put SOLE   12,400 0 0
HUMANA INC COM 444859102 331 978 SH   SOLE   978 0 0
HUMANA INC COM 444859102 711 2,100 SH Call SOLE   2,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 841 56,400 SH Put SOLE   56,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 246 16,484 SH   SOLE   16,484 0 0
HUNTINGTON BANCSHARES INC COM 446150104 137 9,200 SH Call SOLE   9,200 0 0
ICONIX BRAND GROUP INC NOTE 5.750% 8/1 451055AG2 2,060 4,000,000 SH   SOLE   4,000,000 0 0
IDEXX LABS INC COM 45168D104 874 3,500 SH Put SOLE   3,500 0 0
IDEXX LABS INC COM 45168D104 111 443 SH   SOLE   443 0 0
IDEXX LABS INC COM 45168D104 150 600 SH Call SOLE   600 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,312 9,300 SH Call SOLE   9,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,568 18,200 SH Put SOLE   18,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 127 898 SH   SOLE   898 0 0
ILLUMINA INC COM 452327109 844 2,300 SH Call SOLE   2,300 0 0
ILLUMINA INC COM 452327109 5,616 15,300 SH Put SOLE   15,300 0 0
ILLUMINA INC COM 452327109 309 843 SH   SOLE   843 0 0
INCYTE CORP COM 45337C102 1,029 14,900 SH Put SOLE   14,900 0 0
INCYTE CORP COM 45337C102 199 2,874 SH   SOLE   2,874 0 0
INCYTE CORP COM 45337C102 159 2,300 SH Call SOLE   2,300 0 0
INGERSOLL-RAND PLC SHS G47791101 460 4,500 SH Call SOLE   4,500 0 0
INGERSOLL-RAND PLC SHS G47791101 1,115 10,900 SH Put SOLE   10,900 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 2,114 2,500,000 SH   SOLE   2,500,000 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 25,742 14,000,000 SH   SOLE   14,000,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,701 100,000 SH Call SOLE   100,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,594 97,723 SH   SOLE   97,723 0 0
INTEL CORP COM 458140100 17,209 363,900 SH Put SOLE   363,900 0 0
INTEL CORP COM 458140100 5,273 111,500 SH Call SOLE   111,500 0 0
INTEL CORP COM 458140100 6,090 128,783 SH   SOLE   128,783 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 487 6,498 SH   SOLE   6,498 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,479 33,100 SH Put SOLE   33,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 187 2,500 SH Call SOLE   2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,733 229,700 SH Call SOLE   229,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,994 119,000 SH Put SOLE   119,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1 6 SH   SOLE   6 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 251 12,717 SH   SOLE   12,717 0 0
INTL PAPER CO COM 460146103 312 6,342 SH   SOLE   6,342 0 0
INTL PAPER CO COM 460146103 221 4,500 SH Call SOLE   4,500 0 0
INTL PAPER CO COM 460146103 1,189 24,200 SH Put SOLE   24,200 0 0
INTREXON CORP COM 46122T102 507 29,414 SH   SOLE   29,414 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 20,869 17,500,000 SH   SOLE   17,500,000 0 0
INTUIT COM 461202103 1,933 8,500 SH Call SOLE   8,500 0 0
INTUIT COM 461202103 4,571 20,100 SH Put SOLE   20,100 0 0
INTUIT COM 461202103 195 858 SH   SOLE   858 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 994 1,732 SH   SOLE   1,732 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,773 11,800 SH Put SOLE   11,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 230 400 SH Call SOLE   400 0 0
INVESCO LTD SHS G491BT108 210 9,200 SH Put SOLE   9,200 0 0
INVESCO LTD SHS G491BT108 105 4,602 SH   SOLE   4,602 0 0
INVESCO LTD SHS G491BT108 32 1,400 SH Call SOLE   1,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,579 94,619 SH   SOLE   94,619 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 52,411 282,100 SH Call SOLE   282,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 537,899 2,895,200 SH Put SOLE   2,895,200 0 0
IRON MTN INC NEW COM 46284V101 80 2,305 SH   SOLE   2,305 0 0
IRON MTN INC NEW COM 46284V101 10 300 SH Call SOLE   300 0 0
IRON MTN INC NEW COM 46284V101 197 5,700 SH Put SOLE   5,700 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 15,637 12,000,000 SH   SOLE   12,000,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,203 65,300 SH Call SOLE   65,300 0 0
ISHARES INC MSCI TURKEY ETF 464286715 353 14,837 SH   SOLE   14,837 0 0
ISHARES INC MSCI TURKEY ETF 464286715 476 20,000 SH Put SOLE   20,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 683 10,000 SH Call SOLE   10,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,407 359,798 SH   SOLE   359,798 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 67,317 1,572,100 SH Call SOLE   1,572,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 240,558 5,617,900 SH Put SOLE   5,617,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 284 6,623 SH   SOLE   6,623 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 407,740 9,500,000 SH Put SOLE   9,500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 182,002 2,676,900 SH Call SOLE   2,676,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 339,671 4,995,900 SH Put SOLE   4,995,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 35,297 519,152 SH   SOLE   519,152 0 0
ISHARES TR NASDAQ BIOTECH 464287556 42,679 350,000 SH Call SOLE   350,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 559,839 3,321,500 SH Put SOLE   3,321,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 540,250 6,250,000 SH Put SOLE   6,250,000 0 0
JACK IN THE BOX INC COM 466367109 838 10,000 SH Put SOLE   10,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,305 50,000 SH Call SOLE   50,000 0 0
JOHNSON & JOHNSON COM 478160104 16,290 117,900 SH Call SOLE   117,900 0 0
JOHNSON & JOHNSON COM 478160104 23,544 170,400 SH Put SOLE   170,400 0 0
JOHNSON & JOHNSON COM 478160104 15 109 SH   SOLE   109 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,100 260,000 SH Call SOLE   260,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,355 38,700 SH Put SOLE   38,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 117 3,342 SH   SOLE   3,342 0 0
JPMORGAN CHASE & CO COM 46625H100 6,620 58,667 SH   SOLE   58,667 0 0
JPMORGAN CHASE & CO COM 46625H100 4,660 41,300 SH Call SOLE   41,300 0 0
JPMORGAN CHASE & CO COM 46625H100 26,675 236,400 SH Put SOLE   236,400 0 0
JUNIPER NETWORKS INC COM 48203R104 360 12,000 SH Put SOLE   12,000 0 0
JUNIPER NETWORKS INC COM 48203R104 60 2,008 SH   SOLE   2,008 0 0
