The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1-800-FLOWERS.COM Inc | CL A | 68243Q106 | 233 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | 0 | |
3M Co | COM | 88579Y101 | 3,370 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
3M Co | COM | 88579Y101 | 7,692 | 43,600 | SH | Put | SOLE | 0 | 0 | 43,600 | 0 |
3M Co | COM | 88579Y101 | 18,187 | 103,092 | SH | SOLE | 0 | 0 | 103,092 | 0 | |
58.Com Inc | SPON ADR REP A | 31680Q104 | 557 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,846 | 106,768 | SH | SOLE | 0 | 0 | 106,768 | 0 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 363 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | 0 | |
AES Corp/VA | COM | 00130H105 | 1,603 | 80,574 | SH | SOLE | 0 | 0 | 80,574 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 4,104 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 7,219 | 64,200 | SH | Call | SOLE | 0 | 0 | 64,200 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 53,095 | 472,169 | SH | SOLE | 0 | 0 | 472,169 | 0 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 442 | 61,047 | SH | SOLE | 0 | 0 | 61,047 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 1,342 | 33,972 | SH | SOLE | 0 | 0 | 33,972 | 0 | |
AMEREN CORP | COM | 023608102 | 4,746 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 679 | 46,204 | SH | SOLE | 0 | 0 | 46,204 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 35,129 | 371,700 | SH | Call | SOLE | 0 | 0 | 371,700 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 36,311 | 384,200 | SH | Put | SOLE | 0 | 0 | 384,200 | 0 |
AMETEK Inc | COM | 031100100 | 539 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 357 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
ANGI Homeservices Inc | COM CL A | 00183L102 | 524 | 61,873 | SH | SOLE | 0 | 0 | 61,873 | 0 | |
ANI Pharmaceuticals Inc | COM | 00182C103 | 391 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 350 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | 0 | |
APARTMENT INVESTMENT & MANAGEMENT CO | CL A | 03748R754 | 656 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 12,104 | 40,900 | SH | Call | SOLE | 0 | 0 | 40,900 | 0 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 14,115 | 47,696 | SH | SOLE | 0 | 0 | 47,696 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 33,560 | 113,400 | SH | Put | SOLE | 0 | 0 | 113,400 | 0 |
AT&T Inc | COM | 00206R102 | 44,684 | 1,143,400 | SH | Put | SOLE | 0 | 0 | 1,143,400 | 0 |
AT&T Inc | COM | 00206R102 | 61,246 | 1,567,200 | SH | Call | SOLE | 0 | 0 | 1,567,200 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 321 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | 0 | |
AZZ Inc | COM | 002474104 | 551 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
AbbVie Inc | COM | 00287Y109 | 9,775 | 110,400 | SH | Put | SOLE | 0 | 0 | 110,400 | 0 |
AbbVie Inc | COM | 00287Y109 | 11,561 | 130,578 | SH | SOLE | 0 | 0 | 130,578 | 0 | |
AbbVie Inc | COM | 00287Y109 | 11,643 | 131,500 | SH | Call | SOLE | 0 | 0 | 131,500 | 0 |
Abbott Laboratories | COM | 002824100 | 1,164 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
Abiomed Inc | COM | 003654100 | 495 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Abiomed Inc | COM | 003654100 | 6,500 | 38,105 | SH | SOLE | 0 | 0 | 38,105 | 0 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 439 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 1,158 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 1,895 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 22,609 | 380,500 | SH | Call | SOLE | 0 | 0 | 380,500 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 24,047 | 404,700 | SH | Put | SOLE | 0 | 0 | 404,700 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 663 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | 0 | |
Adobe Inc | COM | 00724F101 | 4,024 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
Adobe Inc | COM | 00724F101 | 4,485 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
Adobe Inc | COM | 00724F101 | 9,977 | 30,252 | SH | SOLE | 0 | 0 | 30,252 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 462 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 1,811 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 9,983 | 217,684 | SH | SOLE | 0 | 0 | 217,684 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 18,752 | 408,900 | SH | Call | SOLE | 0 | 0 | 408,900 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 58,155 | 1,268,100 | SH | Put | SOLE | 0 | 0 | 1,268,100 | 0 |
Adverum Biotechnologies Inc | COM | 00773U108 | 377 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 412 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
AerCap Holdings NV | SHS | N00985106 | 522 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
AerCap Holdings NV | SHS | N00985106 | 10,214 | 166,169 | SH | SOLE | 0 | 0 | 166,169 | 0 | |
Aflac Inc | COM | 001055102 | 524 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
Aflac Inc | COM | 001055102 | 1,026 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
Aflac Inc | COM | 001055102 | 4,007 | 75,739 | SH | SOLE | 0 | 0 | 75,739 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 6,195 | 72,614 | SH | SOLE | 0 | 0 | 72,614 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 845 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 4,300 | 69,800 | SH | Call | SOLE | 0 | 0 | 69,800 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 4,362 | 70,800 | SH | Put | SOLE | 0 | 0 | 70,800 | 0 |
Agree Realty Corp | COM | 008492100 | 484 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 1,574 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 3,548 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 5,004 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 1,391 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 1,434 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 15,719 | 181,972 | SH | SOLE | 0 | 0 | 181,972 | 0 | |
Alamos Gold Inc | COM CL A | 011532108 | 93 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 497 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | 0 | |
Albemarle Corp | COM | 012653101 | 248 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Albemarle Corp | COM | 012653101 | 869 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
Alcoa Corp | COM | 013872106 | 460 | 21,400 | SH | Call | SOLE | 0 | 0 | 21,400 | 0 |
Alexander & Baldwin Inc | COM | 014491104 | 365 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 4,593 | 42,465 | SH | SOLE | 0 | 0 | 42,465 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,803 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 10,266 | 48,400 | SH | Put | SOLE | 0 | 0 | 48,400 | 0 |
Align Technology Inc | COM | 016255101 | 4,966 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | 0 | |
Align Technology Inc | COM | 016255101 | 19,226 | 68,900 | SH | Put | SOLE | 0 | 0 | 68,900 | 0 |
Align Technology Inc | COM | 016255101 | 26,230 | 94,000 | SH | Call | SOLE | 0 | 0 | 94,000 | 0 |
Alkermes Plc | SHS | G01767105 | 989 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | 0 | |
Allakos Inc | COM | 01671P100 | 523 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | 0 | |
Alleghany Corp | COM | 017175100 | 2,958 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
Allergan plc | SHS | G0177J108 | 8,048 | 42,100 | SH | Call | SOLE | 0 | 0 | 42,100 | 0 |
Allergan plc | SHS | G0177J108 | 27,624 | 144,500 | SH | Put | SOLE | 0 | 0 | 144,500 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 415 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 539 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 16,597 | 147,921 | SH | SOLE | 0 | 0 | 147,921 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 23,034 | 476,696 | SH | SOLE | 0 | 0 | 476,696 | 0 | |
Ally Financial Inc | COM | 02005N100 | 18,644 | 610,063 | SH | SOLE | 0 | 0 | 610,063 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 346 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 402 | 300 | SH | Call | SOLE | 0 | 0 | 300 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 804 | 600 | SH | Put | SOLE | 0 | 0 | 600 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 69,512 | 51,898 | SH | SOLE | 0 | 0 | 51,898 | 0 | |
Altice USA Inc | CL A | 02156K103 | 5,456 | 199,548 | SH | SOLE | 0 | 0 | 199,548 | 0 | |
Altria Group Inc | COM | 02209S103 | 45,553 | 912,700 | SH | Call | SOLE | 0 | 0 | 912,700 | 0 |
Altria Group Inc | COM | 02209S103 | 45,792 | 917,500 | SH | Put | SOLE | 0 | 0 | 917,500 | 0 |
Altria Group Inc | COM | 02209S103 | 62,760 | 1,257,459 | SH | SOLE | 0 | 0 | 1,257,459 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,558 | 843 | SH | SOLE | 0 | 0 | 843 | 0 | |
Amazon.com Inc | COM | 023135106 | 7,391 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | COM | 023135106 | 11,087 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Ambarella Inc | SHS | G037AX101 | 3,220 | 53,176 | SH | SOLE | 0 | 0 | 53,176 | 0 | |
Amdocs Ltd | SHS | G02602103 | 1,256 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | 0 | |
Amedisys Inc | COM | 023436108 | 8,894 | 53,286 | SH | SOLE | 0 | 0 | 53,286 | 0 | |
America's Car-Mart Inc/TX | COM | 03062T105 | 220 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 651 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 |
American Airlines Group Inc | COM | 02376R102 | 1,441 | 50,235 | SH | SOLE | 0 | 0 | 50,235 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 3,631 | 126,600 | SH | Call | SOLE | 0 | 0 | 126,600 | 0 |
American Equity Investment Life Holding Co | COM | 025676206 | 350 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
American Express Co | COM | 025816109 | 386 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
American Express Co | COM | 025816109 | 685 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
American International Group Inc | COM NEW | 026874784 | 10,168 | 198,100 | SH | Put | SOLE | 0 | 0 | 198,100 | 0 |
American International Group Inc | COM NEW | 026874784 | 15,004 | 292,300 | SH | Call | SOLE | 0 | 0 | 292,300 | 0 |
American Tower Corp | COM | 03027X100 | 14,525 | 63,200 | SH | Call | SOLE | 0 | 0 | 63,200 | 0 |
American Tower Corp | COM | 03027X100 | 28,977 | 126,087 | SH | SOLE | 0 | 0 | 126,087 | 0 | |
American Tower Corp | COM | 03027X100 | 37,874 | 164,800 | SH | Put | SOLE | 0 | 0 | 164,800 | 0 |
American Water Works Co Inc | COM | 030420103 | 393 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
American Water Works Co Inc | COM | 030420103 | 442 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
American Woodmark Corp | COM | 030506109 | 408 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 566 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 866 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 7,550 | 45,326 | SH | SOLE | 0 | 0 | 45,326 | 0 | |
Amerisafe Inc | COM | 03071H100 | 225 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 10,072 | 118,467 | SH | SOLE | 0 | 0 | 118,467 | 0 | |
Amgen Inc | COM | 031162100 | 11,224 | 46,560 | SH | SOLE | 0 | 0 | 46,560 | 0 | |
Amgen Inc | COM | 031162100 | 24,276 | 100,700 | SH | Call | SOLE | 0 | 0 | 100,700 | 0 |
Amgen Inc | COM | 031162100 | 45,201 | 187,500 | SH | Put | SOLE | 0 | 0 | 187,500 | 0 |
Analog Devices Inc | COM | 032654105 | 1,984 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | 0 | |
Analog Devices Inc | COM | 032654105 | 28,498 | 239,800 | SH | Call | SOLE | 0 | 0 | 239,800 | 0 |
Analog Devices Inc | COM | 032654105 | 28,545 | 240,200 | SH | Put | SOLE | 0 | 0 | 240,200 | 0 |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 4,003 | 179,175 | SH | SOLE | 0 | 0 | 179,175 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 11,806 | 143,900 | SH | Put | SOLE | 0 | 0 | 143,900 | 0 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 23,299 | 284,000 | SH | Call | SOLE | 0 | 0 | 284,000 | 0 |
Antero Resources Corp | COM | 03674X106 | 234 | 82,000 | SH | Call | SOLE | 0 | 0 | 82,000 | 0 |
Anthem Inc | COM | 036752103 | 1,873 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Anthem Inc | COM | 036752103 | 4,681 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 |
Anthem Inc | COM | 036752103 | 19,020 | 62,975 | SH | SOLE | 0 | 0 | 62,975 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 271 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | 0 |
Aon PLC | SHS CL A | G0408V102 | 437 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Aon PLC | SHS CL A | G0408V102 | 556 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | 0 | |
Apache Corp | COM | 037411105 | 583 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
Apache Corp | COM | 037411105 | 8,785 | 343,300 | SH | Call | SOLE | 0 | 0 | 343,300 | 0 |
Apple Inc | COM | 037833100 | 11,092 | 37,772 | SH | SOLE | 0 | 0 | 37,772 | 0 | |
Apple Inc | COM | 037833100 | 93,263 | 317,600 | SH | Put | SOLE | 0 | 0 | 317,600 | 0 |
Apple Inc | COM | 037833100 | 132,025 | 449,600 | SH | Call | SOLE | 0 | 0 | 449,600 | 0 |
Applied Materials Inc | COM | 038222105 | 23,214 | 380,300 | SH | Put | SOLE | 0 | 0 | 380,300 | 0 |
Applied Materials Inc | COM | 038222105 | 27,962 | 458,100 | SH | Call | SOLE | 0 | 0 | 458,100 | 0 |
Aptiv PLC | NO TITLE | G27823106 | 389 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Aptiv PLC | NO TITLE | G27823106 | 408 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
ArcBest Corp | COM | 03937C105 | 291 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | 0 | |
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 305 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
Arch Coal Inc | CL A | 039380407 | 477 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 352 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 598 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
Arconic Inc | COM | 03965L100 | 336 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | 0 | |
Arconic Inc | COM | 03965L100 | 788 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | 0 |
Arconic Inc | COM | 03965L100 | 2,449 | 79,600 | SH | Call | SOLE | 0 | 0 | 79,600 | 0 |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 7,745 | 170,530 | SH | SOLE | 0 | 0 | 170,530 | 0 | |
Argenx SE | SPONSORED ADR | 04016X101 | 1,413 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | 0 | |
Arista Networks Inc | COM | 040413106 | 3,092 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
Arista Networks Inc | COM | 040413106 | 7,078 | 34,800 | SH | Put | SOLE | 0 | 0 | 34,800 | 0 |
Armstrong World Industries Inc | COM | 04247X102 | 18,860 | 200,702 | SH | SOLE | 0 | 0 | 200,702 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 450 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 685 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 9,148 | 144,226 | SH | SOLE | 0 | 0 | 144,226 | 0 | |
Aspen Technology Inc | COM | 045327103 | 2,376 | 19,651 | SH | SOLE | 0 | 0 | 19,651 | 0 | |
Assurant Inc | COM | 04621X108 | 433 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 289 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 369 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,933 | 38,766 | SH | SOLE | 0 | 0 | 38,766 | 0 | |
Atkore International Group Inc | COM | 047649108 | 855 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | 0 | |
Atlantica Yield plc | SHS | G0751N103 | 972 | 36,840 | SH | SOLE | 0 | 0 | 36,840 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 217 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
Atlassian Corp PLC | CL A | G06242104 | 10,818 | 89,896 | SH | SOLE | 0 | 0 | 89,896 | 0 | |
AutoNation Inc | COM | 05329W102 | 272 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
Autodesk Inc | COM | 052769106 | 6,953 | 37,900 | SH | Call | SOLE | 0 | 0 | 37,900 | 0 |
Autodesk Inc | COM | 052769106 | 9,394 | 51,203 | SH | SOLE | 0 | 0 | 51,203 | 0 | |
Autodesk Inc | COM | 052769106 | 13,961 | 76,100 | SH | Put | SOLE | 0 | 0 | 76,100 | 0 |
Autohome Inc | SP ADR RP CL A | 05278C107 | 3,340 | 41,749 | SH | SOLE | 0 | 0 | 41,749 | 0 | |
Autozone Inc | COM | 053332102 | 1,430 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | 0 |
Autozone Inc | COM | 053332102 | 1,480 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 280 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
Avis Budget Group Inc | COM | 053774105 | 645 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 |
Avis Budget Group Inc | COM | 053774105 | 2,883 | 89,435 | SH | SOLE | 0 | 0 | 89,435 | 0 | |
Avnet Inc | COM | 053807103 | 6,105 | 143,853 | SH | SOLE | 0 | 0 | 143,853 | 0 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 1,363 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 234 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 528 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
BCE Inc | COM NEW | 05534B760 | 1,390 | 29,981 | SH | SOLE | 0 | 0 | 29,981 | 0 | |
BHP Group Ltd | SPONSORED ADS | 088606108 | 18,020 | 329,367 | SH | SOLE | 0 | 0 | 329,367 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 575 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | 0 | |
BMC Stock Holdings Inc | COM | 05591B109 | 1,772 | 61,762 | SH | SOLE | 0 | 0 | 61,762 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 1,853 | 26,046 | SH | SOLE | 0 | 0 | 26,046 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 374 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 506 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10,388 | 275,253 | SH | SOLE | 0 | 0 | 275,253 | 0 | |
