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 17,130 97,100 SH Call SOLE   97,100 0 0
3M CO COM 88579Y101 50,262 284,900 SH Put SOLE   284,900 0 0
3M CO COM 88579Y101 9,826 55,698 SH   SOLE   55,698 0 0
ABBOTT LABS COM 002824100 921 10,603 SH   SOLE   10,603 0 0
ABBOTT LABS COM 002824100 14,089 162,200 SH Call SOLE   162,200 0 0
ABBOTT LABS COM 002824100 47,756 549,800 SH Put SOLE   549,800 0 0
ABBVIE INC COM 00287Y109 3,840 43,370 SH   SOLE   43,370 0 0
ABBVIE INC COM 00287Y109 14,777 166,900 SH Call SOLE   166,900 0 0
ABBVIE INC COM 00287Y109 58,162 656,900 SH Put SOLE   656,900 0 0
ABIOMED INC COM 003654100 753 4,412 SH   SOLE   4,412 0 0
ABIOMED INC COM 003654100 751 4,400 SH Call SOLE   4,400 0 0
ABIOMED INC COM 003654100 1,621 9,500 SH Put SOLE   9,500 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 6,871 101,333 SH   SOLE   101,333 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,291 76,400 SH Put SOLE   76,400 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 3,143 4,000,000 SH   SOLE   4,000,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,255 15,459 SH   SOLE   15,459 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,087 57,400 SH Call SOLE   57,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,378 225,000 SH Put SOLE   225,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,808 299,906 SH   SOLE   299,906 0 0
ACORDA THERAPEUTICS INC COM 00484M106 252 123,400 SH Put SOLE   123,400 0 0
ACORDA THERAPEUTICS INC COM 00484M106 127 62,235 SH   SOLE   62,235 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 757 1,000,000 SH   SOLE   1,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 249 4,189 SH   SOLE   4,189 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,992 134,500 SH Call SOLE   134,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,115 321,700 SH Put SOLE   321,700 0 0
ADOBE INC COM 00724F101 23,878 72,400 SH Call SOLE   72,400 0 0
ADOBE INC COM 00724F101 67,248 203,900 SH Put SOLE   203,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 513 3,204 SH   SOLE   3,204 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,842 11,500 SH Call SOLE   11,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,942 37,100 SH Put SOLE   37,100 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 8,107 246,629 SH   SOLE   246,629 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,964 42,830 SH   SOLE   42,830 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,975 217,500 SH Call SOLE   217,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35,633 777,000 SH Put SOLE   777,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 20,006 11,000,000 SH   SOLE   11,000,000 0 0
AFLAC INC COM 001055102 1,676 31,684 SH   SOLE   31,684 0 0
AFLAC INC COM 001055102 4,957 93,700 SH Call SOLE   93,700 0 0
AFLAC INC COM 001055102 21,599 408,300 SH Put SOLE   408,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,764 32,400 SH Call SOLE   32,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,280 120,500 SH Put SOLE   120,500 0 0
AIR PRODS & CHEMS INC COM 009158106 1,339 5,700 SH Call SOLE   5,700 0 0
AIR PRODS & CHEMS INC COM 009158106 1,010 4,300 SH Put SOLE   4,300 0 0
AIRCASTLE LTD COM G0129K104 4,278 133,652 SH   SOLE   133,652 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,356 62,000 SH Put SOLE   62,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,494 17,300 SH Call SOLE   17,300 0 0
ALASKA AIR GROUP INC COM 011659109 181 2,676 SH   SOLE   2,676 0 0
ALASKA AIR GROUP INC COM 011659109 908 13,400 SH Call SOLE   13,400 0 0
ALASKA AIR GROUP INC COM 011659109 3,550 52,400 SH Put SOLE   52,400 0 0
ALBEMARLE CORP COM 012653101 996 13,643 SH   SOLE   13,643 0 0
ALBEMARLE CORP COM 012653101 1,249 17,100 SH Call SOLE   17,100 0 0
ALBEMARLE CORP COM 012653101 3,747 51,300 SH Put SOLE   51,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 679 4,200 SH Put SOLE   4,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 81 500 SH Call SOLE   500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,090 93,300 SH Put SOLE   93,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,015 18,634 SH   SOLE   18,634 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,315 39,900 SH Call SOLE   39,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 640 3,019 SH   SOLE   3,019 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,836 22,800 SH Call SOLE   22,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,481 44,700 SH Put SOLE   44,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,822 6,530 SH   SOLE   6,530 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,181 11,400 SH Call SOLE   11,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,896 71,300 SH Put SOLE   71,300 0 0
ALLERGAN PLC SHS G0177J108 12,445 65,100 SH Call SOLE   65,100 0 0
ALLERGAN PLC SHS G0177J108 31,428 164,400 SH Put SOLE   164,400 0 0
ALLERGAN PLC SHS G0177J108 18,807 98,378 SH   SOLE   98,378 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 90 798 SH   SOLE   798 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,077 9,600 SH Call SOLE   9,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 987 8,800 SH Put SOLE   8,800 0 0
ALLSTATE CORP COM 020002101 3,902 34,700 SH Call SOLE   34,700 0 0
ALLSTATE CORP COM 020002101 19,027 169,200 SH Put SOLE   169,200 0 0
ALPHABET INC CAP STK CL A 02079K305 41,119 30,700 SH Call SOLE   30,700 0 0
ALPHABET INC CAP STK CL A 02079K305 220,999 165,000 SH Put SOLE   165,000 0 0
ALPHABET INC CAP STK CL A 02079K305 19,365 14,458 SH   SOLE   14,458 0 0
ALPHABET INC CAP STK CL C 02079K107 230,369 172,300 SH Put SOLE   172,300 0 0
ALPHABET INC CAP STK CL C 02079K107 44,924 33,600 SH Call SOLE   33,600 0 0
ALPHABET INC CAP STK CL C 02079K107 14,459 10,814 SH   SOLE   10,814 0 0
ALTRIA GROUP INC COM 02209S103 11,355 227,500 SH Call SOLE   227,500 0 0
ALTRIA GROUP INC COM 02209S103 37,742 756,200 SH Put SOLE   756,200 0 0
ALTRIA GROUP INC COM 02209S103 8,135 162,999 SH   SOLE   162,999 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 5,063 6,000,000 SH   SOLE   6,000,000 0 0
AMAZON COM INC COM 023135106 44,202 23,921 SH   SOLE   23,921 0 0
AMAZON COM INC COM 023135106 56,913 30,800 SH Call SOLE   30,800 0 0
AMAZON COM INC COM 023135106 342,590 185,400 SH Put SOLE   185,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,552 298,200 SH Put SOLE   298,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,921 101,848 SH   SOLE   101,848 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,488 51,900 SH Call SOLE   51,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,521 121,900 SH Put SOLE   121,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,971 52,600 SH Call SOLE   52,600 0 0
AMERICAN EXPRESS CO COM 025816109 10,582 85,000 SH Call SOLE   85,000 0 0
AMERICAN EXPRESS CO COM 025816109 36,812 295,700 SH Put SOLE   295,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,209 62,510 SH   SOLE   62,510 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,052 117,900 SH Call SOLE   117,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,166 470,800 SH Put SOLE   470,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45,068 196,100 SH Put SOLE   196,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37 160 SH   SOLE   160 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,350 92,900 SH Call SOLE   92,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,002 70,600 SH Put SOLE   70,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 415 4,884 SH   SOLE   4,884 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,760 20,700 SH Call SOLE   20,700 0 0
AMGEN INC COM 031162100 5,777 23,963 SH   SOLE   23,963 0 0
AMGEN INC COM 031162100 12,777 53,000 SH Call SOLE   53,000 0 0
AMGEN INC COM 031162100 83,579 346,700 SH Put SOLE   346,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109 45 4,653 SH   SOLE   4,653 0 0
AMICUS THERAPEUTICS INC COM 03152W109 377 38,700 SH Call SOLE   38,700 0 0
AMPHENOL CORP NEW CL A 032095101 390 3,600 SH Call SOLE   3,600 0 0
AMPHENOL CORP NEW CL A 032095101 1,245 11,500 SH Put SOLE   11,500 0 0
ANALOG DEVICES INC COM 032654105 0 4 SH   SOLE   4 0 0
ANALOG DEVICES INC COM 032654105 14,285 120,200 SH Put SOLE   120,200 0 0
ANALOG DEVICES INC COM 032654105 6,429 54,100 SH Call SOLE   54,100 0 0
ANIXTER INTL INC COM 035290105 2,018 21,911 SH   SOLE   21,911 0 0
ANSYS INC COM 03662Q105 257 1,000 SH Call SOLE   1,000 0 0
ANSYS INC COM 03662Q105 412 1,600 SH Put SOLE   1,600 0 0
ANTHEM INC COM 036752103 11,266 37,300 SH Call SOLE   37,300 0 0
ANTHEM INC COM 036752103 42,405 140,400 SH Put SOLE   140,400 0 0
AON PLC SHS CL A G0408V102 458 2,200 SH Call SOLE   2,200 0 0
AON PLC SHS CL A G0408V102 1,479 7,100 SH Put SOLE   7,100 0 0
APACHE CORP COM 037411105 1,791 70,000 SH Call SOLE   70,000 0 0
APACHE CORP COM 037411105 5,394 210,800 SH Put SOLE   210,800 0 0
APACHE CORP COM 037411105 1,861 72,719 SH   SOLE   72,719 0 0
APPLE INC COM 037833100 184,207 627,300 SH Call SOLE   627,300 0 0
APPLE INC COM 037833100 823,747 2,805,200 SH Put SOLE   2,805,200 0 0
APPLE INC COM 037833100 63,106 214,902 SH   SOLE   214,902 0 0
APPLIED MATLS INC COM 038222105 1,874 30,709 SH   SOLE   30,709 0 0
APPLIED MATLS INC COM 038222105 5,665 92,800 SH Call SOLE   92,800 0 0
APPLIED MATLS INC COM 038222105 29,232 478,900 SH Put SOLE   478,900 0 0
APTIV PLC SHS G6095L109 4,321 45,500 SH Call SOLE   45,500 0 0
APTIV PLC SHS G6095L109 9,981 105,100 SH Put SOLE   105,100 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 789 29,075 SH   SOLE   29,075 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 323 6,960 SH   SOLE   6,960 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,952 63,700 SH Call SOLE   63,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,028 259,500 SH Put SOLE   259,500 0 0
ARCONIC INC COM 03965L100 1,779 57,800 SH Call SOLE   57,800 0 0
ARCONIC INC COM 03965L100 7,163 232,800 SH Put SOLE   232,800 0 0
ARISTA NETWORKS INC COM 040413106 1,583 7,781 SH   SOLE   7,781 0 0
ARISTA NETWORKS INC COM 040413106 1,709 8,400 SH Call SOLE   8,400 0 0
ARISTA NETWORKS INC COM 040413106 5,024 24,700 SH Put SOLE   24,700 0 0
ARQULE INC COM 04269E107 9,013 451,547 SH   SOLE   451,547 0 0
ASSURANT INC COM 04621X108 5,007 38,200 SH Put SOLE   38,200 0 0
ASSURANT INC COM 04621X108 253 1,928 SH   SOLE   1,928 0 0
ASSURANT INC COM 04621X108 629 4,800 SH Call SOLE   4,800 0 0
AT&T INC COM 00206R102 122,719 3,140,200 SH Put SOLE   3,140,200 0 0
AT&T INC COM 00206R102 3,440 88,014 SH   SOLE   88,014 0 0
AT&T INC COM 00206R102 29,220 747,700 SH Call SOLE   747,700 0 0
ATMOS ENERGY CORP COM 049560105 213 1,900 SH Call SOLE   1,900 0 0
ATMOS ENERGY CORP COM 049560105 559 5,000 SH Put SOLE   5,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 4,010 67,014 SH   SOLE   67,014 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 963 16,100 SH Put SOLE   16,100 0 0
AURORA CANNABIS INC COM 05156X108 270 125,000 SH Call SOLE   125,000 0 0
AUTODESK INC COM 052769106 18,676 101,800 SH Put SOLE   101,800 0 0
AUTODESK INC COM 052769106 6,770 36,900 SH Call SOLE   36,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,387 148,900 SH Put SOLE   148,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,684 39,200 SH Call SOLE   39,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,545 9,063 SH   SOLE   9,063 0 0
AUTOZONE INC COM 053332102 1,032 866 SH   SOLE   866 0 0
AUTOZONE INC COM 053332102 477 400 SH Call SOLE   400 0 0
AUTOZONE INC COM 053332102 16,559 13,900 SH Put SOLE   13,900 0 0
AVALONBAY CMNTYS INC COM 053484101 114 544 SH   SOLE   544 0 0
AVALONBAY CMNTYS INC COM 053484101 231 1,100 SH Call SOLE   1,100 0 0
AVALONBAY CMNTYS INC COM 053484101 1,153 5,500 SH Put SOLE   5,500 0 0
AVERY DENNISON CORP COM 053611109 536 4,100 SH Put SOLE   4,100 0 0
AVERY DENNISON CORP COM 053611109 209 1,600 SH Call SOLE   1,600 0 0
AXOS FINL INC COM 05465C100 466 15,400 SH Put SOLE   15,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,935 75,500 SH Call SOLE   75,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,088 198,500 SH Put SOLE   198,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 594 23,180 SH   SOLE   23,180 0 0
BALL CORP COM 058498106 846 13,085 SH   SOLE   13,085 0 0
BALL CORP COM 058498106 1,921 29,700 SH Call SOLE   29,700 0 0
BALL CORP COM 058498106 5,943 91,900 SH Put SOLE   91,900 0 0
BANK AMER CORP COM 060505104 29,997 851,693 SH   SOLE   851,693 0 0