JUNIPER NETWORKS INC COM 48203R104 12 400 SH Call SOLE   400 0 0
K2M GROUP HLDGS INC COM 48273J107 3,568 130,369 SH   SOLE   130,369 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 798 7,047 SH   SOLE   7,047 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,828 69,100 SH Call SOLE   69,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,013 26,600 SH Put SOLE   26,600 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 6,068 178,951 SH   SOLE   178,951 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,036 148,500 SH Put SOLE   148,500 0 0
KB HOME COM 48666K109 866 36,200 SH   SOLE   36,200 0 0
KELLOGG CO COM 487836108 350 5,000 SH Call SOLE   5,000 0 0
KELLOGG CO COM 487836108 1,631 23,300 SH Put SOLE   23,300 0 0
KEYCORP NEW COM 493267108 995 50,000 SH Put SOLE   50,000 0 0
KEYCORP NEW COM 493267108 285 14,333 SH   SOLE   14,333 0 0
KEYCORP NEW COM 493267108 143 7,200 SH Call SOLE   7,200 0 0
KIMBERLY CLARK CORP COM 494368103 390 3,428 SH   SOLE   3,428 0 0
KIMBERLY CLARK CORP COM 494368103 705 6,200 SH Call SOLE   6,200 0 0
KIMBERLY CLARK CORP COM 494368103 3,318 29,200 SH Put SOLE   29,200 0 0
KINDER MORGAN INC DEL COM 49456B101 2,144 120,900 SH Put SOLE   120,900 0 0
KINDER MORGAN INC DEL COM 49456B101 2,126 119,900 SH Call SOLE   119,900 0 0
KINDER MORGAN INC DEL COM 49456B101 626 35,335 SH   SOLE   35,335 0 0
KMG CHEMICALS INC COM 482564101 3,757 49,726 SH   SOLE   49,726 0 0
KOHLS CORP COM 500255104 246 3,300 SH Call SOLE   3,300 0 0
KOHLS CORP COM 500255104 425 5,700 SH Put SOLE   5,700 0 0
KRAFT HEINZ CO COM 500754106 2,784 50,525 SH   SOLE   50,525 0 0
KRAFT HEINZ CO COM 500754106 683 12,400 SH Call SOLE   12,400 0 0
KRAFT HEINZ CO COM 500754106 10,410 188,900 SH Put SOLE   188,900 0 0
KROGER CO COM 501044101 565 19,400 SH Call SOLE   19,400 0 0
KROGER CO COM 501044101 515 17,700 SH Put SOLE   17,700 0 0
L BRANDS INC COM 501797104 194 6,400 SH Call SOLE   6,400 0 0
L BRANDS INC COM 501797104 155 5,100 SH Put SOLE   5,100 0 0
LAM RESEARCH CORP COM 512807108 349 2,300 SH Call SOLE   2,300 0 0
LAM RESEARCH CORP COM 512807108 2,154 14,200 SH Put SOLE   14,200 0 0
LAM RESEARCH CORP COM 512807108 984 6,486 SH   SOLE   6,486 0 0
LANDS END INC NEW COM 51509F105 218 12,423 SH   SOLE   12,423 0 0
LANDS END INC NEW COM 51509F105 351 20,000 SH Put SOLE   20,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,267 15,600 SH Put SOLE   15,600 0 0
LAUDER ESTEE COS INC CL A 518439104 668 4,600 SH Call SOLE   4,600 0 0
LAUDER ESTEE COS INC CL A 518439104 153 1,053 SH   SOLE   1,053 0 0
LENNAR CORP CL A 526057104 724 15,500 SH Put SOLE   15,500 0 0
LENNAR CORP CL A 526057104 224 4,804 SH   SOLE   4,804 0 0
LENNAR CORP CL A 526057104 61 1,300 SH Call SOLE   1,300 0 0
LIFEPOINT HEALTH INC COM 53219L109 3,054 47,421 SH   SOLE   47,421 0 0
LILIS ENERGY INC COM NEW 532403201 1,270 259,271 SH   SOLE   259,271 0 0
LILIS ENERGY INC COM NEW 532403201 84 17,100 SH Call SOLE   17,100 0 0
LILLY ELI & CO COM 532457108 8,821 82,200 SH Call SOLE   82,200 0 0
LILLY ELI & CO COM 532457108 17,363 161,800 SH Put SOLE   161,800 0 0
LINCOLN NATL CORP IND COM 534187109 291 4,300 SH Call SOLE   4,300 0 0
LINCOLN NATL CORP IND COM 534187109 1,022 15,100 SH Put SOLE   15,100 0 0
LINCOLN NATL CORP IND COM 534187109 58 854 SH   SOLE   854 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,362 25,000 SH Put SOLE   25,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 70 1,294 SH   SOLE   1,294 0 0
LOCKHEED MARTIN CORP COM 539830109 1,364 3,944 SH   SOLE   3,944 0 0
LOCKHEED MARTIN CORP COM 539830109 1,003 2,900 SH Call SOLE   2,900 0 0
LOCKHEED MARTIN CORP COM 539830109 9,445 27,300 SH Put SOLE   27,300 0 0
LOWES COS INC COM 548661107 2,067 18,000 SH Call SOLE   18,000 0 0
LOWES COS INC COM 548661107 7,888 68,700 SH Put SOLE   68,700 0 0
LOWES COS INC COM 548661107 81 708 SH   SOLE   708 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 420 4,096 SH   SOLE   4,096 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,999 19,500 SH Put SOLE   19,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 933 9,100 SH Call SOLE   9,100 0 0
MACERICH CO COM 554382101 337 6,100 SH Put SOLE   6,100 0 0
MACERICH CO COM 554382101 69 1,244 SH   SOLE   1,244 0 0
MACERICH CO COM 554382101 138 2,500 SH Call SOLE   2,500 0 0
MACYS INC COM 55616P104 255 7,347 SH   SOLE   7,347 0 0
MACYS INC COM 55616P104 667 19,200 SH Put SOLE   19,200 0 0
MACYS INC COM 55616P104 45 1,300 SH Call SOLE   1,300 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 113 13,494 SH   SOLE   13,494 0 0
MARATHON OIL CORP COM 565849106 733 31,500 SH Put SOLE   31,500 0 0
MARATHON OIL CORP COM 565849106 268 11,500 SH Call SOLE   11,500 0 0
MARATHON PETE CORP COM 56585A102 2,551 31,900 SH Put SOLE   31,900 0 0
MARATHON PETE CORP COM 56585A102 313 3,908 SH   SOLE   3,908 0 0
MARATHON PETE CORP COM 56585A102 408 5,100 SH Call SOLE   5,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,510 64,455 SH   SOLE   64,455 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,017 7,700 SH Call SOLE   7,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,112 16,000 SH Put SOLE   16,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 463 5,600 SH Put SOLE   5,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 83 1,008 SH   SOLE   1,008 0 0
MARSH & MCLENNAN COS INC COM 571748102 182 2,200 SH Call SOLE   2,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,163 267,500 SH Call SOLE   267,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,577 56,500 SH Put SOLE   56,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,966 26,800 SH Call SOLE   26,800 0 0
MATTEL INC COM 577081102 13 823 SH   SOLE   823 0 0
MATTEL INC COM 577081102 50 3,200 SH Call SOLE   3,200 0 0
MATTEL INC COM 577081102 122 7,800 SH Put SOLE   7,800 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,504 25,783 SH   SOLE   25,783 0 0
MCDONALDS CORP COM 580135101 736 4,401 SH   SOLE   4,401 0 0
MCDONALDS CORP COM 580135101 2,844 17,000 SH Call SOLE   17,000 0 0
MCDONALDS CORP COM 580135101 6,240 37,300 SH Put SOLE   37,300 0 0
MCKESSON CORP COM 58155Q103 557 4,200 SH Call SOLE   4,200 0 0
MCKESSON CORP COM 58155Q103 2,215 16,700 SH Put SOLE   16,700 0 0