BRADY CORP | CL A | 104674106 | 390 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 724 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | 0 | |
Badger Meter Inc | COM | 056525108 | 268 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 10,234 | 80,965 | SH | SOLE | 0 | 0 | 80,965 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 62,846 | 497,200 | SH | Put | SOLE | 0 | 0 | 497,200 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 100,930 | 798,500 | SH | Call | SOLE | 0 | 0 | 798,500 | 0 |
Ball Corp | COM | 058498106 | 3,628 | 56,100 | SH | Put | SOLE | 0 | 0 | 56,100 | 0 |
Ball Corp | COM | 058498106 | 4,682 | 72,400 | SH | Call | SOLE | 0 | 0 | 72,400 | 0 |
Bank of America Corp | COM | 060505104 | 11,422 | 324,313 | SH | SOLE | 0 | 0 | 324,313 | 0 | |
Bank of America Corp | COM | 060505104 | 16,698 | 474,100 | SH | Call | SOLE | 0 | 0 | 474,100 | 0 |
Bank of America Corp | COM | 060505104 | 25,809 | 732,800 | SH | Put | SOLE | 0 | 0 | 732,800 | 0 |
Bank of Montreal | COM | 063671101 | 581 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Baozun Inc | SPONSORED ADR | 06684L103 | 982 | 29,645 | SH | SOLE | 0 | 0 | 29,645 | 0 | |
Barrick Gold Corp | COM | 067901108 | 1,357 | 73,000 | SH | Put | SOLE | 0 | 0 | 73,000 | 0 |
Barrick Gold Corp | COM | 067901108 | 1,831 | 98,469 | SH | SOLE | 0 | 0 | 98,469 | 0 | |
Barrick Gold Corp | COM | 067901108 | 2,088 | 112,300 | SH | Call | SOLE | 0 | 0 | 112,300 | 0 |
Bausch Health Cos Inc | COM | 071734107 | 4,012 | 134,100 | SH | Call | SOLE | 0 | 0 | 134,100 | 0 |
Bausch Health Cos Inc | COM | 071734107 | 7,385 | 246,829 | SH | SOLE | 0 | 0 | 246,829 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 10,484 | 350,400 | SH | Put | SOLE | 0 | 0 | 350,400 | 0 |
Baxter International Inc | COM | 071813109 | 266 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | 0 | |
Baxter International Inc | COM | 071813109 | 301 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Baxter International Inc | COM | 071813109 | 318 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 1,210 | 69,970 | SH | SOLE | 0 | 0 | 69,970 | 0 | |
Benchmark Electronics Inc | COM | 08160H101 | 238 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,815 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 17,803 | 78,600 | SH | Put | SOLE | 0 | 0 | 78,600 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 19,117 | 84,400 | SH | Call | SOLE | 0 | 0 | 84,400 | 0 |
Berry Petroleum Corp | COM | 08579X101 | 660 | 69,937 | SH | SOLE | 0 | 0 | 69,937 | 0 | |
Best Buy Co Inc | COM | 086516101 | 1,036 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
Best Buy Co Inc | COM | 086516101 | 16,672 | 189,883 | SH | SOLE | 0 | 0 | 189,883 | 0 | |
Big Lots Inc | COM | 089302103 | 230 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Big Lots Inc | COM | 089302103 | 560 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | 0 |
Big Lots Inc | COM | 089302103 | 4,040 | 140,668 | SH | SOLE | 0 | 0 | 140,668 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 750 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | 0 | |
Biogen Inc | COM | 09062X103 | 297 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | 0 |
Biogen Inc | COM | 09062X103 | 1,632 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Biogen Inc | COM | 09062X103 | 32,667 | 110,091 | SH | SOLE | 0 | 0 | 110,091 | 0 | |
BlackRock Inc | COM | 09247X101 | 1,005 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
BlackRock Inc | COM | 09247X101 | 2,312 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Blackline Inc | COM | 09239B109 | 459 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | 0 | |
Blackstone Group Inc/The | COM CL A | 09260D107 | 12,423 | 222,069 | SH | SOLE | 0 | 0 | 222,069 | 0 | |
Blackstone Group Inc/The | COM CL A | 09260D107 | 43,616 | 779,700 | SH | Put | SOLE | 0 | 0 | 779,700 | 0 |
Blackstone Group Inc/The | COM CL A | 09260D107 | 44,528 | 796,000 | SH | Call | SOLE | 0 | 0 | 796,000 | 0 |
Bloomin' Brands Inc | COM | 094235108 | 3,507 | 158,898 | SH | SOLE | 0 | 0 | 158,898 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 711 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 471 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | 0 | |
Boeing Co/The | COM | 097023105 | 4,984 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
Boeing Co/The | COM | 097023105 | 6,450 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
Bonanza Creek Energy Inc | COM NEW | 097793400 | 300 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 2,401 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | 0 | |
BorgWarner Inc | COM | 099724106 | 646 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
BorgWarner Inc | COM | 099724106 | 1,779 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 218 | 578 | SH | SOLE | 0 | 0 | 578 | 0 | |
Boston Properties Inc | COM | 101121101 | 207 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | 0 |
Bottomline Technologies de Inc | COM | 101388106 | 210 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 976 | 32,614 | SH | SOLE | 0 | 0 | 32,614 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 3,054 | 193,900 | SH | SOLE | 0 | 0 | 193,900 | 0 | |
Bristol-Myers Squibb Co | RIGHT 99/99/9999 | 110122157 | 200 | 66,371 | SH | SOLE | 0 | 0 | 66,371 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 24,166 | 376,469 | SH | SOLE | 0 | 0 | 376,469 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 35,260 | 549,300 | SH | Call | SOLE | 0 | 0 | 549,300 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 53,117 | 827,500 | SH | Put | SOLE | 0 | 0 | 827,500 | 0 |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 243 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 855 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | 0 | |
Bruker Corp | COM | 116794108 | 724 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | 0 | |
Buckle Inc/The | COM | 118440106 | 1,293 | 47,836 | SH | SOLE | 0 | 0 | 47,836 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 1,296 | 50,998 | SH | SOLE | 0 | 0 | 50,998 | 0 | |
Bunge Ltd | COM | G16962105 | 386 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | 0 | |
Burlington Stores Inc | COM | 122017106 | 309 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | 0 | |
CACI INTERNATIONAL INC | CL A | 127190304 | 321 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | 0 | |
CATO CORP/THE | CL A | 149205106 | 196 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | 0 | |
CBIZ Inc | COM | 124805102 | 402 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | 0 | |
CDW Corp/DE | COM | 12514G108 | 1,300 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
CDW Corp/DE | COM | 12514G108 | 4,679 | 32,754 | SH | SOLE | 0 | 0 | 32,754 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 21,302 | 446,201 | SH | SOLE | 0 | 0 | 446,201 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 606 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 289 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,181 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | COM | 159864107 | 1,466 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2,614 | 67,279 | SH | SOLE | 0 | 0 | 67,279 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 3,948 | 86,522 | SH | SOLE | 0 | 0 | 86,522 | 0 | |
CME Group Inc | COM | 12572Q105 | 5,098 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | 0 |
CME Group Inc | COM | 12572Q105 | 7,366 | 36,700 | SH | Put | SOLE | 0 | 0 | 36,700 | 0 |
CME Group Inc | COM | 12572Q105 | 12,044 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | 0 | |
CNOOC Ltd | SPONSORED ADR | 126132109 | 12,585 | 75,507 | SH | SOLE | 0 | 0 | 75,507 | 0 | |
CNX Resources Corp | COM | 12653C108 | 2,620 | 296,008 | SH | SOLE | 0 | 0 | 296,008 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 816 | 56,262 | SH | SOLE | 0 | 0 | 56,262 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 211 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | 0 | |
CROCS Inc | COM | 227046109 | 6,153 | 146,894 | SH | SOLE | 0 | 0 | 146,894 | 0 | |
CSW Industrials Inc | COM | 126402106 | 876 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | 0 | |
CSX Corp | COM | 126408103 | 449 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
CSX Corp | COM | 126408103 | 615 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
CSX Corp | COM | 126408103 | 27,319 | 377,537 | SH | SOLE | 0 | 0 | 377,537 | 0 | |
CVB Financial Corp | COM | 126600105 | 255 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
CVR Energy Inc | COM | 12662P108 | 4,592 | 113,573 | SH | SOLE | 0 | 0 | 113,573 | 0 | |
CVS Health Corp | COM | 126650100 | 9,031 | 121,566 | SH | SOLE | 0 | 0 | 121,566 | 0 | |
CVS Health Corp | COM | 126650100 | 60,754 | 817,800 | SH | Call | SOLE | 0 | 0 | 817,800 | 0 |
CVS Health Corp | COM | 126650100 | 67,537 | 909,100 | SH | Put | SOLE | 0 | 0 | 909,100 | 0 |
Cable One Inc | COM | 12685J105 | 563 | 378 | SH | SOLE | 0 | 0 | 378 | 0 | |
Cabot Microelectronics Corp | COM | 12709P103 | 534 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 1,086 | 62,400 | SH | Put | SOLE | 0 | 0 | 62,400 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 1,361 | 78,200 | SH | Call | SOLE | 0 | 0 | 78,200 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 9,543 | 548,133 | SH | SOLE | 0 | 0 | 548,133 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 5,025 | 72,452 | SH | SOLE | 0 | 0 | 72,452 | 0 | |
Caesars Entertainment Corp | COM | 127686103 | 1,546 | 113,703 | SH | SOLE | 0 | 0 | 113,703 | 0 | |
California Resources Corp | COM NEW | 13057Q206 | 1,391 | 154,000 | SH | Call | SOLE | 0 | 0 | 154,000 | 0 |
Camden Property Trust | SH BEN INT | 133131102 | 1,878 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | 0 | |
Campbell Soup Co | COM | 134429109 | 6,257 | 126,600 | SH | Put | SOLE | 0 | 0 | 126,600 | 0 |
Campbell Soup Co | COM | 134429109 | 6,257 | 126,600 | SH | Call | SOLE | 0 | 0 | 126,600 | 0 |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 274 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 258 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,847 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
Canadian National Railway Co | COM | 136375102 | 17,194 | 190,090 | SH | SOLE | 0 | 0 | 190,090 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,320 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 5,889 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 8,439 | 33,099 | SH | SOLE | 0 | 0 | 33,099 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 391 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Capri Holdings Ltd | NO TITLE | G60754101 | 5,335 | 139,852 | SH | SOLE | 0 | 0 | 139,852 | 0 | |
Capri Holdings Ltd | NO TITLE | G60754101 | 23,592 | 618,400 | SH | Put | SOLE | 0 | 0 | 618,400 | 0 |
Capri Holdings Ltd | NO TITLE | G60754101 | 23,676 | 620,600 | SH | Call | SOLE | 0 | 0 | 620,600 | 0 |
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 156 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 233 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 309 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 10,901 | 215,513 | SH | SOLE | 0 | 0 | 215,513 | 0 | |
Cardtronics PLC | SHS CL A | G1991C105 | 705 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | 0 | |
Career Education Corp | NO TITLE | 141665109 | 2,016 | 109,635 | SH | SOLE | 0 | 0 | 109,635 | 0 | |
Cargurus Inc | COM CL A | 141788109 | 362 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 3,379 | 20,876 | SH | SOLE | 0 | 0 | 20,876 | 0 | |
Carmax Inc | COM | 143130102 | 631 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Carmax Inc | COM | 143130102 | 763 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Carmax Inc | COM | 143130102 | 4,342 | 49,523 | SH | SOLE | 0 | 0 | 49,523 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 371 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 798 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
Carvana Co | CL A | 146869102 | 2,080 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | 0 |
Carvana Co | CL A | 146869102 | 6,692 | 72,700 | SH | Call | SOLE | 0 | 0 | 72,700 | 0 |
Casey's General Stores Inc | COM | 147528103 | 461 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Casey's General Stores Inc | COM | 147528103 | 668 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Casey's General Stores Inc | COM | 147528103 | 1,476 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | 0 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 93 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | 0 | |
Caterpillar Inc | COM | 149123101 | 2,780 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | 0 | |
Caterpillar Inc | COM | 149123101 | 55,498 | 375,800 | SH | Call | SOLE | 0 | 0 | 375,800 | 0 |
Caterpillar Inc | COM | 149123101 | 90,114 | 610,200 | SH | Put | SOLE | 0 | 0 | 610,200 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 492 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Celanese Corp | COM | 150870103 | 2,103 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | 0 | |
Celanese Corp | COM | 150870103 | 2,179 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
Celanese Corp | COM | 150870103 | 2,893 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 |
Cenovus Energy Inc | COM | 15135U109 | 352 | 34,652 | SH | SOLE | 0 | 0 | 34,652 | 0 | |
Centene Corp | COM | 15135B101 | 446 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Centene Corp | COM | 15135B101 | 1,031 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
CenturyLink Inc | COM | 156700106 | 523 | 39,620 | SH | SOLE | 0 | 0 | 39,620 | 0 | |
CenturyLink Inc | COM | 156700106 | 914 | 69,200 | SH | Call | SOLE | 0 | 0 | 69,200 | 0 |
CenturyLink Inc | COM | 156700106 | 1,505 | 113,900 | SH | Put | SOLE | 0 | 0 | 113,900 | 0 |
Cerner Corp | COM | 156782104 | 217 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 575 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 837 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
Charter Communications Inc | CL A | 16119P108 | 5,821 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
Charter Communications Inc | CL A | 16119P108 | 9,217 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 1,831 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 2,019 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 11,257 | 101,450 | SH | SOLE | 0 | 0 | 101,450 | 0 | |
Chemed Corp | COM | 16359R103 | 8,547 | 19,458 | SH | SOLE | 0 | 0 | 19,458 | 0 | |
Chemours Co/The | COM | 163851108 | 791 | 43,700 | SH | Call | SOLE | 0 | 0 | 43,700 | 0 |
Chemours Co/The | COM | 163851108 | 1,371 | 75,800 | SH | Put | SOLE | 0 | 0 | 75,800 | 0 |
Chevron Corp | COM | 166764100 | 6,328 | 52,514 | SH | SOLE | 0 | 0 | 52,514 | 0 | |
China Life Insurance Co Ltd | SPON ADR REP H | 16939P106 | 519 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | 0 | |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 245 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 507 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 25,272 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 42,944 | 51,300 | SH | Call | SOLE | 0 | 0 | 51,300 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 44,785 | 53,500 | SH | Put | SOLE | 0 | 0 | 53,500 | 0 |
Chubb Ltd | COM | H1467J104 | 809 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 433 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 246 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 7,319 | 104,056 | SH | SOLE | 0 | 0 | 104,056 | 0 | |
Churchill Downs Inc | COM | 171484108 | 717 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | 0 | |
Churchill Downs Inc | COM | 171484108 | 864 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Churchill Downs Inc | COM | 171484108 | 1,770 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 414 | 27,511 | SH | SOLE | 0 | 0 | 27,511 | 0 | |
Ciena Corp | COM NEW | 171779309 | 5,913 | 138,520 | SH | SOLE | 0 | 0 | 138,520 | 0 | |
Cigna Corp | COM | 125523100 | 3,353 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | 0 | |
Cigna Corp | COM | 125523100 | 6,850 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | 0 |
Cigna Corp | COM | 125523100 | 12,924 | 63,200 | SH | Put | SOLE | 0 | 0 | 63,200 | 0 |
Cimarex Energy Co | COM | 171798101 | 236 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | 0 | |
Cimarex Energy Co | COM | 171798101 | 294 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Cimarex Energy Co | COM | 171798101 | 425 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 1,514 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 2,809 | 26,718 | SH | SOLE | 0 | 0 | 26,718 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 362 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Cintas Corp | COM | 172908105 | 3,343 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 1,005 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
Cirrus Logic Inc | COM | 172755100 | 1,978 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | 0 |
Cirrus Logic Inc | COM | 172755100 | 5,462 | 66,276 | SH | SOLE | 0 | 0 | 66,276 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 11,055 | 230,500 | SH | Call | SOLE | 0 | 0 | 230,500 | 0 |
Cisco Systems Inc | COM | 17275R102 | 18,057 | 376,500 | SH | Put | SOLE | 0 | 0 | 376,500 | 0 |
Cisco Systems Inc | COM | 17275R102 | 33,115 | 690,466 | SH | SOLE | 0 | 0 | 690,466 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 23,536 | 294,600 | SH | Call | SOLE | 0 | 0 | 294,600 | 0 |
