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 10,451 67,000 SH Call SOLE   67,000 0 0
3M CO COM 88579Y101 26,955 172,800 SH Put SOLE   172,800 0 0
3M CO COM 88579Y101 3,645 23,365 SH   SOLE   23,365 0 0
58 COM INC SPON ADR REP A 31680Q104 44,323 821,708 SH   SOLE   821,708 0 0
ABBOTT LABS COM 002824100 12,892 141,000 SH Call SOLE   141,000 0 0
ABBOTT LABS COM 002824100 45,249 494,900 SH Put SOLE   494,900 0 0
ABBVIE INC COM 00287Y109 14,226 144,900 SH Call SOLE   144,900 0 0
ABBVIE INC COM 00287Y109 52,546 535,200 SH Put SOLE   535,200 0 0
ABIOMED INC COM 003654100 2,271 9,400 SH Put SOLE   9,400 0 0
ABIOMED INC COM 003654100 990 4,100 SH Call SOLE   4,100 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 6,007 89,396 SH   SOLE   89,396 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 746 49,200 SH Put SOLE   49,200 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 2,321 3,250,000 SH   SOLE   3,250,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,233 43,000 SH Call SOLE   43,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,321 197,100 SH Put SOLE   197,100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 39 53,235 SH   SOLE   53,235 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 870 1,000,000 SH   SOLE   1,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,884 38,000 SH Call SOLE   38,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,155 186,500 SH Put SOLE   186,500 0 0
ADOBE INC COM 00724F101 736 1,691 SH   SOLE   1,691 0 0
ADOBE INC COM 00724F101 108,697 249,700 SH Put SOLE   249,700 0 0
ADOBE INC COM 00724F101 23,289 53,500 SH Call SOLE   53,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 275 1,928 SH   SOLE   1,928 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 869 6,100 SH Call SOLE   6,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,302 30,200 SH Put SOLE   30,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,878 73,708 SH   SOLE   73,708 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,698 108,300 SH Call SOLE   108,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,374 482,300 SH Put SOLE   482,300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,891 47,707 SH   SOLE   47,707 0 0
AFLAC INC COM 001055102 5,495 152,505 SH   SOLE   152,505 0 0
AFLAC INC COM 001055102 2,266 62,900 SH Call SOLE   62,900 0 0
AFLAC INC COM 001055102 11,638 323,000 SH Put SOLE   323,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,563 29,000 SH Call SOLE   29,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,021 113,400 SH Put SOLE   113,400 0 0
AIR PRODS & CHEMS INC COM 009158106 2,221 9,200 SH Call SOLE   9,200 0 0
AIR PRODS & CHEMS INC COM 009158106 5,747 23,800 SH Put SOLE   23,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,853 17,300 SH Call SOLE   17,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,024 93,600 SH Put SOLE   93,600 0 0
ALASKA AIR GROUP INC COM 011659109 2,125 58,600 SH Put SOLE   58,600 0 0
ALASKA AIR GROUP INC COM 011659109 844 23,265 SH   SOLE   23,265 0 0
ALASKA AIR GROUP INC COM 011659109 344 9,500 SH Call SOLE   9,500 0 0
ALBEMARLE CORP COM 012653101 2,054 26,600 SH Put SOLE   26,600 0 0
ALBEMARLE CORP COM 012653101 633 8,200 SH Call SOLE   8,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 276 1,700 SH Call SOLE   1,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,450 15,100 SH Put SOLE   15,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,177 19,400 SH Call SOLE   19,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,049 62,800 SH Put SOLE   62,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 576 2,669 SH   SOLE   2,669 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,891 64,400 SH Call SOLE   64,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,681 21,700 SH Put SOLE   21,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,662 9,700 SH Call SOLE   9,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,036 47,500 SH Put SOLE   47,500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 665 65,300 SH   SOLE   65,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 515 11,404 SH   SOLE   11,404 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 262 5,800 SH Call SOLE   5,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 749 16,600 SH Put SOLE   16,600 0 0
ALLIANT ENERGY CORP COM 018802108 201 4,200 SH Call SOLE   4,200 0 0
ALLIANT ENERGY CORP COM 018802108 679 14,200 SH Put SOLE   14,200 0 0
ALLSTATE CORP COM 020002101 12,250 126,300 SH Put SOLE   126,300 0 0
ALLSTATE CORP COM 020002101 1,999 20,606 SH   SOLE   20,606 0 0
ALLSTATE CORP COM 020002101 2,337 24,100 SH Call SOLE   24,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,924 40,000 SH Call SOLE   40,000 0 0
ALPHABET INC CAP STK CL A 02079K305 5,803 4,092 SH   SOLE   4,092 0 0
ALPHABET INC CAP STK CL A 02079K305 33,608 23,700 SH Call SOLE   23,700 0 0
ALPHABET INC CAP STK CL A 02079K305 196,542 138,600 SH Put SOLE   138,600 0 0
ALPHABET INC CAP STK CL C 02079K107 8,620 6,098 SH   SOLE   6,098 0 0
ALPHABET INC CAP STK CL C 02079K107 32,513 23,000 SH Call SOLE   23,000 0 0
ALPHABET INC CAP STK CL C 02079K107 207,094 146,500 SH Put SOLE   146,500 0 0
ALTRIA GROUP INC COM 02209S103 15,633 398,300 SH Put SOLE   398,300 0 0
ALTRIA GROUP INC COM 02209S103 898 22,875 SH   SOLE   22,875 0 0
ALTRIA GROUP INC COM 02209S103 9,797 249,600 SH Call SOLE   249,600 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,463 250,000 SH   SOLE   250,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 3,529 4,500,000 SH   SOLE   4,500,000 0 0
AMAZON COM INC COM 023135106 566 205 SH   SOLE   205 0 0
AMAZON COM INC COM 023135106 102,904 37,300 SH Call SOLE   37,300 0 0
AMAZON COM INC COM 023135106 531,349 192,600 SH Put SOLE   192,600 0 0
AMCOR PLC ORD G0250X107 78 7,600 SH Call SOLE   7,600 0 0
AMCOR PLC ORD G0250X107 595 58,300 SH Put SOLE   58,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 966 73,900 SH Call SOLE   73,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,487 266,800 SH Put SOLE   266,800 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 13,232 14,000,000 SH   SOLE   14,000,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 627 57,500 SH Put SOLE   57,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,978 62,500 SH Put SOLE   62,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,131 14,200 SH Call SOLE   14,200 0 0
AMERICAN EXPRESS CO COM 025816109 1,042 10,944 SH   SOLE   10,944 0 0
AMERICAN EXPRESS CO COM 025816109 6,921 72,700 SH Call SOLE   72,700 0 0
AMERICAN EXPRESS CO COM 025816109 14,918 156,700 SH Put SOLE   156,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,933 61,991 SH   SOLE   61,991 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,616 83,900 SH Call SOLE   83,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,231 231,900 SH Put SOLE   231,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33,610 130,000 SH Put SOLE   130,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,066 42,800 SH Call SOLE   42,800 0 0
AMERIPRISE FINL INC COM 03076C106 705 4,700 SH Call SOLE   4,700 0 0
AMERIPRISE FINL INC COM 03076C106 1,320 8,800 SH Put SOLE   8,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 504 5,000 SH Call SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,300 12,900 SH Put SOLE   12,900 0 0
AMGEN INC COM 031162100 9,505 40,300 SH Call SOLE   40,300 0 0
AMGEN INC COM 031162100 50,167 212,700 SH Put SOLE   212,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109 339 22,453 SH   SOLE   22,453 0 0
AMICUS THERAPEUTICS INC COM 03152W109 226 15,000 SH Call SOLE   15,000 0 0
AMPHENOL CORP NEW CL A 032095101 3,267 34,100 SH Put SOLE   34,100 0 0
AMPHENOL CORP NEW CL A 032095101 431 4,500 SH Call SOLE   4,500 0 0
ANALOG DEVICES INC COM 032654105 10,535 85,900 SH Put SOLE   85,900 0 0
ANALOG DEVICES INC COM 032654105 3,238 26,400 SH Call SOLE   26,400 0 0
ANSYS INC COM 03662Q105 1,254 4,300 SH Call SOLE   4,300 0 0
ANSYS INC COM 03662Q105 4,609 15,800 SH Put SOLE   15,800 0 0
ANTHEM INC COM 036752103 3,008 11,439 SH   SOLE   11,439 0 0
ANTHEM INC COM 036752103 8,126 30,900 SH Call SOLE   30,900 0 0
ANTHEM INC COM 036752103 29,822 113,400 SH Put SOLE   113,400 0 0
AON PLC SHS CL A G0403H108 1,156 6,000 SH Call SOLE   6,000 0 0
AON PLC SHS CL A G0403H108 2,966 15,400 SH Put SOLE   15,400 0 0
APACHE CORP COM 037411105 947 70,153 SH   SOLE   70,153 0 0
APACHE CORP COM 037411105 216 16,000 SH Call SOLE   16,000 0 0
APACHE CORP COM 037411105 2,287 169,400 SH Put SOLE   169,400 0 0
APPLE INC COM 037833100 62 169 SH   SOLE   169 0 0
APPLE INC COM 037833100 115,423 316,400 SH Call SOLE   316,400 0 0
APPLE INC COM 037833100 905,105 2,481,100 SH Put SOLE   2,481,100 0 0
APPLIED MATLS INC COM 038222105 4,546 75,200 SH Call SOLE   75,200 0 0
APPLIED MATLS INC COM 038222105 20,178 333,800 SH Put SOLE   333,800 0 0
APTIV PLC SHS G6095L109 2,384 30,600 SH Call SOLE   30,600 0 0
APTIV PLC SHS G6095L109 3,919 50,300 SH Put SOLE   50,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,209 30,300 SH Call SOLE   30,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,488 162,600 SH Put SOLE   162,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 142 3,563 SH   SOLE   3,563 0 0
ARCONIC CORPORATION COM 03966V107 336 24,128 SH   SOLE   24,128 0 0
ARISTA NETWORKS INC COM 040413106 248 1,182 SH   SOLE   1,182 0 0
ARISTA NETWORKS INC COM 040413106 1,281 6,100 SH Call SOLE   6,100 0 0
ARISTA NETWORKS INC COM 040413106 4,999 23,800 SH Put SOLE   23,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 368 1,000 SH Call SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,797 7,600 SH Put SOLE   7,600 0 0
ASSURANT INC COM 04621X108 3,605 34,900 SH Put SOLE   34,900 0 0
ASSURANT INC COM 04621X108 1,206 11,672 SH   SOLE   11,672 0 0
ASSURANT INC COM 04621X108 785 7,600 SH Call SOLE   7,600 0 0
AT&T INC COM 00206R102 34,807 1,151,400 SH Put SOLE   1,151,400 0 0
AT&T INC COM 00206R102 589 19,478 SH   SOLE   19,478 0 0
AT&T INC COM 00206R102 11,717 387,600 SH Call SOLE   387,600 0 0
ATMOS ENERGY CORP COM 049560105 169 1,700 SH Call SOLE   1,700 0 0
ATMOS ENERGY CORP COM 049560105 388 3,900 SH Put SOLE   3,900 0 0
AURORA CANNABIS INC COM 05156X884 932 75,000 SH Put SOLE   75,000 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 12,714 27,250,000 SH   SOLE   27,250,000 0 0
AUTODESK INC COM 052769106 5,190 21,700 SH Call SOLE   21,700 0 0
AUTODESK INC COM 052769106 14,878 62,200 SH Put SOLE   62,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,119 41,100 SH Call SOLE   41,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,291 143,000 SH Put SOLE   143,000 0 0
AUTOZONE INC COM 053332102 3,159 2,800 SH Put SOLE   2,800 0 0
AVALONBAY CMNTYS INC COM 053484101 356 2,300 SH Call SOLE   2,300 0 0
AVALONBAY CMNTYS INC COM 053484101 2,211 14,300 SH Put SOLE   14,300 0 0
AVERY DENNISON CORP COM 053611109 354 3,100 SH Call SOLE   3,100 0 0
AVERY DENNISON CORP COM 053611109 810 7,100 SH Put SOLE   7,100 0 0
BAIDU INC SPON ADR REP A 056752108 28,366 236,600 SH Call SOLE   236,600 0 0
BAIDU INC SPON ADR REP A 056752108 8,800 73,400 SH Put SOLE   73,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 528 34,300 SH Call SOLE   34,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,218 209,100 SH Put SOLE   209,100 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,239 80,523 SH   SOLE   80,523 0 0
BALL CORP COM 058498106 5,830 83,900 SH Put SOLE   83,900 0 0
BALL CORP COM 058498106 1,897 27,300 SH Call SOLE   27,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,063 53,372 SH   SOLE   53,372 0 0
BANK NEW YORK MELLON CORP COM 064058100 920 23,800 SH Call SOLE   23,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,473 245,100 SH Put SOLE   245,100 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 15,457 455,300 SH Call SOLE   455,300 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 54,768 1,613,200 SH Put SOLE   1,613,200 0 0