MCKESSON CORP COM 58155Q103 330 2,488 SH   SOLE   2,488 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 25,312 23,500,000 SH   SOLE   23,500,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 29,533 32,386,000 SH   SOLE   32,386,000 0 0
MEDTRONIC PLC SHS G5960L103 370 3,763 SH   SOLE   3,763 0 0
MEDTRONIC PLC SHS G5960L103 2,105 21,400 SH Call SOLE   21,400 0 0
MEDTRONIC PLC SHS G5960L103 10,909 110,900 SH Put SOLE   110,900 0 0
MERCK & CO INC COM 58933Y105 11,627 163,900 SH Put SOLE   163,900 0 0
MERCK & CO INC COM 58933Y105 4,725 66,600 SH Call SOLE   66,600 0 0
MERCK & CO INC COM 58933Y105 1 21 SH   SOLE   21 0 0
METLIFE INC COM 59156R108 1,803 38,600 SH Put SOLE   38,600 0 0
METLIFE INC COM 59156R108 719 15,400 SH Call SOLE   15,400 0 0
METLIFE INC COM 59156R108 48 1,030 SH   SOLE   1,030 0 0
MGM RESORTS INTERNATIONAL COM 552953101 285 10,200 SH Call SOLE   10,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 768 27,500 SH Put SOLE   27,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 126 4,503 SH   SOLE   4,503 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 610 8,900 SH Put SOLE   8,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 121 1,767 SH   SOLE   1,767 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 69 1,000 SH Call SOLE   1,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 513 6,500 SH Call SOLE   6,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 560 7,100 SH Put SOLE   7,100 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 17,434 11,500,000 SH   SOLE   11,500,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 7,929 7,500,000 SH   SOLE   7,500,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 20 257 SH   SOLE   257 0 0
MICRON TECHNOLOGY INC COM 595112103 10,227 226,100 SH Call SOLE   226,100 0 0
MICRON TECHNOLOGY INC COM 595112103 5,450 120,500 SH Put SOLE   120,500 0 0
MICRON TECHNOLOGY INC COM 595112103 833 18,414 SH   SOLE   18,414 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 10,866 7,000,000 SH   SOLE   7,000,000 0 0
MICROSOFT CORP COM 594918104 128,014 1,119,300 SH Put SOLE   1,119,300 0 0
MICROSOFT CORP COM 594918104 3,094 27,049 SH   SOLE   27,049 0 0
MICROSOFT CORP COM 594918104 16,138 141,100 SH Call SOLE   141,100 0 0
MITEL NETWORKS CORP COM 60671Q104 3,088 280,184 SH   SOLE   280,184 0 0
MOHAWK INDS INC COM 608190104 631 3,600 SH Put SOLE   3,600 0 0
MOHAWK INDS INC COM 608190104 170 967 SH   SOLE   967 0 0
MOHAWK INDS INC COM 608190104 35 200 SH Call SOLE   200 0 0
MOLSON COORS BREWING CO CL B 60871R209 326 5,300 SH Call SOLE   5,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,392 38,900 SH Put SOLE   38,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 13 213 SH   SOLE   213 0 0
MONDELEZ INTL INC CL A 609207105 1,136 26,452 SH   SOLE   26,452 0 0
MONDELEZ INTL INC CL A 609207105 1,194 27,800 SH Call SOLE   27,800 0 0
MONDELEZ INTL INC CL A 609207105 5,684 132,300 SH Put SOLE   132,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 210 3,600 SH Call SOLE   3,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 594 10,200 SH Put SOLE   10,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 88 1,509 SH   SOLE   1,509 0 0
MOODYS CORP COM 615369105 719 4,300 SH Put SOLE   4,300 0 0
MOODYS CORP COM 615369105 191 1,143 SH   SOLE   1,143 0 0
MORGAN STANLEY COM NEW 617446448 1,485 31,877 SH   SOLE   31,877 0 0
MORGAN STANLEY COM NEW 617446448 1,793 38,500 SH Call SOLE   38,500 0 0
MORGAN STANLEY COM NEW 617446448 4,229 90,800 SH Put SOLE   90,800 0 0
MOSAIC CO NEW COM 61945C103 497 15,300 SH Put SOLE   15,300 0 0
MOSAIC CO NEW COM 61945C103 34 1,043 SH   SOLE   1,043 0 0
MOSAIC CO NEW COM 61945C103 140 4,300 SH Call SOLE   4,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 794 6,100 SH Put SOLE   6,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19 148 SH   SOLE   148 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 169 1,300 SH Call SOLE   1,300 0 0
MYLAN N V SHS EURO N59465109 1,020 27,858 SH   SOLE   27,858 0 0
MYLAN N V SHS EURO N59465109 5,325 145,500 SH Put SOLE   145,500 0 0
MYLAN N V SHS EURO N59465109 3,942 107,700 SH Call SOLE   107,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 616 100,000 SH   SOLE   100,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 206 4,779 SH   SOLE   4,779 0 0
NATIONAL OILWELL VARCO INC COM 637071101 750 17,400 SH Put SOLE   17,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 134 3,100 SH Call SOLE   3,100 0 0
NAVIGATORS GROUP INC COM 638904102 3,278 47,444 SH   SOLE   47,444 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 11,007 11,000,000 SH   SOLE   11,000,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 25,444 25,050,000 SH   SOLE   25,050,000 0 0
NEKTAR THERAPEUTICS COM 640268108 234 3,846 SH   SOLE   3,846 0 0
NEKTAR THERAPEUTICS COM 640268108 1,085 17,800 SH Put SOLE   17,800 0 0
NEKTAR THERAPEUTICS COM 640268108 12 200 SH Call SOLE   200 0 0
NETAPP INC COM 64110D104 318 3,700 SH Call SOLE   3,700 0 0
NETAPP INC COM 64110D104 1,314 15,300 SH Put SOLE   15,300 0 0
NETAPP INC COM 64110D104 186 2,165 SH   SOLE   2,165 0 0
NETFLIX INC COM 64110L106 1,486 3,972 SH   SOLE   3,972 0 0
NETFLIX INC COM 64110L106 7,595 20,300 SH Call SOLE   20,300 0 0
NETFLIX INC COM 64110L106 22,560 60,300 SH Put SOLE   60,300 0 0
NEWELL BRANDS INC COM 651229106 203 9,987 SH   SOLE   9,987 0 0
NEWELL BRANDS INC COM 651229106 550 27,100 SH Put SOLE   27,100 0 0
NEWELL BRANDS INC COM 651229106 154 7,600 SH Call SOLE   7,600 0 0
NEWFIELD EXPL CO COM 651290108 1,013 35,144 SH   SOLE   35,144 0 0
NEWFIELD EXPL CO COM 651290108 245 8,500 SH Put SOLE   8,500 0 0
NEWMONT MINING CORP COM 651639106 366 12,104 SH   SOLE   12,104 0 0
NEWMONT MINING CORP COM 651639106 948 31,400 SH Put SOLE   31,400 0 0
NEWMONT MINING CORP COM 651639106 184 6,100 SH Call SOLE   6,100 0 0
NEXTERA ENERGY INC COM 65339F101 5,648 33,700 SH Put SOLE   33,700 0 0
NEXTERA ENERGY INC COM 65339F101 513 3,059 SH   SOLE   3,059 0 0
NEXTERA ENERGY INC COM 65339F101 1,777 10,600 SH Call SOLE   10,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 609 22,000 SH Put SOLE   22,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 125 4,515 SH   SOLE   4,515 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 75 2,700 SH Call SOLE   2,700 0 0