BANK AMER CORP COM 060505104 20,857 592,200 SH Call SOLE   592,200 0 0
BANK AMER CORP COM 060505104 114,631 3,254,700 SH Put SOLE   3,254,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 841 16,708 SH   SOLE   16,708 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,795 333,700 SH Put SOLE   333,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,461 108,500 SH Call SOLE   108,500 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 23,822 1,575,500 SH Call SOLE   1,575,500 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 10,584 700,000 SH Put SOLE   700,000 0 0
BAXTER INTL INC COM 071813109 6,146 73,500 SH Call SOLE   73,500 0 0
BAXTER INTL INC COM 071813109 23,455 280,500 SH Put SOLE   280,500 0 0
BECTON DICKINSON & CO COM 075887109 1,756 6,458 SH   SOLE   6,458 0 0
BECTON DICKINSON & CO COM 075887109 4,134 15,200 SH Call SOLE   15,200 0 0
BECTON DICKINSON & CO COM 075887109 22,574 83,000 SH Put SOLE   83,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,903 167,340 SH   SOLE   167,340 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,269 239,600 SH Call SOLE   239,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 165,141 729,100 SH Put SOLE   729,100 0 0
BEST BUY INC COM 086516101 3,960 45,100 SH Call SOLE   45,100 0 0
BEST BUY INC COM 086516101 9,456 107,700 SH Put SOLE   107,700 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 47,615 1,012,860 SH   SOLE   1,012,860 0 0
BIOGEN INC COM 09062X103 90 303 SH   SOLE   303 0 0
BIOGEN INC COM 09062X103 10,178 34,300 SH Call SOLE   34,300 0 0
BIOGEN INC COM 09062X103 25,163 84,800 SH Put SOLE   84,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,410 28,500 SH   SOLE   28,500 0 0
BLACKROCK INC COM 09247X101 23,275 46,300 SH Put SOLE   46,300 0 0
BLACKROCK INC COM 09247X101 10,959 21,800 SH Call SOLE   21,800 0 0
BLACKROCK INC COM 09247X101 1 2 SH   SOLE   2 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,963 35,100 SH Put SOLE   35,100 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 0 1 SH   SOLE   1 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 5,917 5,507,000 SH   SOLE   5,507,000 0 0
BLOCK H & R INC COM 093671105 414 17,633 SH   SOLE   17,633 0 0
BLOCK H & R INC COM 093671105 160 6,800 SH Call SOLE   6,800 0 0
BLOCK H & R INC COM 093671105 1,139 48,500 SH Put SOLE   48,500 0 0
BOEING CO COM 097023105 16,528 50,736 SH   SOLE   50,736 0 0
BOEING CO COM 097023105 17,754 54,500 SH Call SOLE   54,500 0 0
BOEING CO COM 097023105 57,399 176,200 SH Put SOLE   176,200 0 0
BOOKING HLDGS INC COM 09857L108 4,479 2,181 SH   SOLE   2,181 0 0
BOOKING HLDGS INC COM 09857L108 5,956 2,900 SH Call SOLE   2,900 0 0
BOOKING HLDGS INC COM 09857L108 60,790 29,600 SH Put SOLE   29,600 0 0
BORGWARNER INC COM 099724106 252 5,800 SH Call SOLE   5,800 0 0
BORGWARNER INC COM 099724106 551 12,700 SH Put SOLE   12,700 0 0
BOSTON PROPERTIES INC COM 101121101 538 3,900 SH Call SOLE   3,900 0 0
BOSTON PROPERTIES INC COM 101121101 1,006 7,300 SH Put SOLE   7,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,695 37,474 SH   SOLE   37,474 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,150 136,000 SH Call SOLE   136,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,609 522,100 SH Put SOLE   522,100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 67 1,700 SH Call SOLE   1,700 0 0
BRIGHTHOUSE FINL INC COM 10922N103 506 12,900 SH Put SOLE   12,900 0 0
BRIGHTHOUSE FINL INC COM 10922N103 143 3,645 SH   SOLE   3,645 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,526 226,300 SH Call SOLE   226,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 72,233 1,125,300 SH Put SOLE   1,125,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10 149 SH   SOLE   149 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 9,440 3,136,150 SH   SOLE   3,136,150 0 0
BROADCOM INC COM 11135F101 3,051 9,656 SH   SOLE   9,656 0 0
BROADCOM INC COM 11135F101 20,194 63,900 SH Call SOLE   63,900 0 0
BROADCOM INC COM 11135F101 54,039 171,000 SH Put SOLE   171,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 207 11,300 SH Put SOLE   11,300 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 58 3,200 SH Call SOLE   3,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,309 55,100 SH Put SOLE   55,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,356 17,334 SH   SOLE   17,334 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,267 16,200 SH Call SOLE   16,200 0 0
CABOT OIL & GAS CORP COM 127097103 1,322 75,948 SH   SOLE   75,948 0 0
CABOT OIL & GAS CORP COM 127097103 655 37,600 SH Call SOLE   37,600 0 0
CABOT OIL & GAS CORP COM 127097103 2,234 128,300 SH Put SOLE   128,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 278 4,015 SH   SOLE   4,015 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 534 7,700 SH Call SOLE   7,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,324 33,500 SH Put SOLE   33,500 0 0
CAESARS ENTMT CORP COM 127686103 5,431 399,337 SH   SOLE   399,337 0 0
CAMPBELL SOUP CO COM 134429109 949 19,200 SH Call SOLE   19,200 0 0
CAMPBELL SOUP CO COM 134429109 4,013 81,200 SH Put SOLE   81,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 282 2,739 SH   SOLE   2,739 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,825 56,600 SH Call SOLE   56,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,789 250,600 SH Put SOLE   250,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 421 11,044 SH   SOLE   11,044 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 736 19,300 SH Call SOLE   19,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,293 60,100 SH Put SOLE   60,100 0 0
CARDINAL HEALTH INC COM 14149Y108 514 10,165 SH   SOLE   10,165 0 0
CARDINAL HEALTH INC COM 14149Y108 2,059 40,700 SH Call SOLE   40,700 0 0
CARDINAL HEALTH INC COM 14149Y108 6,100 120,600 SH Put SOLE   120,600 0 0
CARE COM INC COM 141633107 1,644 109,411 SH   SOLE   109,411 0 0
CARMAX INC COM 143130102 2,630 30,000 SH Call SOLE   30,000 0 0
CARMAX INC COM 143130102 6,829 77,900 SH Put SOLE   77,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,055 20,751 SH   SOLE   20,751 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,481 48,800 SH Call SOLE   48,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,425 126,400 SH Put SOLE   126,400 0 0
CAROLINA FINL CORP NEW COM 143873107 1,138 26,315 SH   SOLE   26,315 0 0
CATERPILLAR INC DEL COM 149123101 17,603 119,200 SH Call SOLE   119,200 0 0
CATERPILLAR INC DEL COM 149123101 33,066 223,900 SH Put SOLE   223,900 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,668 13,900 SH Call SOLE   13,900 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,972 33,100 SH Put SOLE   33,100 0 0
CENTENE CORP DEL COM 15135B101 10 158 SH   SOLE   158 0 0
CENTENE CORP DEL COM 15135B101 8,896 141,500 SH Put SOLE   141,500 0 0
CENTENE CORP DEL COM 15135B101 3,822 60,800 SH Call SOLE   60,800 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,138 251,104 SH   SOLE   251,104 0 0
CENTURYLINK INC COM 156700106 2,025 153,274 SH   SOLE   153,274 0 0
CENTURYLINK INC COM 156700106 1,703 128,900 SH Call SOLE   128,900 0 0
CENTURYLINK INC COM 156700106 5,914 447,700 SH Put SOLE   447,700 0 0
CERNER CORP COM 156782104 1,460 19,900 SH Call SOLE   19,900 0 0
CERNER CORP COM 156782104 4,910 66,900 SH Put SOLE   66,900 0 0
CF INDS HLDGS INC COM 125269100 1,341 28,100 SH Call SOLE   28,100 0 0
CF INDS HLDGS INC COM 125269100 5,099 106,800 SH Put SOLE   106,800 0 0
CF INDS HLDGS INC COM 125269100 219 4,580 SH   SOLE   4,580 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,213 29,300 SH Call SOLE   29,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 62,818 129,500 SH Put SOLE   129,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,371 11,073 SH   SOLE   11,073 0 0
CHEVRON CORP NEW COM 166764100 9,941 82,494 SH   SOLE   82,494 0 0
CHEVRON CORP NEW COM 166764100 20,740 172,100 SH Call SOLE   172,100 0 0
CHEVRON CORP NEW COM 166764100 71,438 592,800 SH Put SOLE   592,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 429 512 SH   SOLE   512 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,437 5,300 SH Call SOLE   5,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,315 17,100 SH Put SOLE   17,100 0 0
CHUBB LIMITED COM H1467J104 669 4,301 SH   SOLE   4,301 0 0
CHUBB LIMITED COM H1467J104 5,261 33,800 SH Put SOLE   33,800 0 0
CHUBB LIMITED COM H1467J104 1,681 10,800 SH Call SOLE   10,800 0 0
CHURCH & DWIGHT INC COM 171340102 51 728 SH   SOLE   728 0 0
CHURCH & DWIGHT INC COM 171340102 162 2,300 SH Call SOLE   2,300 0 0
CHURCH & DWIGHT INC COM 171340102 91 1,300 SH Put SOLE   1,300 0 0
CIGNA CORP NEW COM 125523100 1,416 6,924 SH   SOLE   6,924 0 0
CIGNA CORP NEW COM 125523100 12,781 62,500 SH Call SOLE   62,500 0 0
CIGNA CORP NEW COM 125523100 44,068 215,500 SH Put SOLE   215,500 0 0
CIMAREX ENERGY CO COM 171798101 1,695 32,300 SH Put SOLE   32,300 0 0
CIMAREX ENERGY CO COM 171798101 649 12,360 SH   SOLE   12,360 0 0
CIMAREX ENERGY CO COM 171798101 546 10,400 SH Call SOLE   10,400 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 377 35,972 SH   SOLE   35,972 0 0
CINTAS CORP COM 172908105 807 3,000 SH Put SOLE   3,000 0 0
CISCO SYS INC COM 17275R102 8,744 182,314 SH   SOLE   182,314 0 0
CISCO SYS INC COM 17275R102 30,407 634,000 SH Call SOLE   634,000 0 0
CISCO SYS INC COM 17275R102 76,266 1,590,200 SH Put SOLE   1,590,200 0 0
CISION LTD SHS G1992S109 1,611 161,594 SH   SOLE   161,594 0 0
CITIGROUP INC COM NEW 172967424 22,044 275,933 SH   SOLE   275,933 0 0
CITIGROUP INC COM NEW 172967424 25,141 314,700 SH Call SOLE   314,700 0 0
CITIGROUP INC COM NEW 172967424 86,089 1,077,600 SH Put SOLE   1,077,600 0 0
CITIZENS FINL GROUP INC COM 174610105 463 11,400 SH Call SOLE   11,400 0 0
CITIZENS FINL GROUP INC COM 174610105 1,669 41,100 SH Put SOLE   41,100 0 0
CITIZENS FINL GROUP INC COM 174610105 151 3,710 SH   SOLE   3,710 0 0
CITRIX SYS INC COM 177376100 2,872 25,900 SH Call SOLE   25,900 0 0
CITRIX SYS INC COM 177376100 7,186 64,800 SH Put SOLE   64,800 0 0
CLEVELAND CLIFFS INC COM 185899101 336 40,000 SH Call SOLE   40,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 13,294 11,098,000 SH   SOLE   11,098,000 0 0
CLOROX CO DEL COM 189054109 428 2,787 SH   SOLE   2,787 0 0
CLOROX CO DEL COM 189054109 2,303 15,000 SH Call SOLE   15,000 0 0
CLOROX CO DEL COM 189054109 6,909 45,000 SH Put SOLE   45,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,840 176,500 SH Put SOLE   176,500 0 0
CLOVIS ONCOLOGY INC COM 189464100 261 25,000 SH Call SOLE   25,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 4,819 7,500,000 SH   SOLE   7,500,000 0 0
CME GROUP INC COM 12572Q105 7,346 36,600 SH Call SOLE   36,600 0 0
CME GROUP INC COM 12572Q105 29,265 145,800 SH Put SOLE   145,800 0 0
CME GROUP INC COM 12572Q105 3,285 16,368 SH   SOLE   16,368 0 0
COCA COLA CO COM 191216100 18,555 335,230 SH   SOLE   335,230 0 0
COCA COLA CO COM 191216100 17,546 317,000 SH Call SOLE   317,000 0 0
COCA COLA CO COM 191216100 85,488 1,544,500 SH Put SOLE   1,544,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,938 47,365 SH   SOLE   47,365 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,019 64,800 SH Call SOLE   64,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,947 176,500 SH Put SOLE   176,500 0 0
COLGATE PALMOLIVE CO COM 194162103 2,762 40,128 SH   SOLE   40,128 0 0
COLGATE PALMOLIVE CO COM 194162103 32,809 476,600 SH Put SOLE   476,600 0 0
COLGATE PALMOLIVE CO COM 194162103 5,982 86,900 SH Call SOLE   86,900 0 0
COMCAST CORP NEW CL A 20030N101 1,623 36,093 SH   SOLE   36,093 0 0
COMCAST CORP NEW CL A 20030N101 20,376 453,100 SH Call SOLE   453,100 0 0
COMCAST CORP NEW CL A 20030N101 81,265 1,807,100 SH Put SOLE   1,807,100 0 0
COMERICA INC COM 200340107 1,220 16,999 SH   SOLE   16,999 0 0
COMERICA INC COM 200340107 1,686 23,500 SH Call SOLE   23,500 0 0
COMERICA INC COM 200340107 4,764 66,400 SH Put SOLE   66,400 0 0
CONAGRA BRANDS INC COM 205887102 1,787 52,200 SH Call SOLE   52,200 0 0
CONAGRA BRANDS INC COM 205887102 3,243 94,700 SH Put SOLE   94,700 0 0
CONCHO RES INC COM 20605P101 2,979 34,019 SH   SOLE   34,019 0 0
CONCHO RES INC COM 20605P101 4,063 46,400 SH Call SOLE   46,400 0 0
CONCHO RES INC COM 20605P101 9,370 107,000 SH Put SOLE   107,000 0 0
CONOCOPHILLIPS COM 20825C104 13,435 206,600 SH Call SOLE   206,600 0 0
CONOCOPHILLIPS COM 20825C104 26,591 408,900 SH Put SOLE   408,900 0 0
CONSOLIDATED EDISON INC COM 209115104 2,416 26,700 SH Call SOLE   26,700 0 0