BAXTER INTL INC COM 071813109 20,905 242,800 SH Put SOLE   242,800 0 0
BAXTER INTL INC COM 071813109 5,355 62,200 SH Call SOLE   62,200 0 0
BECTON DICKINSON & CO COM 075887109 31,225 130,500 SH Put SOLE   130,500 0 0
BECTON DICKINSON & CO COM 075887109 5,527 23,100 SH Call SOLE   23,100 0 0
BECTON DICKINSON & CO COM 075887109 2,289 9,565 SH   SOLE   9,565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,069 67,612 SH   SOLE   67,612 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,720 205,700 SH Call SOLE   205,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,201 505,300 SH Put SOLE   505,300 0 0
BEST BUY INC COM 086516101 3,386 38,800 SH Call SOLE   38,800 0 0
BEST BUY INC COM 086516101 9,076 104,000 SH Put SOLE   104,000 0 0
BIOGEN INC COM 09062X103 14,929 55,800 SH Put SOLE   55,800 0 0
BIOGEN INC COM 09062X103 1,671 6,246 SH   SOLE   6,246 0 0
BIOGEN INC COM 09062X103 3,826 14,300 SH Call SOLE   14,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,405 19,500 SH Put SOLE   19,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,855 23,146 SH   SOLE   23,146 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 469 3,800 SH Call SOLE   3,800 0 0
BK OF AMERICA CORP COM 060505104 9,480 399,139 SH   SOLE   399,139 0 0
BK OF AMERICA CORP COM 060505104 21,879 921,200 SH Call SOLE   921,200 0 0
BK OF AMERICA CORP COM 060505104 46,557 1,960,300 SH Put SOLE   1,960,300 0 0
BLACKROCK INC COM 09247X101 7,454 13,700 SH Call SOLE   13,700 0 0
BLACKROCK INC COM 09247X101 25,518 46,900 SH Put SOLE   46,900 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 51 54,000 SH   SOLE   54,000 0 0
BLOCK H & R INC COM 093671105 114 8,008 SH   SOLE   8,008 0 0
BLOCK H & R INC COM 093671105 127 8,900 SH Call SOLE   8,900 0 0
BLOCK H & R INC COM 093671105 524 36,700 SH Put SOLE   36,700 0 0
BOEING CO COM 097023105 12,776 69,700 SH Call SOLE   69,700 0 0
BOEING CO COM 097023105 27,568 150,400 SH Put SOLE   150,400 0 0
BOOKING HOLDINGS INC COM 09857L108 1,592 1,000 SH Call SOLE   1,000 0 0
BOOKING HOLDINGS INC COM 09857L108 6,529 4,100 SH Put SOLE   4,100 0 0
BORGWARNER INC COM 099724106 74 2,100 SH Call SOLE   2,100 0 0
BORGWARNER INC COM 099724106 600 17,000 SH Put SOLE   17,000 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1,157 12,800 SH Put SOLE   12,800 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 244 2,700 SH Call SOLE   2,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,694 276,100 SH Put SOLE   276,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18 509 SH   SOLE   509 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,293 65,300 SH Call SOLE   65,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 374 6,353 SH   SOLE   6,353 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,065 239,200 SH Call SOLE   239,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35,462 603,100 SH Put SOLE   603,100 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 14,380 4,016,838 SH   SOLE   4,016,838 0 0
BROADCOM INC COM 11135F101 12,372 39,200 SH Call SOLE   39,200 0 0
BROADCOM INC COM 11135F101 46,332 146,800 SH Put SOLE   146,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,186 15,000 SH Call SOLE   15,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,008 25,400 SH Put SOLE   25,400 0 0
CABOT OIL & GAS CORP COM 127097103 658 38,300 SH Call SOLE   38,300 0 0
CABOT OIL & GAS CORP COM 127097103 1,465 85,300 SH Put SOLE   85,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,646 38,000 SH Call SOLE   38,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,617 89,800 SH Put SOLE   89,800 0 0
CAESARS ENTMT CORP COM 127686103 81,120 6,687,533 SH   SOLE   6,687,533 0 0
CAESARS ENTMT CORP COM 127686103 3,196 263,500 SH Put SOLE   263,500 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 35,400 21,000,000 SH   SOLE   21,000,000 0 0
CAMPBELL SOUP CO COM 134429109 1,807 36,400 SH Put SOLE   36,400 0 0
CAMPBELL SOUP CO COM 134429109 352 7,100 SH Call SOLE   7,100 0 0
CANOPY GROWTH CORP COM 138035100 2,649 163,900 SH Put SOLE   163,900 0 0
CANOPY GROWTH CORP COM 138035100 507 31,353 SH   SOLE   31,353 0 0
CANOPY GROWTH CORP COM 138035100 1,946 120,400 SH Call SOLE   120,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,979 79,552 SH   SOLE   79,552 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,272 36,300 SH Call SOLE   36,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,086 193,100 SH Put SOLE   193,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 444 28,386 SH   SOLE   28,386 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 882 56,400 SH Call SOLE   56,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 580 37,100 SH Put SOLE   37,100 0 0
CARDINAL HEALTH INC COM 14149Y108 647 12,400 SH Call SOLE   12,400 0 0
CARDINAL HEALTH INC COM 14149Y108 3,058 58,600 SH Put SOLE   58,600 0 0
CARMAX INC COM 143130102 1,764 19,700 SH Call SOLE   19,700 0 0
CARMAX INC COM 143130102 3,224 36,000 SH Put SOLE   36,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 172 10,482 SH   SOLE   10,482 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 941 57,300 SH Call SOLE   57,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,235 197,000 SH Put SOLE   197,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,992 89,630 SH   SOLE   89,630 0 0
CATERPILLAR INC DEL COM 149123101 7,362 58,200 SH Call SOLE   58,200 0 0
CATERPILLAR INC DEL COM 149123101 10,930 86,400 SH Put SOLE   86,400 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 557 5,969 SH   SOLE   5,969 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 951 10,200 SH Call SOLE   10,200 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,761 29,600 SH Put SOLE   29,600 0 0
CBRE GROUP INC CL A 12504L109 213 4,700 SH Call SOLE   4,700 0 0
CBRE GROUP INC CL A 12504L109 1,271 28,100 SH Put SOLE   28,100 0 0
CENTENE CORP DEL COM 15135B101 3,171 49,900 SH Call SOLE   49,900 0 0
CENTENE CORP DEL COM 15135B101 12,176 191,600 SH Put SOLE   191,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 233 12,500 SH Call SOLE   12,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 549 29,400 SH Put SOLE   29,400 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 807 228,082 SH   SOLE   228,082 0 0
CENTURYLINK INC COM 156700106 1,526 152,100 SH Put SOLE   152,100 0 0
CENTURYLINK INC COM 156700106 402 40,100 SH Call SOLE   40,100 0 0
CERNER CORP COM 156782104 3,263 47,600 SH Put SOLE   47,600 0 0
CERNER CORP COM 156782104 1,453 21,200 SH Call SOLE   21,200 0 0
CF INDS HLDGS INC COM 125269100 994 35,331 SH   SOLE   35,331 0 0
CF INDS HLDGS INC COM 125269100 687 24,400 SH Call SOLE   24,400 0 0
CF INDS HLDGS INC COM 125269100 2,502 88,900 SH Put SOLE   88,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,507 20,600 SH Call SOLE   20,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,618 91,400 SH Put SOLE   91,400 0 0
CHEVRON CORP NEW COM 166764100 35,344 396,100 SH Put SOLE   396,100 0 0
CHEVRON CORP NEW COM 166764100 4,022 45,074 SH   SOLE   45,074 0 0
CHEVRON CORP NEW COM 166764100 10,449 117,100 SH Call SOLE   117,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 421 400 SH Call SOLE   400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,894 1,800 SH Put SOLE   1,800 0 0
CHP MERGER CORP COM CL A 12558Y106 1,121 112,500 SH   SOLE   112,500 0 0
CHUBB LIMITED COM H1467J104 6,382 50,400 SH Call SOLE   50,400 0 0
CHUBB LIMITED COM H1467J104 7,774 61,400 SH Put SOLE   61,400 0 0
CHURCH & DWIGHT INC COM 171340102 549 7,100 SH Call SOLE   7,100 0 0
CHURCH & DWIGHT INC COM 171340102 1,152 14,900 SH Put SOLE   14,900 0 0
CIGNA CORP NEW COM 125523100 8,632 46,000 SH Call SOLE   46,000 0 0
CIGNA CORP NEW COM 125523100 26,027 138,700 SH Put SOLE   138,700 0 0
CIMAREX ENERGY CO COM 171798101 608 22,103 SH   SOLE   22,103 0 0
CIMAREX ENERGY CO COM 171798101 783 28,500 SH Put SOLE   28,500 0 0
CIMAREX ENERGY CO COM 171798101 214 7,800 SH Call SOLE   7,800 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,256 151,903 SH   SOLE   151,903 0 0
CINTAS CORP COM 172908105 1,305 4,900 SH Call SOLE   4,900 0 0
CINTAS CORP COM 172908105 3,622 13,600 SH Put SOLE   13,600 0 0
CISCO SYS INC COM 17275R102 1,790 38,369 SH   SOLE   38,369 0 0
CISCO SYS INC COM 17275R102 9,323 199,900 SH Call SOLE   199,900 0 0
CISCO SYS INC COM 17275R102 65,277 1,399,600 SH Put SOLE   1,399,600 0 0
CITIGROUP INC COM NEW 172967424 30,072 588,500 SH Call SOLE   588,500 0 0
CITIGROUP INC COM NEW 172967424 46,511 910,200 SH Put SOLE   910,200 0 0
CITIGROUP INC COM NEW 172967424 5,429 106,251 SH   SOLE   106,251 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 591 23,400 SH Call SOLE   23,400 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,153 85,300 SH Put SOLE   85,300 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 438 17,340 SH   SOLE   17,340 0 0
CITRIX SYS INC COM 177376100 2,012 13,600 SH Call SOLE   13,600 0 0
CITRIX SYS INC COM 177376100 11,774 79,600 SH Put SOLE   79,600 0 0
CLEVELAND CLIFFS INC COM 185899101 572 103,700 SH Put SOLE   103,700 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 30,384 33,193,000 SH   SOLE   33,193,000 0 0
CLOROX CO DEL COM 189054109 9,652 44,000 SH Put SOLE   44,000 0 0
CLOROX CO DEL COM 189054109 1,733 7,900 SH Call SOLE   7,900 0 0
CLOVIS ONCOLOGY INC COM 189464100 270 40,000 SH Put SOLE   40,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 4,653 7,500,000 SH   SOLE   7,500,000 0 0
CME GROUP INC COM 12572Q105 9,191 56,544 SH   SOLE   56,544 0 0
CME GROUP INC COM 12572Q105 7,005 43,100 SH Call SOLE   43,100 0 0
CME GROUP INC COM 12572Q105 24,560 151,100 SH Put SOLE   151,100 0 0
COCA COLA CO COM 191216100 18,846 421,800 SH Call SOLE   421,800 0 0
COCA COLA CO COM 191216100 31,964 715,400 SH Put SOLE   715,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,375 59,400 SH Call SOLE   59,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,784 137,000 SH Put SOLE   137,000 0 0
COLGATE PALMOLIVE CO COM 194162103 4,161 56,800 SH Call SOLE   56,800 0 0
COLGATE PALMOLIVE CO COM 194162103 26,564 362,600 SH Put SOLE   362,600 0 0
COMCAST CORP NEW CL A 20030N101 24,495 628,400 SH Put SOLE   628,400 0 0
COMCAST CORP NEW CL A 20030N101 21,607 554,300 SH Call SOLE   554,300 0 0
COMERICA INC COM 200340107 1,179 30,944 SH   SOLE   30,944 0 0
COMERICA INC COM 200340107 640 16,800 SH Call SOLE   16,800 0 0
COMERICA INC COM 200340107 2,469 64,800 SH Put SOLE   64,800 0 0
CONAGRA BRANDS INC COM 205887102 1,242 35,300 SH Call SOLE   35,300 0 0
CONAGRA BRANDS INC COM 205887102 3,169 90,100 SH Put SOLE   90,100 0 0
CONCHO RES INC COM 20605P101 1,823 35,400 SH Call SOLE   35,400 0 0
CONCHO RES INC COM 20605P101 3,317 64,400 SH Put SOLE   64,400 0 0
CONCHO RES INC COM 20605P101 1,328 25,783 SH   SOLE   25,783 0 0
CONOCOPHILLIPS COM 20825C104 2,990 71,165 SH   SOLE   71,165 0 0
CONOCOPHILLIPS COM 20825C104 2,189 52,100 SH Call SOLE   52,100 0 0
CONOCOPHILLIPS COM 20825C104 12,652 301,100 SH Put SOLE   301,100 0 0
CONSOLIDATED EDISON INC COM 209115104 436 6,061 SH   SOLE   6,061 0 0
CONSOLIDATED EDISON INC COM 209115104 2,057 28,600 SH Call SOLE   28,600 0 0
CONSOLIDATED EDISON INC COM 209115104 4,920 68,400 SH Put SOLE   68,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,949 68,300 SH Put SOLE   68,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 661 3,776 SH   SOLE   3,776 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,484 14,200 SH Call SOLE   14,200 0 0
COOPER COS INC COM NEW 216648402 511 1,800 SH Call SOLE   1,800 0 0
COOPER COS INC COM NEW 216648402 2,383 8,400 SH Put SOLE   8,400 0 0
COPART INC COM 217204106 227 2,724 SH   SOLE   2,724 0 0
COPART INC COM 217204106 2,815 33,800 SH Call SOLE   33,800 0 0
COPART INC COM 217204106 7,986 95,900 SH Put SOLE   95,900 0 0
CORNING INC COM 219350105 498 19,241 SH   SOLE   19,241 0 0
CORNING INC COM 219350105 1,538 59,400 SH Call SOLE   59,400 0 0
CORNING INC COM 219350105 6,379 246,300 SH Put SOLE   246,300 0 0