NIKE INC CL B 654106103 7,701 90,900 SH Put SOLE   90,900 0 0
NIKE INC CL B 654106103 2,016 23,800 SH Call SOLE   23,800 0 0
NOBLE ENERGY INC COM 655044105 263 8,436 SH   SOLE   8,436 0 0
NOBLE ENERGY INC COM 655044105 733 23,500 SH Put SOLE   23,500 0 0
NORDSTROM INC COM 655664100 281 4,700 SH Put SOLE   4,700 0 0
NORDSTROM INC COM 655664100 42 707 SH   SOLE   707 0 0
NORDSTROM INC COM 655664100 42 700 SH Call SOLE   700 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,664 20,300 SH Put SOLE   20,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,040 11,300 SH Call SOLE   11,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,998 18,900 SH Put SOLE   18,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 571 1,800 SH Call SOLE   1,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,547 4,873 SH   SOLE   4,873 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 902 15,700 SH Put SOLE   15,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26 453 SH   SOLE   453 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 155 2,700 SH Call SOLE   2,700 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 772 1,250,000 SH   SOLE   1,250,000 0 0
NRG ENERGY INC COM NEW 629377508 539 14,400 SH Put SOLE   14,400 0 0
NRG ENERGY INC COM NEW 629377508 81 2,158 SH   SOLE   2,158 0 0
NRG ENERGY INC COM NEW 629377508 22 600 SH Call SOLE   600 0 0
NUCOR CORP COM 670346105 230 3,623 SH   SOLE   3,623 0 0
NUCOR CORP COM 670346105 330 5,200 SH Call SOLE   5,200 0 0
NUCOR CORP COM 670346105 1,421 22,400 SH Put SOLE   22,400 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 12,694 10,000,000 SH   SOLE   10,000,000 0 0
NVIDIA CORP COM 67066G104 1,448 5,152 SH   SOLE   5,152 0 0
NVIDIA CORP COM 67066G104 13,096 46,600 SH Call SOLE   46,600 0 0
NVIDIA CORP COM 67066G104 22,004 78,300 SH Put SOLE   78,300 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 26,093 25,000,000 SH   SOLE   25,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,565 30,000 SH Put SOLE   30,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,071 71,000 SH Call SOLE   71,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 4,355 156,137 SH   SOLE   156,137 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 729 2,100 SH Call SOLE   2,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,744 7,900 SH Put SOLE   7,900 0 0
OASIS PETE INC NEW COM 674215108 868 61,200 SH   SOLE   61,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,113 13,548 SH   SOLE   13,548 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,085 13,200 SH Call SOLE   13,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,010 48,800 SH Put SOLE   48,800 0 0
OCEAN RIG UDW INC COM CL A G66964118 4,387 126,728 SH   SOLE   126,728 0 0
OCLARO INC COM NEW 67555N206 1,322 147,909 SH   SOLE   147,909 0 0
OMNICOM GROUP INC COM 681919106 605 8,900 SH Put SOLE   8,900 0 0
OMNICOM GROUP INC COM 681919106 231 3,400 SH Call SOLE   3,400 0 0
OMNICOM GROUP INC COM 681919106 107 1,566 SH   SOLE   1,566 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 5,813 5,000,000 SH   SOLE   5,000,000 0 0
ONEOK INC NEW COM 682680103 242 3,566 SH   SOLE   3,566 0 0
ONEOK INC NEW COM 682680103 685 10,100 SH Call SOLE   10,100 0 0
ONEOK INC NEW COM 682680103 1,566 23,100 SH Put SOLE   23,100 0 0
OPKO HEALTH INC COM 68375N103 913 264,000 SH Put SOLE   264,000 0 0
ORACLE CORP COM 68389X105 9,652 187,200 SH Put SOLE   187,200 0 0
ORACLE CORP COM 68389X105 5,388 104,500 SH Call SOLE   104,500 0 0
ORACLE CORP COM 68389X105 167 3,244 SH   SOLE   3,244 0 0
ORBOTECH LTD ORD M75253100 10,192 171,474 SH   SOLE   171,474 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 125 12,900 SH   SOLE   12,900 0 0
PARKER HANNIFIN CORP COM 701094104 607 3,300 SH Call SOLE   3,300 0 0
PARKER HANNIFIN CORP COM 701094104 1,435 7,800 SH Put SOLE   7,800 0 0
PARSLEY ENERGY INC CL A 701877102 1,097 37,500 SH   SOLE   37,500 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 25,062 25,000,000 SH   SOLE   25,000,000 0 0
PAYCHEX INC COM 704326107 346 4,700 SH Call SOLE   4,700 0 0
PAYCHEX INC COM 704326107 862 11,700 SH Put SOLE   11,700 0 0
PAYPAL HLDGS INC COM 70450Y103 261 2,970 SH   SOLE   2,970 0 0
PAYPAL HLDGS INC COM 70450Y103 2,697 30,700 SH Call SOLE   30,700 0 0
PAYPAL HLDGS INC COM 70450Y103 9,777 111,300 SH Put SOLE   111,300 0 0
PEPSICO INC COM 713448108 9,101 81,400 SH Put SOLE   81,400 0 0
PEPSICO INC COM 713448108 645 5,766 SH   SOLE   5,766 0 0
PEPSICO INC COM 713448108 3,879 34,700 SH Call SOLE   34,700 0 0
PERRIGO CO PLC SHS G97822103 432 6,100 SH Put SOLE   6,100 0 0
PERRIGO CO PLC SHS G97822103 128 1,806 SH   SOLE   1,806 0 0
PERRIGO CO PLC SHS G97822103 78 1,100 SH Call SOLE   1,100 0 0
PERSPECTA INC COM 715347100 335 13,012 SH   SOLE   13,012 0 0
PFIZER INC COM 717081103 234 5,315 SH   SOLE   5,315 0 0
PFIZER INC COM 717081103 6,439 146,100 SH Call SOLE   146,100 0 0
PFIZER INC COM 717081103 15,376 348,900 SH Put SOLE   348,900 0 0
PG&E CORP COM 69331C108 497 10,800 SH Call SOLE   10,800 0 0
PG&E CORP COM 69331C108 1,210 26,300 SH Put SOLE   26,300 0 0
PHILIP MORRIS INTL INC COM 718172109 3,637 44,603 SH   SOLE   44,603 0 0
PHILIP MORRIS INTL INC COM 718172109 6,107 74,900 SH Call SOLE   74,900 0 0
PHILIP MORRIS INTL INC COM 718172109 10,339 126,800 SH Put SOLE   126,800 0 0
PHILLIPS 66 COM 718546104 653 5,793 SH   SOLE   5,793 0 0
PHILLIPS 66 COM 718546104 1,544 13,700 SH Call SOLE   13,700 0 0
PHILLIPS 66 COM 718546104 3,832 34,000 SH Put SOLE   34,000 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 3,620 107,448 SH   SOLE   107,448 0 0
PINNACLE FOODS INC DEL COM 72348P104 20,687 319,192 SH   SOLE   319,192 0 0
PIONEER NAT RES CO COM 723787107 701 4,026 SH   SOLE   4,026 0 0
PIONEER NAT RES CO COM 723787107 3,083 17,700 SH Put SOLE   17,700 0 0
PIONEER NAT RES CO COM 723787107 871 5,000 SH Call SOLE   5,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,200 16,154 SH   SOLE   16,154 0 0
PNC FINL SVCS GROUP INC COM 693475105 831 6,100 SH Call SOLE   6,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,802 42,600 SH Put SOLE   42,600 0 0
PPG INDS INC COM 693506107 2,390 21,900 SH Put SOLE   21,900 0 0
PPG INDS INC COM 693506107 348 3,188 SH   SOLE   3,188 0 0