Citigroup Inc | COM NEW | 172967424 | 25,461 | 318,700 | SH | Put | SOLE | 0 | 0 | 318,700 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 8,994 | 221,484 | SH | SOLE | 0 | 0 | 221,484 | 0 | |
Citrix Systems Inc | COM | 177376100 | 3,937 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | 0 |
Citrix Systems Inc | COM | 177376100 | 4,747 | 42,800 | SH | Call | SOLE | 0 | 0 | 42,800 | 0 |
Citrix Systems Inc | COM | 177376100 | 43,193 | 389,475 | SH | SOLE | 0 | 0 | 389,475 | 0 | |
Clorox Co/The | COM | 189054109 | 4,212 | 27,430 | SH | SOLE | 0 | 0 | 27,430 | 0 | |
Clorox Co/The | COM | 189054109 | 4,591 | 29,900 | SH | Call | SOLE | 0 | 0 | 29,900 | 0 |
Clorox Co/The | COM | 189054109 | 5,374 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | 0 |
Cloudera Inc | COM | 18914U100 | 596 | 51,218 | SH | SOLE | 0 | 0 | 51,218 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 5,103 | 92,190 | SH | SOLE | 0 | 0 | 92,190 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 24,526 | 443,100 | SH | Call | SOLE | 0 | 0 | 443,100 | 0 |
Coca-Cola Co/The | COM | 191216100 | 25,406 | 459,000 | SH | Put | SOLE | 0 | 0 | 459,000 | 0 |
Coca-Cola European Partners PLC | SHS | G25839104 | 3,897 | 76,600 | SH | SOLE | 0 | 0 | 76,600 | 0 | |
Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 586 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 136 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | 0 | |
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 659 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | 0 | |
Cognex Corp | COM | 192422103 | 1,636 | 29,194 | SH | SOLE | 0 | 0 | 29,194 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 4,788 | 77,200 | SH | Call | SOLE | 0 | 0 | 77,200 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 4,968 | 80,100 | SH | Put | SOLE | 0 | 0 | 80,100 | 0 |
Coherent Inc | COM | 192479103 | 331 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 351 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 14,971 | 217,482 | SH | SOLE | 0 | 0 | 217,482 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 32,382 | 470,400 | SH | Put | SOLE | 0 | 0 | 470,400 | 0 |
Columbia Property Trust Inc | COM NEW | 198287203 | 1,390 | 66,460 | SH | SOLE | 0 | 0 | 66,460 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 651 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | 0 | |
Comcast Corp | CL A | 20030N101 | 9,907 | 220,300 | SH | Put | SOLE | 0 | 0 | 220,300 | 0 |
Comcast Corp | CL A | 20030N101 | 15,452 | 343,600 | SH | Call | SOLE | 0 | 0 | 343,600 | 0 |
Comerica Inc | COM | 200340107 | 24,385 | 339,861 | SH | SOLE | 0 | 0 | 339,861 | 0 | |
CommScope Holding Co Inc | COM | 20337X109 | 1,379 | 97,190 | SH | SOLE | 0 | 0 | 97,190 | 0 | |
Commvault Systems Inc | COM | 204166102 | 911 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | 0 | |
Conagra Brands Inc | COM | 205887102 | 1,846 | 53,900 | SH | Call | SOLE | 0 | 0 | 53,900 | 0 |
Conagra Brands Inc | COM | 205887102 | 2,958 | 86,400 | SH | Put | SOLE | 0 | 0 | 86,400 | 0 |
Concho Resources Inc | COM | 20605P101 | 10,281 | 117,400 | SH | Call | SOLE | 0 | 0 | 117,400 | 0 |
Concho Resources Inc | COM | 20605P101 | 11,761 | 134,300 | SH | Put | SOLE | 0 | 0 | 134,300 | 0 |
Conduent Inc | COM | 206787103 | 127 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | 0 | |
ConocoPhillips | COM | 20825C104 | 62,024 | 953,768 | SH | SOLE | 0 | 0 | 953,768 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 208 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Consolidated Edison Inc | COM | 209115104 | 1,719 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 838 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 4,231 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 9,886 | 52,100 | SH | Put | SOLE | 0 | 0 | 52,100 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 577 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 878 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 3,774 | 30,092 | SH | SOLE | 0 | 0 | 30,092 | 0 | |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 9,743 | 154,699 | SH | SOLE | 0 | 0 | 154,699 | 0 | |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 11,450 | 181,800 | SH | Call | SOLE | 0 | 0 | 181,800 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 21,848 | 346,900 | SH | Put | SOLE | 0 | 0 | 346,900 | 0 |
Container Store Group Inc/The | COM | 210751103 | 44 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 326 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 415 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
Cooper Cos Inc/The | COM NEW | 216648402 | 849 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | 0 | |
Copa Holdings SA | CL A | P31076105 | 508 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | 0 | |
Copart Inc | COM | 217204106 | 637 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
Copart Inc | COM | 217204106 | 3,347 | 36,800 | SH | Call | SOLE | 0 | 0 | 36,800 | 0 |
Copart Inc | COM | 217204106 | 15,275 | 167,964 | SH | SOLE | 0 | 0 | 167,964 | 0 | |
Core Laboratories NV | COM | N22717107 | 286 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Cornerstone OnDemand Inc | COM | 21925Y103 | 4,951 | 84,567 | SH | SOLE | 0 | 0 | 84,567 | 0 | |
Corning Inc | COM | 219350105 | 15,091 | 518,409 | SH | SOLE | 0 | 0 | 518,409 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 605 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | 0 | |
Corvel Corp | COM | 221006109 | 369 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | 0 | |
Cosan Ltd | SHS A | G25343107 | 632 | 27,653 | SH | SOLE | 0 | 0 | 27,653 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 40,719 | 138,536 | SH | SOLE | 0 | 0 | 138,536 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 74,920 | 254,900 | SH | Call | SOLE | 0 | 0 | 254,900 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 79,740 | 271,300 | SH | Put | SOLE | 0 | 0 | 271,300 | 0 |
Coupa Software Inc | COM | 22266L106 | 459 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | 0 | |
Coupa Software Inc | COM | 22266L106 | 1,258 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Coupa Software Inc | COM | 22266L106 | 2,223 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 400 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 705 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 2,307 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | 0 | |
Cree Inc | COM | 225447101 | 452 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | 0 |
Cree Inc | COM | 225447101 | 1,006 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 |
Cree Inc | COM | 225447101 | 3,341 | 72,386 | SH | SOLE | 0 | 0 | 72,386 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 11,426 | 80,379 | SH | SOLE | 0 | 0 | 80,379 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 13,988 | 98,400 | SH | Put | SOLE | 0 | 0 | 98,400 | 0 |
Crown Castle International Corp | COM | 22822V101 | 15,324 | 107,800 | SH | Call | SOLE | 0 | 0 | 107,800 | 0 |
CubeSmart | COM | 229663109 | 2,370 | 75,300 | SH | SOLE | 0 | 0 | 75,300 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 382 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | 0 | |
Cummins Inc | COM | 231021106 | 8,196 | 45,800 | SH | Call | SOLE | 0 | 0 | 45,800 | 0 |
Cummins Inc | COM | 231021106 | 10,791 | 60,300 | SH | Put | SOLE | 0 | 0 | 60,300 | 0 |
Cummins Inc | COM | 231021106 | 16,719 | 93,425 | SH | SOLE | 0 | 0 | 93,425 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 2,142 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | 0 | |
Cutera Inc | COM | 232109108 | 487 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 1,103 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 1,446 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
CyberArk Software Ltd | SHS | M2682V108 | 1,970 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
Cypress Semiconductor Corp | COM | 232806109 | 243 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | 0 | |
CyrusOne Inc | COM | 23283R100 | 463 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | 0 | |
CytomX Therapeutics Inc | COM | 23284F105 | 153 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 277 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 545 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,367 | 52,624 | SH | SOLE | 0 | 0 | 52,624 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 8,240 | 317,300 | SH | Call | SOLE | 0 | 0 | 317,300 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 8,539 | 328,800 | SH | Put | SOLE | 0 | 0 | 328,800 | 0 |
DISH Network Corp | CL A | 25470M109 | 465 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
DISH Network Corp | CL A | 25470M109 | 592 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
DISH Network Corp | CL A | 25470M109 | 1,805 | 50,880 | SH | SOLE | 0 | 0 | 50,880 | 0 | |
DMC Global Inc | COM | 23291C103 | 1,017 | 22,628 | SH | SOLE | 0 | 0 | 22,628 | 0 | |
DR Horton Inc | COM | 23331A109 | 10,192 | 193,222 | SH | SOLE | 0 | 0 | 193,222 | 0 | |
DaVita Inc | COM | 23918K108 | 1,080 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
DaVita Inc | COM | 23918K108 | 2,071 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | 0 |
DaVita Inc | COM | 23918K108 | 2,256 | 30,067 | SH | SOLE | 0 | 0 | 30,067 | 0 | |
Danaher Corp | COM | 235851102 | 338 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | 0 |
Darden Restaurants Inc | COM | 237194105 | 15,403 | 141,302 | SH | SOLE | 0 | 0 | 141,302 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 472 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 15,337 | 90,826 | SH | SOLE | 0 | 0 | 90,826 | 0 | |
Deere & Co | COM | 244199105 | 3,916 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 |
Deere & Co | COM | 244199105 | 5,094 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 843 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 13,582 | 264,295 | SH | SOLE | 0 | 0 | 264,295 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 2,025 | 34,625 | SH | SOLE | 0 | 0 | 34,625 | 0 | |
Denny's Corp | COM | 24869P104 | 308 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | 0 | |
Designer Brands Inc | CL A | 250565108 | 288 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | 0 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 202 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 8,986 | 53,356 | SH | SOLE | 0 | 0 | 53,356 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 1,655 | 75,138 | SH | SOLE | 0 | 0 | 75,138 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 2,018 | 40,776 | SH | SOLE | 0 | 0 | 40,776 | 0 | |
Diebold Nixdorf Inc | COM | 253651103 | 232 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 275 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 455 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Digital Turbine Inc | COM NEW | 25400W102 | 904 | 126,758 | SH | SOLE | 0 | 0 | 126,758 | 0 | |
Dillard's Inc | CL A | 254067101 | 1,297 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 2,241 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | 0 | |
Discover Financial Services | COM | 254709108 | 229 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
Discover Financial Services | COM | 254709108 | 229 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Discover Financial Services | COM | 254709108 | 9,649 | 113,755 | SH | SOLE | 0 | 0 | 113,755 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 447 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | 0 | |
DocuSign Inc | COM | 256163106 | 1,504 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 |
DocuSign Inc | COM | 256163106 | 2,666 | 35,969 | SH | SOLE | 0 | 0 | 35,969 | 0 | |
DocuSign Inc | COM | 256163106 | 3,609 | 48,700 | SH | Call | SOLE | 0 | 0 | 48,700 | 0 |
Dolby Laboratories Inc | COM CL A | 25659T107 | 351 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
Dollar General Corp | COM | 256677105 | 11,543 | 74,000 | SH | Put | SOLE | 0 | 0 | 74,000 | 0 |
Dollar General Corp | COM | 256677105 | 15,148 | 97,112 | SH | SOLE | 0 | 0 | 97,112 | 0 | |
Dollar General Corp | COM | 256677105 | 15,879 | 101,800 | SH | Call | SOLE | 0 | 0 | 101,800 | 0 |
Dollar Tree Inc | COM | 256746108 | 3,621 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 |
Dollar Tree Inc | COM | 256746108 | 4,530 | 48,169 | SH | SOLE | 0 | 0 | 48,169 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 1,441 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
Dominion Energy Inc | COM | 25746U109 | 5,011 | 60,500 | SH | Call | SOLE | 0 | 0 | 60,500 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 206 | 700 | SH | Call | SOLE | 0 | 0 | 700 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 353 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | 0 |
Domo Inc | COM CL B | 257554105 | 829 | 38,145 | SH | SOLE | 0 | 0 | 38,145 | 0 | |
Dover Corp | COM | 260003108 | 1,591 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
Dover Corp | COM | 260003108 | 4,103 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 538 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | 0 | |
Dropbox Inc | CL A | 26210C104 | 799 | 44,625 | SH | SOLE | 0 | 0 | 44,625 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 9,796 | 107,400 | SH | Call | SOLE | 0 | 0 | 107,400 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 18,853 | 206,700 | SH | Put | SOLE | 0 | 0 | 206,700 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 683 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 1,705 | 22,567 | SH | SOLE | 0 | 0 | 22,567 | 0 | |
E Trade Financial Corp | COM NEW | 269246401 | 17,562 | 387,081 | SH | SOLE | 0 | 0 | 387,081 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,736 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | 0 | |
EOG Resources Inc | COM | 26875P101 | 7,647 | 91,300 | SH | Put | SOLE | 0 | 0 | 91,300 | 0 |
EOG Resources Inc | COM | 26875P101 | 10,085 | 120,400 | SH | Call | SOLE | 0 | 0 | 120,400 | 0 |
EPAM Systems Inc | COM | 29414B104 | 1,044 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 339 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
EPR Properties | COM SH BEN INT | 26884U109 | 805 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
EPR Properties | COM SH BEN INT | 26884U109 | 1,956 | 27,696 | SH | SOLE | 0 | 0 | 27,696 | 0 | |
EQT Corp | COM | 26884L109 | 133 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
EQT Corp | COM | 26884L109 | 206 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
EQT Corp | COM | 26884L109 | 2,333 | 214,026 | SH | SOLE | 0 | 0 | 214,026 | 0 | |
EVERTEC Inc | COM | 30040P103 | 2,270 | 66,681 | SH | SOLE | 0 | 0 | 66,681 | 0 | |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 2,914 | 48,494 | SH | SOLE | 0 | 0 | 48,494 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 8,174 | 86,300 | SH | Call | SOLE | 0 | 0 | 86,300 | 0 |
Eaton Corp PLC | SHS | G29183103 | 9,197 | 97,100 | SH | Put | SOLE | 0 | 0 | 97,100 | 0 |
Ecolab Inc | COM | 278865100 | 3,107 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 |
Ecolab Inc | COM | 278865100 | 4,284 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
Ecopetrol SA | SPONSORED ADS | 279158109 | 1,530 | 76,667 | SH | SOLE | 0 | 0 | 76,667 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 609 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | 0 | |
Editas Medicine Inc | COM | 28106W103 | 388 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 7,232 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 9,588 | 41,100 | SH | Call | SOLE | 0 | 0 | 41,100 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 29,214 | 125,226 | SH | SOLE | 0 | 0 | 125,226 | 0 | |
Elastic NV | ORD SHS | N14506104 | 821 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | 0 | |
Eldorado Resorts Inc | COM | 28470R102 | 429 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Electronic Arts Inc | COM | 285512109 | 465 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | 0 | |
Electronic Arts Inc | COM | 285512109 | 3,075 | 28,600 | SH | Put | SOLE | 0 | 0 | 28,600 | 0 |
Electronic Arts Inc | COM | 285512109 | 3,881 | 36,100 | SH | Call | SOLE | 0 | 0 | 36,100 | 0 |
Eli Lilly & Co | COM | 532457108 | 13,380 | 101,800 | SH | Call | SOLE | 0 | 0 | 101,800 | 0 |
Eli Lilly & Co | COM | 532457108 | 25,959 | 197,514 | SH | SOLE | 0 | 0 | 197,514 | 0 | |
Eli Lilly & Co | COM | 532457108 | 36,393 | 276,900 | SH | Put | SOLE | 0 | 0 | 276,900 | 0 |
Ellington Financial Inc | COM | 28852N109 | 783 | 42,715 | SH | SOLE | 0 | 0 | 42,715 | 0 | |
Employers Holdings Inc | COM | 292218104 | 242 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | 0 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 752 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | 0 | |
Enbridge Inc | COM | 29250N105 | 772 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
Enbridge Inc | COM | 29250N105 | 1,181 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | 0 |
Encana Corp | COM | 292505104 | 50 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Encore Wire Corp | COM | 292562105 | 852 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | 0 | |
Endo International Plc | SHS | G30401106 | 141 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 1,693 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 1,723 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 17,564 | 292,543 | SH | SOLE | 0 | 0 | 292,543 | 0 | |
Enerplus Corp | COM | 292766102 | 260 | 36,452 | SH | SOLE | 0 | 0 | 36,452 | 0 | |
Entegris Inc | COM | 29362U104 | 526 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