CORTEVA INC COM 22052L104 780 29,100 SH Call SOLE   29,100 0 0
CORTEVA INC COM 22052L104 2,341 87,400 SH Put SOLE   87,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,432 44,300 SH Call SOLE   44,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 45,845 151,200 SH Put SOLE   151,200 0 0
COTY INC COM CL A 222070203 292 65,305 SH   SOLE   65,305 0 0
COTY INC COM CL A 222070203 68 15,300 SH Call SOLE   15,300 0 0
COTY INC COM CL A 222070203 583 130,400 SH Put SOLE   130,400 0 0
CRAFT BREW ALLIANCE INC COM 224122101 988 64,223 SH   SOLE   64,223 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,251 25,400 SH Call SOLE   25,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,343 37,900 SH Put SOLE   37,900 0 0
CSX CORP COM 126408103 6,723 96,400 SH Call SOLE   96,400 0 0
CSX CORP COM 126408103 21,745 311,800 SH Put SOLE   311,800 0 0
CUMMINS INC COM 231021106 2,131 12,300 SH Call SOLE   12,300 0 0
CUMMINS INC COM 231021106 5,839 33,700 SH Put SOLE   33,700 0 0
CVS HEALTH CORP COM 126650100 12,052 185,500 SH Put SOLE   185,500 0 0
CVS HEALTH CORP COM 126650100 2,508 38,600 SH Call SOLE   38,600 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 9,541 4,000,000 SH   SOLE   4,000,000 0 0
D R HORTON INC COM 23331A109 365 6,586 SH   SOLE   6,586 0 0
D R HORTON INC COM 23331A109 1,819 32,800 SH Call SOLE   32,800 0 0
D R HORTON INC COM 23331A109 11,356 204,800 SH Put SOLE   204,800 0 0
DANAHER CORPORATION COM 235851102 15,773 89,200 SH Call SOLE   89,200 0 0
DANAHER CORPORATION COM 235851102 22,192 125,500 SH Put SOLE   125,500 0 0
DARDEN RESTAURANTS INC COM 237194105 1,167 15,400 SH Call SOLE   15,400 0 0
DARDEN RESTAURANTS INC COM 237194105 1,909 25,200 SH Put SOLE   25,200 0 0
DAVITA INC COM 23918K108 3,071 38,800 SH Put SOLE   38,800 0 0
DAVITA INC COM 23918K108 910 11,500 SH Call SOLE   11,500 0 0
DEERE & CO COM 244199105 3,567 22,700 SH Call SOLE   22,700 0 0
DEERE & CO COM 244199105 11,802 75,100 SH Put SOLE   75,100 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 2,344 164,962 SH   SOLE   164,962 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,100 39,200 SH Call SOLE   39,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,940 104,800 SH Put SOLE   104,800 0 0
DENTSPLY SIRONA INC COM 24906P109 2,388 54,200 SH Put SOLE   54,200 0 0
DENTSPLY SIRONA INC COM 24906P109 1,480 33,600 SH Call SOLE   33,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,270 200,200 SH Put SOLE   200,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,330 117,273 SH   SOLE   117,273 0 0
DEVON ENERGY CORP NEW COM 25179M103 357 31,500 SH Call SOLE   31,500 0 0
DEXCOM INC COM 252131107 2,392 5,900 SH Call SOLE   5,900 0 0
DEXCOM INC COM 252131107 8,351 20,600 SH Put SOLE   20,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,226 53,220 SH   SOLE   53,220 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,292 30,900 SH Call SOLE   30,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,186 100,100 SH Put SOLE   100,100 0 0
DIGITAL RLTY TR INC COM 253868103 4,931 34,700 SH Put SOLE   34,700 0 0
DIGITAL RLTY TR INC COM 253868103 1,180 8,300 SH Call SOLE   8,300 0 0
DISCOVER FINL SVCS COM 254709108 4,132 82,500 SH Put SOLE   82,500 0 0
DISCOVER FINL SVCS COM 254709108 1,423 28,400 SH Call SOLE   28,400 0 0
DISCOVER FINL SVCS COM 254709108 1,033 20,613 SH   SOLE   20,613 0 0
DISCOVERY INC COM SER A 25470F104 134 6,336 SH   SOLE   6,336 0 0
DISCOVERY INC COM SER A 25470F104 285 13,500 SH Call SOLE   13,500 0 0
DISCOVERY INC COM SER A 25470F104 650 30,800 SH Put SOLE   30,800 0 0
DISCOVERY INC COM SER C 25470F302 25 1,300 SH Call SOLE   1,300 0 0
DISCOVERY INC COM SER C 25470F302 260 13,500 SH Put SOLE   13,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 407 11,800 SH Call SOLE   11,800 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,419 70,100 SH Put SOLE   70,100 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 22 24,000 SH   SOLE   24,000 0 0
DISNEY WALT CO COM DISNEY 254687106 82,897 743,400 SH Put SOLE   743,400 0 0
DISNEY WALT CO COM DISNEY 254687106 6,665 59,768 SH   SOLE   59,768 0 0
DISNEY WALT CO COM DISNEY 254687106 15,533 139,300 SH Call SOLE   139,300 0 0
DOLLAR GEN CORP NEW COM 256677105 2,496 13,100 SH Call SOLE   13,100 0 0
DOLLAR GEN CORP NEW COM 256677105 9,602 50,400 SH Put SOLE   50,400 0 0
DOLLAR TREE INC COM 256746108 1,872 20,200 SH Call SOLE   20,200 0 0
DOLLAR TREE INC COM 256746108 6,599 71,200 SH Put SOLE   71,200 0 0
DOMINION ENERGY INC COM 25746U109 2,533 31,200 SH Call SOLE   31,200 0 0
DOMINION ENERGY INC COM 25746U109 12,924 159,200 SH Put SOLE   159,200 0 0
DOMINOS PIZZA INC COM 25754A201 406 1,100 SH Call SOLE   1,100 0 0
DOMINOS PIZZA INC COM 25754A201 1,293 3,500 SH Put SOLE   3,500 0 0
DOVER CORP COM 260003108 1,719 17,800 SH Call SOLE   17,800 0 0
DOVER CORP COM 260003108 4,519 46,800 SH Put SOLE   46,800 0 0
DOVER CORP COM 260003108 87 903 SH   SOLE   903 0 0
DOW INC COM 260557103 1,712 42,000 SH Call SOLE   42,000 0 0
DOW INC COM 260557103 4,488 110,100 SH Put SOLE   110,100 0 0
DTE ENERGY CO COM 233331107 559 5,200 SH Call SOLE   5,200 0 0
DTE ENERGY CO COM 233331107 1,806 16,800 SH Put SOLE   16,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,701 96,400 SH Put SOLE   96,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,793 60,000 SH Call SOLE   60,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,218 267,600 SH Put SOLE   267,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 369 6,954 SH   SOLE   6,954 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,180 97,500 SH Call SOLE   97,500 0 0
DXC TECHNOLOGY CO COM 23355L106 660 40,030 SH   SOLE   40,030 0 0
DXC TECHNOLOGY CO COM 23355L106 708 42,900 SH Call SOLE   42,900 0 0
DXC TECHNOLOGY CO COM 23355L106 1,383 83,800 SH Put SOLE   83,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,222 105,017 SH   SOLE   105,017 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,392 28,000 SH Call SOLE   28,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,380 148,400 SH Put SOLE   148,400 0 0
EASTMAN CHEM CO COM 277432100 585 8,400 SH Call SOLE   8,400 0 0
EASTMAN CHEM CO COM 277432100 2,194 31,500 SH Put SOLE   31,500 0 0
EATON CORP PLC SHS G29183103 2,301 26,300 SH Call SOLE   26,300 0 0
EATON CORP PLC SHS G29183103 5,826 66,600 SH Put SOLE   66,600 0 0
EBAY INC. COM 278642103 6,194 118,100 SH Call SOLE   118,100 0 0
EBAY INC. COM 278642103 25,821 492,300 SH Put SOLE   492,300 0 0
ECOLAB INC COM 278865100 2,606 13,100 SH Call SOLE   13,100 0 0
ECOLAB INC COM 278865100 10,624 53,400 SH Put SOLE   53,400 0 0
EDISON INTL COM 281020107 3,090 56,900 SH Put SOLE   56,900 0 0
EDISON INTL COM 281020107 226 4,170 SH   SOLE   4,170 0 0
EDISON INTL COM 281020107 641 11,800 SH Call SOLE   11,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,295 322,600 SH Put SOLE   322,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,439 35,287 SH   SOLE   35,287 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,937 85,900 SH Call SOLE   85,900 0 0
EL PASO ELEC CO COM NEW 283677854 10,893 162,578 SH   SOLE   162,578 0 0
ELECTRONIC ARTS INC COM 285512109 2,113 16,000 SH Call SOLE   16,000 0 0
ELECTRONIC ARTS INC COM 285512109 7,936 60,100 SH Put SOLE   60,100 0 0
EMERSON ELEC CO COM 291011104 231 3,724 SH   SOLE   3,724 0 0
EMERSON ELEC CO COM 291011104 3,170 51,100 SH Call SOLE   51,100 0 0
EMERSON ELEC CO COM 291011104 9,491 153,000 SH Put SOLE   153,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 202 1,500,000 SH   SOLE   1,500,000 0 0
ENTERGY CORP NEW COM 29364G103 1,023 10,900 SH Put SOLE   10,900 0 0
ENTERGY CORP NEW COM 29364G103 422 4,500 SH Call SOLE   4,500 0 0
EOG RES INC COM 26875P101 3,090 60,991 SH   SOLE   60,991 0 0
EOG RES INC COM 26875P101 4,235 83,600 SH Call SOLE   83,600 0 0
EOG RES INC COM 26875P101 8,268 163,200 SH Put SOLE   163,200 0 0
EQUIFAX INC COM 294429105 2,681 15,600 SH Call SOLE   15,600 0 0
EQUIFAX INC COM 294429105 7,202 41,900 SH Put SOLE   41,900 0 0
EQUINIX INC COM 29444U700 632 900 SH Call SOLE   900 0 0
EQUINIX INC COM 29444U700 4,705 6,700 SH Put SOLE   6,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 594 10,100 SH Call SOLE   10,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,729 29,400 SH Put SOLE   29,400 0 0
ESSEX PPTY TR INC COM 297178105 1,054 4,600 SH Put SOLE   4,600 0 0
ESSEX PPTY TR INC COM 297178105 92 400 SH Call SOLE   400 0 0
EVEREST RE GROUP LTD COM G3223R108 289 1,400 SH Call SOLE   1,400 0 0
EVEREST RE GROUP LTD COM G3223R108 577 2,800 SH Put SOLE   2,800 0 0
EVERSOURCE ENERGY COM 30040W108 1,024 12,300 SH Call SOLE   12,300 0 0
EVERSOURCE ENERGY COM 30040W108 1,432 17,200 SH Put SOLE   17,200 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 5,284 5,500,000 SH   SOLE   5,500,000 0 0
EXELON CORP COM 30161N101 7,312 201,500 SH Put SOLE   201,500 0 0
EXELON CORP COM 30161N101 1,044 28,777 SH   SOLE   28,777 0 0
EXELON CORP COM 30161N101 2,341 64,500 SH Call SOLE   64,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,954 48,100 SH Put SOLE   48,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,118 13,600 SH Call SOLE   13,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 266 3,500 SH Call SOLE   3,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,186 15,600 SH Put SOLE   15,600 0 0
EXXON MOBIL CORP COM 30231G102 4,984 111,443 SH   SOLE   111,443 0 0
EXXON MOBIL CORP COM 30231G102 31,420 702,600 SH Call SOLE   702,600 0 0
EXXON MOBIL CORP COM 30231G102 48,535 1,085,300 SH Put SOLE   1,085,300 0 0
F M C CORP COM NEW 302491303 279 2,800 SH Call SOLE   2,800 0 0
F M C CORP COM NEW 302491303 837 8,400 SH Put SOLE   8,400 0 0
F5 NETWORKS INC COM 315616102 1,716 12,300 SH Call SOLE   12,300 0 0
F5 NETWORKS INC COM 315616102 4,882 35,000 SH Put SOLE   35,000 0 0
FACEBOOK INC CL A 30303M102 56,268 247,800 SH Call SOLE   247,800 0 0
FACEBOOK INC CL A 30303M102 297,984 1,312,300 SH Put SOLE   1,312,300 0 0
FACEBOOK INC CL A 30303M102 19,179 84,462 SH   SOLE   84,462 0 0
FASTENAL CO COM 311900104 814 19,000 SH Call SOLE   19,000 0 0
FASTENAL CO COM 311900104 5,394 125,900 SH Put SOLE   125,900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 200 SH Call SOLE   200 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 230 2,700 SH Put SOLE   2,700 0 0
FEDEX CORP COM 31428X106 6,128 43,700 SH Put SOLE   43,700 0 0
FEDEX CORP COM 31428X106 1,458 10,400 SH Call SOLE   10,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,901 133,500 SH Put SOLE   133,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,197 31,300 SH Call SOLE   31,300 0 0
FIFTH THIRD BANCORP COM 316773100 1,565 81,195 SH   SOLE   81,195 0 0
FIFTH THIRD BANCORP COM 316773100 898 46,600 SH Call SOLE   46,600 0 0
FIFTH THIRD BANCORP COM 316773100 4,265 221,200 SH Put SOLE   221,200 0 0
FIRST HORIZON NATL CORP COM 320517105 156 15,676 SH   SOLE   15,676 0 0
FIRSTENERGY CORP COM 337932107 811 20,900 SH Call SOLE   20,900 0 0
FIRSTENERGY CORP COM 337932107 2,870 74,000 SH Put SOLE   74,000 0 0
FISERV INC COM 337738108 2,880 29,500 SH Call SOLE   29,500 0 0
FISERV INC COM 337738108 15,229 156,000 SH Put SOLE   156,000 0 0
FISERV INC COM 337738108 1,442 14,769 SH   SOLE   14,769 0 0
FITBIT INC CL A 33812L102 1,895 293,405 SH   SOLE   293,405 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 654 2,600 SH Call SOLE   2,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,899 15,500 SH Put SOLE   15,500 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1,676 2,000,000 SH   SOLE   2,000,000 0 0
FLIR SYS INC COM 302445101 53 1,300 SH Call SOLE   1,300 0 0
FLIR SYS INC COM 302445101 284 7,000 SH Put SOLE   7,000 0 0
FORD MTR CO DEL COM 345370860 3,787 622,900 SH Call SOLE   622,900 0 0
FORD MTR CO DEL COM 345370860 1,639 269,500 SH Put SOLE   269,500 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,222 57,626 SH   SOLE   57,626 0 0
FORTINET INC COM 34959E109 1,949 14,200 SH Call SOLE   14,200 0 0