PPG INDS INC COM 693506107 469 4,300 SH Call SOLE   4,300 0 0
PPL CORP COM 69351T106 279 9,550 SH   SOLE   9,550 0 0
PPL CORP COM 69351T106 1,261 43,100 SH Put SOLE   43,100 0 0
PPL CORP COM 69351T106 120 4,100 SH Call SOLE   4,100 0 0
PRAXAIR INC COM 74005P104 4,592 28,568 SH   SOLE   28,568 0 0
PRICE T ROWE GROUP INC COM 74144T108 284 2,600 SH Put SOLE   2,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 179 1,644 SH   SOLE   1,644 0 0
PRICE T ROWE GROUP INC COM 74144T108 109 1,000 SH Call SOLE   1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,855 34,298 SH   SOLE   34,298 0 0
PROCTER AND GAMBLE CO COM 742718109 3,404 40,900 SH Call SOLE   40,900 0 0
PROCTER AND GAMBLE CO COM 742718109 18,460 221,800 SH Put SOLE   221,800 0 0
PROGRESSIVE CORP OHIO COM 743315103 305 4,300 SH Call SOLE   4,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,941 41,400 SH Put SOLE   41,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 137 1,932 SH   SOLE   1,932 0 0
PROLOGIS INC COM 74340W103 208 3,063 SH   SOLE   3,063 0 0
PROLOGIS INC COM 74340W103 1,119 16,500 SH Put SOLE   16,500 0 0
PROLOGIS INC COM 74340W103 7 100 SH Call SOLE   100 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 5,762 5,000,000 SH   SOLE   5,000,000 0 0
PRUDENTIAL FINL INC COM 744320102 330 3,261 SH   SOLE   3,261 0 0
PRUDENTIAL FINL INC COM 744320102 547 5,400 SH Call SOLE   5,400 0 0
PRUDENTIAL FINL INC COM 744320102 2,351 23,200 SH Put SOLE   23,200 0 0
PUBLIC STORAGE COM 74460D109 213 1,058 SH   SOLE   1,058 0 0
PUBLIC STORAGE COM 74460D109 363 1,800 SH Put SOLE   1,800 0 0
PUBLIC STORAGE COM 74460D109 121 600 SH Call SOLE   600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 227 4,300 SH Put SOLE   4,300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 49 936 SH   SOLE   936 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32 600 SH Call SOLE   600 0 0
PULTE GROUP INC COM 745867101 324 13,100 SH Put SOLE   13,100 0 0
PULTE GROUP INC COM 745867101 132 5,320 SH   SOLE   5,320 0 0
PULTE GROUP INC COM 745867101 12 500 SH Call SOLE   500 0 0
PVH CORP COM 693656100 231 1,600 SH Call SOLE   1,600 0 0
PVH CORP COM 693656100 419 2,900 SH Put SOLE   2,900 0 0
QORVO INC COM 74736K101 500 6,500 SH Put SOLE   6,500 0 0
QORVO INC COM 74736K101 89 1,162 SH   SOLE   1,162 0 0
QORVO INC COM 74736K101 123 1,600 SH Call SOLE   1,600 0 0
QUALCOMM INC COM 747525103 11,078 153,800 SH Put SOLE   153,800 0 0
QUALCOMM INC COM 747525103 2,636 36,600 SH Call SOLE   36,600 0 0
QUALCOMM INC COM 747525103 205 2,846 SH   SOLE   2,846 0 0
QUEST DIAGNOSTICS INC COM 74834L100 475 4,400 SH Put SOLE   4,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 75 696 SH   SOLE   696 0 0
QUEST DIAGNOSTICS INC COM 74834L100 129 1,200 SH Call SOLE   1,200 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 7,305 9,500,000 SH   SOLE   9,500,000 0 0
RALPH LAUREN CORP CL A 751212101 289 2,100 SH Put SOLE   2,100 0 0
RALPH LAUREN CORP CL A 751212101 14 101 SH   SOLE   101 0 0
RALPH LAUREN CORP CL A 751212101 96 700 SH Call SOLE   700 0 0
RANGE RES CORP COM 75281A109 399 23,500 SH   SOLE   23,500 0 0
RAYTHEON CO COM NEW 755111507 5,332 25,800 SH Put SOLE   25,800 0 0
RAYTHEON CO COM NEW 755111507 1,172 5,671 SH   SOLE   5,671 0 0
RAYTHEON CO COM NEW 755111507 1,405 6,800 SH Call SOLE   6,800 0 0
REALTY INCOME CORP COM 756109104 341 6,000 SH Call SOLE   6,000 0 0
REALTY INCOME CORP COM 756109104 592 10,400 SH Put SOLE   10,400 0 0
RED HAT INC COM 756577102 774 5,676 SH   SOLE   5,676 0 0
RED HAT INC COM 756577102 354 2,600 SH Call SOLE   2,600 0 0
RED HAT INC COM 756577102 2,085 15,300 SH Put SOLE   15,300 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 16,463 17,159,000 SH   SOLE   17,159,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 520 1,288 SH   SOLE   1,288 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,990 7,400 SH Put SOLE   7,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 121 300 SH Call SOLE   300 0 0
REGIONS FINL CORP NEW COM 7591EP100 936 51,000 SH Put SOLE   51,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 191 10,388 SH   SOLE   10,388 0 0
REGIONS FINL CORP NEW COM 7591EP100 237 12,900 SH Call SOLE   12,900 0 0
RENT A CTR INC NEW COM 76009N100 3,616 251,492 SH   SOLE   251,492 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 30,960 25,000,000 SH   SOLE   25,000,000 0 0
RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 36,347 30,000,000 SH   SOLE   30,000,000 0 0
RH COM 74967X103 5,280 40,300 SH Put SOLE   40,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,653 150,000 SH Call SOLE   150,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,709 151,100 SH Put SOLE   151,100 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,459 399,800 SH Put SOLE   399,800 0 0
RITE AID CORP COM 767754104 128 100,000 SH   SOLE   100,000 0 0
RITE AID CORP COM 767754104 1,600 1,250,000 SH Call SOLE   1,250,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 431 2,300 SH Call SOLE   2,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,481 7,900 SH Put SOLE   7,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 12 66 SH   SOLE   66 0 0
ROCKWELL COLLINS INC COM 774341101 33,825 240,800 SH Put SOLE   240,800 0 0
ROCKWELL COLLINS INC COM 774341101 225 1,600 SH Call SOLE   1,600 0 0
ROCKWELL COLLINS INC COM 774341101 10,998 78,293 SH   SOLE   78,293 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,037 3,500 SH Put SOLE   3,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 84 285 SH   SOLE   285 0 0
ROPER TECHNOLOGIES INC COM 776696106 89 300 SH Call SOLE   300 0 0
ROSS STORES INC COM 778296103 813 8,200 SH Call SOLE   8,200 0 0
ROSS STORES INC COM 778296103 1,714 17,300 SH Put SOLE   17,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,603 81,600 SH Call SOLE   81,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 871 6,700 SH Put SOLE   6,700 0 0
S&P GLOBAL INC COM 78409V104 234 1,200 SH Call SOLE   1,200 0 0
S&P GLOBAL INC COM 78409V104 2,853 14,600 SH Put SOLE   14,600 0 0
S&P GLOBAL INC COM 78409V104 806 4,126 SH   SOLE   4,126 0 0
SALESFORCE COM INC COM 79466L302 2,894 18,200 SH Call SOLE   18,200 0 0
SALESFORCE COM INC COM 79466L302 10,273 64,600 SH Put SOLE   64,600 0 0
SALESFORCE COM INC COM 79466L302 202 1,272 SH   SOLE   1,272 0 0