CONSOLIDATED EDISON INC COM 209115104 3,646 40,300 SH Put SOLE   40,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,366 7,198 SH   SOLE   7,198 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,990 26,300 SH Call SOLE   26,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,161 79,900 SH Put SOLE   79,900 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,202 87,883 SH   SOLE   87,883 0 0
COOPER COS INC COM NEW 216648402 1,285 4,000 SH Put SOLE   4,000 0 0
COOPER COS INC COM NEW 216648402 96 300 SH Call SOLE   300 0 0
COOPER COS INC COM NEW 216648402 256 796 SH   SOLE   796 0 0
COPART INC COM 217204106 2,455 27,000 SH Call SOLE   27,000 0 0
COPART INC COM 217204106 3,037 33,400 SH Put SOLE   33,400 0 0
CORNING INC COM 219350105 3,631 124,746 SH   SOLE   124,746 0 0
CORNING INC COM 219350105 4,072 139,900 SH Call SOLE   139,900 0 0
CORNING INC COM 219350105 12,014 412,700 SH Put SOLE   412,700 0 0
CORTEVA INC COM 22052L104 2,182 73,800 SH Put SOLE   73,800 0 0
CORTEVA INC COM 22052L104 2,771 93,733 SH   SOLE   93,733 0 0
CORTEVA INC COM 22052L104 3,796 128,400 SH Call SOLE   128,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 77,918 265,100 SH Put SOLE   265,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,682 66,964 SH   SOLE   66,964 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,214 106,200 SH Call SOLE   106,200 0 0
COTY INC COM CL A 222070203 443 39,367 SH   SOLE   39,367 0 0
COTY INC COM CL A 222070203 277 24,600 SH Call SOLE   24,600 0 0
COTY INC COM CL A 222070203 1,821 161,900 SH Put SOLE   161,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 4 SH   SOLE   4 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,070 42,700 SH Call SOLE   42,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,597 166,000 SH Put SOLE   166,000 0 0
CSX CORP COM 126408103 29,255 404,300 SH Put SOLE   404,300 0 0
CSX CORP COM 126408103 9,182 126,900 SH Call SOLE   126,900 0 0
CSX CORP COM 126408103 2,951 40,789 SH   SOLE   40,789 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 25,347 25,697,000 SH   SOLE   25,697,000 0 0
CUMMINS INC COM 231021106 1 4 SH   SOLE   4 0 0
CUMMINS INC COM 231021106 4,044 22,600 SH Call SOLE   22,600 0 0
CUMMINS INC COM 231021106 11,901 66,500 SH Put SOLE   66,500 0 0
CVS HEALTH CORP COM 126650100 1,675 22,553 SH   SOLE   22,553 0 0
CVS HEALTH CORP COM 126650100 16,195 218,000 SH Call SOLE   218,000 0 0
CVS HEALTH CORP COM 126650100 51,773 696,900 SH Put SOLE   696,900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,813 720,670 SH   SOLE   720,670 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16 700 SH Call SOLE   700 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 6,084 5,000,000 SH   SOLE   5,000,000 0 0
D R HORTON INC COM 23331A109 13,151 249,300 SH Put SOLE   249,300 0 0
D R HORTON INC COM 23331A109 426 8,070 SH   SOLE   8,070 0 0
D R HORTON INC COM 23331A109 2,674 50,700 SH Call SOLE   50,700 0 0
DANAHER CORPORATION COM 235851102 11,342 73,900 SH Call SOLE   73,900 0 0
DANAHER CORPORATION COM 235851102 40,396 263,200 SH Put SOLE   263,200 0 0
DARDEN RESTAURANTS INC COM 237194105 1,374 12,608 SH   SOLE   12,608 0 0
DARDEN RESTAURANTS INC COM 237194105 2,158 19,800 SH Call SOLE   19,800 0 0
DARDEN RESTAURANTS INC COM 237194105 5,810 53,300 SH Put SOLE   53,300 0 0
DAVITA INC COM 23918K108 3,789 50,500 SH Put SOLE   50,500 0 0
DAVITA INC COM 23918K108 1,200 16,000 SH Call SOLE   16,000 0 0
DEERE & CO COM 244199105 26,232 151,400 SH Put SOLE   151,400 0 0
DEERE & CO COM 244199105 1 4 SH   SOLE   4 0 0
DEERE & CO COM 244199105 8,005 46,200 SH Call SOLE   46,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,006 102,700 SH Call SOLE   102,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,082 292,100 SH Put SOLE   292,100 0 0
DENTSPLY SIRONA INC COM 24906P109 1,715 30,300 SH Call SOLE   30,300 0 0
DENTSPLY SIRONA INC COM 24906P109 4,001 70,700 SH Put SOLE   70,700 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 9,924 10,733,000 SH   SOLE   10,733,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,101 196,400 SH Put SOLE   196,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,659 63,882 SH   SOLE   63,882 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,470 56,600 SH Call SOLE   56,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,073 65,400 SH Put SOLE   65,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 495 5,330 SH   SOLE   5,330 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,452 26,400 SH Call SOLE   26,400 0 0
DIGITAL RLTY TR INC COM 253868103 527 4,400 SH Call SOLE   4,400 0 0
DIGITAL RLTY TR INC COM 253868103 790 6,600 SH Put SOLE   6,600 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,800 450,000 SH   SOLE   450,000 0 0
DISCOVER FINL SVCS COM 254709108 0 1 SH   SOLE   1 0 0
DISCOVER FINL SVCS COM 254709108 2,265 26,700 SH Call SOLE   26,700 0 0
DISCOVER FINL SVCS COM 254709108 7,591 89,500 SH Put SOLE   89,500 0 0
DISCOVERY INC COM SER A 25470F104 1,470 44,900 SH Put SOLE   44,900 0 0
DISCOVERY INC COM SER A 25470F104 543 16,600 SH Call SOLE   16,600 0 0
DISCOVERY INC COM SER C 25470F302 1,052 34,500 SH Put SOLE   34,500 0 0
DISCOVERY INC COM SER C 25470F302 610 20,000 SH Call SOLE   20,000 0 0
DISH NETWORK CORP CL A 25470M109 123 3,468 SH   SOLE   3,468 0 0
DISH NETWORK CORP CL A 25470M109 1,000 28,200 SH Call SOLE   28,200 0 0
DISH NETWORK CORP CL A 25470M109 2,887 81,400 SH Put SOLE   81,400 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 6,876 7,500,000 SH   SOLE   7,500,000 0 0
DISNEY WALT CO COM DISNEY 254687106 14,627 101,134 SH   SOLE   101,134 0 0
DISNEY WALT CO COM DISNEY 254687106 36,577 252,900 SH Call SOLE   252,900 0 0
DISNEY WALT CO COM DISNEY 254687106 136,140 941,300 SH Put SOLE   941,300 0 0
DOLLAR GEN CORP NEW COM 256677105 7,721 49,500 SH Call SOLE   49,500 0 0
DOLLAR GEN CORP NEW COM 256677105 16,581 106,300 SH Put SOLE   106,300 0 0
DOLLAR TREE INC COM 256746108 1,956 20,800 SH Call SOLE   20,800 0 0
DOLLAR TREE INC COM 256746108 7,054 75,000 SH Put SOLE   75,000 0 0
DOLLAR TREE INC COM 256746108 1,837 19,531 SH   SOLE   19,531 0 0
DOMINION ENERGY INC COM 25746U109 1,353 16,337 SH   SOLE   16,337 0 0
DOMINION ENERGY INC COM 25746U109 4,630 55,900 SH Call SOLE   55,900 0 0
DOMINION ENERGY INC COM 25746U109 18,999 229,400 SH Put SOLE   229,400 0 0
DOVER CORP COM 260003108 1,176 10,200 SH Call SOLE   10,200 0 0
DOVER CORP COM 260003108 4,046 35,100 SH Put SOLE   35,100 0 0
DOW INC COM 260557103 11,154 203,800 SH Put SOLE   203,800 0 0
DOW INC COM 260557103 5,593 102,200 SH Call SOLE   102,200 0 0
DOW INC COM 260557103 4,259 77,820 SH   SOLE   77,820 0 0
DTE ENERGY CO COM 233331107 1,026 7,900 SH Put SOLE   7,900 0 0
DTE ENERGY CO COM 233331107 286 2,200 SH Call SOLE   2,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 797 8,741 SH   SOLE   8,741 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,124 78,100 SH Call SOLE   78,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,240 254,800 SH Put SOLE   254,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,104 110,658 SH   SOLE   110,658 0 0
DUPONT DE NEMOURS INC COM 26614N102 21,468 334,400 SH Call SOLE   334,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 41,775 650,700 SH Put SOLE   650,700 0 0
DXC TECHNOLOGY CO COM 23355L106 1,261 33,538 SH   SOLE   33,538 0 0
DXC TECHNOLOGY CO COM 23355L106 1,778 47,300 SH Call SOLE   47,300 0 0
DXC TECHNOLOGY CO COM 23355L106 3,424 91,100 SH Put SOLE   91,100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,301 28,683 SH   SOLE   28,683 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,071 23,600 SH Call SOLE   23,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,791 105,600 SH Put SOLE   105,600 0 0
EASTMAN CHEMICAL CO COM 277432100 81 1,018 SH   SOLE   1,018 0 0
EASTMAN CHEMICAL CO COM 277432100 666 8,400 SH Call SOLE   8,400 0 0
EASTMAN CHEMICAL CO COM 277432100 2,203 27,800 SH Put SOLE   27,800 0 0
EATON CORP PLC SHS G29183103 4,130 43,600 SH Call SOLE   43,600 0 0
EATON CORP PLC SHS G29183103 10,249 108,200 SH Put SOLE   108,200 0 0
EBAY INC COM 278642103 3,228 89,382 SH   SOLE   89,382 0 0
EBAY INC COM 278642103 3,008 83,300 SH Call SOLE   83,300 0 0
EBAY INC COM 278642103 15,892 440,100 SH Put SOLE   440,100 0 0
ECOLAB INC COM 278865100 2,895 15,000 SH Call SOLE   15,000 0 0
ECOLAB INC COM 278865100 11,734 60,800 SH Put SOLE   60,800 0 0
EDISON INTL COM 281020107 38 498 SH   SOLE   498 0 0
EDISON INTL COM 281020107 1,033 13,700 SH Call SOLE   13,700 0 0
EDISON INTL COM 281020107 5,890 78,100 SH Put SOLE   78,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,565 10,997 SH   SOLE   10,997 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,352 35,800 SH Call SOLE   35,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32,614 139,800 SH Put SOLE   139,800 0 0
EL PASO ELEC CO COM NEW 283677854 5,805 85,511 SH   SOLE   85,511 0 0
ELECTRONIC ARTS INC COM 285512109 19,879 184,900 SH Put SOLE   184,900 0 0
ELECTRONIC ARTS INC COM 285512109 474 4,409 SH   SOLE   4,409 0 0
ELECTRONIC ARTS INC COM 285512109 4,956 46,100 SH Call SOLE   46,100 0 0
EMERSON ELEC CO COM 291011104 4,682 61,400 SH Call SOLE   61,400 0 0
EMERSON ELEC CO COM 291011104 15,313 200,800 SH Put SOLE   200,800 0 0
ENCANA CORP COM 292505104 435 92,679 SH   SOLE   92,679 0 0
ENCANA CORP COM 292505104 11 2,300 SH Call SOLE   2,300 0 0
ENCANA CORP COM 292505104 171 36,400 SH Put SOLE   36,400 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2,518 3,500,000 SH   SOLE   3,500,000 0 0
EOG RES INC COM 26875P101 15,965 190,600 SH Put SOLE   190,600 0 0
EOG RES INC COM 26875P101 7,706 92,000 SH Call SOLE   92,000 0 0
EOG RES INC COM 26875P101 3,942 47,068 SH   SOLE   47,068 0 0
EQT CORP COM 26884L109 48 4,400 SH Call SOLE   4,400 0 0
EQT CORP COM 26884L109 206 18,900 SH Put SOLE   18,900 0 0
EQT CORP COM 26884L109 206 18,899 SH   SOLE   18,899 0 0
EQUIFAX INC COM 294429105 3,223 23,000 SH Call SOLE   23,000 0 0
EQUIFAX INC COM 294429105 6,600 47,100 SH Put SOLE   47,100 0 0
EQUINIX INC COM 29444U700 117 200 SH Call SOLE   200 0 0
EQUINIX INC COM 29444U700 292 500 SH Put SOLE   500 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 202 15,118 SH   SOLE   15,118 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 29 SH   SOLE   29 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 113 1,400 SH Call SOLE   1,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 275 3,400 SH Put SOLE   3,400 0 0
ESSEX PPTY TR INC COM 297178105 311 1,034 SH   SOLE   1,034 0 0
ESSEX PPTY TR INC COM 297178105 572 1,900 SH Call SOLE   1,900 0 0
ESSEX PPTY TR INC COM 297178105 1,264 4,200 SH Put SOLE   4,200 0 0
EVERBRIDGE INC COM 29978A104 796 10,200 SH   SOLE   10,200 0 0
EVEREST RE GROUP LTD COM G3223R108 360 1,300 SH Call SOLE   1,300 0 0
EVEREST RE GROUP LTD COM G3223R108 277 1,000 SH Put SOLE   1,000 0 0
EVERSOURCE ENERGY COM 30040W108 561 6,600 SH Call SOLE   6,600 0 0
EVERSOURCE ENERGY COM 30040W108 1,012 11,900 SH Put SOLE   11,900 0 0
EXELON CORP COM 30161N101 914 20,050 SH   SOLE   20,050 0 0
EXELON CORP COM 30161N101 9,829 215,600 SH Put SOLE   215,600 0 0
EXELON CORP COM 30161N101 5,088 111,600 SH Call SOLE   111,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,182 29,428 SH   SOLE   29,428 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,606 24,100 SH Call SOLE   24,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,538 88,200 SH Put SOLE   88,200 0 0
EXXON MOBIL CORP COM 30231G102 22,065 316,210 SH   SOLE   316,210 0 0
EXXON MOBIL CORP COM 30231G102 37,988 544,400 SH Call SOLE   544,400 0 0
EXXON MOBIL CORP COM 30231G102 81,510 1,168,100 SH Put SOLE   1,168,100 0 0
F M C CORP COM NEW 302491303 789 7,900 SH Call SOLE   7,900 0 0
F M C CORP COM NEW 302491303 2,366 23,700 SH Put SOLE   23,700 0 0
F5 NETWORKS INC COM 315616102 978 7,006 SH   SOLE   7,006 0 0
F5 NETWORKS INC COM 315616102 1,592 11,400 SH Call SOLE   11,400 0 0
F5 NETWORKS INC COM 315616102 4,022 28,800 SH Put SOLE   28,800 0 0
FACEBOOK INC CL A 30303M102 9,958 48,517 SH   SOLE   48,517 0 0
FACEBOOK INC CL A 30303M102 71,304 347,400 SH Call SOLE   347,400 0 0
FACEBOOK INC CL A 30303M102 223,928 1,091,000 SH Put SOLE   1,091,000 0 0
FASTENAL CO COM 311900104 2,010 54,400 SH Call SOLE   54,400 0 0
FASTENAL CO COM 311900104 4,781 129,400 SH Put SOLE   129,400 0 0
FEDEX CORP COM 31428X106 6,620 43,783 SH   SOLE   43,783 0 0
FEDEX CORP COM 31428X106 14,698 97,200 SH Call SOLE   97,200 0 0