FORTINET INC COM 34959E109 7,673 55,900 SH Put SOLE   55,900 0 0
FORTIVE CORP COM 34959J108 2,612 38,600 SH Call SOLE   38,600 0 0
FORTIVE CORP COM 34959J108 7,138 105,500 SH Put SOLE   105,500 0 0
FORTIVE CORP COM 34959J108 82 1,205 SH   SOLE   1,205 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 352 5,500 SH Call SOLE   5,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,068 16,700 SH Put SOLE   16,700 0 0
FOX CORP CL A COM 35137L105 624 23,262 SH   SOLE   23,262 0 0
FOX CORP CL A COM 35137L105 719 26,800 SH Call SOLE   26,800 0 0
FOX CORP CL A COM 35137L105 2,639 98,400 SH Put SOLE   98,400 0 0
FRANKLIN RESOURCES INC COM 354613101 31 1,500 SH Call SOLE   1,500 0 0
FRANKLIN RESOURCES INC COM 354613101 474 22,600 SH Put SOLE   22,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,828 158,000 SH Put SOLE   158,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,258 108,700 SH Call SOLE   108,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 507 5,200 SH Call SOLE   5,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,369 24,300 SH Put SOLE   24,300 0 0
GAP INC COM 364760108 197 15,600 SH Call SOLE   15,600 0 0
GAP INC COM 364760108 533 42,200 SH Put SOLE   42,200 0 0
GARMIN LTD SHS H2906T109 1,258 12,900 SH Call SOLE   12,900 0 0
GARMIN LTD SHS H2906T109 3,569 36,600 SH Put SOLE   36,600 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,939 27,260 SH   SOLE   27,260 0 0
GENERAL DYNAMICS CORP COM 369550108 5,052 33,800 SH Put SOLE   33,800 0 0
GENERAL DYNAMICS CORP COM 369550108 2,541 17,000 SH Call SOLE   17,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,909 718,800 SH Call SOLE   718,800 0 0
GENERAL ELECTRIC CO COM 369604103 11,203 1,640,300 SH Put SOLE   1,640,300 0 0
GENERAL MLS INC COM 370334104 1,418 23,000 SH Call SOLE   23,000 0 0
GENERAL MLS INC COM 370334104 11,251 182,500 SH Put SOLE   182,500 0 0
GENERAL MTRS CO COM 37045V100 3,403 134,510 SH   SOLE   134,510 0 0
GENERAL MTRS CO COM 37045V100 1,252 49,500 SH Call SOLE   49,500 0 0
GENERAL MTRS CO COM 37045V100 9,920 392,100 SH Put SOLE   392,100 0 0
GENUINE PARTS CO COM 372460105 295 3,387 SH   SOLE   3,387 0 0
GENUINE PARTS CO COM 372460105 1,330 15,300 SH Call SOLE   15,300 0 0
GENUINE PARTS CO COM 372460105 3,687 42,400 SH Put SOLE   42,400 0 0
GENWORTH FINL INC COM CL A 37247D106 1,071 463,613 SH   SOLE   463,613 0 0
GENWORTH FINL INC COM CL A 37247D106 49 21,400 SH Put SOLE   21,400 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 537 84,246 SH   SOLE   84,246 0 0
GILEAD SCIENCES INC COM 375558103 8,033 104,400 SH Call SOLE   104,400 0 0
GILEAD SCIENCES INC COM 375558103 39,632 515,100 SH Put SOLE   515,100 0 0
GLOBAL PMTS INC COM 37940X102 4,495 26,500 SH Call SOLE   26,500 0 0
GLOBAL PMTS INC COM 37940X102 16,385 96,600 SH Put SOLE   96,600 0 0
GLOBE LIFE INC COM 37959E102 304 4,100 SH Put SOLE   4,100 0 0
GLOBE LIFE INC COM 37959E102 37 500 SH Call SOLE   500 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 13,342 18,000,000 SH   SOLE   18,000,000 0 0
GOLAR LNG LTD SHS G9456A100 781 107,900 SH Put SOLE   107,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,008 30,400 SH Call SOLE   30,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,367 72,700 SH Put SOLE   72,700 0 0
GRAINGER W W INC COM 384802104 1,728 5,500 SH Call SOLE   5,500 0 0
GRAINGER W W INC COM 384802104 3,990 12,700 SH Put SOLE   12,700 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 8,460 12,000,000 SH   SOLE   12,000,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 44,993 750,000 SH   SOLE   750,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,086 17,000 SH Call SOLE   17,000 0 0
HALLIBURTON CO COM 406216101 526 40,500 SH Call SOLE   40,500 0 0
HALLIBURTON CO COM 406216101 2,749 211,800 SH Put SOLE   211,800 0 0
HALLIBURTON CO COM 406216101 829 63,877 SH   SOLE   63,877 0 0
HANESBRANDS INC COM 410345102 50 4,400 SH Call SOLE   4,400 0 0
HANESBRANDS INC COM 410345102 972 86,100 SH Put SOLE   86,100 0 0
HANESBRANDS INC COM 410345102 56 4,980 SH   SOLE   4,980 0 0
HARLEY DAVIDSON INC COM 412822108 1,165 49,021 SH   SOLE   49,021 0 0
HARLEY DAVIDSON INC COM 412822108 245 10,300 SH Call SOLE   10,300 0 0
HARLEY DAVIDSON INC COM 412822108 1,947 81,900 SH Put SOLE   81,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,641 198,200 SH Put SOLE   198,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,207 109,141 SH   SOLE   109,141 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,457 37,800 SH Call SOLE   37,800 0 0
HASBRO INC COM 418056107 2,683 35,800 SH Put SOLE   35,800 0 0
HASBRO INC COM 418056107 787 10,500 SH Call SOLE   10,500 0 0
HASBRO INC COM 418056107 552 7,371 SH   SOLE   7,371 0 0
HCA HEALTHCARE INC COM 40412C101 1,260 12,978 SH   SOLE   12,978 0 0
HCA HEALTHCARE INC COM 40412C101 2,854 29,400 SH Call SOLE   29,400 0 0
HCA HEALTHCARE INC COM 40412C101 6,649 68,500 SH Put SOLE   68,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 152 5,500 SH Call SOLE   5,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,485 53,900 SH Put SOLE   53,900 0 0
HELMERICH & PAYNE INC COM 423452101 730 37,400 SH Put SOLE   37,400 0 0
HELMERICH & PAYNE INC COM 423452101 611 31,336 SH   SOLE   31,336 0 0
HELMERICH & PAYNE INC COM 423452101 359 18,400 SH Call SOLE   18,400 0 0
HENRY SCHEIN INC COM 806407102 537 9,200 SH Call SOLE   9,200 0 0
HENRY SCHEIN INC COM 806407102 1,010 17,300 SH Put SOLE   17,300 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 9,875 10,000,000 SH   SOLE   10,000,000 0 0
HERSHEY CO COM 427866108 1,292 9,970 SH   SOLE   9,970 0 0
HERSHEY CO COM 427866108 2,683 20,700 SH Call SOLE   20,700 0 0
HERSHEY CO COM 427866108 9,397 72,500 SH Put SOLE   72,500 0 0
HESS CORP COM 42809H107 6,046 116,700 SH Put SOLE   116,700 0 0
HESS CORP COM 42809H107 954 18,406 SH   SOLE   18,406 0 0
HESS CORP COM 42809H107 1,596 30,800 SH Call SOLE   30,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,185 635,700 SH Put SOLE   635,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 626 64,300 SH Call SOLE   64,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,286 337,755 SH   SOLE   337,755 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,020 27,500 SH Call SOLE   27,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,614 49,200 SH Put SOLE   49,200 0 0
HOLLYFRONTIER CORP COM 436106108 643 22,021 SH   SOLE   22,021 0 0
HOLLYFRONTIER CORP COM 436106108 307 10,500 SH Call SOLE   10,500 0 0
HOLLYFRONTIER CORP COM 436106108 1,375 47,100 SH Put SOLE   47,100 0 0
HOLOGIC INC COM 436440101 359 6,300 SH Call SOLE   6,300 0 0
HOLOGIC INC COM 436440101 741 13,000 SH Put SOLE   13,000 0 0
HOME DEPOT INC COM 437076102 22,371 89,300 SH Call SOLE   89,300 0 0
HOME DEPOT INC COM 437076102 69,441 277,200 SH Put SOLE   277,200 0 0
HONEYWELL INTL INC COM 438516106 21,428 148,200 SH Put SOLE   148,200 0 0
HONEYWELL INTL INC COM 438516106 10,006 69,200 SH Call SOLE   69,200 0 0
HORMEL FOODS CORP COM 440452100 825 17,100 SH Call SOLE   17,100 0 0
HORMEL FOODS CORP COM 440452100 3,046 63,100 SH Put SOLE   63,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,248 115,657 SH   SOLE   115,657 0 0
HOST HOTELS & RESORTS INC COM 44107P104 462 42,800 SH Call SOLE   42,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,968 275,100 SH Put SOLE   275,100 0 0
HOWMET AEROSPACE INC COM 443201108 2,725 171,900 SH Put SOLE   171,900 0 0
HOWMET AEROSPACE INC COM 443201108 480 30,300 SH Call SOLE   30,300 0 0
HOWMET AEROSPACE INC COM 443201108 1,079 68,052 SH   SOLE   68,052 0 0
HP INC COM 40434L105 894 51,300 SH Call SOLE   51,300 0 0
HP INC COM 40434L105 11,295 648,000 SH Put SOLE   648,000 0 0
HP INC COM 40434L105 3,201 183,644 SH   SOLE   183,644 0 0
HUMANA INC COM 444859102 5,235 13,500 SH Call SOLE   13,500 0 0
HUMANA INC COM 444859102 20,202 52,100 SH Put SOLE   52,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,011 8,400 SH Call SOLE   8,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,816 23,400 SH Put SOLE   23,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 349 38,600 SH Call SOLE   38,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,597 176,800 SH Put SOLE   176,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 28 3,086 SH   SOLE   3,086 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 384 2,200 SH Put SOLE   2,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 227 1,300 SH Call SOLE   1,300 0 0
IDEX CORP COM 45167R104 316 2,000 SH Call SOLE   2,000 0 0
IDEX CORP COM 45167R104 1,075 6,800 SH Put SOLE   6,800 0 0
IDEXX LABS INC COM 45168D104 1,552 4,700 SH Call SOLE   4,700 0 0
IDEXX LABS INC COM 45168D104 5,283 16,000 SH Put SOLE   16,000 0 0
IHS MARKIT LTD SHS G47567105 763 10,100 SH Call SOLE   10,100 0 0
IHS MARKIT LTD SHS G47567105 2,129 28,200 SH Put SOLE   28,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,448 14,000 SH Call SOLE   14,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,424 53,900 SH Put SOLE   53,900 0 0
ILLUMINA INC COM 452327109 4,852 13,100 SH Call SOLE   13,100 0 0
ILLUMINA INC COM 452327109 21,147 57,100 SH Put SOLE   57,100 0 0
INCYTE CORP COM 45337C102 1,934 18,600 SH Call SOLE   18,600 0 0
INCYTE CORP COM 45337C102 9,212 88,600 SH Put SOLE   88,600 0 0
INGERSOLL RAND INC COM 45687V106 96 3,400 SH Call SOLE   3,400 0 0
INGERSOLL RAND INC COM 45687V106 950 33,800 SH Put SOLE   33,800 0 0
INTEL CORP COM 458140100 78,653 1,314,600 SH Put SOLE   1,314,600 0 0
INTEL CORP COM 458140100 5,460 91,252 SH   SOLE   91,252 0 0
INTEL CORP COM 458140100 36,849 615,900 SH Call SOLE   615,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,148 56,200 SH Call SOLE   56,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,586 137,400 SH Put SOLE   137,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,583 21,388 SH   SOLE   21,388 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,473 136,400 SH Call SOLE   136,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,446 252,100 SH Put SOLE   252,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 306 2,500 SH   SOLE   2,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 967 7,900 SH Call SOLE   7,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,653 38,000 SH Put SOLE   38,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 202 11,800 SH Call SOLE   11,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,202 128,300 SH Put SOLE   128,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 504 29,388 SH   SOLE   29,388 0 0
INTL PAPER CO COM 460146103 863 24,500 SH Call SOLE   24,500 0 0
INTL PAPER CO COM 460146103 4,961 140,900 SH Put SOLE   140,900 0 0
INTL PAPER CO COM 460146103 1,359 38,592 SH   SOLE   38,592 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 10,210 17,500,000 SH   SOLE   17,500,000 0 0
INTUIT COM 461202103 7,375 24,900 SH Call SOLE   24,900 0 0
INTUIT COM 461202103 36,787 124,200 SH Put SOLE   124,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,269 46,100 SH Put SOLE   46,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,204 3,868 SH   SOLE   3,868 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,393 4,200 SH Call SOLE   4,200 0 0
INVESCO LTD SHS G491BT108 903 83,900 SH Put SOLE   83,900 0 0
INVESCO LTD SHS G491BT108 302 28,040 SH   SOLE   28,040 0 0
INVESCO LTD SHS G491BT108 322 29,900 SH Call SOLE   29,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 96,237 388,680 SH   SOLE   388,680 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 314,081 1,268,500 SH Call SOLE   1,268,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 496,067 2,003,500 SH Put SOLE   2,003,500 0 0
IPG PHOTONICS CORP COM 44980X109 433 2,700 SH Call SOLE   2,700 0 0
IPG PHOTONICS CORP COM 44980X109 1,957 12,200 SH Put SOLE   12,200 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 997 1,000,000 SH   SOLE   1,000,000 0 0
IQIYI INC SPONSORED ADS 46267X108 1,888 81,400 SH Put SOLE   81,400 0 0
IQIYI INC SPONSORED ADS 46267X108 162 7,000 SH Call SOLE   7,000 0 0