SCANA CORP NEW COM 80589M102 2,873 73,881 SH   SOLE   73,881 0 0
SCHLUMBERGER LTD COM 806857108 4,886 80,200 SH Put SOLE   80,200 0 0
SCHLUMBERGER LTD COM 806857108 2,278 37,397 SH   SOLE   37,397 0 0
SCHLUMBERGER LTD COM 806857108 2,668 43,800 SH Call SOLE   43,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,996 81,300 SH Put SOLE   81,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,436 29,213 SH   SOLE   29,213 0 0
SCHWAB CHARLES CORP NEW COM 808513105 619 12,600 SH Call SOLE   12,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 256 5,400 SH Call SOLE   5,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 611 12,900 SH Put SOLE   12,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 178 3,758 SH   SOLE   3,758 0 0
SEALED AIR CORP NEW COM 81211K100 261 6,500 SH Put SOLE   6,500 0 0
SEALED AIR CORP NEW COM 81211K100 86 2,137 SH   SOLE   2,137 0 0
SEALED AIR CORP NEW COM 81211K100 12 300 SH Call SOLE   300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,787 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 527 10,000 SH Put SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,645 164,200 SH Call SOLE   164,200 0 0
SEMPRA ENERGY COM 816851109 1,604 14,100 SH Put SOLE   14,100 0 0
SEMPRA ENERGY COM 816851109 212 1,860 SH   SOLE   1,860 0 0
SEMPRA ENERGY COM 816851109 410 3,600 SH Call SOLE   3,600 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 817 500,000 SH   SOLE   500,000 0 0
SHERWIN WILLIAMS CO COM 824348106 592 1,300 SH Put SOLE   1,300 0 0
SHERWIN WILLIAMS CO COM 824348106 38 83 SH   SOLE   83 0 0
SHIRE PLC SPONSORED ADR 82481R106 73,414 405,000 SH Put SOLE   405,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 36,655 202,211 SH   SOLE   202,211 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,810 15,900 SH Put SOLE   15,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 636 3,600 SH Call SOLE   3,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 468 2,650 SH   SOLE   2,650 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,106 175,000 SH Call SOLE   175,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 257 2,831 SH   SOLE   2,831 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 245 2,700 SH Call SOLE   2,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,125 12,400 SH Put SOLE   12,400 0 0
SMUCKER J M CO COM NEW 832696405 462 4,500 SH Put SOLE   4,500 0 0
SMUCKER J M CO COM NEW 832696405 131 1,275 SH   SOLE   1,275 0 0
SMUCKER J M CO COM NEW 832696405 51 500 SH Call SOLE   500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7,222 50,473 SH   SOLE   50,473 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 32,053 32,500,000 SH   SOLE   32,500,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 877 1,000,000 SH   SOLE   1,000,000 0 0
SONIC CORP COM 835451105 1,317 30,379 SH   SOLE   30,379 0 0
SOUTHERN CO COM 842587107 26,329 603,886 SH   SOLE   603,886 0 0
SOUTHERN CO COM 842587107 37,670 864,000 SH Call SOLE   864,000 0 0
SOUTHERN CO COM 842587107 42,183 967,500 SH Put SOLE   967,500 0 0
SOUTHWEST AIRLS CO COM 844741108 518 8,300 SH Call SOLE   8,300 0 0
SOUTHWEST AIRLS CO COM 844741108 2,660 42,600 SH Put SOLE   42,600 0 0
SOUTHWEST AIRLS CO COM 844741108 26 410 SH   SOLE   410 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 622 5,520 SH   SOLE   5,520 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,276 100,000 SH Call SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,276 100,000 SH Put SOLE   100,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,654 200,000 SH Call SOLE   200,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15,308 400,000 SH Put SOLE   400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,715 5,900 SH Call SOLE   5,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,385 328,100 SH Put SOLE   328,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,962 309,447 SH   SOLE   309,447 0 0
SPLUNK INC COM 848637104 3,676 30,400 SH   SOLE   30,400 0 0
SPRINT CORP COM SER 1 85207U105 2,547 389,484 SH   SOLE   389,484 0 0
STAMPS COM INC COM NEW 852857200 339 1,500 SH Call SOLE   1,500 0 0
STAMPS COM INC COM NEW 852857200 339 1,500 SH Put SOLE   1,500 0 0
STARBUCKS CORP COM 855244109 5,059 89,000 SH Put SOLE   89,000 0 0
STARBUCKS CORP COM 855244109 680 11,970 SH   SOLE   11,970 0 0
STARBUCKS CORP COM 855244109 2,052 36,100 SH Call SOLE   36,100 0 0
STATE BK FINL CORP COM 856190103 1,711 56,692 SH   SOLE   56,692 0 0
STATE STR CORP COM 857477103 444 5,300 SH Call SOLE   5,300 0 0
STATE STR CORP COM 857477103 1,273 15,200 SH Put SOLE   15,200 0 0
STATE STR CORP COM 857477103 184 2,200 SH   SOLE   2,200 0 0
STEEL DYNAMICS INC COM 858119100 226 5,000 SH Put SOLE   5,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,772 39,375 SH   SOLE   39,375 0 0
STRYKER CORP COM 863667101 1,333 7,500 SH Put SOLE   7,500 0 0
STRYKER CORP COM 863667101 120 678 SH   SOLE   678 0 0
STRYKER CORP COM 863667101 142 800 SH Call SOLE   800 0 0
SUNTRUST BKS INC COM 867914103 481 7,200 SH Call SOLE   7,200 0 0
SUNTRUST BKS INC COM 867914103 2,091 31,300 SH Put SOLE   31,300 0 0
SUNTRUST BKS INC COM 867914103 561 8,400 SH   SOLE   8,400 0 0
SUPERVALU INC COM NEW 868536301 3,843 119,280 SH   SOLE   119,280 0 0
SYMANTEC CORP COM 871503108 215 10,100 SH Call SOLE   10,100 0 0
SYMANTEC CORP COM 871503108 879 41,300 SH Put SOLE   41,300 0 0
SYMANTEC CORP COM 871503108 147 6,888 SH   SOLE   6,888 0 0
SYNCHRONY FINL COM 87165B103 597 19,200 SH Put SOLE   19,200 0 0
SYNCHRONY FINL COM 87165B103 56 1,815 SH   SOLE   1,815 0 0
SYNCHRONY FINL COM 87165B103 183 5,900 SH Call SOLE   5,900 0 0
SYNTEL INC COM 87162H103 1,502 36,646 SH   SOLE   36,646 0 0
SYSCO CORP COM 871829107 300 4,100 SH Put SOLE   4,100 0 0
SYSCO CORP COM 871829107 73 1,000 SH Call SOLE   1,000 0 0
TAHOE RES INC COM 873868103 8,078 2,895,500 SH Call SOLE   2,895,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,352 9,800 SH Put SOLE   9,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 538 3,900 SH Call SOLE   3,900 0 0
TAPESTRY INC COM 876030107 729 14,500 SH Put SOLE   14,500 0 0
TAPESTRY INC COM 876030107 146 2,895 SH   SOLE   2,895 0 0
TAPESTRY INC COM 876030107 111 2,200 SH Call SOLE   2,200 0 0