FEDEX CORP COM 31428X106 22,137 146,400 SH Put SOLE   146,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 414 2,976 SH   SOLE   2,976 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,917 71,300 SH Put SOLE   71,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,114 15,200 SH Call SOLE   15,200 0 0
FIFTH THIRD BANCORP COM 316773100 75 2,434 SH   SOLE   2,434 0 0
FIFTH THIRD BANCORP COM 316773100 1,980 64,400 SH Call SOLE   64,400 0 0
FIFTH THIRD BANCORP COM 316773100 8,524 277,300 SH Put SOLE   277,300 0 0
FIRSTENERGY CORP COM 337932107 1,259 25,900 SH Call SOLE   25,900 0 0
FIRSTENERGY CORP COM 337932107 6,318 130,000 SH Put SOLE   130,000 0 0
FISERV INC COM 337738108 14,465 125,100 SH Put SOLE   125,100 0 0
FISERV INC COM 337738108 3,105 26,851 SH   SOLE   26,851 0 0
FISERV INC COM 337738108 4,348 37,600 SH Call SOLE   37,600 0 0
FITBIT INC CL A 33812L102 657 100,000 SH Put SOLE   100,000 0 0
FITBIT INC CL A 33812L102 4,876 742,199 SH   SOLE   742,199 0 0
FITBIT INC CL A 33812L102 175 26,700 SH Call SOLE   26,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,331 8,100 SH Call SOLE   8,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,057 14,100 SH Put SOLE   14,100 0 0
FLIR SYS INC COM 302445101 89 1,700 SH Call SOLE   1,700 0 0
FLIR SYS INC COM 302445101 120 2,300 SH Put SOLE   2,300 0 0
FLOWSERVE CORP COM 34354P105 54 1,076 SH   SOLE   1,076 0 0
FLOWSERVE CORP COM 34354P105 35 700 SH Call SOLE   700 0 0
FLOWSERVE CORP COM 34354P105 149 3,000 SH Put SOLE   3,000 0 0
FLUOR CORP NEW COM 343412102 329 17,450 SH   SOLE   17,450 0 0
FLUOR CORP NEW COM 343412102 359 19,000 SH Put SOLE   19,000 0 0
FLUOR CORP NEW COM 343412102 181 9,600 SH Call SOLE   9,600 0 0
FOOT LOCKER INC COM 344849104 763 19,566 SH   SOLE   19,566 0 0
FOOT LOCKER INC COM 344849104 269 6,900 SH Call SOLE   6,900 0 0
FOOT LOCKER INC COM 344849104 1,049 26,900 SH Put SOLE   26,900 0 0
FORD MTR CO DEL COM 345370860 1,880 202,168 SH   SOLE   202,168 0 0
FORD MTR CO DEL COM 345370860 5,277 567,400 SH Call SOLE   567,400 0 0
FORD MTR CO DEL COM 345370860 12,376 1,330,800 SH Put SOLE   1,330,800 0 0
FORTINET INC COM 34959E109 2,829 26,500 SH Call SOLE   26,500 0 0
FORTINET INC COM 34959E109 5,840 54,700 SH Put SOLE   54,700 0 0
FORTIVE CORP COM 34959J108 1,302 17,039 SH   SOLE   17,039 0 0
FORTIVE CORP COM 34959J108 2,521 33,000 SH Call SOLE   33,000 0 0
FORTIVE CORP COM 34959J108 8,854 115,900 SH Put SOLE   115,900 0 0
FOX CORP CL A COM 35137L105 79 2,144 SH   SOLE   2,144 0 0
FOX CORP CL A COM 35137L105 771 20,800 SH Call SOLE   20,800 0 0
FOX CORP CL A COM 35137L105 2,239 60,400 SH Put SOLE   60,400 0 0
FOX CORP CL B COM 35137L204 104 2,845 SH   SOLE   2,845 0 0
FOX CORP CL B COM 35137L204 404 11,100 SH Put SOLE   11,100 0 0
FRANKLIN RES INC COM 354613101 165 6,365 SH   SOLE   6,365 0 0
FRANKLIN RES INC COM 354613101 135 5,200 SH Call SOLE   5,200 0 0
FRANKLIN RES INC COM 354613101 177 6,800 SH Put SOLE   6,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,288 250,600 SH Call SOLE   250,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,213 626,000 SH Put SOLE   626,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 362 3,800 SH Call SOLE   3,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 248 2,600 SH Put SOLE   2,600 0 0
GAP INC COM 364760108 1,120 63,347 SH   SOLE   63,347 0 0
GAP INC COM 364760108 1,059 59,900 SH Call SOLE   59,900 0 0
GAP INC COM 364760108 2,820 159,500 SH Put SOLE   159,500 0 0
GARMIN LTD SHS H2906T109 1,034 10,600 SH Call SOLE   10,600 0 0
GARMIN LTD SHS H2906T109 4,293 44,000 SH Put SOLE   44,000 0 0
GENERAL DYNAMICS CORP COM 369550108 5,749 32,600 SH Call SOLE   32,600 0 0
GENERAL DYNAMICS CORP COM 369550108 12,327 69,900 SH Put SOLE   69,900 0 0
GENERAL DYNAMICS CORP COM 369550108 706 4,001 SH   SOLE   4,001 0 0
GENERAL ELECTRIC CO COM 369604103 18,860 1,690,000 SH Call SOLE   1,690,000 0 0
GENERAL ELECTRIC CO COM 369604103 43,963 3,939,300 SH Put SOLE   3,939,300 0 0
GENERAL ELECTRIC CO COM 369604103 7,691 689,123 SH   SOLE   689,123 0 0
GENERAL MLS INC COM 370334104 5,297 98,900 SH Call SOLE   98,900 0 0
GENERAL MLS INC COM 370334104 14,193 265,000 SH Put SOLE   265,000 0 0
GENERAL MTRS CO COM 37045V100 6,319 172,651 SH   SOLE   172,651 0 0
GENERAL MTRS CO COM 37045V100 4,516 123,400 SH Call SOLE   123,400 0 0
GENERAL MTRS CO COM 37045V100 26,385 720,900 SH Put SOLE   720,900 0 0
GENUINE PARTS CO COM 372460105 5,035 47,400 SH Put SOLE   47,400 0 0
GENUINE PARTS CO COM 372460105 2,369 22,300 SH Call SOLE   22,300 0 0
GENWORTH FINL INC COM CL A 37247D106 2,310 525,000 SH Put SOLE   525,000 0 0
GENWORTH FINL INC COM CL A 37247D106 3,211 729,821 SH   SOLE   729,821 0 0
GILEAD SCIENCES INC COM 375558103 3,259 50,158 SH   SOLE   50,158 0 0
GILEAD SCIENCES INC COM 375558103 15,179 233,600 SH Call SOLE   233,600 0 0
GILEAD SCIENCES INC COM 375558103 29,956 461,000 SH Put SOLE   461,000 0 0
GLOBAL PMTS INC COM 37940X102 4,071 22,300 SH Call SOLE   22,300 0 0
GLOBAL PMTS INC COM 37940X102 15,937 87,300 SH Put SOLE   87,300 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 30,234 33,700,000 SH   SOLE   33,700,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 889 62,500 SH Put SOLE   62,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,417 80,100 SH Call SOLE   80,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47,504 206,600 SH Put SOLE   206,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,456 23,730 SH   SOLE   23,730 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 118 7,600 SH Call SOLE   7,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 384 24,700 SH Put SOLE   24,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 357 22,953 SH   SOLE   22,953 0 0
GRAINGER W W INC COM 384802104 2,505 7,400 SH Call SOLE   7,400 0 0
GRAINGER W W INC COM 384802104 8,328 24,600 SH Put SOLE   24,600 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 12,555 12,000,000 SH   SOLE   12,000,000 0 0
HALLIBURTON CO COM 406216101 2,714 110,929 SH   SOLE   110,929 0 0
HALLIBURTON CO COM 406216101 3,502 143,100 SH Call SOLE   143,100 0 0
HALLIBURTON CO COM 406216101 10,906 445,700 SH Put SOLE   445,700 0 0
HANESBRANDS INC COM 410345102 572 38,511 SH   SOLE   38,511 0 0
HANESBRANDS INC COM 410345102 1,530 103,000 SH Put SOLE   103,000 0 0
HANESBRANDS INC COM 410345102 486 32,700 SH Call SOLE   32,700 0 0
HARLEY DAVIDSON INC COM 412822108 793 21,326 SH   SOLE   21,326 0 0
HARLEY DAVIDSON INC COM 412822108 461 12,400 SH Call SOLE   12,400 0 0
HARLEY DAVIDSON INC COM 412822108 3,511 94,400 SH Put SOLE   94,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,142 18,788 SH   SOLE   18,788 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,191 19,600 SH Call SOLE   19,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,467 221,600 SH Put SOLE   221,600 0 0
HASBRO INC COM 418056107 4,520 42,800 SH Put SOLE   42,800 0 0
HASBRO INC COM 418056107 1,753 16,600 SH Call SOLE   16,600 0 0
HCA HEALTHCARE INC COM 40412C101 5,410 36,600 SH Call SOLE   36,600 0 0
HCA HEALTHCARE INC COM 40412C101 14,722 99,600 SH Put SOLE   99,600 0 0
HEALTHPEAK PPTYS INC COM 42250P103 207 6,000 SH Call SOLE   6,000 0 0
HEALTHPEAK PPTYS INC COM 42250P103 748 21,700 SH Put SOLE   21,700 0 0
HELMERICH & PAYNE INC COM 423452101 580 12,757 SH   SOLE   12,757 0 0
HELMERICH & PAYNE INC COM 423452101 977 21,500 SH Call SOLE   21,500 0 0
HELMERICH & PAYNE INC COM 423452101 1,890 41,600 SH Put SOLE   41,600 0 0
HENRY SCHEIN INC COM 806407102 500 7,500 SH Call SOLE   7,500 0 0
HENRY SCHEIN INC COM 806407102 761 11,400 SH Put SOLE   11,400 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 15,597 15,000,000 SH   SOLE   15,000,000 0 0
HERSHEY CO COM 427866108 901 6,127 SH   SOLE   6,127 0 0
HERSHEY CO COM 427866108 18,887 128,500 SH Put SOLE   128,500 0 0
HERSHEY CO COM 427866108 4,380 29,800 SH Call SOLE   29,800 0 0
HESS CORP COM 42809H107 3,047 45,600 SH Call SOLE   45,600 0 0
HESS CORP COM 42809H107 8,472 126,800 SH Put SOLE   126,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 676 42,628 SH   SOLE   42,628 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,779 112,200 SH Call SOLE   112,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,383 465,500 SH Put SOLE   465,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 925 8,339 SH   SOLE   8,339 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,935 44,500 SH Call SOLE   44,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,847 97,800 SH Put SOLE   97,800 0 0
HOLLYFRONTIER CORP COM 436106108 726 14,307 SH   SOLE   14,307 0 0
HOLLYFRONTIER CORP COM 436106108 989 19,500 SH Call SOLE   19,500 0 0
HOLLYFRONTIER CORP COM 436106108 2,221 43,800 SH Put SOLE   43,800 0 0
HOLOGIC INC COM 436440101 371 7,100 SH Call SOLE   7,100 0 0
HOLOGIC INC COM 436440101 2,757 52,800 SH Put SOLE   52,800 0 0
HOME DEPOT INC COM 437076102 7,781 35,630 SH   SOLE   35,630 0 0
HOME DEPOT INC COM 437076102 25,114 115,000 SH Call SOLE   115,000 0 0
HOME DEPOT INC COM 437076102 103,796 475,300 SH Put SOLE   475,300 0 0
HONEYWELL INTL INC COM 438516106 1,166 6,586 SH   SOLE   6,586 0 0
HONEYWELL INTL INC COM 438516106 13,381 75,600 SH Call SOLE   75,600 0 0
HONEYWELL INTL INC COM 438516106 53,596 302,800 SH Put SOLE   302,800 0 0
HORMEL FOODS CORP COM 440452100 1,421 31,500 SH Call SOLE   31,500 0 0
HORMEL FOODS CORP COM 440452100 3,419 75,800 SH Put SOLE   75,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 542 29,207 SH   SOLE   29,207 0 0
HOST HOTELS & RESORTS INC COM 44107P104 872 47,000 SH Call SOLE   47,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,504 188,900 SH Put SOLE   188,900 0 0
HP INC COM 40434L105 2,702 131,500 SH   SOLE   131,500 0 0
HP INC COM 40434L105 4,118 200,400 SH Call SOLE   200,400 0 0
HP INC COM 40434L105 11,103 540,300 SH Put SOLE   540,300 0 0
HUBSPOT INC COM 443573100 190 1,200 SH Call SOLE   1,200 0 0
HUBSPOT INC COM 443573100 349 2,200 SH Put SOLE   2,200 0 0
HUMANA INC COM 444859102 6,927 18,900 SH Call SOLE   18,900 0 0
HUMANA INC COM 444859102 29,505 80,500 SH Put SOLE   80,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 596 5,100 SH Call SOLE   5,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,230 19,100 SH Put SOLE   19,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 261 2,237 SH   SOLE   2,237 0 0
HUNTINGTON BANCSHARES INC COM 446150104 40 2,673 SH   SOLE   2,673 0 0
HUNTINGTON BANCSHARES INC COM 446150104 890 59,000 SH Call SOLE   59,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,342 287,900 SH Put SOLE   287,900 0 0
IBERIABANK CORP COM 450828108 3,818 51,024 SH   SOLE   51,024 0 0
IDEXX LABS INC COM 45168D104 1,828 7,000 SH Put SOLE   7,000 0 0
IDEXX LABS INC COM 45168D104 552 2,115 SH   SOLE   2,115 0 0
IDEXX LABS INC COM 45168D104 783 3,000 SH Call SOLE   3,000 0 0
IHS MARKIT LTD SHS G47567105 1,507 20,000 SH Put SOLE   20,000 0 0
IHS MARKIT LTD SHS G47567105 377 5,000 SH Call SOLE   5,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,503 19,500 SH Call SOLE   19,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,017 66,900 SH Put SOLE   66,900 0 0
ILLUMINA INC COM 452327109 2,548 7,681 SH   SOLE   7,681 0 0
ILLUMINA INC COM 452327109 5,606 16,900 SH Call SOLE   16,900 0 0
ILLUMINA INC COM 452327109 26,937 81,200 SH Put SOLE   81,200 0 0
INCYTE CORP COM 45337C102 2,174 24,900 SH Call SOLE   24,900 0 0
INCYTE CORP COM 45337C102 6,663 76,300 SH Put SOLE   76,300 0 0
INDEPENDENT BK GROUP INC COM 45384B106 4,357 78,582 SH   SOLE   78,582 0 0
INGERSOLL-RAND PLC SHS G47791101 2,552 19,200 SH Call SOLE   19,200 0 0
INGERSOLL-RAND PLC SHS G47791101 8,414 63,300 SH Put SOLE   63,300 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,532 47,894 SH   SOLE   47,894 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 6,698 6,935,000 SH   SOLE   6,935,000 0 0
INSTRUCTURE INC COM 45781U103 8,231 170,731 SH   SOLE   170,731 0 0
INSTRUCTURE INC COM 45781U103 48 1,000 SH Call SOLE   1,000 0 0
INTEL CORP COM 458140100 9,911 165,600 SH   SOLE   165,600 0 0
INTEL CORP COM 458140100 34,318 573,400 SH Call SOLE   573,400 0 0