IQVIA HLDGS INC COM 46266C105 7,860 55,400 SH Put SOLE   55,400 0 0
IQVIA HLDGS INC COM 46266C105 2,213 15,600 SH Call SOLE   15,600 0 0
IRON MTN INC NEW COM 46284V101 432 16,555 SH   SOLE   16,555 0 0
IRON MTN INC NEW COM 46284V101 151 5,800 SH Call SOLE   5,800 0 0
IRON MTN INC NEW COM 46284V101 2,104 80,600 SH Put SOLE   80,600 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,476 46,300 SH Call SOLE   46,300 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,521 47,700 SH Put SOLE   47,700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,721 82,636 SH   SOLE   82,636 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,857 50,000 SH Put SOLE   50,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,758 750,000 SH Call SOLE   750,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,189 382,603 SH   SOLE   382,603 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 45,655 1,150,000 SH Call SOLE   1,150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 191,152 4,814,900 SH Put SOLE   4,814,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,409 262,300 SH Put SOLE   262,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,922 14,293 SH   SOLE   14,293 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,519 58,277 SH   SOLE   58,277 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,345 219,230 SH   SOLE   219,230 0 0
ISHARES TR MSCI EAFE ETF 464287465 91,305 1,500,000 SH Call SOLE   1,500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 589,800 9,689,500 SH Put SOLE   9,689,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,086 202,194 SH   SOLE   202,194 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,905 297,700 SH Call SOLE   297,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 104,174 2,605,000 SH Put SOLE   2,605,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,496 10,451 SH   SOLE   10,451 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,168 78,000 SH Put SOLE   78,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 11,205 10,429,000 SH   SOLE   10,429,000 0 0
JACOBS ENGR GROUP INC COM 469814107 602 7,100 SH Call SOLE   7,100 0 0
JACOBS ENGR GROUP INC COM 469814107 1,645 19,400 SH Put SOLE   19,400 0 0
JD.COM INC SPON ADR CL A 47215P106 547 9,094 SH   SOLE   9,094 0 0
JD.COM INC SPON ADR CL A 47215P106 445 7,400 SH Call SOLE   7,400 0 0
JD.COM INC SPON ADR CL A 47215P106 6,524 108,400 SH Put SOLE   108,400 0 0
JOHNSON & JOHNSON COM 478160104 33,709 239,700 SH Call SOLE   239,700 0 0
JOHNSON & JOHNSON COM 478160104 75,110 534,100 SH Put SOLE   534,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,400 41,000 SH Call SOLE   41,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,089 383,400 SH Put SOLE   383,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,045 118,489 SH   SOLE   118,489 0 0
JPMORGAN CHASE & CO COM 46625H100 6,096 64,809 SH   SOLE   64,809 0 0
JPMORGAN CHASE & CO COM 46625H100 23,760 252,600 SH Call SOLE   252,600 0 0
JPMORGAN CHASE & CO COM 46625H100 63,538 675,500 SH Put SOLE   675,500 0 0
JUNIPER NETWORKS INC COM 48203R104 1,872 81,900 SH Put SOLE   81,900 0 0
JUNIPER NETWORKS INC COM 48203R104 272 11,900 SH Call SOLE   11,900 0 0
JUNIPER NETWORKS INC COM 48203R104 23 1,017 SH   SOLE   1,017 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,374 36,000 SH Put SOLE   36,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,717 11,500 SH Call SOLE   11,500 0 0
KELLOGG CO COM 487836108 7,940 120,200 SH Call SOLE   120,200 0 0
KELLOGG CO COM 487836108 2,266 34,300 SH Put SOLE   34,300 0 0
KEYCORP COM 493267108 2,739 224,905 SH   SOLE   224,905 0 0
KEYCORP COM 493267108 954 78,300 SH Call SOLE   78,300 0 0
KEYCORP COM 493267108 5,161 423,700 SH Put SOLE   423,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,803 67,500 SH Put SOLE   67,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,653 16,400 SH Call SOLE   16,400 0 0
KIMBERLY CLARK CORP COM 494368103 3,958 28,000 SH Call SOLE   28,000 0 0
KIMBERLY CLARK CORP COM 494368103 11,562 81,800 SH Put SOLE   81,800 0 0
KIMCO RLTY CORP COM 49446R109 49 3,800 SH Call SOLE   3,800 0 0
KIMCO RLTY CORP COM 49446R109 243 18,900 SH Put SOLE   18,900 0 0
KINDER MORGAN INC DEL COM 49456B101 985 64,900 SH Call SOLE   64,900 0 0
KINDER MORGAN INC DEL COM 49456B101 4,405 290,400 SH Put SOLE   290,400 0 0
KLA CORP COM NEW 482480100 5,737 29,500 SH Call SOLE   29,500 0 0
KLA CORP COM NEW 482480100 22,035 113,300 SH Put SOLE   113,300 0 0
KOHLS CORP COM 500255104 1,178 56,700 SH Put SOLE   56,700 0 0
KOHLS CORP COM 500255104 525 25,300 SH Call SOLE   25,300 0 0
KOHLS CORP COM 500255104 550 26,479 SH   SOLE   26,479 0 0
KRAFT HEINZ CO COM 500754106 1,040 32,600 SH Call SOLE   32,600 0 0
KRAFT HEINZ CO COM 500754106 8,706 273,000 SH Put SOLE   273,000 0 0
KRAFT HEINZ CO COM 500754106 192 6,015 SH   SOLE   6,015 0 0
KROGER CO COM 501044101 1,093 32,300 SH Call SOLE   32,300 0 0
KROGER CO COM 501044101 7,274 214,900 SH Put SOLE   214,900 0 0
L BRANDS INC COM 501797104 351 23,435 SH   SOLE   23,435 0 0
L BRANDS INC COM 501797104 190 12,700 SH Call SOLE   12,700 0 0
L BRANDS INC COM 501797104 1,268 84,700 SH Put SOLE   84,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,373 19,881 SH   SOLE   19,881 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,512 20,700 SH Call SOLE   20,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,369 72,900 SH Put SOLE   72,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 166 1,000 SH Call SOLE   1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 747 4,500 SH Put SOLE   4,500 0 0
LAM RESEARCH CORP COM 512807108 4,237 13,100 SH Call SOLE   13,100 0 0
LAM RESEARCH CORP COM 512807108 16,367 50,600 SH Put SOLE   50,600 0 0
LAMB WESTON HLDGS INC COM 513272104 556 8,700 SH Call SOLE   8,700 0 0
LAMB WESTON HLDGS INC COM 513272104 416 6,500 SH Put SOLE   6,500 0 0
LAS VEGAS SANDS CORP COM 517834107 6,052 132,900 SH Put SOLE   132,900 0 0
LAS VEGAS SANDS CORP COM 517834107 1,286 28,233 SH   SOLE   28,233 0 0
LAS VEGAS SANDS CORP COM 517834107 3,661 80,400 SH Call SOLE   80,400 0 0
LAUDER ESTEE COS INC CL A 518439104 4,698 24,900 SH Call SOLE   24,900 0 0
LAUDER ESTEE COS INC CL A 518439104 13,925 73,800 SH Put SOLE   73,800 0 0
LEGGETT & PLATT INC COM 524660107 310 8,824 SH   SOLE   8,824 0 0
LEGGETT & PLATT INC COM 524660107 260 7,400 SH Call SOLE   7,400 0 0
LEGGETT & PLATT INC COM 524660107 1,290 36,700 SH Put SOLE   36,700 0 0
LENNAR CORP CL A 526057104 1,861 30,200 SH Call SOLE   30,200 0 0
LENNAR CORP CL A 526057104 6,168 100,100 SH Put SOLE   100,100 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 47 2,172 SH   SOLE   2,172 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 211 9,800 SH Put SOLE   9,800 0 0
LILLY ELI & CO COM 532457108 6,502 39,600 SH Call SOLE   39,600 0 0
LILLY ELI & CO COM 532457108 47,169 287,300 SH Put SOLE   287,300 0 0
LINCOLN NATL CORP IND COM 534187109 732 19,900 SH Call SOLE   19,900 0 0
LINCOLN NATL CORP IND COM 534187109 1,744 47,400 SH Put SOLE   47,400 0 0
LINCOLN NATL CORP IND COM 534187109 376 10,226 SH   SOLE   10,226 0 0
LINDE PLC SHS G5494J103 8,993 42,400 SH Call SOLE   42,400 0 0
LINDE PLC SHS G5494J103 38,880 183,300 SH Put SOLE   183,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 452 10,200 SH Call SOLE   10,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,051 23,700 SH Put SOLE   23,700 0 0
LKQ CORP COM 501889208 524 20,000 SH Call SOLE   20,000 0 0
LKQ CORP COM 501889208 1,470 56,100 SH Put SOLE   56,100 0 0
LOCKHEED MARTIN CORP COM 539830109 4,471 12,252 SH   SOLE   12,252 0 0
LOCKHEED MARTIN CORP COM 539830109 29,850 81,800 SH Put SOLE   81,800 0 0
LOCKHEED MARTIN CORP COM 539830109 7,955 21,800 SH Call SOLE   21,800 0 0
LOGMEIN INC COM 54142L109 4,779 56,378 SH   SOLE   56,378 0 0
LOWES COS INC COM 548661107 12,215 90,400 SH Call SOLE   90,400 0 0
LOWES COS INC COM 548661107 41,576 307,700 SH Put SOLE   307,700 0 0
LULULEMON ATHLETICA INC COM 550021109 905 2,900 SH Call SOLE   2,900 0 0
LULULEMON ATHLETICA INC COM 550021109 5,398 17,300 SH Put SOLE   17,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,414 97,600 SH Put SOLE   97,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,570 23,891 SH   SOLE   23,891 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,004 30,500 SH Call SOLE   30,500 0 0
M & T BK CORP COM 55261F104 322 3,100 SH Call SOLE   3,100 0 0
M & T BK CORP COM 55261F104 1,092 10,500 SH Put SOLE   10,500 0 0
MACYS INC COM 55616P104 29 4,286 SH   SOLE   4,286 0 0
MACYS INC COM 55616P104 65 9,500 SH Call SOLE   9,500 0 0
MACYS INC COM 55616P104 47 6,800 SH Put SOLE   6,800 0 0
MARATHON OIL CORP COM 565849106 119 19,500 SH Call SOLE   19,500 0 0
MARATHON OIL CORP COM 565849106 351 57,400 SH Put SOLE   57,400 0 0
MARATHON PETE CORP COM 56585A102 16,526 442,100 SH Put SOLE   442,100 0 0
MARATHON PETE CORP COM 56585A102 6,502 173,945 SH   SOLE   173,945 0 0
MARATHON PETE CORP COM 56585A102 4,934 132,000 SH Call SOLE   132,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,053 70,600 SH Put SOLE   70,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,126 24,800 SH Call SOLE   24,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 199 SH   SOLE   199 0 0
MARSH & MCLENNAN COS INC COM 571748102 977 9,100 SH Call SOLE   9,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,178 29,600 SH Put SOLE   29,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 870 4,212 SH   SOLE   4,212 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,508 7,300 SH Call SOLE   7,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,896 23,700 SH Put SOLE   23,700 0 0
MASCO CORP COM 574599106 633 12,600 SH Call SOLE   12,600 0 0
MASCO CORP COM 574599106 3,229 64,300 SH Put SOLE   64,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 536 1,811 SH   SOLE   1,811 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,452 62,400 SH Call SOLE   62,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 72,653 245,700 SH Put SOLE   245,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 842 13,900 SH Call SOLE   13,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,606 76,000 SH Put SOLE   76,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,776 9,900 SH Call SOLE   9,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,454 30,400 SH Put SOLE   30,400 0 0
MCDONALDS CORP COM 580135101 9,851 53,400 SH Call SOLE   53,400 0 0
MCDONALDS CORP COM 580135101 31,065 168,400 SH Put SOLE   168,400 0 0
MCKESSON CORP COM 58155Q103 5,569 36,300 SH Put SOLE   36,300 0 0
MCKESSON CORP COM 58155Q103 1,810 11,800 SH Call SOLE   11,800 0 0
MEDTRONIC PLC SHS G5960L103 21,733 237,000 SH Put SOLE   237,000 0 0
MEDTRONIC PLC SHS G5960L103 10,692 116,600 SH Call SOLE   116,600 0 0
MEET GROUP INC COM 58513U101 953 152,736 SH   SOLE   152,736 0 0
MERCK & CO. INC COM 58933Y105 13,293 171,900 SH Call SOLE   171,900 0 0
MERCK & CO. INC COM 58933Y105 33,871 438,000 SH Put SOLE   438,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 8,963 8,975,000 SH   SOLE   8,975,000 0 0
METLIFE INC COM 59156R108 1,130 30,936 SH   SOLE   30,936 0 0
METLIFE INC COM 59156R108 1,169 32,000 SH Call SOLE   32,000 0 0
METLIFE INC COM 59156R108 8,122 222,400 SH Put SOLE   222,400 0 0
MFA FINL INC COM 55272X102 217 87,000 SH Put SOLE   87,000 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 3,560 4,000,000 SH   SOLE   4,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,127 67,100 SH Put SOLE   67,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 371 22,100 SH Call SOLE   22,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,801 26,600 SH Call SOLE   26,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,656 63,200 SH Put SOLE   63,200 0 0
MICRON TECHNOLOGY INC COM 595112103 39 750 SH   SOLE   750 0 0
MICRON TECHNOLOGY INC COM 595112103 10,603 205,800 SH Call SOLE   205,800 0 0
MICRON TECHNOLOGY INC COM 595112103 27,079 525,600 SH Put SOLE   525,600 0 0