Entegris Inc | COM | 29362U104 | 1,217 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | 0 |
Entergy Corp | COM | 29364G103 | 3,593 | 29,993 | SH | SOLE | 0 | 0 | 29,993 | 0 | |
Entergy Corp | COM | 29364G103 | 6,301 | 52,600 | SH | Put | SOLE | 0 | 0 | 52,600 | 0 |
Entergy Corp | COM | 29364G103 | 8,266 | 69,000 | SH | Call | SOLE | 0 | 0 | 69,000 | 0 |
Equifax Inc | COM | 294429105 | 1,737 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | 0 | |
Equifax Inc | COM | 294429105 | 3,853 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
Equifax Inc | COM | 294429105 | 6,361 | 45,400 | SH | Put | SOLE | 0 | 0 | 45,400 | 0 |
Equinix Inc | COM | 29444U700 | 876 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | 0 |
Equinor ASA | SPONSORED ADR | 29446M102 | 7,242 | 363,731 | SH | SOLE | 0 | 0 | 363,731 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 589 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 2,112 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 6,126 | 75,700 | SH | Call | SOLE | 0 | 0 | 75,700 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 16,217 | 200,412 | SH | SOLE | 0 | 0 | 200,412 | 0 | |
Esperion Therapeutics Inc | COM | 29664W105 | 611 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | 0 | |
Essent Group Ltd | COM | G3198U102 | 229 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 2,355 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 3,761 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
Essex Property Trust Inc | COM | 297178105 | 5,957 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 785 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 1,487 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
Etsy Inc | COM | 29786A106 | 1,316 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | 0 |
Etsy Inc | COM | 29786A106 | 9,116 | 205,781 | SH | SOLE | 0 | 0 | 205,781 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 398 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 1,040 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Euronet Worldwide Inc | COM | 298736109 | 1,465 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
Evercore Inc | CLASS A | 29977A105 | 239 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 471 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | 0 |
Everest Re Group Ltd | COM | G3223R108 | 11,954 | 43,180 | SH | SOLE | 0 | 0 | 43,180 | 0 | |
Everi Holdings Inc | COM | 30034T103 | 318 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | 0 | |
Exantas Capital Corp | COM NEW | 30068N105 | 155 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | 0 | |
Exelixis Inc | COM | 30161Q104 | 385 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | 0 | |
Exelon Corp | COM | 30161N101 | 4,814 | 105,586 | SH | SOLE | 0 | 0 | 105,586 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 5,798 | 74,316 | SH | SOLE | 0 | 0 | 74,316 | 0 | |
Exponent Inc | COM | 30214U102 | 621 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | 0 | |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 10,750 | 723,421 | SH | SOLE | 0 | 0 | 723,421 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 866 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 1,743 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 2,247 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 16,447 | 235,700 | SH | Put | SOLE | 0 | 0 | 235,700 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 17,745 | 254,300 | SH | Call | SOLE | 0 | 0 | 254,300 | 0 |
F5 Networks Inc | COM | 315616102 | 14,024 | 100,421 | SH | SOLE | 0 | 0 | 100,421 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 376 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 890 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,172 | 95,635 | SH | SOLE | 0 | 0 | 95,635 | 0 | |
FLIR Systems Inc | COM | 302445101 | 335 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | 0 | |
FMC Corp | COM NEW | 302491303 | 1,058 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
FMC Corp | COM NEW | 302491303 | 3,114 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 764 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 2,087 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 2,366 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 |
Facebook Inc | CL A | 30303M102 | 6,281 | 30,600 | SH | Call | SOLE | 0 | 0 | 30,600 | 0 |
Facebook Inc | CL A | 30303M102 | 11,623 | 56,629 | SH | SOLE | 0 | 0 | 56,629 | 0 | |
Facebook Inc | CL A | 30303M102 | 41,255 | 201,000 | SH | Put | SOLE | 0 | 0 | 201,000 | 0 |
Factset Research Systems Inc | COM | 303075105 | 1,263 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | 0 | |
Fair Isaac Corp | COM | 303250104 | 862 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
Fair Isaac Corp | COM | 303250104 | 923 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | 0 | |
Fastenal Co | COM | 311900104 | 399 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
Fastenal Co | COM | 311900104 | 491 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
Fastenal Co | COM | 311900104 | 560 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | 0 | |
Fate Therapeutics Inc | COM | 31189P102 | 391 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | 0 | |
FedEx Corp | COM | 31428X106 | 4,246 | 28,080 | SH | SOLE | 0 | 0 | 28,080 | 0 | |
FedEx Corp | COM | 31428X106 | 22,576 | 149,300 | SH | Put | SOLE | 0 | 0 | 149,300 | 0 |
FedEx Corp | COM | 31428X106 | 30,166 | 199,500 | SH | Call | SOLE | 0 | 0 | 199,500 | 0 |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 1,604 | 109,208 | SH | SOLE | 0 | 0 | 109,208 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 1,111 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 242 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 4,858 | 157,846 | SH | SOLE | 0 | 0 | 157,846 | 0 | |
First American Financial Corp | COM | 31847R102 | 671 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
First BanCorp/Puerto Rico | COM NEW | 318672706 | 115 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | 0 | |
First Solar Inc | COM | 336433107 | 1,007 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 |
First Solar Inc | COM | 336433107 | 6,351 | 113,500 | SH | Put | SOLE | 0 | 0 | 113,500 | 0 |
FirstEnergy Corp | COM | 337932107 | 583 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
FirstEnergy Corp | COM | 337932107 | 685 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
Fiserv Inc | COM | 337738108 | 8,546 | 73,912 | SH | SOLE | 0 | 0 | 73,912 | 0 | |
Fiserv Inc | COM | 337738108 | 20,952 | 181,200 | SH | Put | SOLE | 0 | 0 | 181,200 | 0 |
Fiserv Inc | COM | 337738108 | 23,415 | 202,500 | SH | Call | SOLE | 0 | 0 | 202,500 | 0 |
FitBit Inc | CL A | 33812L102 | 284 | 43,291 | SH | SOLE | 0 | 0 | 43,291 | 0 | |
Flex Ltd | ORD | Y2573F102 | 858 | 68,025 | SH | SOLE | 0 | 0 | 68,025 | 0 | |
Flowserve Corp | COM | 34354P105 | 284 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | 0 | |
Fluor Corp | COM | 343412102 | 948 | 50,204 | SH | SOLE | 0 | 0 | 50,204 | 0 | |
Fluor Corp | COM | 343412102 | 1,157 | 61,300 | SH | Put | SOLE | 0 | 0 | 61,300 | 0 |
Fluor Corp | COM | 343412102 | 2,588 | 137,100 | SH | Call | SOLE | 0 | 0 | 137,100 | 0 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 775 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | 0 | |
Foot Locker Inc | COM | 344849104 | 822 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | 0 | |
Foot Locker Inc | COM | 344849104 | 10,570 | 271,100 | SH | Put | SOLE | 0 | 0 | 271,100 | 0 |
Foot Locker Inc | COM | 344849104 | 11,065 | 283,800 | SH | Call | SOLE | 0 | 0 | 283,800 | 0 |
Ford Motor Co | COM | 345370860 | 1,012 | 108,800 | SH | Put | SOLE | 0 | 0 | 108,800 | 0 |
Ford Motor Co | COM | 345370860 | 1,364 | 146,700 | SH | Call | SOLE | 0 | 0 | 146,700 | 0 |
Fortinet Inc | COM | 34959E109 | 7,995 | 74,891 | SH | SOLE | 0 | 0 | 74,891 | 0 | |
Fortive Corp | COM | 34959J108 | 665 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Fortive Corp | COM | 34959J108 | 672 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
Forward Air Corp | COM | 349853101 | 1,075 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | 0 | |
Foundation Building Materials Inc | COM | 350392106 | 1,743 | 90,061 | SH | SOLE | 0 | 0 | 90,061 | 0 | |
Franklin Resources Inc | COM | 354613101 | 262 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Franklin Resources Inc | COM | 354613101 | 439 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 2,850 | 217,200 | SH | Put | SOLE | 0 | 0 | 217,200 | 0 |
Fulgent Genetics Inc | COM | 359664109 | 135 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | 0 | |
Funko Inc | COM CL A | 361008105 | 832 | 48,503 | SH | SOLE | 0 | 0 | 48,503 | 0 | |
GCP Applied Technologies Inc | COM | 36164Y101 | 613 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | 0 | |
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 409 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | 0 | |
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 872 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 6,456 | 176,400 | SH | Call | SOLE | 0 | 0 | 176,400 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 11,774 | 321,700 | SH | Put | SOLE | 0 | 0 | 321,700 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 251 | 37,984 | SH | SOLE | 0 | 0 | 37,984 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 2,211 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 4,737 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 10,071 | 43,800 | SH | Put | SOLE | 0 | 0 | 43,800 | 0 |
GW Pharmaceuticals PLC | ADS | 36197T103 | 3,067 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | 0 | |
Gap Inc/The | COM | 364760108 | 483 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | 0 |
Gap Inc/The | COM | 364760108 | 550 | 31,100 | SH | Put | SOLE | 0 | 0 | 31,100 | 0 |
Garmin Ltd | SHS | H2906T109 | 2,800 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | 0 |
Garmin Ltd | SHS | H2906T109 | 4,907 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | 0 |
Garmin Ltd | SHS | H2906T109 | 4,918 | 50,409 | SH | SOLE | 0 | 0 | 50,409 | 0 | |
Gartner Inc | COM | 366651107 | 786 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Gartner Inc | COM | 366651107 | 1,017 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Gatx Corp | COM | 361448103 | 348 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | 0 | |
General Dynamics Corp | COM | 369550108 | 3,374 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | 0 | |
General Dynamics Corp | COM | 369550108 | 10,757 | 61,000 | SH | Put | SOLE | 0 | 0 | 61,000 | 0 |
General Dynamics Corp | COM | 369550108 | 14,355 | 81,400 | SH | Call | SOLE | 0 | 0 | 81,400 | 0 |
General Electric Co | COM | 369604103 | 10,133 | 908,000 | SH | Put | SOLE | 0 | 0 | 908,000 | 0 |
General Electric Co | COM | 369604103 | 45,130 | 4,043,900 | SH | Call | SOLE | 0 | 0 | 4,043,900 | 0 |
General Mills Inc | COM | 370334104 | 3,181 | 59,400 | SH | Call | SOLE | 0 | 0 | 59,400 | 0 |
General Mills Inc | COM | 370334104 | 14,408 | 269,000 | SH | Put | SOLE | 0 | 0 | 269,000 | 0 |
Genesco Inc | COM | 371532102 | 3,487 | 72,769 | SH | SOLE | 0 | 0 | 72,769 | 0 | |
Genpact Ltd | SHS | G3922B107 | 540 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
Gentex Corp | COM | 371901109 | 4,139 | 142,811 | SH | SOLE | 0 | 0 | 142,811 | 0 | |
Genuine Parts Co | COM | 372460105 | 3,128 | 29,443 | SH | SOLE | 0 | 0 | 29,443 | 0 | |
Genuine Parts Co | COM | 372460105 | 9,061 | 85,300 | SH | Call | SOLE | 0 | 0 | 85,300 | 0 |
Genuine Parts Co | COM | 372460105 | 10,198 | 96,000 | SH | Put | SOLE | 0 | 0 | 96,000 | 0 |
Getty Realty Corp | COM | 374297109 | 266 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 380 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 213 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 4,760 | 73,260 | SH | SOLE | 0 | 0 | 73,260 | 0 | |
Glaukos Corp | COM | 377322102 | 1,525 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 4,697 | 99,950 | SH | SOLE | 0 | 0 | 99,950 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 552 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | 0 | |
Global Payments Inc | COM | 37940X102 | 3,998 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
Global Payments Inc | COM | 37940X102 | 5,860 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 |
Global Payments Inc | COM | 37940X102 | 9,943 | 54,463 | SH | SOLE | 0 | 0 | 54,463 | 0 | |
Glu Mobile Inc | COM | 379890106 | 182 | 30,038 | SH | SOLE | 0 | 0 | 30,038 | 0 | |
GoDaddy Inc | CL A | 380237107 | 1,634 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 891 | 57,300 | SH | Put | SOLE | 0 | 0 | 57,300 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 1,965 | 126,300 | SH | Call | SOLE | 0 | 0 | 126,300 | 0 |
Graham Holdings Co | COM | 384637104 | 511 | 800 | SH | SOLE | 0 | 0 | 800 | 0 | |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 2,281 | 201,332 | SH | SOLE | 0 | 0 | 201,332 | 0 | |
Green Dot Corp | CL A | 39304D102 | 436 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 442 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | 0 | |
GrubHub Inc | COM | 400110102 | 447 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
GrubHub Inc | COM | 400110102 | 934 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 584 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 282 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | 0 | |
H&R Block Inc | COM | 093671105 | 5,295 | 225,530 | SH | SOLE | 0 | 0 | 225,530 | 0 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 589 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 251 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 18,033 | 121,999 | SH | SOLE | 0 | 0 | 121,999 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 3,583 | 89,090 | SH | SOLE | 0 | 0 | 89,090 | 0 | |
HEICO Corp | COM | 422806109 | 685 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | 0 | |
HEICO Corp | COM | 422806109 | 833 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
HEICO Corp | COM | 422806109 | 2,511 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 827 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,281 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | 0 |
HP Inc | COM | 40434L105 | 1,048 | 50,982 | SH | SOLE | 0 | 0 | 50,982 | 0 | |
HUB Group Inc | CL A | 443320106 | 951 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 376 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | 0 |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 6,103 | 24,325 | SH | SOLE | 0 | 0 | 24,325 | 0 | |
Halliburton Co | COM | 406216101 | 32,922 | 1,345,400 | SH | Put | SOLE | 0 | 0 | 1,345,400 | 0 |
Halliburton Co | COM | 406216101 | 45,296 | 1,851,100 | SH | Call | SOLE | 0 | 0 | 1,851,100 | 0 |
Hanesbrands Inc | COM | 410345102 | 535 | 36,000 | SH | Put | SOLE | 0 | 0 | 36,000 | 0 |
Hanesbrands Inc | COM | 410345102 | 607 | 40,900 | SH | Call | SOLE | 0 | 0 | 40,900 | 0 |
Hanover Insurance Group Inc/The | COM | 410867105 | 1,025 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 10,626 | 174,852 | SH | SOLE | 0 | 0 | 174,852 | 0 | |
Hasbro Inc | COM | 418056107 | 3,036 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 275 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
HealthStream Inc | COM | 42222N103 | 446 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 717 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 3,044 | 88,312 | SH | SOLE | 0 | 0 | 88,312 | 0 | |
Heartland Express Inc | COM | 422347104 | 764 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | 0 | |
Heidrick & Struggles International Inc | COM | 422819102 | 311 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 575 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
Henry Schein Inc | COM | 806407102 | 2,282 | 34,204 | SH | SOLE | 0 | 0 | 34,204 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 358 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 501 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
Herc Holdings Inc | COM | 42704L104 | 343 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | 0 | |
Heritage Financial Corp/WA | COM | 42722X106 | 249 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | 0 | |
Hershey Co/The | COM | 427866108 | 3,381 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
Hershey Co/The | COM | 427866108 | 7,158 | 48,700 | SH | Put | SOLE | 0 | 0 | 48,700 | 0 |
Hershey Co/The | COM | 427866108 | 25,437 | 173,065 | SH | SOLE | 0 | 0 | 173,065 | 0 | |
Hertz Global Holdings Inc | COM | 42806J106 | 2,641 | 167,673 | SH | SOLE | 0 | 0 | 167,673 | 0 | |
Hess Corp | COM | 42809H107 | 287 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 29,553 | 1,863,391 | SH | SOLE | 0 | 0 | 1,863,391 | 0 | |
Hexcel Corp | COM | 428291108 | 227 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Hexcel Corp | COM | 428291108 | 249 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Hexcel Corp | COM | 428291108 | 3,738 | 50,989 | SH | SOLE | 0 | 0 | 50,989 | 0 | |
Hibbett Sports Inc | COM | 428567101 | 1,747 | 62,309 | SH | SOLE | 0 | 0 | 62,309 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 829 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 5,013 | 45,200 | SH | Call | SOLE | 0 | 0 | 45,200 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 8,973 | 80,900 | SH | Put | SOLE | 0 | 0 | 80,900 | 0 |
HollyFrontier Corp | COM | 436106108 | 3,144 | 62,000 | SH | Call | SOLE | 0 | 0 | 62,000 | 0 |