INTEL CORP COM 458140100 121,454 2,029,300 SH Put SOLE   2,029,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,480 242,900 SH Put SOLE   242,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH   SOLE   1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,219 67,200 SH Call SOLE   67,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,048 52,584 SH   SOLE   52,584 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,902 126,100 SH Call SOLE   126,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,801 341,700 SH Put SOLE   341,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 459 3,558 SH   SOLE   3,558 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 593 4,600 SH Call SOLE   4,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,413 18,700 SH Put SOLE   18,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 211 9,114 SH   SOLE   9,114 0 0
INTERPUBLIC GROUP COS INC COM 460690100 504 21,800 SH Call SOLE   21,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,402 104,000 SH Put SOLE   104,000 0 0
INTERXION HOLDING N.V SHS N47279109 2,053 24,491 SH   SOLE   24,491 0 0
INTL PAPER CO COM 460146103 7,898 171,500 SH Put SOLE   171,500 0 0
INTL PAPER CO COM 460146103 689 14,961 SH   SOLE   14,961 0 0
INTL PAPER CO COM 460146103 2,524 54,800 SH Call SOLE   54,800 0 0
INTREXON CORP COM 46122T102 275 50,200 SH Put SOLE   50,200 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 10,664 17,500,000 SH   SOLE   17,500,000 0 0
INTUIT COM 461202103 12,939 49,400 SH Call SOLE   49,400 0 0
INTUIT COM 461202103 34,103 130,200 SH Put SOLE   130,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,772 4,690 SH   SOLE   4,690 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,444 10,900 SH Call SOLE   10,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43,095 72,900 SH Put SOLE   72,900 0 0
INVESCO LTD SHS G491BT108 1,153 64,100 SH Put SOLE   64,100 0 0
INVESCO LTD SHS G491BT108 428 23,800 SH Call SOLE   23,800 0 0
INVESCO LTD SHS G491BT108 474 26,389 SH   SOLE   26,389 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,261 100,000 SH Call SOLE   100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 790,059 3,716,000 SH Put SOLE   3,716,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,332 100,333 SH   SOLE   100,333 0 0
IPG PHOTONICS CORP COM 44980X109 39 270 SH   SOLE   270 0 0
IPG PHOTONICS CORP COM 44980X109 174 1,200 SH Call SOLE   1,200 0 0
IPG PHOTONICS CORP COM 44980X109 739 5,100 SH Put SOLE   5,100 0 0
IQIYI INC SPONSORED ADS 46267X108 262 12,400 SH Call SOLE   12,400 0 0
IQIYI INC SPONSORED ADS 46267X108 640 30,300 SH Put SOLE   30,300 0 0
IQVIA HLDGS INC COM 46266C105 1,082 7,000 SH Call SOLE   7,000 0 0
IQVIA HLDGS INC COM 46266C105 6,088 39,400 SH Put SOLE   39,400 0 0
IQVIA HLDGS INC COM 46266C105 638 4,128 SH   SOLE   4,128 0 0
IRON MTN INC NEW COM 46284V101 931 29,200 SH Call SOLE   29,200 0 0
IRON MTN INC NEW COM 46284V101 2,390 75,000 SH Put SOLE   75,000 0 0
IRON MTN INC NEW COM 46284V101 614 19,261 SH   SOLE   19,261 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,384 50,248 SH   SOLE   50,248 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,745 100,000 SH Put SOLE   100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,328 53,351 SH   SOLE   53,351 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 91,405 2,095,000 SH Put SOLE   2,095,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 70,352 800,000 SH Put SOLE   800,000 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,793 18,020 SH   SOLE   18,020 0 0
ISHARES TR MSCI EAFE ETF 464287465 335,222 4,827,500 SH Put SOLE   4,827,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,166 70,564 SH   SOLE   70,564 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,609 125,000 SH Call SOLE   125,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 210,889 4,700,000 SH Put SOLE   4,700,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,509 93,339 SH   SOLE   93,339 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 79,522 480,000 SH Put SOLE   480,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 77,210 829,500 SH Put SOLE   829,500 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 11,720 10,429,000 SH   SOLE   10,429,000 0 0
JACOBS ENGR GROUP INC COM 469814107 189 2,100 SH Call SOLE   2,100 0 0
JACOBS ENGR GROUP INC COM 469814107 359 4,000 SH Put SOLE   4,000 0 0
JOHNSON & JOHNSON COM 478160104 39,925 273,700 SH Call SOLE   273,700 0 0
JOHNSON & JOHNSON COM 478160104 143,915 986,600 SH Put SOLE   986,600 0 0
JOHNSON & JOHNSON COM 478160104 14,272 97,839 SH   SOLE   97,839 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,689 41,500 SH Call SOLE   41,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,709 435,000 SH Put SOLE   435,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,901 95,816 SH   SOLE   95,816 0 0
JPMORGAN CHASE & CO COM 46625H100 13,247 95,027 SH   SOLE   95,027 0 0
JPMORGAN CHASE & CO COM 46625H100 56,819 407,600 SH Call SOLE   407,600 0 0
JPMORGAN CHASE & CO COM 46625H100 162,443 1,165,300 SH Put SOLE   1,165,300 0 0
JUNIPER NETWORKS INC COM 48203R104 3,515 142,700 SH Put SOLE   142,700 0 0
JUNIPER NETWORKS INC COM 48203R104 793 32,206 SH   SOLE   32,206 0 0
JUNIPER NETWORKS INC COM 48203R104 894 36,300 SH Call SOLE   36,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,315 34,700 SH Put SOLE   34,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,118 7,300 SH Call SOLE   7,300 0 0
KELLOGG CO COM 487836108 1,570 22,700 SH Call SOLE   22,700 0 0
KELLOGG CO COM 487836108 4,641 67,100 SH Put SOLE   67,100 0 0
KEMET CORP COM NEW 488360207 4,434 163,901 SH   SOLE   163,901 0 0
KEYCORP NEW COM 493267108 1,313 64,861 SH   SOLE   64,861 0 0
KEYCORP NEW COM 493267108 1,182 58,400 SH Call SOLE   58,400 0 0
KEYCORP NEW COM 493267108 9,436 466,200 SH Put SOLE   466,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,324 12,900 SH Call SOLE   12,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,275 51,400 SH Put SOLE   51,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 245 2,390 SH   SOLE   2,390 0 0
KIMBERLY CLARK CORP COM 494368103 3,989 29,000 SH Call SOLE   29,000 0 0
KIMBERLY CLARK CORP COM 494368103 14,525 105,600 SH Put SOLE   105,600 0 0
KIMBERLY CLARK CORP COM 494368103 324 2,354 SH   SOLE   2,354 0 0
KIMCO RLTY CORP COM 49446R109 10 464 SH   SOLE   464 0 0
KIMCO RLTY CORP COM 49446R109 414 20,000 SH Put SOLE   20,000 0 0
KINDER MORGAN INC DEL COM 49456B101 3,906 184,500 SH Call SOLE   184,500 0 0
KINDER MORGAN INC DEL COM 49456B101 12,876 608,200 SH Put SOLE   608,200 0 0
KLA CORPORATION COM NEW 482480100 13,452 75,500 SH Put SOLE   75,500 0 0
KLA CORPORATION COM NEW 482480100 4,258 23,900 SH Call SOLE   23,900 0 0
KOHLS CORP COM 500255104 4,361 85,600 SH Put SOLE   85,600 0 0
KOHLS CORP COM 500255104 1,534 30,100 SH Call SOLE   30,100 0 0
KOHLS CORP COM 500255104 1,652 32,420 SH   SOLE   32,420 0 0
KRAFT HEINZ CO COM 500754106 2,636 82,050 SH   SOLE   82,050 0 0
KRAFT HEINZ CO COM 500754106 3,435 106,900 SH Call SOLE   106,900 0 0
KRAFT HEINZ CO COM 500754106 8,604 267,800 SH Put SOLE   267,800 0 0
KROGER CO COM 501044101 106 3,668 SH   SOLE   3,668 0 0
KROGER CO COM 501044101 2,551 88,000 SH Call SOLE   88,000 0 0
KROGER CO COM 501044101 11,373 392,300 SH Put SOLE   392,300 0 0
L BRANDS INC COM 501797104 429 23,700 SH Call SOLE   23,700 0 0
L BRANDS INC COM 501797104 1,171 64,600 SH Put SOLE   64,600 0 0
L BRANDS INC COM 501797104 658 36,300 SH   SOLE   36,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,553 12,900 SH Call SOLE   12,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,728 34,000 SH Put SOLE   34,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 963 4,868 SH   SOLE   4,868 0 0
LAM RESEARCH CORP COM 512807108 7,368 25,200 SH Call SOLE   25,200 0 0
LAM RESEARCH CORP COM 512807108 37,895 129,600 SH Put SOLE   129,600 0 0
LAMB WESTON HLDGS INC COM 513272104 275 3,200 SH Call SOLE   3,200 0 0
LAMB WESTON HLDGS INC COM 513272104 499 5,800 SH Put SOLE   5,800 0 0
LANTHEUS HLDGS INC COM 516544103 417 20,325 SH   SOLE   20,325 0 0
LAS VEGAS SANDS CORP COM 517834107 2,216 32,100 SH Call SOLE   32,100 0 0
LAS VEGAS SANDS CORP COM 517834107 6,738 97,600 SH Put SOLE   97,600 0 0
LAS VEGAS SANDS CORP COM 517834107 170 2,467 SH   SOLE   2,467 0 0
LAUDER ESTEE COS INC CL A 518439104 25,756 124,700 SH Put SOLE   124,700 0 0
LAUDER ESTEE COS INC CL A 518439104 12,083 58,500 SH Call SOLE   58,500 0 0
LEGGETT & PLATT INC COM 524660107 226 4,437 SH   SOLE   4,437 0 0
LEGGETT & PLATT INC COM 524660107 66 1,300 SH Call SOLE   1,300 0 0
LEGGETT & PLATT INC COM 524660107 859 16,900 SH Put SOLE   16,900 0 0
LENNAR CORP CL A 526057104 2,600 46,600 SH Call SOLE   46,600 0 0
LENNAR CORP CL A 526057104 8,502 152,400 SH Put SOLE   152,400 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,471 24,501 SH   SOLE   24,501 0 0
LILIS ENERGY INC COM NEW 532403201 133 350,807 SH   SOLE   350,807 0 0
LILLY ELI & CO COM 532457108 527 4,008 SH   SOLE   4,008 0 0
LILLY ELI & CO COM 532457108 13,787 104,900 SH Call SOLE   104,900 0 0
LILLY ELI & CO COM 532457108 52,703 401,000 SH Put SOLE   401,000 0 0
LINCOLN NATL CORP IND COM 534187109 788 13,351 SH   SOLE   13,351 0 0
LINCOLN NATL CORP IND COM 534187109 1,092 18,500 SH Call SOLE   18,500 0 0
LINCOLN NATL CORP IND COM 534187109 3,464 58,700 SH Put SOLE   58,700 0 0
LINDE PLC SHS G5494J103 3,495 16,414 SH   SOLE   16,414 0 0
LINDE PLC SHS G5494J103 22,461 105,500 SH Call SOLE   105,500 0 0
LINDE PLC SHS G5494J103 60,826 285,700 SH Put SOLE   285,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 543 7,600 SH Put SOLE   7,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 121 1,693 SH   SOLE   1,693 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29 400 SH Call SOLE   400 0 0
LKQ CORP COM 501889208 982 27,500 SH Call SOLE   27,500 0 0
LKQ CORP COM 501889208 2,960 82,900 SH Put SOLE   82,900 0 0
LOCKHEED MARTIN CORP COM 539830109 2,533 6,504 SH   SOLE   6,504 0 0
LOCKHEED MARTIN CORP COM 539830109 10,552 27,100 SH Call SOLE   27,100 0 0
LOCKHEED MARTIN CORP COM 539830109 50,970 130,900 SH Put SOLE   130,900 0 0
LOGMEIN INC COM 54142L109 2,348 27,383 SH   SOLE   27,383 0 0
LOWES COS INC COM 548661107 3,288 27,458 SH   SOLE   27,458 0 0
LOWES COS INC COM 548661107 11,437 95,500 SH Call SOLE   95,500 0 0
LOWES COS INC COM 548661107 48,479 404,800 SH Put SOLE   404,800 0 0
LYON WILLIAM HOMES CL A NEW 552074700 493 24,652 SH   SOLE   24,652 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69 735 SH   SOLE   735 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,866 51,500 SH Call SOLE   51,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,609 101,700 SH Put SOLE   101,700 0 0
M & T BK CORP COM 55261F104 407 2,400 SH Call SOLE   2,400 0 0
M & T BK CORP COM 55261F104 968 5,700 SH Put SOLE   5,700 0 0
MACERICH CO COM 554382101 565 20,978 SH   SOLE   20,978 0 0
MACERICH CO COM 554382101 129 4,800 SH Call SOLE   4,800 0 0
MACERICH CO COM 554382101 633 23,500 SH Put SOLE   23,500 0 0
MACYS INC COM 55616P104 3,245 190,900 SH Put SOLE   190,900 0 0
MACYS INC COM 55616P104 1,798 105,743 SH   SOLE   105,743 0 0
MACYS INC COM 55616P104 632 37,200 SH Call SOLE   37,200 0 0
MARATHON OIL CORP COM 565849106 4,500 331,400 SH Put SOLE   331,400 0 0
MARATHON OIL CORP COM 565849106 1,040 76,600 SH Call SOLE   76,600 0 0
MARATHON OIL CORP COM 565849106 1,875 138,106 SH   SOLE   138,106 0 0
MARATHON PETE CORP COM 56585A102 3,564 59,159 SH   SOLE   59,159 0 0
MARATHON PETE CORP COM 56585A102 6,646 110,300 SH Call SOLE   110,300 0 0
MARATHON PETE CORP COM 56585A102 19,352 321,200 SH Put SOLE   321,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,967 32,800 SH Call SOLE   32,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,064 139,100 SH Put SOLE   139,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 780 7,000 SH Put SOLE   7,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,794 16,100 SH Call SOLE   16,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,349 8,400 SH Call SOLE   8,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,389 30,000 SH Put SOLE   30,000 0 0
MASCO CORP COM 574599106 1,118 23,300 SH Call SOLE   23,300 0 0
MASCO CORP COM 574599106 2,975 62,000 SH Put SOLE   62,000 0 0
MASTERCARD INC CL A 57636Q104 2,219 7,432 SH   SOLE   7,432 0 0
MASTERCARD INC CL A 57636Q104 58,703 196,600 SH Call SOLE   196,600 0 0
MASTERCARD INC CL A 57636Q104 125,288 419,600 SH Put SOLE   419,600 0 0
MATTEL INC COM 577081102 201 14,800 SH Put SOLE   14,800 0 0
MATTEL INC COM 577081102 68 5,033 SH   SOLE   5,033 0 0