MICROSOFT CORP COM 594918104 762,674 3,747,600 SH Put SOLE   3,747,600 0 0
MICROSOFT CORP COM 594918104 106,334 522,500 SH Call SOLE   522,500 0 0
MICROSOFT CORP COM 594918104 11,435 56,188 SH   SOLE   56,188 0 0
MID-AMER APT CMNTYS INC COM 59522J103 929 8,100 SH Put SOLE   8,100 0 0
MID-AMER APT CMNTYS INC COM 59522J103 550 4,800 SH Call SOLE   4,800 0 0
MOHAWK INDS INC COM 608190104 641 6,300 SH Call SOLE   6,300 0 0
MOHAWK INDS INC COM 608190104 1,241 12,200 SH Put SOLE   12,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 832 24,222 SH   SOLE   24,222 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 698 20,300 SH Call SOLE   20,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,749 50,900 SH Put SOLE   50,900 0 0
MONDELEZ INTL INC CL A 609207105 18,969 371,000 SH Put SOLE   371,000 0 0
MONDELEZ INTL INC CL A 609207105 4,479 87,600 SH Call SOLE   87,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,608 23,200 SH Call SOLE   23,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,130 74,000 SH Put SOLE   74,000 0 0
MOODYS CORP COM 615369105 3,681 13,400 SH Call SOLE   13,400 0 0
MOODYS CORP COM 615369105 14,698 53,500 SH Put SOLE   53,500 0 0
MORGAN STANLEY COM NEW 617446448 9,138 189,200 SH Call SOLE   189,200 0 0
MORGAN STANLEY COM NEW 617446448 12,742 263,800 SH Put SOLE   263,800 0 0
MOSAIC CO NEW COM 61945C103 1,114 89,087 SH   SOLE   89,087 0 0
MOSAIC CO NEW COM 61945C103 271 21,700 SH Call SOLE   21,700 0 0
MOSAIC CO NEW COM 61945C103 2,346 187,500 SH Put SOLE   187,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 122 871 SH   SOLE   871 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,320 45,100 SH Put SOLE   45,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,228 15,900 SH Call SOLE   15,900 0 0
MYLAN NV SHS EURO N59465109 1,766 109,800 SH Call SOLE   109,800 0 0
MYLAN NV SHS EURO N59465109 1,775 110,400 SH Put SOLE   110,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 894 73,000 SH Call SOLE   73,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 742 60,600 SH Put SOLE   60,600 0 0
NETAPP INC COM 64110D104 1,838 41,433 SH   SOLE   41,433 0 0
NETAPP INC COM 64110D104 776 17,500 SH Call SOLE   17,500 0 0
NETAPP INC COM 64110D104 5,400 121,700 SH Put SOLE   121,700 0 0
NETEASE INC SPONSORED ADS 64110W102 472 1,100 SH Call SOLE   1,100 0 0
NETEASE INC SPONSORED ADS 64110W102 2,920 6,800 SH Put SOLE   6,800 0 0
NETFLIX INC COM 64110L106 79,951 175,700 SH Put SOLE   175,700 0 0
NETFLIX INC COM 64110L106 37,359 82,100 SH Call SOLE   82,100 0 0
NEWELL BRANDS INC COM 651229106 143 8,985 SH   SOLE   8,985 0 0
NEWELL BRANDS INC COM 651229106 170 10,700 SH Call SOLE   10,700 0 0
NEWELL BRANDS INC COM 651229106 1,499 94,400 SH Put SOLE   94,400 0 0
NEWMONT CORP COM 651639106 1,309 21,200 SH Call SOLE   21,200 0 0
NEWMONT CORP COM 651639106 17,121 277,300 SH Put SOLE   277,300 0 0
NEWS CORP NEW CL A 65249B109 324 27,300 SH Put SOLE   27,300 0 0
NEWS CORP NEW CL A 65249B109 33 2,800 SH Call SOLE   2,800 0 0
NEXTERA ENERGY INC COM 65339F101 27,716 115,400 SH Put SOLE   115,400 0 0
NEXTERA ENERGY INC COM 65339F101 13,185 54,900 SH Call SOLE   54,900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 190 12,795 SH   SOLE   12,795 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 144 9,700 SH Call SOLE   9,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,039 69,900 SH Put SOLE   69,900 0 0
NIKE INC CL B 654106103 11,217 114,400 SH Call SOLE   114,400 0 0
NIKE INC CL B 654106103 22,061 225,000 SH Put SOLE   225,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 20,654 20,500,000 SH   SOLE   20,500,000 0 0
NIO INC SPON ADS 62914V106 540 70,000 SH Call SOLE   70,000 0 0
NIO INC SPON ADS 62914V106 1,759 227,800 SH Put SOLE   227,800 0 0
NISOURCE INC COM 65473P105 39 1,700 SH Call SOLE   1,700 0 0
NISOURCE INC COM 65473P105 432 19,000 SH Put SOLE   19,000 0 0
NOBLE ENERGY INC COM 655044105 554 61,883 SH   SOLE   61,883 0 0
NOBLE ENERGY INC COM 655044105 242 27,000 SH Call SOLE   27,000 0 0
NOBLE ENERGY INC COM 655044105 1,120 125,000 SH Put SOLE   125,000 0 0
NORDSTROM INC COM 655664100 434 28,006 SH   SOLE   28,006 0 0
NORDSTROM INC COM 655664100 122 7,900 SH Call SOLE   7,900 0 0
NORDSTROM INC COM 655664100 575 37,100 SH Put SOLE   37,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,073 23,200 SH Call SOLE   23,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,101 97,400 SH Put SOLE   97,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 730 4,160 SH   SOLE   4,160 0 0
NORTHERN TR CORP COM 665859104 1,150 14,500 SH Put SOLE   14,500 0 0
NORTHERN TR CORP COM 665859104 182 2,300 SH Call SOLE   2,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,292 4,202 SH   SOLE   4,202 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,472 17,800 SH Call SOLE   17,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,001 55,300 SH Put SOLE   55,300 0 0
NORTONLIFELOCK INC COM 668771108 1,612 81,300 SH Call SOLE   81,300 0 0
NORTONLIFELOCK INC COM 668771108 9,241 466,000 SH Put SOLE   466,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 611 37,200 SH Put SOLE   37,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 366 22,300 SH Call SOLE   22,300 0 0
NRG ENERGY INC COM NEW 629377508 2,846 87,400 SH Put SOLE   87,400 0 0
NRG ENERGY INC COM NEW 629377508 562 17,258 SH   SOLE   17,258 0 0
NRG ENERGY INC COM NEW 629377508 843 25,900 SH Call SOLE   25,900 0 0
NUCOR CORP COM 670346105 1,590 38,400 SH Call SOLE   38,400 0 0
NUCOR CORP COM 670346105 2,779 67,100 SH Put SOLE   67,100 0 0
NVIDIA CORPORATION COM 67066G104 2,431 6,399 SH   SOLE   6,399 0 0
NVIDIA CORPORATION COM 67066G104 30,545 80,400 SH Call SOLE   80,400 0 0
NVIDIA CORPORATION COM 67066G104 109,680 288,700 SH Put SOLE   288,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,691 23,600 SH Call SOLE   23,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,713 50,100 SH Put SOLE   50,100 0 0
OCCIDENTAL PETE CORP COM 674599105 977 53,400 SH Call SOLE   53,400 0 0
OCCIDENTAL PETE CORP COM 674599105 3,395 185,500 SH Put SOLE   185,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 611 3,600 SH Call SOLE   3,600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,053 18,000 SH Put SOLE   18,000 0 0
OMNICOM GROUP INC COM 681919106 732 13,403 SH   SOLE   13,403 0 0
OMNICOM GROUP INC COM 681919106 1,152 21,100 SH Call SOLE   21,100 0 0
OMNICOM GROUP INC COM 681919106 3,292 60,300 SH Put SOLE   60,300 0 0
ONEOK INC NEW COM 682680103 1,575 47,409 SH   SOLE   47,409 0 0
ONEOK INC NEW COM 682680103 1,425 42,900 SH Call SOLE   42,900 0 0
ONEOK INC NEW COM 682680103 4,378 131,800 SH Put SOLE   131,800 0 0
ORACLE CORP COM 68389X105 8,103 146,600 SH Call SOLE   146,600 0 0
ORACLE CORP COM 68389X105 38,567 697,800 SH Put SOLE   697,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,301 10,200 SH Put SOLE   10,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 928 2,200 SH Call SOLE   2,200 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 502 50,000 SH   SOLE   50,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,527 44,443 SH   SOLE   44,443 0 0
PACCAR INC COM 693718108 711 9,500 SH Call SOLE   9,500 0 0
PACCAR INC COM 693718108 1,804 24,100 SH Put SOLE   24,100 0 0
PACKAGING CORP AMER COM 695156109 210 2,100 SH Call SOLE   2,100 0 0
PACKAGING CORP AMER COM 695156109 958 9,600 SH Put SOLE   9,600 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 5,309 6,500,000 SH   SOLE   6,500,000 0 0
PARKER HANNIFIN CORP COM 701094104 660 3,600 SH Put SOLE   3,600 0 0
PARKER HANNIFIN CORP COM 701094104 147 800 SH Call SOLE   800 0 0
PAYCHEX INC COM 704326107 3,189 42,100 SH Call SOLE   42,100 0 0
PAYCHEX INC COM 704326107 5,333 70,400 SH Put SOLE   70,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 77 250 SH   SOLE   250 0 0
PAYCOM SOFTWARE INC COM 70432V102 774 2,500 SH Call SOLE   2,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,522 14,600 SH Put SOLE   14,600 0 0
PAYPAL HLDGS INC COM 70450Y103 46,694 268,000 SH Call SOLE   268,000 0 0
PAYPAL HLDGS INC COM 70450Y103 66,660 382,600 SH Put SOLE   382,600 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 6,763 4,500,000 SH   SOLE   4,500,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,094 62,400 SH Put SOLE   62,400 0 0
PEPSICO INC COM 713448108 49,994 378,000 SH Put SOLE   378,000 0 0
PEPSICO INC COM 713448108 18,979 143,500 SH Call SOLE   143,500 0 0
PERRIGO CO PLC SHS G97822103 403 7,300 SH Call SOLE   7,300 0 0
PERRIGO CO PLC SHS G97822103 1,548 28,000 SH Put SOLE   28,000 0 0
PFIZER INC COM 717081103 16,013 489,700 SH Call SOLE   489,700 0 0
PFIZER INC COM 717081103 21,945 671,100 SH Put SOLE   671,100 0 0
PHILIP MORRIS INTL INC COM 718172109 2,899 41,372 SH   SOLE   41,372 0 0
PHILIP MORRIS INTL INC COM 718172109 9,206 131,400 SH Call SOLE   131,400 0 0
PHILIP MORRIS INTL INC COM 718172109 25,081 358,000 SH Put SOLE   358,000 0 0
PHILLIPS 66 COM 718546104 2,738 38,083 SH   SOLE   38,083 0 0
PHILLIPS 66 COM 718546104 9,980 138,800 SH Put SOLE   138,800 0 0
PHILLIPS 66 COM 718546104 4,465 62,100 SH Call SOLE   62,100 0 0
PINNACLE WEST CAP CORP COM 723484101 29 400 SH Call SOLE   400 0 0
PINNACLE WEST CAP CORP COM 723484101 425 5,800 SH Put SOLE   5,800 0 0
PIONEER NAT RES CO COM 723787107 3,145 32,191 SH   SOLE   32,191 0 0
PIONEER NAT RES CO COM 723787107 2,872 29,400 SH Call SOLE   29,400 0 0
PIONEER NAT RES CO COM 723787107 8,725 89,300 SH Put SOLE   89,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,676 149,000 SH Put SOLE   149,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,612 53,342 SH   SOLE   53,342 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,429 51,600 SH Call SOLE   51,600 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,987 166,055 SH   SOLE   166,055 0 0
PPG INDS INC COM 693506107 3,182 30,000 SH Call SOLE   30,000 0 0
PPG INDS INC COM 693506107 6,767 63,800 SH Put SOLE   63,800 0 0
PPG INDS INC COM 693506107 689 6,500 SH   SOLE   6,500 0 0
PPL CORP COM 69351T106 632 24,448 SH   SOLE   24,448 0 0
PPL CORP COM 69351T106 1,163 45,000 SH Call SOLE   45,000 0 0
PPL CORP COM 69351T106 3,682 142,500 SH Put SOLE   142,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 679 5,500 SH Call SOLE   5,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,310 26,800 SH Put SOLE   26,800 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 174 4,200 SH Call SOLE   4,200 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,454 35,000 SH Put SOLE   35,000 0 0
PROCTER AND GAMBLE CO COM 742718109 51,487 430,600 SH Put SOLE   430,600 0 0
PROCTER AND GAMBLE CO COM 742718109 11,036 92,300 SH Call SOLE   92,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,581 119,600 SH Call SOLE   119,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 18,281 228,200 SH Put SOLE   228,200 0 0
PROLOGIS INC. COM 74340W103 383 4,100 SH Call SOLE   4,100 0 0
PROLOGIS INC. COM 74340W103 2,501 26,800 SH Put SOLE   26,800 0 0
PRUDENTIAL FINL INC COM 744320102 10,578 173,700 SH Put SOLE   173,700 0 0
PRUDENTIAL FINL INC COM 744320102 5,360 88,008 SH   SOLE   88,008 0 0
PRUDENTIAL FINL INC COM 744320102 2,741 45,000 SH Call SOLE   45,000 0 0
PUBLIC STORAGE COM 74460D109 16,234 84,600 SH Put SOLE   84,600 0 0
PUBLIC STORAGE COM 74460D109 5,061 26,374 SH   SOLE   26,374 0 0
PUBLIC STORAGE COM 74460D109 3,243 16,900 SH Call SOLE   16,900 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 526 10,700 SH Call SOLE   10,700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,460 29,700 SH Put SOLE   29,700 0 0
PULTE GROUP INC COM 745867101 1,135 33,348 SH   SOLE   33,348 0 0
PULTE GROUP INC COM 745867101 640 18,800 SH Call SOLE   18,800 0 0
PULTE GROUP INC COM 745867101 5,574 163,800 SH Put SOLE   163,800 0 0
PVH CORPORATION COM 693656100 1,403 29,200 SH Put SOLE   29,200 0 0
PVH CORPORATION COM 693656100 487 10,138 SH   SOLE   10,138 0 0
PVH CORPORATION COM 693656100 798 16,600 SH Call SOLE   16,600 0 0