HollyFrontier Corp | COM | 436106108 | 3,570 | 70,400 | SH | Put | SOLE | 0 | 0 | 70,400 | 0 |
HollyFrontier Corp | COM | 436106108 | 8,071 | 159,151 | SH | SOLE | 0 | 0 | 159,151 | 0 | |
Hologic Inc | COM | 436440101 | 2,240 | 42,895 | SH | SOLE | 0 | 0 | 42,895 | 0 | |
Home Depot Inc/The | COM | 437076102 | 5,828 | 26,686 | SH | SOLE | 0 | 0 | 26,686 | 0 | |
Home Depot Inc/The | COM | 437076102 | 13,168 | 60,300 | SH | Call | SOLE | 0 | 0 | 60,300 | 0 |
Home Depot Inc/The | COM | 437076102 | 22,231 | 101,800 | SH | Put | SOLE | 0 | 0 | 101,800 | 0 |
Honeywell International Inc | COM | 438516106 | 2,867 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
Honeywell International Inc | COM | 438516106 | 5,416 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | 0 |
HubSpot Inc | COM | 443573100 | 1,784 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | 0 | |
Humana Inc | COM | 444859102 | 916 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Humana Inc | COM | 444859102 | 6,267 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
Humana Inc | COM | 444859102 | 22,376 | 61,051 | SH | SOLE | 0 | 0 | 61,051 | 0 | |
Huntsman Corp | COM | 447011107 | 271 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | 0 |
IAC/InterActiveCorp | COM | 44919P508 | 834 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | 0 | |
IDT Corp | CL B NEW | 448947507 | 106 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 6,018 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 8,766 | 48,800 | SH | Call | SOLE | 0 | 0 | 48,800 | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 232 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1,381 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 603 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 973 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
Idexx Laboratories Inc | COM | 45168D104 | 209 | 800 | SH | Put | SOLE | 0 | 0 | 800 | 0 |
Idexx Laboratories Inc | COM | 45168D104 | 2,763 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | 0 | |
Immunomedics Inc | COM | 452907108 | 1,003 | 47,402 | SH | SOLE | 0 | 0 | 47,402 | 0 | |
Incyte Corp | COM | 45337C102 | 3,442 | 39,423 | SH | SOLE | 0 | 0 | 39,423 | 0 | |
Independent Bank Corp | COM | 453836108 | 275 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 521 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 4,868 | 59,746 | SH | SOLE | 0 | 0 | 59,746 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 3,071 | 297,582 | SH | SOLE | 0 | 0 | 297,582 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 505 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Ingersoll-Rand PLC | SHS | G47791101 | 1,974 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 1,282 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | 0 |
Innovative Industrial Properties Inc | COM | 45781V101 | 1,844 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | 0 |
Innoviva Inc | COM | 45781M101 | 2,917 | 205,972 | SH | SOLE | 0 | 0 | 205,972 | 0 | |
Inogen Inc | COM | 45780L104 | 253 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Insperity Inc | COM | 45778Q107 | 854 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | 0 | |
Insperity Inc | COM | 45778Q107 | 1,162 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
Insulet Corp | COM | 45784P101 | 596 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | 0 | |
Insulet Corp | COM | 45784P101 | 2,688 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 |
Insulet Corp | COM | 45784P101 | 3,030 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
Intel Corp | COM | 458140100 | 47,861 | 799,682 | SH | SOLE | 0 | 0 | 799,682 | 0 | |
Intel Corp | COM | 458140100 | 95,078 | 1,588,600 | SH | Call | SOLE | 0 | 0 | 1,588,600 | 0 |
Intel Corp | COM | 458140100 | 120,795 | 2,018,300 | SH | Put | SOLE | 0 | 0 | 2,018,300 | 0 |
Inter Parfums Inc | COM | 458334109 | 233 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 308 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 5,567 | 119,410 | SH | SOLE | 0 | 0 | 119,410 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 335 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 1,239 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 1,055 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 1,610 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 2,427 | 26,227 | SH | SOLE | 0 | 0 | 26,227 | 0 | |
International Business Machines Corp | COM | 459200101 | 6,621 | 49,393 | SH | SOLE | 0 | 0 | 49,393 | 0 | |
International Business Machines Corp | COM | 459200101 | 50,587 | 377,400 | SH | Call | SOLE | 0 | 0 | 377,400 | 0 |
International Business Machines Corp | COM | 459200101 | 64,312 | 479,800 | SH | Put | SOLE | 0 | 0 | 479,800 | 0 |
International Paper Co | COM | 460146103 | 6,051 | 131,400 | SH | Put | SOLE | 0 | 0 | 131,400 | 0 |
International Paper Co | COM | 460146103 | 7,667 | 166,500 | SH | Call | SOLE | 0 | 0 | 166,500 | 0 |
Interpublic Group of Cos Inc/The | COM | 460690100 | 455 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | 0 | |
Intuit Inc | COM | 461202103 | 12,363 | 47,200 | SH | Put | SOLE | 0 | 0 | 47,200 | 0 |
Intuit Inc | COM | 461202103 | 12,913 | 49,300 | SH | Call | SOLE | 0 | 0 | 49,300 | 0 |
Intuit Inc | COM | 461202103 | 52,746 | 201,374 | SH | SOLE | 0 | 0 | 201,374 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 591 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | 0 |
Invesco Ltd | SHS | G491BT108 | 254 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
Invesco Ltd | SHS | G491BT108 | 298 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
Investors Real Estate Trust | SH BEN INT | 461730509 | 301 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | 0 | |
Invitae Corp | COM | 46185L103 | 393 | 24,373 | SH | SOLE | 0 | 0 | 24,373 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 338 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 3,533 | 58,488 | SH | SOLE | 0 | 0 | 58,488 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 280 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
Iron Mountain Inc | COM | 46284V101 | 421 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 340 | 37,200 | SH | Call | SOLE | 0 | 0 | 37,200 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 4,188 | 457,733 | SH | SOLE | 0 | 0 | 457,733 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 806 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 2,674 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 6,332 | 54,225 | SH | SOLE | 0 | 0 | 54,225 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 6,922 | 196,488 | SH | SOLE | 0 | 0 | 196,488 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 18,637 | 529,000 | SH | Call | SOLE | 0 | 0 | 529,000 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 21,015 | 596,500 | SH | Put | SOLE | 0 | 0 | 596,500 | 0 |
JELD-WEN Holding Inc | COM | 47580P103 | 803 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 1,634 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | 0 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 349 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | 0 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 792 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 3,410 | 64,600 | SH | Call | SOLE | 0 | 0 | 64,600 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 10,023 | 71,900 | SH | Put | SOLE | 0 | 0 | 71,900 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 11,863 | 85,100 | SH | Call | SOLE | 0 | 0 | 85,100 | 0 |
Jabil Inc | COM | 466313103 | 313 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 612 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 728 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 844 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 5,934 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | 0 | |
John B Sanfilippo & Son Inc | COM | 800422107 | 1,141 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,164 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | 0 |
Johnson & Johnson | COM | 478160104 | 10,162 | 69,664 | SH | SOLE | 0 | 0 | 69,664 | 0 | |
Johnson & Johnson | COM | 478160104 | 10,488 | 71,900 | SH | Call | SOLE | 0 | 0 | 71,900 | 0 |
Johnson Controls International plc | SHS | G51502105 | 4,885 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | 0 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 905 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 11,530 | 468,117 | SH | SOLE | 0 | 0 | 468,117 | 0 | |
K12 Inc | COM | 48273U102 | 840 | 41,289 | SH | SOLE | 0 | 0 | 41,289 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 1,403 | 64,394 | SH | SOLE | 0 | 0 | 64,394 | 0 | |
KBR Inc | COM | 48242W106 | 4,018 | 131,725 | SH | SOLE | 0 | 0 | 131,725 | 0 | |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 515 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | 0 | |
KLA Corp | COM NEW | 482480100 | 1,372 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
KLA Corp | COM NEW | 482480100 | 3,831 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 |
KROGER CO/THE | COM | 501044101 | 432 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
KROGER CO/THE | COM | 501044101 | 760 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 |
KROGER CO/THE | COM | 501044101 | 7,986 | 275,491 | SH | SOLE | 0 | 0 | 275,491 | 0 | |
KT Corp | SPONSORED ADR | 48268K101 | 255 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | 0 | |
Kadmon Holdings Inc | COM | 48283N106 | 67 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | 0 | |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 830 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 1,302 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
Kansas City Southern | COM NEW | 485170302 | 1,787 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 2,098 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
Kellogg Co | COM | 487836108 | 9,579 | 138,500 | SH | Put | SOLE | 0 | 0 | 138,500 | 0 |
Kellogg Co | COM | 487836108 | 10,339 | 149,500 | SH | Call | SOLE | 0 | 0 | 149,500 | 0 |
Keurig Dr Pepper Inc | COM | 49271V100 | 2,263 | 78,181 | SH | SOLE | 0 | 0 | 78,181 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 390 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Kforce Inc | COM | 493732101 | 2,333 | 58,769 | SH | SOLE | 0 | 0 | 58,769 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 344 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 4,237 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 9,739 | 70,800 | SH | Put | SOLE | 0 | 0 | 70,800 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 669 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 5,415 | 255,800 | SH | Call | SOLE | 0 | 0 | 255,800 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 688 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,168 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,265 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | 0 |
Kodiak Sciences Inc | COM | 50015M109 | 709 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | 0 | |
Kohl's Corp | COM | 500255104 | 667 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
Kohl's Corp | COM | 500255104 | 1,391 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 |
Kohl's Corp | COM | 500255104 | 6,517 | 127,905 | SH | SOLE | 0 | 0 | 127,905 | 0 | |
Kosmos Energy Ltd | COM | 500688106 | 221 | 38,732 | SH | SOLE | 0 | 0 | 38,732 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 6,711 | 208,860 | SH | SOLE | 0 | 0 | 208,860 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 26,768 | 833,100 | SH | Put | SOLE | 0 | 0 | 833,100 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 58,576 | 1,823,100 | SH | Call | SOLE | 0 | 0 | 1,823,100 | 0 |
L Brands Inc | COM | 501797104 | 291 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | 0 | |
L Brands Inc | COM | 501797104 | 1,930 | 106,500 | SH | Call | SOLE | 0 | 0 | 106,500 | 0 |
L Brands Inc | COM | 501797104 | 5,409 | 298,500 | SH | Put | SOLE | 0 | 0 | 298,500 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 317 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 653 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 786 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 465 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,261 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 |
LENNAR CORP | CL A | 526057104 | 1,863 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | 0 |
LPL Financial Holdings Inc | COM | 50212V100 | 291 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 555 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | 0 | |
Lam Research Corp | COM | 512807108 | 10,351 | 35,400 | SH | Call | SOLE | 0 | 0 | 35,400 | 0 |
Lam Research Corp | COM | 512807108 | 13,331 | 45,592 | SH | SOLE | 0 | 0 | 45,592 | 0 | |
Lam Research Corp | COM | 512807108 | 60,205 | 205,900 | SH | Put | SOLE | 0 | 0 | 205,900 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 249 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 2,759 | 32,073 | SH | SOLE | 0 | 0 | 32,073 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 400 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | 0 | |
Landstar System Inc | COM | 515098101 | 6,553 | 57,551 | SH | SOLE | 0 | 0 | 57,551 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 221 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
Lattice Semiconductor Corp | COM | 518415104 | 3,893 | 203,422 | SH | SOLE | 0 | 0 | 203,422 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 374 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | 0 | |
Lear Corp | COM NEW | 521865204 | 274 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
Lear Corp | COM NEW | 521865204 | 384 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
Legg Mason Inc | COM | 524901105 | 355 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 371 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
LendingClub Corp | COM NEW | 52603A208 | 127 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | 0 | |
LendingTree Inc | COM | 52603B107 | 342 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | 0 | |
Lennox International Inc | COM | 526107107 | 244 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | 0 |
Lexington Realty Trust | COM | 529043101 | 110 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | 0 | |
Liberty Global Plc | SHS CL C | G5480U120 | 1,452 | 66,602 | SH | SOLE | 0 | 0 | 66,602 | 0 | |
Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 775 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | 0 | |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 1,747 | 157,128 | SH | SOLE | 0 | 0 | 157,128 | 0 | |
Life Storage Inc | COM | 53223X107 | 1,570 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
Life Storage Inc | COM | 53223X107 | 1,841 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
Lincoln National Corp | COM | 534187109 | 254 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Lincoln National Corp | COM | 534187109 | 6,368 | 107,916 | SH | SOLE | 0 | 0 | 107,916 | 0 | |
Linde PLC | NO TITLE | 74005P104 | 234 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | 0 |
Lithia Motors Inc | CL A | 536797103 | 1,002 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 571 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | 0 | |
LiveRamp Holdings Inc | COM | 53815P108 | 4,472 | 93,027 | SH | SOLE | 0 | 0 | 93,027 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 2,201 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 16,354 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | 0 |
Lockheed Martin Corp | COM | 539830109 | 23,285 | 59,800 | SH | Call | SOLE | 0 | 0 | 59,800 | 0 |
Logitech International SA | SHS | H50430232 | 241 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 297 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 7,557 | 63,100 | SH | Call | SOLE | 0 | 0 | 63,100 | 0 |
Lowe's Cos Inc | COM | 548661107 | 8,862 | 74,000 | SH | Put | SOLE | 0 | 0 | 74,000 | 0 |
Lowe's Cos Inc | COM | 548661107 | 23,087 | 192,777 | SH | SOLE | 0 | 0 | 192,777 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 1,089 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 3,012 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 6,425 | 68,000 | SH | Call | SOLE | 0 | 0 | 68,000 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 9,155 | 96,900 | SH | Put | SOLE | 0 | 0 | 96,900 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 13,809 | 229,200 | SH | Call | SOLE | 0 | 0 | 229,200 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 14,912 | 247,500 | SH | Put | SOLE | 0 | 0 | 247,500 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 768 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,136 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,883 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,202 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 3,915 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 5,305 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | 0 | |
MASTEC INC | COM | 576323109 | 597 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
MASTEC INC | COM | 576323109 | 8,193 | 127,691 | SH | SOLE | 0 | 0 | 127,691 | 0 | |
MAXIMUS Inc | COM | 577933104 | 4,176 | 56,138 | SH | SOLE | 0 | 0 | 56,138 | 0 | |
MEDNAX INC | COM | 58502B106 | 206 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | 0 | |
MGIC Investment Corp | COM | 552848103 | 216 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 4,480 | 33,979 | SH | SOLE | 0 | 0 | 33,979 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 884 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,450 | 64,000 | SH | Call | SOLE | 0 | 0 | 64,000 | 0 |