MATTEL INC COM 577081102 100 7,400 SH Call SOLE   7,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,644 75,500 SH Put SOLE   75,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11 171 SH   SOLE   171 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,415 23,000 SH Call SOLE   23,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16 94 SH   SOLE   94 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,918 11,300 SH Call SOLE   11,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,735 27,900 SH Put SOLE   27,900 0 0
MCDONALDS CORP COM 580135101 4,737 23,969 SH   SOLE   23,969 0 0
MCDONALDS CORP COM 580135101 20,887 105,700 SH Call SOLE   105,700 0 0
MCDONALDS CORP COM 580135101 66,516 336,600 SH Put SOLE   336,600 0 0
MCKESSON CORP COM 58155Q103 12,878 93,100 SH Put SOLE   93,100 0 0
MCKESSON CORP COM 58155Q103 36 257 SH   SOLE   257 0 0
MCKESSON CORP COM 58155Q103 4,924 35,600 SH Call SOLE   35,600 0 0
MEDICINES CO COM 584688105 59 700 SH   SOLE   700 0 0
MEDICINES CO COM 584688105 12,316 145,000 SH Put SOLE   145,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 89,885 35,500,000 SH   SOLE   35,500,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 58,560 33,519,000 SH   SOLE   33,519,000 0 0
MEDICINES CO NOTE 3.500% 1/1 584688AJ4 30,688 8,973,000 SH   SOLE   8,973,000 0 0
MEDTRONIC PLC SHS G5960L103 3,593 31,667 SH   SOLE   31,667 0 0
MEDTRONIC PLC SHS G5960L103 12,740 112,300 SH Call SOLE   112,300 0 0
MEDTRONIC PLC SHS G5960L103 61,944 546,000 SH Put SOLE   546,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,468 80,800 SH Call SOLE   80,800 0 0
MERCK & CO INC COM 58933Y105 114,815 1,262,400 SH Put SOLE   1,262,400 0 0
MERCK & CO INC COM 58933Y105 12,560 138,100 SH Call SOLE   138,100 0 0
MERCK & CO INC COM 58933Y105 11,087 121,897 SH   SOLE   121,897 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 2,045 1,875,000 SH   SOLE   1,875,000 0 0
METLIFE INC COM 59156R108 2,494 48,937 SH   SOLE   48,937 0 0
METLIFE INC COM 59156R108 4,970 97,500 SH Call SOLE   97,500 0 0
METLIFE INC COM 59156R108 24,552 481,700 SH Put SOLE   481,700 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 15,180 14,500,000 SH   SOLE   14,500,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,695 81,000 SH Call SOLE   81,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,789 234,100 SH Put SOLE   234,100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,095 39,100 SH Call SOLE   39,100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,530 91,000 SH Put SOLE   91,000 0 0
MICRON TECHNOLOGY INC COM 595112103 13,273 246,800 SH Call SOLE   246,800 0 0
MICRON TECHNOLOGY INC COM 595112103 32,134 597,500 SH Put SOLE   597,500 0 0
MICROSOFT CORP COM 594918104 180,141 1,142,300 SH Call SOLE   1,142,300 0 0
MICROSOFT CORP COM 594918104 571,631 3,624,800 SH Put SOLE   3,624,800 0 0
MICROSOFT CORP COM 594918104 39,900 253,013 SH   SOLE   253,013 0 0
MOHAWK INDS INC COM 608190104 314 2,299 SH   SOLE   2,299 0 0
MOHAWK INDS INC COM 608190104 886 6,500 SH Call SOLE   6,500 0 0
MOHAWK INDS INC COM 608190104 2,318 17,000 SH Put SOLE   17,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,865 71,700 SH Put SOLE   71,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,111 20,607 SH   SOLE   20,607 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,439 26,700 SH Call SOLE   26,700 0 0
MONDELEZ INTL INC CL A 609207105 40,241 730,600 SH Put SOLE   730,600 0 0
MONDELEZ INTL INC CL A 609207105 7,116 129,200 SH Call SOLE   129,200 0 0
MONDELEZ INTL INC CL A 609207105 1,499 27,213 SH   SOLE   27,213 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,332 36,700 SH Call SOLE   36,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,198 81,800 SH Put SOLE   81,800 0 0
MOODYS CORP COM 615369105 666 2,805 SH   SOLE   2,805 0 0
MOODYS CORP COM 615369105 522 2,200 SH Call SOLE   2,200 0 0
MOODYS CORP COM 615369105 4,131 17,400 SH Put SOLE   17,400 0 0
MORGAN STANLEY COM NEW 617446448 31,270 611,700 SH Put SOLE   611,700 0 0
MORGAN STANLEY COM NEW 617446448 2,359 46,156 SH   SOLE   46,156 0 0
MORGAN STANLEY COM NEW 617446448 9,743 190,600 SH Call SOLE   190,600 0 0
MOSAIC CO NEW COM 61945C103 4,417 204,100 SH Put SOLE   204,100 0 0
MOSAIC CO NEW COM 61945C103 2,046 94,538 SH   SOLE   94,538 0 0
MOSAIC CO NEW COM 61945C103 770 35,600 SH Call SOLE   35,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 137 SH   SOLE   137 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,998 12,400 SH Call SOLE   12,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,751 48,100 SH Put SOLE   48,100 0 0
MYLAN N V SHS EURO N59465109 439 21,825 SH   SOLE   21,825 0 0
MYLAN N V SHS EURO N59465109 3,029 150,700 SH Call SOLE   150,700 0 0
MYLAN N V SHS EURO N59465109 4,655 231,600 SH Put SOLE   231,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,656 66,100 SH Call SOLE   66,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,259 170,000 SH Put SOLE   170,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,035 41,315 SH   SOLE   41,315 0 0
NEKTAR THERAPEUTICS COM 640268108 99 4,600 SH Call SOLE   4,600 0 0
NEKTAR THERAPEUTICS COM 640268108 792 36,700 SH Put SOLE   36,700 0 0
NEKTAR THERAPEUTICS COM 640268108 860 39,825 SH   SOLE   39,825 0 0
NETAPP INC COM 64110D104 1,978 31,769 SH   SOLE   31,769 0 0
NETAPP INC COM 64110D104 2,197 35,300 SH Call SOLE   35,300 0 0
NETAPP INC COM 64110D104 6,231 100,100 SH Put SOLE   100,100 0 0
NETFLIX INC COM 64110L106 59,602 184,200 SH Put SOLE   184,200 0 0
NETFLIX INC COM 64110L106 10,090 31,184 SH   SOLE   31,184 0 0
NETFLIX INC COM 64110L106 11,649 36,000 SH Call SOLE   36,000 0 0
NEWELL BRANDS INC COM 651229106 3,060 159,200 SH Put SOLE   159,200 0 0
NEWELL BRANDS INC COM 651229106 782 40,705 SH   SOLE   40,705 0 0
NEWELL BRANDS INC COM 651229106 465 24,200 SH Call SOLE   24,200 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,527 104,200 SH Call SOLE   104,200 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 21,660 498,500 SH Put SOLE   498,500 0 0
NEWS CORP NEW CL A 65249B109 31 2,200 SH Call SOLE   2,200 0 0
NEWS CORP NEW CL A 65249B109 110 7,800 SH Put SOLE   7,800 0 0
NEXTERA ENERGY INC COM 65339F101 62,284 257,200 SH Put SOLE   257,200 0 0
NEXTERA ENERGY INC COM 65339F101 1,720 7,102 SH   SOLE   7,102 0 0
NEXTERA ENERGY INC COM 65339F101 22,957 94,800 SH Call SOLE   94,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,002 147,900 SH Put SOLE   147,900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 603 29,700 SH Call SOLE   29,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,893 93,248 SH   SOLE   93,248 0 0
NIKE INC CL B 654106103 20,880 206,100 SH Call SOLE   206,100 0 0
NIKE INC CL B 654106103 59,894 591,200 SH Put SOLE   591,200 0 0
NIO INC SPON ADS 62914V106 7,661 1,905,600 SH Put SOLE   1,905,600 0 0
NISOURCE INC COM 65473P105 46 1,637 SH   SOLE   1,637 0 0
NISOURCE INC COM 65473P105 89 3,200 SH Call SOLE   3,200 0 0
NISOURCE INC COM 65473P105 239 8,600 SH Put SOLE   8,600 0 0
NOBLE ENERGY INC COM 655044105 621 25,000 SH Call SOLE   25,000 0 0
NOBLE ENERGY INC COM 655044105 3,026 121,800 SH Put SOLE   121,800 0 0
NOBLE ENERGY INC COM 655044105 688 27,700 SH   SOLE   27,700 0 0
NORDSTROM INC COM 655664100 831 20,300 SH Call SOLE   20,300 0 0
NORDSTROM INC COM 655664100 3,811 93,100 SH Put SOLE   93,100 0 0
NORDSTROM INC COM 655664100 859 20,988 SH   SOLE   20,988 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,216 16,566 SH   SOLE   16,566 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,037 31,100 SH Call SOLE   31,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 30,381 156,500 SH Put SOLE   156,500 0 0
NORTHERN TR CORP COM 665859104 85 800 SH Call SOLE   800 0 0
NORTHERN TR CORP COM 665859104 574 5,400 SH Put SOLE   5,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,869 31,600 SH Call SOLE   31,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 38,628 112,300 SH Put SOLE   112,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,813 11,084 SH   SOLE   11,084 0 0
NORTONLIFELOCK INC COM 668771108 8,317 325,900 SH Put SOLE   325,900 0 0
NORTONLIFELOCK INC COM 668771108 2,070 81,100 SH Call SOLE   81,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,780 47,600 SH Call SOLE   47,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,550 77,900 SH Put SOLE   77,900 0 0
NRG ENERGY INC COM NEW 629377508 205 5,164 SH   SOLE   5,164 0 0
NRG ENERGY INC COM NEW 629377508 1,041 26,200 SH Call SOLE   26,200 0 0
NRG ENERGY INC COM NEW 629377508 3,995 100,500 SH Put SOLE   100,500 0 0
NUCOR CORP COM 670346105 3,045 54,100 SH Call SOLE   54,100 0 0
NUCOR CORP COM 670346105 7,097 126,100 SH Put SOLE   126,100 0 0
NUCOR CORP COM 670346105 945 16,785 SH   SOLE   16,785 0 0
NVIDIA CORP COM 67066G104 41,272 175,400 SH Call SOLE   175,400 0 0
NVIDIA CORP COM 67066G104 83,037 352,900 SH Put SOLE   352,900 0 0
NVIDIA CORP COM 67066G104 47 200 SH   SOLE   200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,191 5,000 SH Call SOLE   5,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,415 19,200 SH Put SOLE   19,200 0 0
OCCIDENTAL PETE CORP COM 674599105 8,714 211,454 SH   SOLE   211,454 0 0
OCCIDENTAL PETE CORP COM 674599105 9,742 236,400 SH Call SOLE   236,400 0 0
OCCIDENTAL PETE CORP COM 674599105 25,142 610,100 SH Put SOLE   610,100 0 0
OMNICOM GROUP INC COM 681919106 3,135 38,700 SH Put SOLE   38,700 0 0
OMNICOM GROUP INC COM 681919106 1,531 18,900 SH Call SOLE   18,900 0 0
ONEOK INC NEW COM 682680103 3,186 42,100 SH Call SOLE   42,100 0 0
ONEOK INC NEW COM 682680103 9,111 120,400 SH Put SOLE   120,400 0 0
ORACLE CORP COM 68389X105 9,762 184,259 SH   SOLE   184,259 0 0
ORACLE CORP COM 68389X105 14,670 276,900 SH Call SOLE   276,900 0 0
ORACLE CORP COM 68389X105 58,389 1,102,100 SH Put SOLE   1,102,100 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,055 205,337 SH   SOLE   205,337 0 0
PACKAGING CORP AMER COM 695156109 67 600 SH Call SOLE   600 0 0
PACKAGING CORP AMER COM 695156109 280 2,500 SH Put SOLE   2,500 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 4,696 6,500,000 SH   SOLE   6,500,000 0 0
PARKER HANNIFIN CORP COM 701094104 3,540 17,200 SH Put SOLE   17,200 0 0
PARKER HANNIFIN CORP COM 701094104 1,235 6,000 SH Call SOLE   6,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,078 77,677 SH   SOLE   77,677 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 268 10,000 SH Call SOLE   10,000 0 0
PAYCHEX INC COM 704326107 3,003 35,300 SH Call SOLE   35,300 0 0
PAYCHEX INC COM 704326107 6,379 75,000 SH Put SOLE   75,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,657 43,054 SH   SOLE   43,054 0 0
PAYPAL HLDGS INC COM 70450Y103 18,778 173,600 SH Call SOLE   173,600 0 0
PAYPAL HLDGS INC COM 70450Y103 55,794 515,800 SH Put SOLE   515,800 0 0
PEPSICO INC COM 713448108 68,034 497,800 SH Put SOLE   497,800 0 0
PEPSICO INC COM 713448108 21,709 158,843 SH   SOLE   158,843 0 0
PEPSICO INC COM 713448108 14,337 104,900 SH Call SOLE   104,900 0 0
PERRIGO CO PLC SHS G97822103 1,808 35,000 SH Put SOLE   35,000 0 0
PERRIGO CO PLC SHS G97822103 1,142 22,100 SH Call SOLE   22,100 0 0
PERRIGO CO PLC SHS G97822103 257 4,983 SH   SOLE   4,983 0 0
PFIZER INC COM 717081103 7,980 203,679 SH   SOLE   203,679 0 0
PFIZER INC COM 717081103 43,721 1,115,900 SH Call SOLE   1,115,900 0 0
PFIZER INC COM 717081103 62,120 1,585,500 SH Put SOLE   1,585,500 0 0
PG&E CORP COM 69331C108 152 14,009 SH   SOLE   14,009 0 0
PG&E CORP COM 69331C108 253 23,300 SH Call SOLE   23,300 0 0
PG&E CORP COM 69331C108 210 19,300 SH Put SOLE   19,300 0 0
PHILIP MORRIS INTL INC COM 718172109 11,896 139,800 SH Call SOLE   139,800 0 0
PHILIP MORRIS INTL INC COM 718172109 46,714 549,000 SH Put SOLE   549,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,305 27,090 SH   SOLE   27,090 0 0
PHILLIPS 66 COM 718546104 5,415 48,600 SH Call SOLE   48,600 0 0
PHILLIPS 66 COM 718546104 12,912 115,900 SH Put SOLE   115,900 0 0
PHILLIPS 66 COM 718546104 1 11 SH   SOLE   11 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,601 46,136 SH   SOLE   46,136 0 0
PINNACLE WEST CAP CORP COM 723484101 67 742 SH   SOLE   742 0 0
PINNACLE WEST CAP CORP COM 723484101 243 2,700 SH Call SOLE   2,700 0 0
PINNACLE WEST CAP CORP COM 723484101 135 1,500 SH Put SOLE   1,500 0 0
PIONEER NAT RES CO COM 723787107 16,393 108,300 SH Put SOLE   108,300 0 0
PIONEER NAT RES CO COM 723787107 1,100 7,264 SH   SOLE   7,264 0 0
PIONEER NAT RES CO COM 723787107 5,540 36,600 SH Call SOLE   36,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,468 184,600 SH Put SOLE   184,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,839 67,900 SH Call SOLE   67,900 0 0