QORVO INC COM 74736K101 3,250 29,400 SH Put SOLE   29,400 0 0
QORVO INC COM 74736K101 1,116 10,100 SH Call SOLE   10,100 0 0
QUALCOMM INC COM 747525103 18,196 199,500 SH Call SOLE   199,500 0 0
QUALCOMM INC COM 747525103 45,541 499,300 SH Put SOLE   499,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 923 8,100 SH Call SOLE   8,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,667 23,400 SH Put SOLE   23,400 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 6,261 8,500,000 SH   SOLE   8,500,000 0 0
RALPH LAUREN CORP CL A 751212101 1,233 17,000 SH Put SOLE   17,000 0 0
RALPH LAUREN CORP CL A 751212101 290 4,002 SH   SOLE   4,002 0 0
RALPH LAUREN CORP CL A 751212101 674 9,300 SH Call SOLE   9,300 0 0
RAYMOND JAMES FINL INC COM 754730109 41 600 SH Call SOLE   600 0 0
RAYMOND JAMES FINL INC COM 754730109 365 5,300 SH Put SOLE   5,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,742 352,842 SH   SOLE   352,842 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,096 196,300 SH Call SOLE   196,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35,093 569,500 SH Put SOLE   569,500 0 0
REALPAGE INC COM 75606N109 975 15,000 SH Put SOLE   15,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 13,503 12,500,000 SH   SOLE   12,500,000 0 0
REALTY INCOME CORP COM 756109104 5,772 97,000 SH Put SOLE   97,000 0 0
REALTY INCOME CORP COM 756109104 389 6,542 SH   SOLE   6,542 0 0
REALTY INCOME CORP COM 756109104 1,714 28,800 SH Call SOLE   28,800 0 0
REDWOOD TR INC COM 758075402 125 17,800 SH Put SOLE   17,800 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 4,066 4,500,000 SH   SOLE   4,500,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 6,282 7,249,000 SH   SOLE   7,249,000 0 0
REGENCY CTRS CORP COM 758849103 23 500 SH Call SOLE   500 0 0
REGENCY CTRS CORP COM 758849103 991 21,600 SH Put SOLE   21,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 165 264 SH   SOLE   264 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,120 3,400 SH Call SOLE   3,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,441 44,000 SH Put SOLE   44,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,040 93,500 SH Call SOLE   93,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,357 661,600 SH Put SOLE   661,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,770 339,022 SH   SOLE   339,022 0 0
REPUBLIC SVCS INC COM 760759100 1,321 16,100 SH Put SOLE   16,100 0 0
REPUBLIC SVCS INC COM 760759100 632 7,700 SH Call SOLE   7,700 0 0
RESMED INC COM 761152107 902 4,700 SH Call SOLE   4,700 0 0
RESMED INC COM 761152107 2,573 13,400 SH Put SOLE   13,400 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 3,868 2,000,000 SH   SOLE   2,000,000 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 5,844 7,000,000 SH   SOLE   7,000,000 0 0
ROBERT HALF INTL INC COM 770323103 74 1,400 SH Call SOLE   1,400 0 0
ROBERT HALF INTL INC COM 770323103 671 12,700 SH Put SOLE   12,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,856 22,800 SH Put SOLE   22,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,364 11,100 SH Call SOLE   11,100 0 0
ROLLINS INC COM 775711104 271 6,400 SH Put SOLE   6,400 0 0
ROLLINS INC COM 775711104 17 400 SH Call SOLE   400 0 0
ROPER TECHNOLOGIES INC COM 776696106 544 1,400 SH Call SOLE   1,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,670 4,300 SH Put SOLE   4,300 0 0
ROSS STORES INC COM 778296103 2,577 30,235 SH   SOLE   30,235 0 0
ROSS STORES INC COM 778296103 4,901 57,500 SH Call SOLE   57,500 0 0
ROSS STORES INC COM 778296103 10,817 126,900 SH Put SOLE   126,900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,753 94,500 SH Put SOLE   94,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 517 10,282 SH   SOLE   10,282 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 674 13,400 SH Call SOLE   13,400 0 0
S&P GLOBAL INC COM 78409V104 4,448 13,500 SH Call SOLE   13,500 0 0
S&P GLOBAL INC COM 78409V104 10,049 30,500 SH Put SOLE   30,500 0 0
SABRE CORP COM 78573M104 279 34,600 SH Put SOLE   34,600 0 0
SALESFORCE COM INC COM 79466L302 7,905 42,200 SH Call SOLE   42,200 0 0
SALESFORCE COM INC COM 79466L302 48,631 259,600 SH Put SOLE   259,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 566 1,900 SH Call SOLE   1,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,869 19,700 SH Put SOLE   19,700 0 0
SCHLUMBERGER LTD COM 806857108 11,635 632,700 SH Put SOLE   632,700 0 0
SCHLUMBERGER LTD COM 806857108 5,711 310,566 SH   SOLE   310,566 0 0
SCHLUMBERGER LTD COM 806857108 4,919 267,500 SH Call SOLE   267,500 0 0
SCHWAB CHARLES CORP COM 808513105 6,151 182,300 SH Put SOLE   182,300 0 0
SCHWAB CHARLES CORP COM 808513105 3,107 92,100 SH Call SOLE   92,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,405 29,014 SH   SOLE   29,014 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,152 23,800 SH Call SOLE   23,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,708 117,900 SH Put SOLE   117,900 0 0
SEALED AIR CORP NEW COM 81211K100 56 1,700 SH Call SOLE   1,700 0 0
SEALED AIR CORP NEW COM 81211K100 168 5,100 SH Put SOLE   5,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 428 11,303 SH   SOLE   11,303 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 428 11,300 SH Put SOLE   11,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 593 10,501 SH   SOLE   10,501 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 181 3,200 SH Call SOLE   3,200 0 0
SEMPRA ENERGY COM 816851109 4,056 34,600 SH Call SOLE   34,600 0 0
SEMPRA ENERGY COM 816851109 11,617 99,100 SH Put SOLE   99,100 0 0
SEMPRA ENERGY COM 816851109 2,743 23,401 SH   SOLE   23,401 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 1,470 1,750,000 SH   SOLE   1,750,000 0 0
SERVICENOW INC COM 81762P102 4,699 11,600 SH Call SOLE   11,600 0 0
SERVICENOW INC COM 81762P102 20,861 51,500 SH Put SOLE   51,500 0 0
SHERWIN WILLIAMS CO COM 824348106 24,616 42,600 SH Put SOLE   42,600 0 0
SHERWIN WILLIAMS CO COM 824348106 258 447 SH   SOLE   447 0 0
SHERWIN WILLIAMS CO COM 824348106 4,796 8,300 SH Call SOLE   8,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,430 196,400 SH Put SOLE   196,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,070 44,900 SH Call SOLE   44,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,450 108,945 SH   SOLE   108,945 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,276 17,800 SH Call SOLE   17,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,756 76,300 SH Put SOLE   76,300 0 0
SL GREEN RLTY CORP COM 78440X101 35 700 SH Call SOLE   700 0 0
SL GREEN RLTY CORP COM 78440X101 217 4,400 SH Put SOLE   4,400 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 933 1,000,000 SH   SOLE   1,000,000 0 0
SMITH A O CORP COM 831865209 14 300 SH Call SOLE   300 0 0
SMITH A O CORP COM 831865209 485 10,300 SH Put SOLE   10,300 0 0
SMUCKER J M CO COM NEW 832696405 1,185 11,200 SH Call SOLE   11,200 0 0
SMUCKER J M CO COM NEW 832696405 3,587 33,900 SH Put SOLE   33,900 0 0
SNAP ON INC COM 833034101 831 6,000 SH Put SOLE   6,000 0 0
SNAP ON INC COM 833034101 194 1,400 SH Call SOLE   1,400 0 0
SOUTHERN CO COM 842587107 3,364 64,875 SH   SOLE   64,875 0 0
SOUTHERN CO COM 842587107 4,392 84,700 SH Call SOLE   84,700 0 0
SOUTHERN CO COM 842587107 17,639 340,200 SH Put SOLE   340,200 0 0
SOUTHWEST AIRLS CO COM 844741108 1,056 30,900 SH Call SOLE   30,900 0 0
SOUTHWEST AIRLS CO COM 844741108 2,358 69,000 SH Put SOLE   69,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 24,121 20,000,000 SH   SOLE   20,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 324,044 1,050,861 SH   SOLE   1,050,861 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 516,225 1,674,100 SH Call SOLE   1,674,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 200,804 651,200 SH Put SOLE   651,200 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,093 18,062 SH   SOLE   18,062 0 0
SPLUNK INC COM 848637104 119 600 SH Call SOLE   600 0 0
SPLUNK INC COM 848637104 596 3,000 SH Put SOLE   3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,997 21,500 SH Call SOLE   21,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,973 57,200 SH Put SOLE   57,200 0 0
STARBUCKS CORP COM 855244109 30,856 419,300 SH Put SOLE   419,300 0 0
STARBUCKS CORP COM 855244109 2,077 28,227 SH   SOLE   28,227 0 0
STARBUCKS CORP COM 855244109 5,909 80,300 SH Call SOLE   80,300 0 0
STATE STR CORP COM 857477103 8,459 133,100 SH Put SOLE   133,100 0 0
STATE STR CORP COM 857477103 486 7,643 SH   SOLE   7,643 0 0
STATE STR CORP COM 857477103 2,923 46,000 SH Call SOLE   46,000 0 0
STRYKER CORPORATION COM 863667101 1,302 7,226 SH   SOLE   7,226 0 0
STRYKER CORPORATION COM 863667101 9,478 52,600 SH Call SOLE   52,600 0 0
STRYKER CORPORATION COM 863667101 19,190 106,500 SH Put SOLE   106,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 65 300 SH Call SOLE   300 0 0
SVB FINANCIAL GROUP COM 78486Q101 539 2,500 SH Put SOLE   2,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 676 30,500 SH Call SOLE   30,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,766 124,800 SH Put SOLE   124,800 0 0
SYNCHRONY FINANCIAL COM 87165B103 629 28,375 SH   SOLE   28,375 0 0
SYNOPSYS INC COM 871607107 1,853 9,500 SH Call SOLE   9,500 0 0
SYNOPSYS INC COM 871607107 6,299 32,300 SH Put SOLE   32,300 0 0
SYSCO CORP COM 871829107 1,450 26,528 SH   SOLE   26,528 0 0
SYSCO CORP COM 871829107 2,033 37,200 SH Call SOLE   37,200 0 0
SYSCO CORP COM 871829107 7,264 132,900 SH Put SOLE   132,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,242 8,900 SH Call SOLE   8,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,708 40,900 SH Put SOLE   40,900 0 0
TAPESTRY INC COM 876030107 301 22,700 SH Call SOLE   22,700 0 0
TAPESTRY INC COM 876030107 643 48,400 SH Put SOLE   48,400 0 0
TAPESTRY INC COM 876030107 171 12,852 SH   SOLE   12,852 0 0
TARGET CORP COM 87612E106 9,403 78,400 SH Put SOLE   78,400 0 0
TARGET CORP COM 87612E106 5,901 49,200 SH Call SOLE   49,200 0 0
TAUBMAN CTRS INC COM 876664103 864 22,871 SH   SOLE   22,871 0 0
TAUBMAN CTRS INC COM 876664103 680 18,000 SH Put SOLE   18,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,669 128,333 SH   SOLE   128,333 0 0
TE CONNECTIVITY LTD REG SHS H84989104 669 8,200 SH Call SOLE   8,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,890 47,700 SH Put SOLE   47,700 0 0
TECHNIPFMC PLC COM G87110105 128 18,700 SH Call SOLE   18,700 0 0
TECHNIPFMC PLC COM G87110105 782 114,400 SH Put SOLE   114,400 0 0
TECHNIPFMC PLC COM G87110105 477 69,792 SH   SOLE   69,792 0 0
TELEFLEX INCORPORATED COM 879369106 255 700 SH Call SOLE   700 0 0
TELEFLEX INCORPORATED COM 879369106 582 1,600 SH Put SOLE   1,600 0 0
TESLA INC COM 88160R101 3,995 3,700 SH Call SOLE   3,700 0 0
TESLA INC COM 88160R101 44,704 41,400 SH Put SOLE   41,400 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 26,334 7,500,000 SH   SOLE   7,500,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 24,868 7,500,000 SH   SOLE   7,500,000 0 0
TEXAS INSTRS INC COM 882508104 10,539 83,000 SH Call SOLE   83,000 0 0
TEXAS INSTRS INC COM 882508104 42,091 331,500 SH Put SOLE   331,500 0 0
TEXTRON INC COM 883203101 1,104 33,555 SH   SOLE   33,555 0 0
TEXTRON INC COM 883203101 1,372 41,700 SH Call SOLE   41,700 0 0
TEXTRON INC COM 883203101 3,386 102,900 SH Put SOLE   102,900 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 2,919 3,000,000 SH   SOLE   3,000,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,921 32,900 SH Call SOLE   32,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56,199 155,100 SH Put SOLE   155,100 0 0
TIFFANY & CO NEW COM 886547108 72,990 598,569 SH   SOLE   598,569 0 0
TIFFANY & CO NEW COM 886547108 5,329 43,700 SH Call SOLE   43,700 0 0
TIFFANY & CO NEW COM 886547108 52,556 431,000 SH Put SOLE   431,000 0 0
TILRAY INC COM CL 2 88688T100 882 124,100 SH Put SOLE   124,100 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 9,250 20,000,000 SH   SOLE   20,000,000 0 0