TARGET CORP COM 87612E106 909 10,300 SH Call SOLE   10,300 0 0
TARGET CORP COM 87612E106 3,096 35,100 SH Put SOLE   35,100 0 0
TARGET CORP COM 87612E106 69 777 SH   SOLE   777 0 0
TE CONNECTIVITY LTD REG SHS H84989104 682 7,752 SH   SOLE   7,752 0 0
TE CONNECTIVITY LTD REG SHS H84989104 923 10,500 SH Put SOLE   10,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26 300 SH Call SOLE   300 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 12,056 9,549,000 SH   SOLE   9,549,000 0 0
TECHNIPFMC PLC COM G87110105 525 16,800 SH Put SOLE   16,800 0 0
TECHNIPFMC PLC COM G87110105 73 2,347 SH   SOLE   2,347 0 0
TECHNIPFMC PLC COM G87110105 150 4,800 SH Call SOLE   4,800 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 27,981 21,500,000 SH   SOLE   21,500,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 7,997 6,000,000 SH   SOLE   6,000,000 0 0
TESLA INC COM 88160R101 254,550 961,400 SH Put SOLE   961,400 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 67,091 67,500,000 SH   SOLE   67,500,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 52,731 55,000,000 SH   SOLE   55,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 12,458 13,250,000 SH   SOLE   13,250,000 0 0
TEXAS INSTRS INC COM 882508104 1,948 18,160 SH   SOLE   18,160 0 0
TEXAS INSTRS INC COM 882508104 7,339 68,400 SH Put SOLE   68,400 0 0
TEXAS INSTRS INC COM 882508104 1,663 15,500 SH Call SOLE   15,500 0 0
TEXTRON INC COM 883203101 472 6,600 SH Call SOLE   6,600 0 0
TEXTRON INC COM 883203101 1,179 16,500 SH Put SOLE   16,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 659 2,700 SH Call SOLE   2,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,929 12,000 SH Put SOLE   12,000 0 0
THOMSON REUTERS CORP COM 884903105 1,599 35,000 SH   SOLE   35,000 0 0
TIFFANY & CO NEW COM 886547108 632 4,900 SH Put SOLE   4,900 0 0
TIFFANY & CO NEW COM 886547108 100 774 SH   SOLE   774 0 0
TIFFANY & CO NEW COM 886547108 168 1,300 SH Call SOLE   1,300 0 0
TJX COS INC NEW COM 872540109 1,344 12,000 SH Call SOLE   12,000 0 0
TJX COS INC NEW COM 872540109 5,175 46,200 SH Put SOLE   46,200 0 0
TJX COS INC NEW COM 872540109 14 126 SH   SOLE   126 0 0
TRACTOR SUPPLY CO COM 892356106 200 2,200 SH Call SOLE   2,200 0 0
TRACTOR SUPPLY CO COM 892356106 736 8,100 SH Put SOLE   8,100 0 0
TRACTOR SUPPLY CO COM 892356106 1 10 SH   SOLE   10 0 0
TRANSOCEAN LTD REG SHS H8817H100 930 66,700 SH Call SOLE   66,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 930 66,700 SH Put SOLE   66,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,309 17,800 SH Put SOLE   17,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 311 2,400 SH Call SOLE   2,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 472 3,641 SH   SOLE   3,641 0 0
TRIPADVISOR INC COM 896945201 255 5,000 SH Put SOLE   5,000 0 0
TRIPADVISOR INC COM 896945201 70 1,361 SH   SOLE   1,361 0 0
TRIPADVISOR INC COM 896945201 36 700 SH Call SOLE   700 0 0
TRONOX LTD SHS CL A Q9235V101 178 14,900 SH   SOLE   14,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 20,985 452,950 SH   SOLE   452,950 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,304 351,900 SH Call SOLE   351,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,654 316,300 SH Put SOLE   316,300 0 0
TWITTER INC COM 90184L102 296 10,400 SH Call SOLE   10,400 0 0
TWITTER INC COM 90184L102 1,284 45,100 SH Put SOLE   45,100 0 0
TWITTER INC COM 90184L102 473 16,614 SH   SOLE   16,614 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 22,185 21,500,000 SH   SOLE   21,500,000 0 0
TYSON FOODS INC CL A 902494103 970 16,300 SH Put SOLE   16,300 0 0
TYSON FOODS INC CL A 902494103 186 3,122 SH   SOLE   3,122 0 0
TYSON FOODS INC CL A 902494103 185 3,100 SH Call SOLE   3,100 0 0
U S G CORP COM NEW 903293405 4,459 102,944 SH   SOLE   102,944 0 0
ULTA BEAUTY INC COM 90384S303 282 1,000 SH Call SOLE   1,000 0 0
ULTA BEAUTY INC COM 90384S303 1,100 3,900 SH Put SOLE   3,900 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 1,758 1,570,000 SH Call SOLE   1,570,000 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 76 67,739 SH   SOLE   67,739 0 0
UNDER ARMOUR INC CL A 904311107 25 1,172 SH   SOLE   1,172 0 0
UNDER ARMOUR INC CL A 904311107 51 2,400 SH Call SOLE   2,400 0 0
UNDER ARMOUR INC CL A 904311107 199 9,400 SH Put SOLE   9,400 0 0
UNION PAC CORP COM 907818108 9,493 58,300 SH Put SOLE   58,300 0 0
UNION PAC CORP COM 907818108 3,745 23,000 SH Call SOLE   23,000 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 15,396 7,000,000 SH   SOLE   7,000,000 0 0
UNITED CONTL HLDGS INC COM 910047109 3,046 34,205 SH   SOLE   34,205 0 0
UNITED CONTL HLDGS INC COM 910047109 31,420 352,800 SH Call SOLE   352,800 0 0
UNITED CONTL HLDGS INC COM 910047109 32,400 363,800 SH Put SOLE   363,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,845 15,800 SH Call SOLE   15,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,503 55,700 SH Put SOLE   55,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 487 4,171 SH   SOLE   4,171 0 0
UNITED RENTALS INC COM 911363109 785 4,800 SH Put SOLE   4,800 0 0
UNITED RENTALS INC COM 911363109 245 1,500 SH Call SOLE   1,500 0 0
UNITED STATES STL CORP NEW COM 912909108 2,058 67,522 SH   SOLE   67,522 0 0
UNITED STATES STL CORP NEW COM 912909108 1,850 60,700 SH Call SOLE   60,700 0 0
UNITED STATES STL CORP NEW COM 912909108 2,438 80,000 SH Put SOLE   80,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,111 15,100 SH Call SOLE   15,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,690 55,000 SH Put SOLE   55,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 416 2,978 SH   SOLE   2,978 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,036 49,000 SH Put SOLE   49,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,041 41,500 SH Call SOLE   41,500 0 0
US BANCORP DEL COM NEW 902973304 1,140 21,596 SH   SOLE   21,596 0 0
US BANCORP DEL COM NEW 902973304 866 16,400 SH Call SOLE   16,400 0 0
US BANCORP DEL COM NEW 902973304 6,670 126,300 SH Put SOLE   126,300 0 0
V F CORP COM 918204108 1,495 16,000 SH Put SOLE   16,000 0 0
V F CORP COM 918204108 411 4,400 SH Call SOLE   4,400 0 0
V F CORP COM 918204108 65 693 SH   SOLE   693 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,458 30,400 SH Put SOLE   30,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 515 4,527 SH   SOLE   4,527 0 0