PPG INDS INC COM 693506107 0 2 SH   SOLE   2 0 0
PPG INDS INC COM 693506107 3,284 24,600 SH Call SOLE   24,600 0 0
PPG INDS INC COM 693506107 9,251 69,300 SH Put SOLE   69,300 0 0
PPL CORP COM 69351T106 1,672 46,600 SH Call SOLE   46,600 0 0
PPL CORP COM 69351T106 7,424 206,900 SH Put SOLE   206,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 195 1,600 SH Call SOLE   1,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 548 4,500 SH Put SOLE   4,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 187 3,400 SH Call SOLE   3,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 165 3,000 SH Put SOLE   3,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 59 1,064 SH   SOLE   1,064 0 0
PROCTER & GAMBLE CO COM 742718109 32,412 259,500 SH Call SOLE   259,500 0 0
PROCTER & GAMBLE CO COM 742718109 174,585 1,397,800 SH Put SOLE   1,397,800 0 0
PROCTER & GAMBLE CO COM 742718109 13,364 106,994 SH   SOLE   106,994 0 0
PROGRESSIVE CORP OHIO COM 743315103 781 10,789 SH   SOLE   10,789 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,905 109,200 SH Call SOLE   109,200 0 0
PROGRESSIVE CORP OHIO COM 743315103 18,329 253,200 SH Put SOLE   253,200 0 0
PROLOGIS INC COM 74340W103 80 900 SH Call SOLE   900 0 0
PROLOGIS INC COM 74340W103 695 7,800 SH Put SOLE   7,800 0 0
PROVENTION BIO INC COM 74374N102 462 31,000 SH Call SOLE   31,000 0 0
PRUDENTIAL FINL INC COM 744320102 17,258 184,100 SH Put SOLE   184,100 0 0
PRUDENTIAL FINL INC COM 744320102 5,671 60,500 SH Call SOLE   60,500 0 0
PRUDENTIAL FINL INC COM 744320102 3,731 39,797 SH   SOLE   39,797 0 0
PUBLIC STORAGE COM 74460D109 4,475 21,012 SH   SOLE   21,012 0 0
PUBLIC STORAGE COM 74460D109 5,665 26,600 SH Call SOLE   26,600 0 0
PUBLIC STORAGE COM 74460D109 18,613 87,400 SH Put SOLE   87,400 0 0
PULTE GROUP INC COM 745867101 254 6,558 SH   SOLE   6,558 0 0
PULTE GROUP INC COM 745867101 807 20,800 SH Call SOLE   20,800 0 0
PULTE GROUP INC COM 745867101 6,301 162,400 SH Put SOLE   162,400 0 0
PVH CORP COM 693656100 1,777 16,900 SH Call SOLE   16,900 0 0
PVH CORP COM 693656100 4,111 39,100 SH Put SOLE   39,100 0 0
PVH CORP COM 693656100 332 3,153 SH   SOLE   3,153 0 0
QIAGEN NV SHS NEW N72482123 737 21,809 SH   SOLE   21,809 0 0
QORVO INC COM 74736K101 1,709 14,700 SH Call SOLE   14,700 0 0
QORVO INC COM 74736K101 6,009 51,700 SH Put SOLE   51,700 0 0
QUALCOMM INC COM 747525103 1,126 12,762 SH   SOLE   12,762 0 0
QUALCOMM INC COM 747525103 13,826 156,700 SH Call SOLE   156,700 0 0
QUALCOMM INC COM 747525103 46,171 523,300 SH Put SOLE   523,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 705 6,600 SH Call SOLE   6,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,933 18,100 SH Put SOLE   18,100 0 0
RA PHARMACEUTICALS INC COM 74933V108 469 10,000 SH Call SOLE   10,000 0 0
RA PHARMACEUTICALS INC COM 74933V108 3,964 84,466 SH   SOLE   84,466 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 4,672 5,500,000 SH   SOLE   5,500,000 0 0
RALPH LAUREN CORP CL A 751212101 1,547 13,200 SH Call SOLE   13,200 0 0
RALPH LAUREN CORP CL A 751212101 3,036 25,900 SH Put SOLE   25,900 0 0
RAYTHEON CO COM NEW 755111507 196 890 SH   SOLE   890 0 0
RAYTHEON CO COM NEW 755111507 8,636 39,300 SH Call SOLE   39,300 0 0
RAYTHEON CO COM NEW 755111507 35,334 160,800 SH Put SOLE   160,800 0 0
REALTY INCOME CORP COM 756109104 730 9,912 SH   SOLE   9,912 0 0
REALTY INCOME CORP COM 756109104 2,143 29,100 SH Call SOLE   29,100 0 0
REALTY INCOME CORP COM 756109104 7,864 106,800 SH Put SOLE   106,800 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 19,675 19,159,000 SH   SOLE   19,159,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 19,657 19,249,000 SH   SOLE   19,249,000 0 0
REGENCY CTRS CORP COM 758849103 593 9,400 SH Call SOLE   9,400 0 0
REGENCY CTRS CORP COM 758849103 246 3,900 SH Put SOLE   3,900 0 0
REGENCY CTRS CORP COM 758849103 107 1,694 SH   SOLE   1,694 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,421 14,438 SH   SOLE   14,438 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,776 28,700 SH Call SOLE   28,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,724 76,500 SH Put SOLE   76,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 960 55,942 SH   SOLE   55,942 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,234 130,200 SH Call SOLE   130,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,764 569,000 SH Put SOLE   569,000 0 0
REPUBLIC SVCS INC COM 760759100 152 1,700 SH Call SOLE   1,700 0 0
REPUBLIC SVCS INC COM 760759100 224 2,500 SH Put SOLE   2,500 0 0
RESMED INC COM 761152107 372 2,400 SH Call SOLE   2,400 0 0
RESMED INC COM 761152107 1,038 6,700 SH Put SOLE   6,700 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 3,615 2,000,000 SH   SOLE   2,000,000 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 4,666 6,000,000 SH   SOLE   6,000,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,200 121,300 SH Call SOLE   121,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,723 8,500 SH Call SOLE   8,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,013 19,800 SH Put SOLE   19,800 0 0
ROSS STORES INC COM 778296103 14,634 125,700 SH Put SOLE   125,700 0 0
ROSS STORES INC COM 778296103 519 4,456 SH   SOLE   4,456 0 0
ROSS STORES INC COM 778296103 6,613 56,800 SH Call SOLE   56,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,633 34,700 SH Call SOLE   34,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,164 98,600 SH Put SOLE   98,600 0 0
S&P GLOBAL INC COM 78409V104 3,128 11,456 SH   SOLE   11,456 0 0
S&P GLOBAL INC COM 78409V104 5,898 21,600 SH Call SOLE   21,600 0 0
S&P GLOBAL INC COM 78409V104 26,213 96,000 SH Put SOLE   96,000 0 0
SALESFORCE COM INC COM 79466L302 3,121 19,187 SH   SOLE   19,187 0 0
SALESFORCE COM INC COM 79466L302 20,932 128,700 SH Call SOLE   128,700 0 0
SALESFORCE COM INC COM 79466L302 51,476 316,500 SH Put SOLE   316,500 0 0
SANOFI RIGHT 12/31/2020 80105N113 1,327 1,542,395 SH   SOLE   1,542,395 0 0
SCHLUMBERGER LTD COM 806857108 25,338 630,300 SH Put SOLE   630,300 0 0
SCHLUMBERGER LTD COM 806857108 10,046 249,900 SH Call SOLE   249,900 0 0
SCHLUMBERGER LTD COM 806857108 3,537 87,981 SH   SOLE   87,981 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,944 116,700 SH Put SOLE   116,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,011 33,800 SH Call SOLE   33,800 0 0
SEALED AIR CORP NEW COM 81211K100 110 2,756 SH   SOLE   2,756 0 0
SEALED AIR CORP NEW COM 81211K100 187 4,700 SH Call SOLE   4,700 0 0
SEALED AIR CORP NEW COM 81211K100 725 18,200 SH Put SOLE   18,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 231 7,501 SH   SOLE   7,501 0 0
SEMPRA ENERGY COM 816851109 14,633 96,600 SH Put SOLE   96,600 0 0
SEMPRA ENERGY COM 816851109 725 4,787 SH   SOLE   4,787 0 0
SEMPRA ENERGY COM 816851109 2,166 14,300 SH Call SOLE   14,300 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 1,746 1,750,000 SH   SOLE   1,750,000 0 0
SERVICENOW INC COM 81762P102 2,654 9,400 SH Call SOLE   9,400 0 0
SERVICENOW INC COM 81762P102 9,797 34,700 SH Put SOLE   34,700 0 0
SERVICENOW INC COM 81762P102 1,124 3,981 SH   SOLE   3,981 0 0
SHERWIN WILLIAMS CO COM 824348106 1,153 1,976 SH   SOLE   1,976 0 0
SHERWIN WILLIAMS CO COM 824348106 2,743 4,700 SH Call SOLE   4,700 0 0
SHERWIN WILLIAMS CO COM 824348106 11,904 20,400 SH Put SOLE   20,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,548 37,244 SH   SOLE   37,244 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,954 53,400 SH Call SOLE   53,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,033 141,200 SH Put SOLE   141,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,518 29,100 SH Call SOLE   29,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,568 95,700 SH Put SOLE   95,700 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 957 1,000,000 SH   SOLE   1,000,000 0 0
SMITH A O CORP COM 831865209 133 2,800 SH Call SOLE   2,800 0 0
SMITH A O CORP COM 831865209 238 5,000 SH Put SOLE   5,000 0 0
SMUCKER J M CO COM NEW 832696405 795 7,639 SH   SOLE   7,639 0 0
SMUCKER J M CO COM NEW 832696405 1,562 15,000 SH Call SOLE   15,000 0 0
SMUCKER J M CO COM NEW 832696405 4,301 41,300 SH Put SOLE   41,300 0 0
SOUTHERN CO COM 842587107 483 7,582 SH   SOLE   7,582 0 0
SOUTHERN CO COM 842587107 6,274 98,500 SH Call SOLE   98,500 0 0
SOUTHERN CO COM 842587107 40,399 634,200 SH Put SOLE   634,200 0 0
SOUTHWEST AIRLS CO COM 844741108 66 1,219 SH   SOLE   1,219 0 0
SOUTHWEST AIRLS CO COM 844741108 6,343 117,500 SH Call SOLE   117,500 0 0
SOUTHWEST AIRLS CO COM 844741108 8,831 163,600 SH Put SOLE   163,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,259 8,808 SH   SOLE   8,808 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,684 260,000 SH   SOLE   260,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,093 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 281,080 873,300 SH Put SOLE   873,300 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 10,997 408,207 SH   SOLE   408,207 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 830 35,001 SH   SOLE   35,001 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,067 45,000 SH Call SOLE   45,000 0 0
SPRINT CORPORATION COM 85207U105 902 173,160 SH   SOLE   173,160 0 0
SQUARE INC CL A 852234103 36 583 SH   SOLE   583 0 0
SQUARE INC CL A 852234103 1,064 17,000 SH Put SOLE   17,000 0 0
SQUARE INC CL A 852234103 382 6,100 SH Call SOLE   6,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,729 22,500 SH Call SOLE   22,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,525 45,400 SH Put SOLE   45,400 0 0
STARBUCKS CORP COM 855244109 2,469 28,087 SH   SOLE   28,087 0 0
STARBUCKS CORP COM 855244109 16,265 185,000 SH Call SOLE   185,000 0 0
STARBUCKS CORP COM 855244109 50,317 572,300 SH Put SOLE   572,300 0 0
STARS GROUP INC COM 85570W100 5,181 198,600 SH   SOLE   198,600 0 0
STATE STR CORP COM 857477103 4,216 53,300 SH Call SOLE   53,300 0 0
STATE STR CORP COM 857477103 11,936 150,900 SH Put SOLE   150,900 0 0
STATE STR CORP COM 857477103 7 88 SH   SOLE   88 0 0
STRYKER CORP COM 863667101 11,925 56,800 SH Call SOLE   56,800 0 0
STRYKER CORP COM 863667101 24,668 117,500 SH Put SOLE   117,500 0 0
STRYKER CORP COM 863667101 1 7 SH   SOLE   7 0 0
SYNCHRONY FINL COM 87165B103 1,660 46,100 SH Call SOLE   46,100 0 0
SYNCHRONY FINL COM 87165B103 4,725 131,200 SH Put SOLE   131,200 0 0
SYNTHORX INC COM 87167A103 1,004 14,360 SH   SOLE   14,360 0 0
SYSCO CORP COM 871829107 697 8,149 SH   SOLE   8,149 0 0
SYSCO CORP COM 871829107 1,155 13,500 SH Call SOLE   13,500 0 0
SYSCO CORP COM 871829107 10,213 119,400 SH Put SOLE   119,400 0 0
T MOBILE US INC COM 872590104 770 9,824 SH   SOLE   9,824 0 0
T MOBILE US INC COM 872590104 6,227 79,400 SH Put SOLE   79,400 0 0
T MOBILE US INC COM 872590104 3,654 46,600 SH Call SOLE   46,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,171 25,900 SH Call SOLE   25,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,305 76,000 SH Put SOLE   76,000 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 11,214 506,954 SH   SOLE   506,954 0 0
TAPESTRY INC COM 876030107 1,488 55,184 SH   SOLE   55,184 0 0
TAPESTRY INC COM 876030107 912 33,800 SH Call SOLE   33,800 0 0
TAPESTRY INC COM 876030107 3,126 115,900 SH Put SOLE   115,900 0 0
TARGET CORP COM 87612E106 30,860 240,700 SH Put SOLE   240,700 0 0
TARGET CORP COM 87612E106 3,026 23,600 SH   SOLE   23,600 0 0
TARGET CORP COM 87612E106 5,923 46,200 SH Call SOLE   46,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,142 123,574 SH   SOLE   123,574 0 0
TE CONNECTIVITY LTD REG SHS H84989104 690 7,200 SH Put SOLE   7,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 604 6,300 SH Call SOLE   6,300 0 0
TECH DATA CORP COM 878237106 11,627 80,966 SH   SOLE   80,966 0 0
TECHNIPFMC PLC COM G87110105 830 38,690 SH   SOLE   38,690 0 0
TECHNIPFMC PLC COM G87110105 431 20,100 SH Call SOLE   20,100 0 0
TECHNIPFMC PLC COM G87110105 2,208 103,000 SH Put SOLE   103,000 0 0
TELEFLEX INC COM 879369106 339 900 SH Call SOLE   900 0 0
TELEFLEX INC COM 879369106 1,468 3,900 SH Put SOLE   3,900 0 0
TESLA INC COM 88160R101 7,572 18,100 SH Put SOLE   18,100 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 51,086 40,000,000 SH   SOLE   40,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 42,151 29,750,000 SH   SOLE   29,750,000 0 0
TEXAS INSTRS INC COM 882508104 1,613 12,572 SH   SOLE   12,572 0 0