TJX COS INC NEW COM 872540109 2,428 48,018 SH   SOLE   48,018 0 0
TJX COS INC NEW COM 872540109 15,719 310,900 SH Put SOLE   310,900 0 0
TJX COS INC NEW COM 872540109 5,744 113,600 SH Call SOLE   113,600 0 0
T-MOBILE US INC COM 872590104 4,156 39,900 SH Call SOLE   39,900 0 0
T-MOBILE US INC COM 872590104 22,851 219,400 SH Put SOLE   219,400 0 0
TRACTOR SUPPLY CO COM 892356106 1,581 12,000 SH Call SOLE   12,000 0 0
TRACTOR SUPPLY CO COM 892356106 4,692 35,600 SH Put SOLE   35,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,842 20,700 SH Call SOLE   20,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,043 34,200 SH Put SOLE   34,200 0 0
TRANSDIGM GROUP INC COM 893641100 1,370 3,100 SH Call SOLE   3,100 0 0
TRANSDIGM GROUP INC COM 893641100 8,355 18,900 SH Put SOLE   18,900 0 0
TRANSDIGM GROUP INC COM 893641100 2,121 4,799 SH   SOLE   4,799 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,927 16,900 SH Call SOLE   16,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,675 93,600 SH Put SOLE   93,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,178 19,100 SH   SOLE   19,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 234 9,024 SH   SOLE   9,024 0 0
TRIP COM GROUP LTD ADS 89677Q107 13,230 510,400 SH Call SOLE   510,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 677 26,100 SH Put SOLE   26,100 0 0
TRIPADVISOR INC COM 896945201 2,207 116,100 SH Put SOLE   116,100 0 0
TRIPADVISOR INC COM 896945201 1,369 72,034 SH   SOLE   72,034 0 0
TRIPADVISOR INC COM 896945201 127 6,700 SH Call SOLE   6,700 0 0
TRUIST FINL CORP COM 89832Q109 22,023 586,500 SH Put SOLE   586,500 0 0
TRUIST FINL CORP COM 89832Q109 4,022 107,100 SH Call SOLE   107,100 0 0
TRUIST FINL CORP COM 89832Q109 8,305 221,180 SH   SOLE   221,180 0 0
TWITTER INC COM 90184L102 1,919 64,424 SH   SOLE   64,424 0 0
TWITTER INC COM 90184L102 3,441 115,500 SH Call SOLE   115,500 0 0
TWITTER INC COM 90184L102 7,066 237,200 SH Put SOLE   237,200 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 25,109 25,000,000 SH   SOLE   25,000,000 0 0
TYSON FOODS INC CL A 902494103 774 12,958 SH   SOLE   12,958 0 0
TYSON FOODS INC CL A 902494103 1,654 27,700 SH Call SOLE   27,700 0 0
TYSON FOODS INC CL A 902494103 4,944 82,800 SH Put SOLE   82,800 0 0
UDR INC COM 902653104 138 3,700 SH Call SOLE   3,700 0 0
UDR INC COM 902653104 568 15,200 SH Put SOLE   15,200 0 0
ULTA BEAUTY INC COM 90384S303 1,505 7,400 SH Call SOLE   7,400 0 0
ULTA BEAUTY INC COM 90384S303 5,716 28,100 SH Put SOLE   28,100 0 0
ULTA BEAUTY INC COM 90384S303 1,326 6,519 SH   SOLE   6,519 0 0
UNDER ARMOUR INC CL A 904311107 9 961 SH   SOLE   961 0 0
UNDER ARMOUR INC CL A 904311107 111 11,400 SH Call SOLE   11,400 0 0
UNDER ARMOUR INC CL A 904311107 228 23,400 SH Put SOLE   23,400 0 0
UNDER ARMOUR INC CL C 904311206 213 24,100 SH Put SOLE   24,100 0 0
UNDER ARMOUR INC CL C 904311206 27 3,084 SH   SOLE   3,084 0 0
UNDER ARMOUR INC CL C 904311206 80 9,100 SH Call SOLE   9,100 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,275 127,500 SH   SOLE   127,500 0 0
UNION PAC CORP COM 907818108 8,251 48,800 SH Call SOLE   48,800 0 0
UNION PAC CORP COM 907818108 41,202 243,700 SH Put SOLE   243,700 0 0
UNION PAC CORP COM 907818108 161 952 SH   SOLE   952 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 1,916 1,500,000 SH   SOLE   1,500,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,339 38,700 SH Call SOLE   38,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,623 75,800 SH Put SOLE   75,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,405 66,600 SH Call SOLE   66,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,899 152,000 SH Put SOLE   152,000 0 0
UNITED RENTALS INC COM 911363109 2,906 19,500 SH Call SOLE   19,500 0 0
UNITED RENTALS INC COM 911363109 4,456 29,900 SH Put SOLE   29,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 78,663 266,700 SH Put SOLE   266,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,711 77,000 SH Call SOLE   77,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 561 3,748 SH   SOLE   3,748 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,317 8,800 SH Call SOLE   8,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,556 10,400 SH Put SOLE   10,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 688 7,408 SH   SOLE   7,408 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 418 4,500 SH Call SOLE   4,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,099 22,600 SH Put SOLE   22,600 0 0
UNUM GROUP COM 91529Y106 302 18,200 SH Put SOLE   18,200 0 0
US BANCORP DEL COM NEW 902973304 14,084 382,500 SH Put SOLE   382,500 0 0
US BANCORP DEL COM NEW 902973304 4,253 115,500 SH Call SOLE   115,500 0 0
US BANCORP DEL COM NEW 902973304 3,902 105,985 SH   SOLE   105,985 0 0
V F CORP COM 918204108 170 2,796 SH   SOLE   2,796 0 0
V F CORP COM 918204108 2,395 39,300 SH Call SOLE   39,300 0 0
V F CORP COM 918204108 3,687 60,500 SH Put SOLE   60,500 0 0
VALE S A SPONSORED ADS 91912E105 995 96,493 SH   SOLE   96,493 0 0
VALE S A SPONSORED ADS 91912E105 2,585 250,700 SH Call SOLE   250,700 0 0
VALE S A SPONSORED ADS 91912E105 2,331 226,100 SH Put SOLE   226,100 0 0
VALERO ENERGY CORP COM 91913Y100 3,917 66,600 SH Call SOLE   66,600 0 0
VALERO ENERGY CORP COM 91913Y100 11,540 196,200 SH Put SOLE   196,200 0 0
VALERO ENERGY CORP COM 91913Y100 4,951 84,175 SH   SOLE   84,175 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 7,313 60,000 SH Call SOLE   60,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3,376 27,700 SH Put SOLE   27,700 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 27 225 SH   SOLE   225 0 0
VARIAN MED SYS INC COM 92220P105 233 1,900 SH Call SOLE   1,900 0 0
VARIAN MED SYS INC COM 92220P105 735 6,000 SH Put SOLE   6,000 0 0
VENTAS INC COM 92276F100 4,923 134,426 SH   SOLE   134,426 0 0
VENTAS INC COM 92276F100 1,300 35,500 SH Call SOLE   35,500 0 0
VENTAS INC COM 92276F100 9,126 249,200 SH Put SOLE   249,200 0 0
VERISIGN INC COM 92343E102 1,737 8,400 SH Call SOLE   8,400 0 0
VERISIGN INC COM 92343E102 8,190 39,600 SH Put SOLE   39,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 661 11,991 SH   SOLE   11,991 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,712 285,000 SH Call SOLE   285,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,904 669,400 SH Put SOLE   669,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,748 19,800 SH Call SOLE   19,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 41,805 144,000 SH Put SOLE   144,000 0 0
VIACOMCBS INC CL B 92556H206 325 13,928 SH   SOLE   13,928 0 0
VIACOMCBS INC CL B 92556H206 1,546 66,300 SH Call SOLE   66,300 0 0
VIACOMCBS INC CL B 92556H206 3,673 157,500 SH Put SOLE   157,500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 199 10,000 SH Call SOLE   10,000 0 0
VISA INC COM CL A 92826C839 24,668 127,700 SH Call SOLE   127,700 0 0
VISA INC COM CL A 92826C839 73,888 382,500 SH Put SOLE   382,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 65 1,700 SH Call SOLE   1,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 825 21,600 SH Put SOLE   21,600 0 0
VULCAN MATLS CO COM 929160109 1,274 11,000 SH Call SOLE   11,000 0 0
VULCAN MATLS CO COM 929160109 2,665 23,000 SH Put SOLE   23,000 0 0
WABTEC COM 929740108 723 12,563 SH   SOLE   12,563 0 0
WABTEC COM 929740108 725 12,600 SH Call SOLE   12,600 0 0
WABTEC COM 929740108 3,621 62,900 SH Put SOLE   62,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,691 39,900 SH Call SOLE   39,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,524 153,900 SH Put SOLE   153,900 0 0
WALMART INC COM 931142103 9,786 81,700 SH Call SOLE   81,700 0 0
WALMART INC COM 931142103 35,287 294,600 SH Put SOLE   294,600 0 0
WALMART INC COM 931142103 1,483 12,385 SH   SOLE   12,385 0 0
WASTE MGMT INC DEL COM 94106L109 3,220 30,400 SH Call SOLE   30,400 0 0
WASTE MGMT INC DEL COM 94106L109 7,361 69,500 SH Put SOLE   69,500 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 20,919 11,000,000 SH   SOLE   11,000,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 25,032 14,000,000 SH   SOLE   14,000,000 0 0
WEC ENERGY GROUP INC COM 92939U106 2,428 27,700 SH Put SOLE   27,700 0 0
WEC ENERGY GROUP INC COM 92939U106 438 5,000 SH Call SOLE   5,000 0 0
WELLS FARGO CO NEW COM 949746101 28,186 1,101,000 SH Put SOLE   1,101,000 0 0
WELLS FARGO CO NEW COM 949746101 11,614 453,677 SH   SOLE   453,677 0 0
WELLS FARGO CO NEW COM 949746101 8,594 335,700 SH Call SOLE   335,700 0 0
WELLTOWER INC COM 95040Q104 432 8,343 SH   SOLE   8,343 0 0
WELLTOWER INC COM 95040Q104 1,915 37,000 SH Call SOLE   37,000 0 0
WELLTOWER INC COM 95040Q104 4,709 91,000 SH Put SOLE   91,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,898 42,985 SH   SOLE   42,985 0 0
WESTERN DIGITAL CORP. COM 958102105 936 21,200 SH Call SOLE   21,200 0 0
WESTERN DIGITAL CORP. COM 958102105 7,616 172,500 SH Put SOLE   172,500 0 0
WESTERN UN CO COM 959802109 121 5,600 SH Call SOLE   5,600 0 0
WESTERN UN CO COM 959802109 1,678 77,600 SH Put SOLE   77,600 0 0
WESTERN UN CO COM 959802109 114 5,258 SH   SOLE   5,258 0 0
WESTROCK CO COM 96145D105 333 11,772 SH   SOLE   11,772 0 0
WESTROCK CO COM 96145D105 486 17,200 SH Call SOLE   17,200 0 0
WESTROCK CO COM 96145D105 1,803 63,800 SH Put SOLE   63,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 447 19,916 SH   SOLE   19,916 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,033 46,000 SH Call SOLE   46,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,196 186,800 SH Put SOLE   186,800 0 0
WHIRLPOOL CORP COM 963320106 4,650 35,900 SH Put SOLE   35,900 0 0
WHIRLPOOL CORP COM 963320106 740 5,716 SH   SOLE   5,716 0 0
WHIRLPOOL CORP COM 963320106 1,179 9,100 SH Call SOLE   9,100 0 0
WILLIAMS COS INC COM 969457100 13,569 713,400 SH Put SOLE   713,400 0 0
WILLIAMS COS INC COM 969457100 5,552 291,916 SH   SOLE   291,916 0 0
WILLIAMS COS INC COM 969457100 2,320 122,000 SH Call SOLE   122,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 45,171 229,352 SH   SOLE   229,352 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 985 5,000 SH Put SOLE   5,000 0 0
WORKDAY INC CL A 98138H101 618 3,300 SH Call SOLE   3,300 0 0
WORKDAY INC CL A 98138H101 2,754 14,700 SH Put SOLE   14,700 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 6,755 227,277 SH   SOLE   227,277 0 0
WYNN RESORTS LTD COM 983134107 2,548 34,200 SH Call SOLE   34,200 0 0
WYNN RESORTS LTD COM 983134107 6,846 91,900 SH Put SOLE   91,900 0 0
WYNN RESORTS LTD COM 983134107 2,923 39,242 SH   SOLE   39,242 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,629 106,544 SH   SOLE   106,544 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 258 16,900 SH Call SOLE   16,900 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,238 146,400 SH Put SOLE   146,400 0 0
XILINX INC COM 983919101 1,479 15,033 SH   SOLE   15,033 0 0
XILINX INC COM 983919101 2,440 24,800 SH Call SOLE   24,800 0 0
XILINX INC COM 983919101 17,818 181,100 SH Put SOLE   181,100 0 0
XYLEM INC COM 98419M100 136 2,100 SH Call SOLE   2,100 0 0
XYLEM INC COM 98419M100 708 10,900 SH Put SOLE   10,900 0 0
YUM BRANDS INC COM 988498101 190 2,189 SH   SOLE   2,189 0 0
YUM BRANDS INC COM 988498101 3,216 37,000 SH Call SOLE   37,000 0 0
YUM BRANDS INC COM 988498101 5,640 64,900 SH Put SOLE   64,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,254 4,900 SH Call SOLE   4,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,199 12,500 SH Put SOLE   12,500 0 0
ZIONS BANCORPORATION N A COM 989701107 1,799 52,906 SH   SOLE   52,906 0 0
ZIONS BANCORPORATION N A COM 989701107 1,044 30,700 SH Call SOLE   30,700 0 0
ZIONS BANCORPORATION N A COM 989701107 3,896 114,600 SH Put SOLE   114,600 0 0
ZOETIS INC CL A 98978V103 3,111 22,700 SH Call SOLE   22,700 0 0
ZOETIS INC CL A 98978V103 21,460 156,600 SH Put SOLE   156,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,955 15,600 SH Put SOLE   15,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 532 2,100 SH Call SOLE   2,100 0 0