MRC Global Inc | COM | 55345K103 | 479 | 35,111 | SH | SOLE | 0 | 0 | 35,111 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 879 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
MSCI Inc | COM | 55354G100 | 2,002 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | 0 | |
Macerich Co/The | COM | 554382101 | 1,034 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | 0 |
Macerich Co/The | COM | 554382101 | 1,241 | 46,100 | SH | Put | SOLE | 0 | 0 | 46,100 | 0 |
Macerich Co/The | COM | 554382101 | 2,022 | 75,103 | SH | SOLE | 0 | 0 | 75,103 | 0 | |
Macy's Inc | COM | 55616P104 | 2,970 | 174,700 | SH | Call | SOLE | 0 | 0 | 174,700 | 0 |
Macy's Inc | COM | 55616P104 | 3,295 | 193,800 | SH | Put | SOLE | 0 | 0 | 193,800 | 0 |
Magna International Inc | COM | 559222401 | 2,978 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 14,103 | 176,840 | SH | SOLE | 0 | 0 | 176,840 | 0 | |
Mantech International Corp/VA | CL A | 564563104 | 525 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | 0 | |
Markel Corp | COM | 570535104 | 303 | 265 | SH | SOLE | 0 | 0 | 265 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 265 | 700 | SH | Call | SOLE | 0 | 0 | 700 | 0 |
MarketAxess Holdings Inc | COM | 57060D108 | 531 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | 0 |
MarketAxess Holdings Inc | COM | 57060D108 | 723 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 6,602 | 43,600 | SH | Call | SOLE | 0 | 0 | 43,600 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 11,115 | 73,400 | SH | Put | SOLE | 0 | 0 | 73,400 | 0 |
Marten Transport Ltd | COM | 573075108 | 299 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 4,628 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | 0 |
Mastercard Inc | CL A | 57636Q104 | 9,495 | 31,800 | SH | Call | SOLE | 0 | 0 | 31,800 | 0 |
Mastercard Inc | CL A | 57636Q104 | 21,796 | 72,996 | SH | SOLE | 0 | 0 | 72,996 | 0 | |
Match Group Inc | COM | 57665R106 | 1,934 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | 0 | |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 833 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | 0 | |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 1,793 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
Materion Corp | COM | 576690101 | 321 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
Matrix Service Co | COM | 576853105 | 400 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | 0 | |
Mattel Inc | COM | 577081102 | 392 | 28,918 | SH | SOLE | 0 | 0 | 28,918 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 2,111 | 34,314 | SH | SOLE | 0 | 0 | 34,314 | 0 | |
McDonald's Corp | COM | 580135101 | 11,896 | 60,200 | SH | Put | SOLE | 0 | 0 | 60,200 | 0 |
McDonald's Corp | COM | 580135101 | 22,903 | 115,900 | SH | Call | SOLE | 0 | 0 | 115,900 | 0 |
McGrath Rentcorp | COM | 580589109 | 760 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | 0 | |
McKesson Corp | COM | 58155Q103 | 26,105 | 188,729 | SH | SOLE | 0 | 0 | 188,729 | 0 | |
Medicines Co/The | COM | 584688105 | 795 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | 0 | |
Medicines Co/The | COM | 584688105 | 1,682 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 |
Medicines Co/The | COM | 584688105 | 3,228 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | 0 |
Medifast Inc | COM | 58470H101 | 496 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 19,099 | 227,204 | SH | SOLE | 0 | 0 | 227,204 | 0 | |
Medtronic PLC | SHS | G5960L103 | 896 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Medtronic PLC | SHS | G5960L103 | 953 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
Medtronic PLC | SHS | G5960L103 | 4,263 | 37,572 | SH | SOLE | 0 | 0 | 37,572 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 215 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 2,305 | 95,367 | SH | SOLE | 0 | 0 | 95,367 | 0 | |
Mellanox Technologies Ltd | SHS | M51363113 | 1,317 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 1,942 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 246 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Merck & Co Inc | COM | 58933Y105 | 8,304 | 91,300 | SH | Put | SOLE | 0 | 0 | 91,300 | 0 |
Merck & Co Inc | COM | 58933Y105 | 34,467 | 378,965 | SH | SOLE | 0 | 0 | 378,965 | 0 | |
Mercury General Corp | COM | 589400100 | 297 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | 0 | |
Mercury Systems Inc | COM | 589378108 | 2,130 | 30,824 | SH | SOLE | 0 | 0 | 30,824 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 599 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | 0 | |
Mesa Air Group Inc | COM NEW | 590479135 | 147 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | 0 | |
Methanex Corp | COM | 59151K108 | 6,229 | 161,251 | SH | SOLE | 0 | 0 | 161,251 | 0 | |
MicroStrategy Inc | CL A NEW | 594972408 | 770 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
Microchip Technology Inc | COM | 595017104 | 482 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Microchip Technology Inc | COM | 595017104 | 1,016 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | 0 |
Micron Technology Inc | COM | 595112103 | 545 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | 0 | |
Micron Technology Inc | COM | 595112103 | 44,793 | 832,900 | SH | Call | SOLE | 0 | 0 | 832,900 | 0 |
Micron Technology Inc | COM | 595112103 | 52,183 | 970,300 | SH | Put | SOLE | 0 | 0 | 970,300 | 0 |
Microsoft Corp | COM | 594918104 | 312 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | 0 | |
Microsoft Corp | COM | 594918104 | 9,005 | 57,100 | SH | Call | SOLE | 0 | 0 | 57,100 | 0 |
Microsoft Corp | COM | 594918104 | 15,376 | 97,500 | SH | Put | SOLE | 0 | 0 | 97,500 | 0 |
Middleby Corp/The | COM | 596278101 | 263 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | 0 | |
Mirati Therapeutics Inc | COM | 60468T105 | 2,827 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | 0 | |
Mobile Mini Inc | COM | 60740F105 | 448 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | 0 | |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 14,717 | 1,449,937 | SH | SOLE | 0 | 0 | 1,449,937 | 0 | |
MobileIron Inc | COM NEW | 60739U204 | 302 | 62,152 | SH | SOLE | 0 | 0 | 62,152 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 4,896 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | 0 |
Mohawk Industries Inc | COM | 608190104 | 5,701 | 41,800 | SH | Call | SOLE | 0 | 0 | 41,800 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 1,282 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | 0 | |
Momo Inc | ADR | 60879B107 | 3,833 | 114,404 | SH | SOLE | 0 | 0 | 114,404 | 0 | |
Mondelez International Inc | CL A | 609207105 | 2,881 | 52,300 | SH | Put | SOLE | 0 | 0 | 52,300 | 0 |
MongoDB Inc | CL A | 60937P106 | 2,343 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
MongoDB Inc | CL A | 60937P106 | 2,501 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 |
Monmouth Real Estate Investment Corp | CL A | 609720107 | 776 | 53,600 | SH | SOLE | 0 | 0 | 53,600 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 2,639 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | 0 | |
Monro Inc | COM | 610236101 | 328 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 210 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Montage Resources Corp | COM | 61179L100 | 185 | 23,242 | SH | SOLE | 0 | 0 | 23,242 | 0 | |
Moody's Corp | COM | 615369105 | 380 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
Moody's Corp | COM | 615369105 | 475 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Moog Inc | CL A | 615394202 | 469 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 491 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Morgan Stanley | COM NEW | 617446448 | 496 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | 0 |
Morgan Stanley | COM NEW | 617446448 | 33,217 | 649,779 | SH | SOLE | 0 | 0 | 649,779 | 0 | |
Morningstar Inc | COM | 617700109 | 1,946 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | 0 | |
Mosaic Co/The | COM | 61945C103 | 545 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | 0 |
Mosaic Co/The | COM | 61945C103 | 1,045 | 48,300 | SH | Call | SOLE | 0 | 0 | 48,300 | 0 |
Mosaic Co/The | COM | 61945C103 | 7,185 | 332,043 | SH | SOLE | 0 | 0 | 332,043 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 806 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 1,853 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 36,054 | 223,742 | SH | SOLE | 0 | 0 | 223,742 | 0 | |
Mueller Industries Inc | COM | 624756102 | 762 | 23,994 | SH | SOLE | 0 | 0 | 23,994 | 0 | |
Murphy USA Inc | COM | 626755102 | 10,472 | 89,501 | SH | SOLE | 0 | 0 | 89,501 | 0 | |
Mylan NV | SHS EURO | N59465109 | 320 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
Mylan NV | SHS EURO | N59465109 | 864 | 43,000 | SH | Put | SOLE | 0 | 0 | 43,000 | 0 |
Mylan NV | SHS EURO | N59465109 | 6,060 | 301,505 | SH | SOLE | 0 | 0 | 301,505 | 0 | |
NCR CORP | COM | 62886E108 | 323 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 277 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,645 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
NIC Inc | COM | 62914B100 | 229 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | 0 | |
NIKE Inc | CL B | 654106103 | 1,131 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | 0 | |
NIKE Inc | CL B | 654106103 | 11,093 | 109,500 | SH | Call | SOLE | 0 | 0 | 109,500 | 0 |
NIKE Inc | CL B | 654106103 | 31,102 | 307,000 | SH | Put | SOLE | 0 | 0 | 307,000 | 0 |
NMI Holdings Inc | CL A | 629209305 | 312 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 256 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,622 | 175,536 | SH | SOLE | 0 | 0 | 175,536 | 0 | |
NOW Inc | COM | 67011P100 | 814 | 72,445 | SH | SOLE | 0 | 0 | 72,445 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 219 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 549 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 12,191 | 306,692 | SH | SOLE | 0 | 0 | 306,692 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 3,016 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 4,518 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 9,518 | 74,793 | SH | SOLE | 0 | 0 | 74,793 | 0 | |
National Fuel Gas Co | COM | 636180101 | 1,174 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | 0 | |
National General Holdings Corp | COM | 636220303 | 252 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
National Instruments Corp | COM | 636518102 | 889 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 1,222 | 48,800 | SH | Call | SOLE | 0 | 0 | 48,800 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 1,242 | 49,600 | SH | Put | SOLE | 0 | 0 | 49,600 | 0 |
Navient Corp | COM | 63938C108 | 1,612 | 117,828 | SH | SOLE | 0 | 0 | 117,828 | 0 | |
NetApp Inc | COM | 64110D104 | 249 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
NetApp Inc | COM | 64110D104 | 3,125 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | 0 |
NetApp Inc | COM | 64110D104 | 7,632 | 122,596 | SH | SOLE | 0 | 0 | 122,596 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 245 | 800 | SH | Put | SOLE | 0 | 0 | 800 | 0 |
NetFlix Inc | COM | 64110L106 | 39,184 | 121,100 | SH | Call | SOLE | 0 | 0 | 121,100 | 0 |
NetFlix Inc | COM | 64110L106 | 60,734 | 187,700 | SH | Put | SOLE | 0 | 0 | 187,700 | 0 |
Netgear Inc | COM | 64111Q104 | 409 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | 0 | |
Nevro Corp | COM | 64157F103 | 423 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 1,441 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 2,195 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 2,777 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 |
New Relic Inc | COM | 64829B100 | 348 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
New Relic Inc | COM | 64829B100 | 414 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
Newell Brands Inc | COM | 651229106 | 5,257 | 273,536 | SH | SOLE | 0 | 0 | 273,536 | 0 | |
Newmarket Corp | COM | 651587107 | 632 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | 0 | |
Newmont Goldcorp Corp | COM | 651639106 | 81,847 | 1,883,700 | SH | Put | SOLE | 0 | 0 | 1,883,700 | 0 |
Newmont Goldcorp Corp | COM | 651639106 | 82,468 | 1,898,000 | SH | Call | SOLE | 0 | 0 | 1,898,000 | 0 |
NexPoint Residential Trust Inc | COM | 65341D102 | 284 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
NexTier Oilfield Solutions Inc | COM | 65290C105 | 2,388 | 356,416 | SH | SOLE | 0 | 0 | 356,416 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 14,578 | 60,200 | SH | Put | SOLE | 0 | 0 | 60,200 | 0 |
NextEra Energy Inc | COM | 65339F101 | 25,403 | 104,900 | SH | Call | SOLE | 0 | 0 | 104,900 | 0 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 580 | 28,564 | SH | SOLE | 0 | 0 | 28,564 | 0 | |
Noble Energy Inc | COM | 655044105 | 985 | 39,658 | SH | SOLE | 0 | 0 | 39,658 | 0 | |
Nokia OYJ | SPONSORED ADR | 654902204 | 1,505 | 405,577 | SH | SOLE | 0 | 0 | 405,577 | 0 | |
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 476 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,067 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | 0 | |
Nordstrom Inc | COM | 655664100 | 3,115 | 76,100 | SH | Call | SOLE | 0 | 0 | 76,100 | 0 |
Nordstrom Inc | COM | 655664100 | 3,471 | 84,800 | SH | Put | SOLE | 0 | 0 | 84,800 | 0 |
Norfolk Southern Corp | COM | 655844108 | 2,931 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
Norfolk Southern Corp | COM | 655844108 | 7,377 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | 0 |
Norfolk Southern Corp | COM | 655844108 | 28,456 | 146,583 | SH | SOLE | 0 | 0 | 146,583 | 0 | |
Northern Trust Corp | COM | 665859104 | 531 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
Northern Trust Corp | COM | 665859104 | 648 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Northrop Grumman Corp | COM | 666807102 | 13,134 | 38,184 | SH | SOLE | 0 | 0 | 38,184 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 20,019 | 58,200 | SH | Call | SOLE | 0 | 0 | 58,200 | 0 |
Northrop Grumman Corp | COM | 666807102 | 20,948 | 60,900 | SH | Put | SOLE | 0 | 0 | 60,900 | 0 |
NortonLifeLock Inc | COM | 668771108 | 33,687 | 1,320,029 | SH | SOLE | 0 | 0 | 1,320,029 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 1,420 | 24,318 | SH | SOLE | 0 | 0 | 24,318 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 10,337 | 178,594 | SH | SOLE | 0 | 0 | 178,594 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 236 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Novocure Ltd | ORD SHS | G6674U108 | 683 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Novocure Ltd | ORD SHS | G6674U108 | 1,427 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 333 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | 0 | |
Nucor Corp | COM | 670346105 | 782 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
Nutanix Inc | CL A | 67059N108 | 2,473 | 79,100 | SH | Put | SOLE | 0 | 0 | 79,100 | 0 |
Nutanix Inc | CL A | 67059N108 | 2,826 | 90,400 | SH | Call | SOLE | 0 | 0 | 90,400 | 0 |
Nvidia Corp | COM | 67066G104 | 45,884 | 195,000 | SH | Put | SOLE | 0 | 0 | 195,000 | 0 |
Nvidia Corp | COM | 67066G104 | 57,460 | 244,200 | SH | Call | SOLE | 0 | 0 | 244,200 | 0 |
Nvr Inc | COM | 62944T105 | 800 | 210 | SH | SOLE | 0 | 0 | 210 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 482 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 12,293 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 818 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,153 | 26,578 | SH | SOLE | 0 | 0 | 26,578 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 974 | 39,953 | SH | SOLE | 0 | 0 | 39,953 | 0 | |
ONE Gas Inc | COM | 68235P108 | 786 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | 0 | |
OSI Systems Inc | COM | 671044105 | 1,674 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 1,463 | 35,503 | SH | SOLE | 0 | 0 | 35,503 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 58,015 | 1,407,800 | SH | Call | SOLE | 0 | 0 | 1,407,800 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 60,896 | 1,477,700 | SH | Put | SOLE | 0 | 0 | 1,477,700 | 0 |
Okta Inc | CL A | 679295105 | 2,381 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | 0 | |
Okta Inc | CL A | 679295105 | 5,907 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | 0 |
Okta Inc | CL A | 679295105 | 7,545 | 65,400 | SH | Put | SOLE | 0 | 0 | 65,400 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 535 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 3,587 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 3,890 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 784 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 888 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 1,085 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 800 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 885 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | 0 |
Oneok Inc | COM | 682680103 | 2,255 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | 0 |
Oneok Inc | COM | 682680103 | 2,482 | 32,800 | SH | Call | SOLE | 0 | 0 | 32,800 | 0 |
Oracle Corp | COM | 68389X105 | 72,157 | 1,361,963 | SH | SOLE | 0 | 0 | 1,361,963 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 439 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | 0 | |