TEXAS INSTRS INC COM 882508104 12,431 96,900 SH Call SOLE   96,900 0 0
TEXAS INSTRS INC COM 882508104 46,762 364,500 SH Put SOLE   364,500 0 0
TEXTRON INC COM 883203101 1,914 42,914 SH   SOLE   42,914 0 0
TEXTRON INC COM 883203101 2,359 52,900 SH Call SOLE   52,900 0 0
TEXTRON INC COM 883203101 5,994 134,400 SH Put SOLE   134,400 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 12,071 253,800 SH Put SOLE   253,800 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 48 1,006 SH   SOLE   1,006 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,878 123,600 SH Call SOLE   123,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,186 52,900 SH Call SOLE   52,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,348 151,900 SH Put SOLE   151,900 0 0
TIFFANY & CO NEW COM 886547108 12,244 91,615 SH   SOLE   91,615 0 0
TIFFANY & CO NEW COM 886547108 1,123 8,400 SH Call SOLE   8,400 0 0
TIFFANY & CO NEW COM 886547108 6,776 50,700 SH Put SOLE   50,700 0 0
TILRAY INC COM CL 2 88688T100 771 45,000 SH Put SOLE   45,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 17,120 32,000,000 SH   SOLE   32,000,000 0 0
TJX COS INC NEW COM 872540109 1,871 30,650 SH   SOLE   30,650 0 0
TJX COS INC NEW COM 872540109 11,894 194,800 SH Call SOLE   194,800 0 0
TJX COS INC NEW COM 872540109 29,352 480,700 SH Put SOLE   480,700 0 0
TRACTOR SUPPLY CO COM 892356106 263 2,818 SH   SOLE   2,818 0 0
TRACTOR SUPPLY CO COM 892356106 3,934 42,100 SH Put SOLE   42,100 0 0
TRACTOR SUPPLY CO COM 892356106 1,757 18,800 SH Call SOLE   18,800 0 0
TRANSDIGM GROUP INC COM 893641100 1,904 3,400 SH Call SOLE   3,400 0 0
TRANSDIGM GROUP INC COM 893641100 9,072 16,200 SH Put SOLE   16,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 651 4,756 SH   SOLE   4,756 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,341 31,700 SH Call SOLE   31,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,997 87,600 SH Put SOLE   87,600 0 0
TRIPADVISOR INC COM 896945201 595 19,585 SH   SOLE   19,585 0 0
TRIPADVISOR INC COM 896945201 444 14,600 SH Call SOLE   14,600 0 0
TRIPADVISOR INC COM 896945201 1,179 38,800 SH Put SOLE   38,800 0 0
TRUIST FINL CORP COM 89832Q109 2,276 40,405 SH   SOLE   40,405 0 0
TRUIST FINL CORP COM 89832Q109 6,004 106,600 SH Call SOLE   106,600 0 0
TRUIST FINL CORP COM 89832Q109 26,403 468,800 SH Put SOLE   468,800 0 0
TWITTER INC COM 90184L102 2,615 81,589 SH   SOLE   81,589 0 0
TWITTER INC COM 90184L102 6,416 200,200 SH Call SOLE   200,200 0 0
TWITTER INC COM 90184L102 11,810 368,500 SH Put SOLE   368,500 0 0
TYSON FOODS INC CL A 902494103 3,478 38,200 SH Call SOLE   38,200 0 0
TYSON FOODS INC CL A 902494103 9,887 108,600 SH Put SOLE   108,600 0 0
UDR INC COM 902653104 105 2,246 SH   SOLE   2,246 0 0
UDR INC COM 902653104 743 15,900 SH Put SOLE   15,900 0 0
ULTA BEAUTY INC COM 90384S303 12,606 49,800 SH Put SOLE   49,800 0 0
ULTA BEAUTY INC COM 90384S303 2,253 8,900 SH Call SOLE   8,900 0 0
ULTA BEAUTY INC COM 90384S303 2,473 9,768 SH   SOLE   9,768 0 0
UNDER ARMOUR INC CL A 904311107 328 15,200 SH Call SOLE   15,200 0 0
UNDER ARMOUR INC CL A 904311107 2,452 113,500 SH Put SOLE   113,500 0 0
UNDER ARMOUR INC CL A 904311107 670 31,013 SH   SOLE   31,013 0 0
UNDER ARMOUR INC CL C 904311206 233 12,164 SH   SOLE   12,164 0 0
UNDER ARMOUR INC CL C 904311206 282 14,700 SH Call SOLE   14,700 0 0
UNDER ARMOUR INC CL C 904311206 1,130 58,900 SH Put SOLE   58,900 0 0
UNION PACIFIC CORP COM 907818108 5,792 32,039 SH   SOLE   32,039 0 0
UNION PACIFIC CORP COM 907818108 14,391 79,600 SH Call SOLE   79,600 0 0
UNION PACIFIC CORP COM 907818108 61,252 338,800 SH Put SOLE   338,800 0 0
UNITED AIRLINES HLDGS INC COM 910047109 920 10,441 SH   SOLE   10,441 0 0
UNITED AIRLINES HLDGS INC COM 910047109 3,858 43,800 SH Call SOLE   43,800 0 0
UNITED AIRLINES HLDGS INC COM 910047109 11,038 125,300 SH Put SOLE   125,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,417 46,273 SH   SOLE   46,273 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,614 56,500 SH Call SOLE   56,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43,289 369,800 SH Put SOLE   369,800 0 0
UNITED RENTALS INC COM 911363109 4,153 24,900 SH Call SOLE   24,900 0 0
UNITED RENTALS INC COM 911363109 8,022 48,100 SH Put SOLE   48,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 59,530 397,500 SH Put SOLE   397,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,621 30,857 SH   SOLE   30,857 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,760 85,200 SH Call SOLE   85,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 118,974 404,700 SH Put SOLE   404,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,967 37,305 SH   SOLE   37,305 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,163 99,200 SH Call SOLE   99,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 32 225 SH   SOLE   225 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 502 3,500 SH Call SOLE   3,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,650 11,500 SH Put SOLE   11,500 0 0
US BANCORP DEL COM NEW 902973304 5,795 97,747 SH   SOLE   97,747 0 0
US BANCORP DEL COM NEW 902973304 5,514 93,000 SH Call SOLE   93,000 0 0
US BANCORP DEL COM NEW 902973304 36,932 622,900 SH Put SOLE   622,900 0 0
V F CORP COM 918204108 6,737 67,600 SH Put SOLE   67,600 0 0
V F CORP COM 918204108 4,345 43,600 SH Call SOLE   43,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,627 198,900 SH Put SOLE   198,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 634 6,775 SH   SOLE   6,775 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,185 87,400 SH Call SOLE   87,400 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 75,396 2,575,000 SH   SOLE   2,575,000 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 1,590 120,000 SH Call SOLE   120,000 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 367 27,700 SH Put SOLE   27,700 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 43,484 307,500 SH Call SOLE   307,500 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 17,181 121,500 SH Put SOLE   121,500 0 0
VENTAS INC COM 92276F100 2,910 50,400 SH Call SOLE   50,400 0 0
VENTAS INC COM 92276F100 11,825 204,800 SH Put SOLE   204,800 0 0
VENTAS INC COM 92276F100 4,213 72,968 SH   SOLE   72,968 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,896 372,900 SH Call SOLE   372,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 91,824 1,495,500 SH Put SOLE   1,495,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,080 99,024 SH   SOLE   99,024 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,794 49,300 SH Call SOLE   49,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,793 104,100 SH Put SOLE   104,100 0 0
VIACOMCBS INC CL B 92556H206 3,653 87,041 SH   SOLE   87,041 0 0
VIACOMCBS INC CL B 92556H206 4,424 105,400 SH Call SOLE   105,400 0 0
VIACOMCBS INC CL B 92556H206 12,478 297,300 SH Put SOLE   297,300 0 0
VIKING THERAPEUTICS INC COM 92686J106 305 38,080 SH   SOLE   38,080 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 708 49,980 SH   SOLE   49,980 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 709 50,000 SH Put SOLE   50,000 0 0
VISA INC COM CL A 92826C839 42,973 228,700 SH Call SOLE   228,700 0 0
VISA INC COM CL A 92826C839 163,060 867,800 SH Put SOLE   867,800 0 0
VISA INC COM CL A 92826C839 12,342 65,683 SH   SOLE   65,683 0 0
VULCAN MATLS CO COM 929160109 2,491 17,300 SH Call SOLE   17,300 0 0
VULCAN MATLS CO COM 929160109 5,169 35,900 SH Put SOLE   35,900 0 0
WABCO HLDGS INC COM 92927K102 8,472 62,521 SH   SOLE   62,521 0 0
WABTEC CORP COM 929740108 1,502 19,300 SH Call SOLE   19,300 0 0
WABTEC CORP COM 929740108 2,700 34,700 SH Put SOLE   34,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,277 394,800 SH Put SOLE   394,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,642 95,700 SH Call SOLE   95,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,268 89,354 SH   SOLE   89,354 0 0
WALMART INC COM 931142103 15,318 128,900 SH Call SOLE   128,900 0 0
WALMART INC COM 931142103 92,232 776,100 SH Put SOLE   776,100 0 0
WALMART INC COM 931142103 23,249 195,633 SH   SOLE   195,633 0 0
WASTE MGMT INC DEL COM 94106L109 6,541 57,400 SH Call SOLE   57,400 0 0
WASTE MGMT INC DEL COM 94106L109 17,424 152,900 SH Put SOLE   152,900 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 16,877 15,500,000 SH   SOLE   15,500,000 0 0
WEC ENERGY GROUP INC COM 92939U106 461 5,000 SH Call SOLE   5,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1,042 11,300 SH Put SOLE   11,300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 528 1,600 SH Call SOLE   1,600 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,029 12,200 SH Put SOLE   12,200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,506 34,843 SH   SOLE   34,843 0 0
WELLS FARGO CO NEW COM 949746101 31,285 581,500 SH Call SOLE   581,500 0 0
WELLS FARGO CO NEW COM 949746101 86,483 1,607,500 SH Put SOLE   1,607,500 0 0
WELLS FARGO CO NEW COM 949746101 7,581 140,909 SH   SOLE   140,909 0 0
WELLTOWER INC COM 95040Q104 905 11,070 SH   SOLE   11,070 0 0
WELLTOWER INC COM 95040Q104 990 12,100 SH Call SOLE   12,100 0 0
WELLTOWER INC COM 95040Q104 2,952 36,100 SH Put SOLE   36,100 0 0
WESTERN DIGITAL CORP COM 958102105 12,205 192,300 SH Put SOLE   192,300 0 0
WESTERN DIGITAL CORP COM 958102105 378 5,950 SH   SOLE   5,950 0 0
WESTERN DIGITAL CORP COM 958102105 2,418 38,100 SH Call SOLE   38,100 0 0
WESTERN UN CO COM 959802109 1,438 53,700 SH Put SOLE   53,700 0 0
WESTERN UN CO COM 959802109 86 3,200 SH Call SOLE   3,200 0 0
WESTERN UN CO COM 959802109 497 18,552 SH   SOLE   18,552 0 0
WESTROCK CO COM 96145D105 48 1,112 SH   SOLE   1,112 0 0
WESTROCK CO COM 96145D105 601 14,000 SH Call SOLE   14,000 0 0
WESTROCK CO COM 96145D105 1,961 45,700 SH Put SOLE   45,700 0 0
WEYERHAEUSER CO COM 962166104 271 8,971 SH   SOLE   8,971 0 0
WEYERHAEUSER CO COM 962166104 1,631 54,000 SH Call SOLE   54,000 0 0
WEYERHAEUSER CO COM 962166104 5,176 171,400 SH Put SOLE   171,400 0 0
WHIRLPOOL CORP COM 963320106 2,006 13,600 SH Call SOLE   13,600 0 0
WHIRLPOOL CORP COM 963320106 7,303 49,500 SH Put SOLE   49,500 0 0
WHIRLPOOL CORP COM 963320106 556 3,771 SH   SOLE   3,771 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,234 168,100 SH Put SOLE   168,100 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 20,802 21,203,000 SH   SOLE   21,203,000 0 0
WILLIAMS COS INC DEL COM 969457100 7,626 321,487 SH   SOLE   321,487 0 0
WILLIAMS COS INC DEL COM 969457100 4,006 168,900 SH Call SOLE   168,900 0 0
WILLIAMS COS INC DEL COM 969457100 17,512 738,300 SH Put SOLE   738,300 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 424 2,100 SH Call SOLE   2,100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,555 7,700 SH Put SOLE   7,700 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 4,721 154,876 SH   SOLE   154,876 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 4,572 150,000 SH Call SOLE   150,000 0 0
WYNN RESORTS LTD COM 983134107 4,249 30,600 SH Call SOLE   30,600 0 0
WYNN RESORTS LTD COM 983134107 10,526 75,800 SH Put SOLE   75,800 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 516 14,000 SH Call SOLE   14,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,306 143,900 SH Put SOLE   143,900 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 545 14,794 SH   SOLE   14,794 0 0
XILINX INC COM 983919101 3,250 33,244 SH   SOLE   33,244 0 0
XILINX INC COM 983919101 4,458 45,600 SH Call SOLE   45,600 0 0
XILINX INC COM 983919101 14,988 153,300 SH Put SOLE   153,300 0 0
XYLEM INC COM 98419M100 307 3,900 SH Put SOLE   3,900 0 0
XYLEM INC COM 98419M100 24 309 SH   SOLE   309 0 0
XYLEM INC COM 98419M100 244 3,100 SH Call SOLE   3,100 0 0
YUM BRANDS INC COM 988498101 18,937 188,000 SH Put SOLE   188,000 0 0
YUM BRANDS INC COM 988498101 2,666 26,469 SH   SOLE   26,469 0 0
YUM BRANDS INC COM 988498101 6,930 68,800 SH Call SOLE   68,800 0 0
ZAYO GROUP HLDGS INC COM 98919V105 39,759 1,147,448 SH   SOLE   1,147,448 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 307 1,200 SH Call SOLE   1,200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 588 2,300 SH Put SOLE   2,300 0 0
ZIONS BANCORPORATION N A COM 989701107 1,802 34,700 SH Call SOLE   34,700 0 0
ZIONS BANCORPORATION N A COM 989701107 4,294 82,700 SH Put SOLE   82,700 0 0
ZOETIS INC CL A 98978V103 31,473 237,800 SH Put SOLE   237,800 0 0
ZOETIS INC CL A 98978V103 3 24 SH   SOLE   24 0 0
ZOETIS INC CL A 98978V103 6,829 51,600 SH Call SOLE   51,600 0 0