VALERO ENERGY CORP NEW COM 91913Y100 830 7,300 SH Call SOLE   7,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,635 142,275 SH   SOLE   142,275 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,504 189,200 SH Call SOLE   189,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,980 322,900 SH Put SOLE   322,900 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,661 25,000 SH Put SOLE   25,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 1 SH   SOLE   1 0 0
VECTOR GROUP LTD COM 92240M108 775 56,228 SH   SOLE   56,228 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 20,487 19,000,000 SH   SOLE   19,000,000 0 0
VECTREN CORP COM 92240G101 13,820 193,316 SH   SOLE   193,316 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,302 43,125 SH   SOLE   43,125 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,956 74,100 SH Call SOLE   74,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,088 282,600 SH Put SOLE   282,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,720 19,300 SH Put SOLE   19,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 367 1,902 SH   SOLE   1,902 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 675 3,500 SH Call SOLE   3,500 0 0
VIACOM INC NEW CL B 92553P201 749 22,200 SH Put SOLE   22,200 0 0
VIACOM INC NEW CL B 92553P201 12 366 SH   SOLE   366 0 0
VIACOM INC NEW CL B 92553P201 165 4,900 SH Call SOLE   4,900 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 125 20,000 SH   SOLE   20,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 34,409 35,000,000 SH   SOLE   35,000,000 0 0
VISA INC COM CL A 92826C839 6,229 41,500 SH Call SOLE   41,500 0 0
VISA INC COM CL A 92826C839 21,763 145,000 SH Put SOLE   145,000 0 0
VISA INC COM CL A 92826C839 17 116 SH   SOLE   116 0 0
VMWARE INC CL A COM 928563402 780 5,000 SH   SOLE   5,000 0 0
VMWARE INC CL A COM 928563402 13,265 85,000 SH Put SOLE   85,000 0 0
VULCAN MATLS CO COM 929160109 274 2,467 SH   SOLE   2,467 0 0
VULCAN MATLS CO COM 929160109 1,212 10,900 SH Put SOLE   10,900 0 0
VULCAN MATLS CO COM 929160109 322 2,900 SH Call SOLE   2,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,187 30,000 SH Call SOLE   30,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,251 44,600 SH Put SOLE   44,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 319 SH   SOLE   319 0 0
WALMART INC COM 931142103 4,430 47,172 SH   SOLE   47,172 0 0
WALMART INC COM 931142103 26,905 286,500 SH Call SOLE   286,500 0 0
WALMART INC COM 931142103 38,691 412,000 SH Put SOLE   412,000 0 0
WASTE MGMT INC DEL COM 94106L109 452 5,000 SH Call SOLE   5,000 0 0
WASTE MGMT INC DEL COM 94106L109 2,539 28,100 SH Put SOLE   28,100 0 0
WASTE MGMT INC DEL COM 94106L109 149 1,649 SH   SOLE   1,649 0 0
WAYFAIR INC CL A 94419L101 1,477 10,000 SH Put SOLE   10,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5,665 6,000,000 SH   SOLE   6,000,000 0 0
WEIBO CORP SPONSORED ADR 948596101 234 3,200 SH Call SOLE   3,200 0 0
WELLS FARGO CO NEW COM 949746101 3,304 62,861 SH   SOLE   62,861 0 0
WELLS FARGO CO NEW COM 949746101 4,483 85,300 SH Call SOLE   85,300 0 0
WELLS FARGO CO NEW COM 949746101 11,553 219,800 SH Put SOLE   219,800 0 0
WELLTOWER INC COM 95040Q104 489 7,600 SH Put SOLE   7,600 0 0
WELLTOWER INC COM 95040Q104 98 1,521 SH   SOLE   1,521 0 0
WELLTOWER INC COM 95040Q104 103 1,600 SH Call SOLE   1,600 0 0
WENDYS CO COM 95058W100 615 35,900 SH Put SOLE   35,900 0 0
WESTERN DIGITAL CORP COM 958102105 328 5,596 SH   SOLE   5,596 0 0
WESTERN DIGITAL CORP COM 958102105 574 9,800 SH Call SOLE   9,800 0 0
WESTERN DIGITAL CORP COM 958102105 902 15,400 SH Put SOLE   15,400 0 0
WEYERHAEUSER CO COM 962166104 345 10,685 SH   SOLE   10,685 0 0
WEYERHAEUSER CO COM 962166104 668 20,700 SH Call SOLE   20,700 0 0
WEYERHAEUSER CO COM 962166104 946 29,300 SH Put SOLE   29,300 0 0
WHIRLPOOL CORP COM 963320106 202 1,700 SH Call SOLE   1,700 0 0
WHIRLPOOL CORP COM 963320106 166 1,400 SH Put SOLE   1,400 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,445 27,249 SH   SOLE   27,249 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 38,462 40,000,000 SH   SOLE   40,000,000 0 0
WILLIAMS COS INC DEL COM 969457100 263 9,689 SH   SOLE   9,689 0 0
WILLIAMS COS INC DEL COM 969457100 367 13,500 SH Call SOLE   13,500 0 0
WILLIAMS COS INC DEL COM 969457100 933 34,300 SH Put SOLE   34,300 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 1,797 366,800 SH Call SOLE   366,800 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 1,821 371,700 SH Put SOLE   371,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,421 110,800 SH Call SOLE   110,800 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,993 34,400 SH Put SOLE   34,400 0 0
WPX ENERGY INC COM 98212B103 755 37,500 SH   SOLE   37,500 0 0
WYNN RESORTS LTD COM 983134107 419 3,300 SH Put SOLE   3,300 0 0
WYNN RESORTS LTD COM 983134107 92 722 SH   SOLE   722 0 0
WYNN RESORTS LTD COM 983134107 178 1,400 SH Call SOLE   1,400 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 566 42,030 SH   SOLE   42,030 0 0
XEROX CORP COM NEW 984121608 299 11,100 SH Put SOLE   11,100 0 0
XEROX CORP COM NEW 984121608 78 2,881 SH   SOLE   2,881 0 0
XEROX CORP COM NEW 984121608 27 1,000 SH Call SOLE   1,000 0 0
XILINX INC COM 983919101 321 4,000 SH Call SOLE   4,000 0 0
XILINX INC COM 983919101 978 12,200 SH Put SOLE   12,200 0 0
XO GROUP INC COM 983772104 2,167 62,850 SH   SOLE   62,850 0 0
YAHOO INC NOTE 12/0 984332AF3 64,184 50,410,000 SH   SOLE   50,410,000 0 0
YUM BRANDS INC COM 988498101 1,809 19,900 SH Put SOLE   19,900 0 0
YUM BRANDS INC COM 988498101 218 2,400 SH Call SOLE   2,400 0 0
YUM BRANDS INC COM 988498101 134 1,478 SH   SOLE   1,478 0 0
ZIONS BANCORPORATION COM 989701107 201 4,000 SH Call SOLE   4,000 0 0
ZIONS BANCORPORATION COM 989701107 557 11,100 SH Put SOLE   11,100 0 0
ZIONS BANCORPORATION COM 989701107 99 1,974 SH   SOLE   1,974 0 0
ZOES KITCHEN INC COM 98979J109 1,102 86,627 SH   SOLE   86,627 0 0
ZOETIS INC CL A 98978V103 742 8,100 SH Put SOLE   8,100 0 0
ZOETIS INC CL A 98978V103 41 449 SH   SOLE   449 0 0
ZOETIS INC CL A 98978V103 156 1,700 SH Call SOLE   1,700 0 0
ZYNGA INC CL A 98986T108 802 200,000 SH Call SOLE   200,000 0 0