Oshkosh Corp | COM | 688239201 | 2,783 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | 0 |
Oshkosh Corp | COM | 688239201 | 3,275 | 34,600 | SH | Call | SOLE | 0 | 0 | 34,600 | 0 |
Owens Corning | COM | 690742101 | 267 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
Owens Corning | COM | 690742101 | 534 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
Owens Corning | COM | 690742101 | 990 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
PACCAR Inc | COM | 693718108 | 3,332 | 42,128 | SH | SOLE | 0 | 0 | 42,128 | 0 | |
PACCAR Inc | COM | 693718108 | 3,567 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | 0 |
PACCAR Inc | COM | 693718108 | 7,348 | 92,900 | SH | Call | SOLE | 0 | 0 | 92,900 | 0 |
PBF Energy Inc | CL A | 69318G106 | 988 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | 0 |
PBF Energy Inc | CL A | 69318G106 | 1,139 | 36,300 | SH | Call | SOLE | 0 | 0 | 36,300 | 0 |
PJT Partners Inc | COM CL A | 69343T107 | 718 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 1,610 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 3,065 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 5,332 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | 0 |
PPG Industries Inc | COM | 693506107 | 654 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
PPG Industries Inc | COM | 693506107 | 801 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
PPG Industries Inc | COM | 693506107 | 1,197 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | 0 | |
PPL CORP | COM | 69351T106 | 1,062 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 |
PPL CORP | COM | 69351T106 | 1,148 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | 0 |
PS BUSINESS PARKS INC | COM | 69360J107 | 577 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | 0 | |
PTC Inc | COM | 69370C100 | 232 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
PTC Inc | COM | 69370C100 | 344 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
PTC Inc | COM | 69370C100 | 648 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 604 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | 0 | |
PVH Corp | COM | 693656100 | 2,408 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 |
PVH Corp | COM | 693656100 | 5,005 | 47,600 | SH | Put | SOLE | 0 | 0 | 47,600 | 0 |
PVH Corp | COM | 693656100 | 9,190 | 87,397 | SH | SOLE | 0 | 0 | 87,397 | 0 | |
Pacira BioSciences Inc | COM | 695127100 | 1,256 | 27,736 | SH | SOLE | 0 | 0 | 27,736 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 420 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
Pan American Silver Corp | COM | 697900108 | 417 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 |
Papa John's International Inc | COM | 698813102 | 259 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Papa John's International Inc | COM | 698813102 | 265 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Par Pacific Holdings Inc | COM NEW | 69888T207 | 238 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | 0 | |
Paramount Group Inc | COM | 69924R108 | 682 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 1,709 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 1,791 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 1,935 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 12,375 | 114,400 | SH | Put | SOLE | 0 | 0 | 114,400 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 19,795 | 183,000 | SH | Call | SOLE | 0 | 0 | 183,000 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 69,503 | 642,535 | SH | SOLE | 0 | 0 | 642,535 | 0 | |
Paychex Inc | COM | 704326107 | 646 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Paychex Inc | COM | 704326107 | 830 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | 0 | |
Paycom Software Inc | COM | 70432V102 | 3,680 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
Paycom Software Inc | COM | 70432V102 | 4,369 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 1,286 | 34,707 | SH | SOLE | 0 | 0 | 34,707 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 643 | 25,156 | SH | SOLE | 0 | 0 | 25,156 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 1,687 | 75,671 | SH | SOLE | 0 | 0 | 75,671 | 0 | |
PepsiCo Inc | COM | 713448108 | 61,898 | 452,900 | SH | Call | SOLE | 0 | 0 | 452,900 | 0 |
PepsiCo Inc | COM | 713448108 | 72,449 | 530,100 | SH | Put | SOLE | 0 | 0 | 530,100 | 0 |
Perficient Inc | COM | 71375U101 | 622 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | 0 | |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 12,998 | 815,461 | SH | SOLE | 0 | 0 | 815,461 | 0 | |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 15,057 | 944,600 | SH | Put | SOLE | 0 | 0 | 944,600 | 0 |
Pfizer Inc | COM | 717081103 | 23,213 | 592,462 | SH | SOLE | 0 | 0 | 592,462 | 0 | |
Pfizer Inc | COM | 717081103 | 55,518 | 1,417,000 | SH | Put | SOLE | 0 | 0 | 1,417,000 | 0 |
Pfizer Inc | COM | 717081103 | 59,048 | 1,507,100 | SH | Call | SOLE | 0 | 0 | 1,507,100 | 0 |
Philip Morris International Inc | COM | 718172109 | 18,056 | 212,200 | SH | Call | SOLE | 0 | 0 | 212,200 | 0 |
Philip Morris International Inc | COM | 718172109 | 24,880 | 292,400 | SH | Put | SOLE | 0 | 0 | 292,400 | 0 |
Phillips 66 | COM | 718546104 | 3,476 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
Phillips 66 | COM | 718546104 | 4,857 | 43,600 | SH | Call | SOLE | 0 | 0 | 43,600 | 0 |
Phillips 66 | COM | 718546104 | 9,592 | 86,096 | SH | SOLE | 0 | 0 | 86,096 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 398 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 545 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Planet Fitness Inc | CL A | 72703H101 | 485 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Planet Fitness Inc | CL A | 72703H101 | 860 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | 0 | |
Popular Inc | COM NEW | 733174700 | 3,772 | 64,201 | SH | SOLE | 0 | 0 | 64,201 | 0 | |
Power Integrations Inc | COM | 739276103 | 237 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | 0 | |
Pra Health Sciences Inc | COM | 69354M108 | 790 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | 0 | |
Pricesmart Inc | COM | 741511109 | 547 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | 0 | |
Primerica Inc | COM | 74164M108 | 5,470 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 519 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | 0 | |
ProLogis Inc | COM | 74340W103 | 214 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
ProLogis Inc | COM | 74340W103 | 686 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
ProPetro Holding Corp | COM | 74347M108 | 866 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 83,621 | 669,500 | SH | Call | SOLE | 0 | 0 | 669,500 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 115,886 | 927,827 | SH | SOLE | 0 | 0 | 927,827 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 135,492 | 1,084,800 | SH | Put | SOLE | 0 | 0 | 1,084,800 | 0 |
Progress Software Corp | COM | 743312100 | 3,413 | 82,151 | SH | SOLE | 0 | 0 | 82,151 | 0 | |
Progressive Corp/The | COM | 743315103 | 340 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Progressive Corp/The | COM | 743315103 | 644 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Progressive Corp/The | COM | 743315103 | 11,079 | 153,044 | SH | SOLE | 0 | 0 | 153,044 | 0 | |
Proofpoint Inc | COM | 743424103 | 241 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Proofpoint Inc | COM | 743424103 | 425 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,903 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 3,034 | 51,378 | SH | SOLE | 0 | 0 | 51,378 | 0 | |
Public Storage | COM | 74460D109 | 7,603 | 35,700 | SH | Put | SOLE | 0 | 0 | 35,700 | 0 |
Public Storage | COM | 74460D109 | 12,203 | 57,300 | SH | Call | SOLE | 0 | 0 | 57,300 | 0 |
PulteGroup Inc | COM | 745867101 | 1,315 | 33,900 | SH | Put | SOLE | 0 | 0 | 33,900 | 0 |
PulteGroup Inc | COM | 745867101 | 2,464 | 63,500 | SH | Call | SOLE | 0 | 0 | 63,500 | 0 |
PulteGroup Inc | COM | 745867101 | 8,278 | 213,340 | SH | SOLE | 0 | 0 | 213,340 | 0 | |
QIWI plc | SPON ADR REP B | 74735M108 | 849 | 43,834 | SH | SOLE | 0 | 0 | 43,834 | 0 | |
Qiagen NV | NO TITLE | N72482107 | 493 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | 0 | |
Qorvo Inc | COM | 74736K101 | 221 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Qorvo Inc | COM | 74736K101 | 907 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Qorvo Inc | COM | 74736K101 | 9,784 | 84,174 | SH | SOLE | 0 | 0 | 84,174 | 0 | |
Qualcomm Inc | COM | 747525103 | 5,059 | 57,337 | SH | SOLE | 0 | 0 | 57,337 | 0 | |
Qualcomm Inc | COM | 747525103 | 49,973 | 566,400 | SH | Put | SOLE | 0 | 0 | 566,400 | 0 |
Qualcomm Inc | COM | 747525103 | 53,564 | 607,100 | SH | Call | SOLE | 0 | 0 | 607,100 | 0 |
Qualys Inc | COM | 74758T303 | 1,455 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | 0 | |
Quanta Services Inc | COM | 74762E102 | 3,050 | 74,910 | SH | SOLE | 0 | 0 | 74,910 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 203 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 256 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 726 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
Quidel Corp | COM | 74838J101 | 306 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | 0 | |
QuinStreet Inc | COM | 74874Q100 | 253 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 438 | 51,900 | SH | SOLE | 0 | 0 | 51,900 | 0 | |
R1 RCM Inc | COM | 749397105 | 1,735 | 133,664 | SH | SOLE | 0 | 0 | 133,664 | 0 | |
RADWARE Ltd | ORD | M81873107 | 645 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 352 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 571 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 899 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | 0 | |
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 6,278 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,907 | 74,374 | SH | SOLE | 0 | 0 | 74,374 | 0 | |
RH | COM | 74967X103 | 1,068 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
RH | COM | 74967X103 | 3,117 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
RH | COM | 74967X103 | 4,656 | 21,807 | SH | SOLE | 0 | 0 | 21,807 | 0 | |
RMR Group Inc/The | CL A | 74967R106 | 224 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 27,542 | 436,129 | SH | SOLE | 0 | 0 | 436,129 | 0 | |
Radian Group Inc | COM | 750236101 | 2,438 | 96,904 | SH | SOLE | 0 | 0 | 96,904 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 1,254 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 1,254 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 2,910 | 24,828 | SH | SOLE | 0 | 0 | 24,828 | 0 | |
Range Resources Corp | COM | 75281A109 | 105 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | 0 | |
Range Resources Corp | COM | 75281A109 | 131 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 |
Range Resources Corp | COM | 75281A109 | 302 | 62,200 | SH | Call | SOLE | 0 | 0 | 62,200 | 0 |
Rapid7 Inc | COM | 753422104 | 278 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | 0 | |
Raven Industries Inc | COM | 754212108 | 503 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | 0 | |
RealPage Inc | COM | 75606N109 | 967 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | 0 | |
Realty Income Corp | COM | 756109104 | 1,855 | 25,200 | SH | Call | SOLE | 0 | 0 | 25,200 | 0 |
Realty Income Corp | COM | 756109104 | 2,496 | 33,900 | SH | Put | SOLE | 0 | 0 | 33,900 | 0 |
Redwood Trust Inc | COM | 758075402 | 192 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | 0 | |
Regal Beloit Corp | COM | 758750103 | 411 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 4,618 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 8,674 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 |
Regions Financial Corp | COM | 7591EP100 | 10,815 | 630,237 | SH | SOLE | 0 | 0 | 630,237 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 216 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 7,744 | 268,520 | SH | SOLE | 0 | 0 | 268,520 | 0 | |
Repligen Corp | COM | 759916109 | 250 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | 0 | |
Republic Services Inc | COM | 760759100 | 4,848 | 54,089 | SH | SOLE | 0 | 0 | 54,089 | 0 | |
Resmed Inc | COM | 761152107 | 1,720 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
Resmed Inc | COM | 761152107 | 3,890 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 |
Resmed Inc | COM | 761152107 | 7,609 | 49,098 | SH | SOLE | 0 | 0 | 49,098 | 0 | |
Resolute Forest Products Inc | COM | 76117W109 | 93 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 957 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 4,159 | 65,219 | SH | SOLE | 0 | 0 | 65,219 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 817 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | 0 | |
RingCentral Inc | CL A | 76680R206 | 1,065 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 10,291 | 173,365 | SH | SOLE | 0 | 0 | 173,365 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 414 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 466 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
Rockwell Automation Inc | COM | 773903109 | 2,521 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | 0 | |
Roku Inc | COM CL A | 77543R102 | 9,866 | 73,679 | SH | SOLE | 0 | 0 | 73,679 | 0 | |
Roku Inc | COM CL A | 77543R102 | 11,689 | 87,300 | SH | Call | SOLE | 0 | 0 | 87,300 | 0 |
Roku Inc | COM CL A | 77543R102 | 25,133 | 187,700 | SH | Put | SOLE | 0 | 0 | 187,700 | 0 |
Rollins Inc | COM | 775711104 | 1,229 | 37,062 | SH | SOLE | 0 | 0 | 37,062 | 0 | |
Roper Technologies Inc | COM | 776696106 | 1,807 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Roper Technologies Inc | COM | 776696106 | 4,210 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | 0 | |
Roper Technologies Inc | COM | 776696106 | 4,215 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
Ross Stores Inc | COM | 778296103 | 768 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Ross Stores Inc | COM | 778296103 | 1,770 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
Ross Stores Inc | COM | 778296103 | 9,903 | 85,066 | SH | SOLE | 0 | 0 | 85,066 | 0 | |
Royal Bank of Canada | COM | 780087102 | 2,922 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 587 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 694 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 13,830 | 234,493 | SH | SOLE | 0 | 0 | 234,493 | 0 | |
Royal Gold Inc | COM | 780287108 | 4,878 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | 0 |
Royal Gold Inc | COM | 780287108 | 7,286 | 59,600 | SH | Call | SOLE | 0 | 0 | 59,600 | 0 |
Rubicon Project Inc/The | COM | 78112V102 | 149 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | 0 | |
Ruth's Hospitality Group Inc | COM | 783332109 | 254 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 312 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
S&P Global Inc | COM | 78409V104 | 14,745 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | 0 |
S&P Global Inc | COM | 78409V104 | 17,939 | 65,700 | SH | Put | SOLE | 0 | 0 | 65,700 | 0 |
SAP SE | SPON ADR | 803054204 | 800 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | 0 | |
SAP SE | SPON ADR | 803054204 | 804 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
SAP SE | SPON ADR | 803054204 | 1,889 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
SBA Communications Corp | CL A | 78410G104 | 458 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
SBA Communications Corp | CL A | 78410G104 | 554 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
SBA Communications Corp | CL A | 78410G104 | 9,057 | 37,583 | SH | SOLE | 0 | 0 | 37,583 | 0 | |
SITE Centers Corp | COM | 82981J109 | 1,519 | 108,371 | SH | SOLE | 0 | 0 | 108,371 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 3,959 | 43,084 | SH | SOLE | 0 | 0 | 43,084 | 0 | |
SLM Corp | COM | 78442P106 | 634 | 71,100 | SH | SOLE | 0 | 0 | 71,100 | 0 | |
SMART Global Holdings Inc | SHS | G8232Y101 | 897 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 228 | 800 | SH | Put | SOLE | 0 | 0 | 800 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 3,450 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 9,205 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 13,164 | 40,900 | SH | Put | SOLE | 0 | 0 | 40,900 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 53,511 | 166,255 | SH | SOLE | 0 | 0 | 166,255 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 3,110 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 5,288 | 55,600 | SH | Put | SOLE | 0 | 0 | 55,600 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 7,245 | 76,173 | SH | SOLE | 0 | 0 | 76,173 | 0 | |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 263 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | 0 | |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 646 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 1,652 | 36,300 | SH | Call | SOLE | 0 | 0 | 36,300 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 5,525 | 233,111 | SH | SOLE | 0 | 0 | 233,111 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 56,634 | 2,389,600 | SH | Call | SOLE | 0 | 0 | 2,389,600 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 64,424 | 2,718,300 | SH | Put | SOLE | 0 | 0 | 2,718,300 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 10,660 | 183,000 | SH | Call | SOLE | 0 | 0 | 183,000 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 11,737 | 201,500 | SH | Put | SOLE | 0 | 0 | 201,500 | 0 |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 372 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 3,570 | 64,419 | SH | SOLE | 0 | 0 | 64,419 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 565 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 995 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 1,256 | 20,461 | SH | SOLE | 0 | 0 | 20,461 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 441 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | 0 | |
STORE Capital Corp | COM | 862121100 | 212 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
STORE Capital Corp | COM | 862121100 | 305 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
SVB Financial Group | COM | 78486Q101 | 231 | 922 | SH | SOLE | 0 | 0 | 922 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 21,683 | 133,319 | SH | SOLE | 0 | 0 | 133,319 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 1,340 | 73,400 | SH | SOLE | 0 | 0 | 73,400 | 0 | |
Sanmina Corp | COM | 801056102 | 404 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 1,740 | 74,467 | SH | SOLE | 0 | 0 | 74,467 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 1,541 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 1,807 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | 0 |
Sasol Ltd | SPONSORED ADR | 803866300 | 542 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | 0 | |
Schlumberger Ltd | COM | 806857108 | 20,096 | 499,900 | SH | Put | SOLE | 0 | 0 | 499,900 | 0 |
Schlumberger Ltd | COM | 806857108 | 22,516 | 560,100 | SH | Call | SOLE | 0 | 0 | 560,100 | 0 |
Schnitzer Steel Industries Inc | CL A | 806882106 | 358 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | 0 | |
Sea Ltd | SPONSORED ADS | 81141R100 | 519 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 9,344 | 294,674 | SH | SOLE | 0 | 0 | 294,674 | 0 | |
Seacor Holdings Inc | COM | 811904101 | 467 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 4,524 | 76,033 | SH | SOLE | 0 | 0 | 76,033 | 0 | |
Seaspan Corp | SHS | Y75638109 | 998 | 70,233 | SH | SOLE | 0 | 0 | 70,233 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 1,082 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | 0 | |
Service Corp International/US | COM | 817565104 | 212 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
ServiceMaster Global Holdings Inc | COM | 81761R109 | 464 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
ServiceNow Inc | COM | 81762P102 | 8,701 | 30,819 | SH | SOLE | 0 | 0 | 30,819 | 0 | |
Shake Shack Inc | CL A | 819047101 | 3,664 | 61,500 | SH | Put | SOLE | 0 | 0 | 61,500 | 0 |
Shake Shack Inc | CL A | 819047101 | 6,827 | 114,600 | SH | Call | SOLE | 0 | 0 | 114,600 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 4,727 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 4,766 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 14,180 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 |
Shoe Carnival Inc | COM | 824889109 | 1,459 | 39,147 | SH | SOLE | 0 | 0 | 39,147 | 0 | |
Shopify Inc | CL A | 82509L107 | 45,364 | 114,100 | SH | Call | SOLE | 0 | 0 | 114,100 | 0 |
Shopify Inc | CL A | 82509L107 | 96,970 | 243,900 | SH | Put | SOLE | 0 | 0 | 243,900 | 0 |
Shutterstock Inc | COM | 825690100 | 966 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | 0 | |
Sibanye Gold Ltd | SPONSORED ADR | 825724206 | 281 | 28,277 | SH | SOLE | 0 | 0 | 28,277 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 656 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 239 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 1,148 | 52,797 | SH | SOLE | 0 | 0 | 52,797 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 434 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 1,102 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | 0 | |
Simon Property Group Inc | COM | 828806109 | 6,366 | 42,734 | SH | SOLE | 0 | 0 | 42,734 | 0 | |
Simon Property Group Inc | COM | 828806109 | 7,090 | 47,600 | SH | Put | SOLE | 0 | 0 | 47,600 | 0 |
Simon Property Group Inc | COM | 828806109 | 7,403 | 49,700 | SH | Call | SOLE | 0 | 0 | 49,700 | 0 |
Simpson Manufacturing Co Inc | COM | 829073105 | 2,516 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | 0 | |
Sina Corp/China | ORD | G81477104 | 675 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
Sina Corp/China | ORD | G81477104 | 918 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 3,504 | 105,107 | SH | SOLE | 0 | 0 | 105,107 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 5,185 | 725,221 | SH | SOLE | 0 | 0 | 725,221 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 2,997 | 66,434 | SH | SOLE | 0 | 0 | 66,434 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 3,144 | 69,700 | SH | Put | SOLE | 0 | 0 | 69,700 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 6,924 | 153,500 | SH | Call | SOLE | 0 | 0 | 153,500 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 877 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 972 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 3,522 | 81,540 | SH | SOLE | 0 | 0 | 81,540 | 0 | |
Skywest Inc | COM | 830879102 | 875 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | 0 | |
Snap Inc | CL A | 83304A106 | 6,481 | 396,900 | SH | Put | SOLE | 0 | 0 | 396,900 | 0 |
Snap Inc | CL A | 83304A106 | 6,707 | 410,700 | SH | Call | SOLE | 0 | 0 | 410,700 | 0 |
Snap-On Inc | COM | 833034101 | 762 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Snap-On Inc | COM | 833034101 | 1,067 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 376 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 499 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
SolarEdge Technologies Inc | COM | 83417M104 | 5,905 | 62,100 | SH | Put | SOLE | 0 | 0 | 62,100 | 0 |
SolarEdge Technologies Inc | COM | 83417M104 | 7,664 | 80,600 | SH | Call | SOLE | 0 | 0 | 80,600 | 0 |
Solaris Oilfield Infrastructure Inc | COM CL A | 83418M103 | 1,191 | 85,087 | SH | SOLE | 0 | 0 | 85,087 | 0 | |
Southern Co/The | COM | 842587107 | 5,293 | 83,100 | SH | Call | SOLE | 0 | 0 | 83,100 | 0 |
Southern Co/The | COM | 842587107 | 12,600 | 197,800 | SH | Put | SOLE | 0 | 0 | 197,800 | 0 |
Southern Copper Corp | COM | 84265V105 | 2,039 | 48,000 | SH | Call | SOLE | 0 | 0 | 48,000 | 0 |
Southern Copper Corp | COM | 84265V105 | 2,149 | 50,600 | SH | Put | SOLE | 0 | 0 | 50,600 | 0 |
Southwest Airlines Co | COM | 844741108 | 1,015 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 |
Southwest Airlines Co | COM | 844741108 | 19,862 | 367,957 | SH | SOLE | 0 | 0 | 367,957 | 0 | |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 15,211 | 208,715 | SH | SOLE | 0 | 0 | 208,715 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 388 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 5,907 | 120,105 | SH | SOLE | 0 | 0 | 120,105 | 0 | |
Splunk Inc | COM | 848637104 | 854 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Splunk Inc | COM | 848637104 | 1,528 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Sportsman's Warehouse Holdings Inc | COM | 84920Y106 | 162 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 7,835 | 404,894 | SH | SOLE | 0 | 0 | 404,894 | 0 | |
Square Inc | CL A | 852234103 | 14,679 | 234,634 | SH | SOLE | 0 | 0 | 234,634 | 0 | |
Square Inc | CL A | 852234103 | 24,323 | 388,800 | SH | Call | SOLE | 0 | 0 | 388,800 | 0 |
Square Inc | CL A | 852234103 | 26,870 | 429,500 | SH | Put | SOLE | 0 | 0 | 429,500 | 0 |
Stamps.com Inc | COM NEW | 852857200 | 426 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 812 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 1,276 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
Starbucks Corp | COM | 855244109 | 887 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | 0 | |
Starbucks Corp | COM | 855244109 | 70,521 | 802,100 | SH | Call | SOLE | 0 | 0 | 802,100 | 0 |
Starbucks Corp | COM | 855244109 | 82,495 | 938,300 | SH | Put | SOLE | 0 | 0 | 938,300 | 0 |
State Street Corp | COM | 857477103 | 1,463 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
State Street Corp | COM | 857477103 | 1,875 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
State Street Corp | COM | 857477103 | 4,467 | 56,472 | SH | SOLE | 0 | 0 | 56,472 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 1,169 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | 0 | |
Stitch Fix Inc | COM CL A | 860897107 | 611 | 23,794 | SH | SOLE | 0 | 0 | 23,794 | 0 | |
Stryker Corp | COM | 863667101 | 525 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
Stryker Corp | COM | 863667101 | 966 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Stryker Corp | COM | 863667101 | 10,071 | 47,971 | SH | SOLE | 0 | 0 | 47,971 | 0 | |
Sun Communities Inc | COM | 866674104 | 541 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | 0 | |
Sun Communities Inc | COM | 866674104 | 1,606 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Sun Communities Inc | COM | 866674104 | 5,794 | 38,600 | SH | Call | SOLE | 0 | 0 | 38,600 | 0 |
Suncor Energy Inc | COM | 867224107 | 10,950 | 333,840 | SH | SOLE | 0 | 0 | 333,840 | 0 | |
Sunpower Corp | COM | 867652406 | 216 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | 0 | |
Synaptics Inc | COM | 87157D109 | 1,601 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | 0 | |
Synchrony Financial | COM | 87165B103 | 4,176 | 115,966 | SH | SOLE | 0 | 0 | 115,966 | 0 | |
Synopsys Inc | COM | 871607107 | 17,501 | 125,727 | SH | SOLE | 0 | 0 | 125,727 | 0 | |
Sysco Corp | COM | 871829107 | 4,166 | 48,700 | SH | Put | SOLE | 0 | 0 | 48,700 | 0 |
Sysco Corp | COM | 871829107 | 6,416 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | 0 |
Sysco Corp | COM | 871829107 | 16,228 | 189,716 | SH | SOLE | 0 | 0 | 189,716 | 0 | |
T-Mobile US Inc | COM | 872590104 | 8,626 | 109,994 | SH | SOLE | 0 | 0 | 109,994 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,555 | 53,000 | SH | Call | SOLE | 0 | 0 | 53,000 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,399 | 257,233 | SH | SOLE | 0 | 0 | 257,233 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 26,250 | 544,600 | SH | Put | SOLE | 0 | 0 | 544,600 | 0 |
TCF Financial Corp | COM | 872307103 | 627 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 1,039 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 |
TEGNA Inc | COM | 87901J105 | 4,413 | 264,415 | SH | SOLE | 0 | 0 | 264,415 | 0 | |
TELUS Corp | COM | 87971M103 | 261 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 2,943 | 48,200 | SH | Call | SOLE | 0 | 0 | 48,200 | 0 |
TJX Cos Inc/The | COM | 872540109 | 3,541 | 58,000 | SH | Put | SOLE | 0 | 0 | 58,000 | 0 |
TPG RE Finance Trust Inc | COM | 87266M107 | 363 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 663 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 209 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,657 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
Tactile Systems Technology Inc | COM | 87357P100 | 702 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 203 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 726 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 2,872 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | 0 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 1,786 | 90,513 | SH | SOLE | 0 | 0 | 90,513 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 4,181 | 70,147 | SH | SOLE | 0 | 0 | 70,147 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 337 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | 0 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 348 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 3,376 | 229,194 | SH | SOLE | 0 | 0 | 229,194 | 0 | |
Tapestry Inc | COM | 876030107 | 494 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
Target Corp | COM | 87612E106 | 8,808 | 68,697 | SH | SOLE | 0 | 0 | 68,697 | 0 | |
Target Corp | COM | 87612E106 | 23,898 | 186,400 | SH | Call | SOLE | 0 | 0 | 186,400 | 0 |
Target Corp | COM | 87612E106 | 46,399 | 361,900 | SH | Put | SOLE | 0 | 0 | 361,900 | 0 |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 696 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | 0 | |
Taubman Centers Inc | COM | 876664103 | 768 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | 0 | |
TechTarget Inc | COM | 87874R100 | 636 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 9,424 | 102,800 | SH | SOLE | 0 | 0 | 102,800 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 10,368 | 113,100 | SH | Call | SOLE | 0 | 0 | 113,100 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 20,974 | 228,800 | SH | Put | SOLE | 0 | 0 | 228,800 | 0 |
Teladoc Health Inc | COM | 87918A105 | 873 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | 0 | |
Telaria Inc | COM | 879181105 | 853 | 96,853 | SH | SOLE | 0 | 0 | 96,853 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 3,726 | 424,423 | SH | SOLE | 0 | 0 | 424,423 | 0 | |
Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 203 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 600 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 2,990 | 78,635 | SH | SOLE | 0 | 0 | 78,635 | 0 | |
Teradata Corp | COM | 88076W103 | 241 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | 0 | |
Teradyne Inc | COM | 880770102 | 4,910 | 72,010 | SH | SOLE | 0 | 0 | 72,010 | 0 | |
Teradyne Inc | COM | 880770102 | 13,822 | 202,700 | SH | Call | SOLE | 0 | 0 | 202,700 | 0 |
Teradyne Inc | COM | 880770102 | 15,554 | 228,100 | SH | Put | SOLE | 0 | 0 | 228,100 | 0 |
Terex Corp | COM | 880779103 | 1,571 | 52,759 | SH | SOLE | 0 | 0 | 52,759 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 650 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
Tesla Inc | COM | 88160R101 | 26,662 | 63,735 | SH | SOLE | 0 | 0 | 63,735 | 0 | |
Tesla Inc | COM | 88160R101 | 56,977 | 136,200 | SH | Put | SOLE | 0 | 0 | 136,200 | 0 |
Tesla Inc | COM | 88160R101 | 85,548 | 204,500 | SH | Call | SOLE | 0 | 0 | 204,500 | 0 |
Tetra Tech Inc | COM | 88162G103 | 223 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | 0 | |
Texas Instruments Inc | COM | 882508104 | 44,949 | 350,370 | SH | SOLE | 0 | 0 | 350,370 | 0 | |
Texas Instruments Inc | COM | 882508104 | 48,481 | 377,900 | SH | Call | SOLE | 0 | 0 | 377,900 | 0 |
Texas Instruments Inc | COM | 882508104 | 52,535 | 409,500 | SH | Put | SOLE | 0 | 0 | 409,500 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 1,959 | 34,776 | SH | SOLE | 0 | 0 | 34,776 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,170 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Third Point Reinsurance Ltd | COM | G8827U100 | 797 | 75,800 | SH | SOLE | 0 | 0 | 75,800 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 3,244 | 45,311 | SH | SOLE | 0 | 0 | 45,311 | 0 | |
Thor Industries Inc | COM | 885160101 | 357 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Thor Industries Inc | COM | 885160101 | 416 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Tiffany & Co | COM | 886547108 | 345 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | 0 | |
Tiffany & Co | COM | 886547108 | 1,256 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
Tilray Inc | COM CL 2 | 88688T100 | 958 | 55,900 | SH | Call | SOLE | 0 | 0 | 55,900 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 441 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | 0 | |
Tractor Supply Co | COM | 892356106 | 215 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
Tractor Supply Co | COM | 892356106 | 579 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Tractor Supply Co | COM | 892356106 | 9,571 | 102,425 | SH | SOLE | 0 | 0 | 102,425 | 0 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 8,001 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | 0 |
Trade Desk Inc/The | COM CL A | 88339J105 | 9,508 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | 0 |
TransDigm Group Inc | COM | 893641100 | 448 | 800 | SH | Call | SOLE | 0 | 0 | 800 | 0 |
TransDigm Group Inc | COM | 893641100 | 504 | 900 | SH | Put | SOLE | 0 | 0 | 900 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 125 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 153 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 1,549 | 225,100 | SH | Call | SOLE | 0 | 0 | 225,100 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 3,267 | 23,858 | SH | SOLE | 0 | 0 | 23,858 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 4,821 | 35,200 | SH | Call | SOLE | 0 | 0 | 35,200 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 10,395 | 75,900 | SH | Put | SOLE | 0 | 0 | 75,900 | 0 |
TreeHouse Foods Inc | COM | 89469A104 | 417 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | 0 | |
Trex Co Inc | COM | 89531P105 | 1,654 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 |
Trex Co Inc | COM | 89531P105 | 2,499 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | 0 |
Trip.com Group Ltd | ADS | 89677Q107 | 329 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | 0 |
Trip.com Group Ltd | ADS | 89677Q107 | 778 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | 0 |
Triple-S Management Corp | CL B | 896749108 | 288 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | 0 | |
Turtle Beach Corp | COM NEW | 900450206 | 882 | 93,319 | SH | SOLE | 0 | 0 | 93,319 | 0 | |
Twilio Inc | CL A | 90138F102 | 8,432 | 85,800 | SH | Put | SOLE | 0 | 0 | 85,800 | 0 |
Twilio Inc | CL A | 90138F102 | 10,398 | 105,800 | SH | Call | SOLE | 0 | 0 | 105,800 | 0 |
Twitter Inc | COM | 90184L102 | 2,204 | 68,758 | SH | SOLE | 0 | 0 | 68,758 | 0 | |
Twitter Inc | COM | 90184L102 | 3,775 | 117,800 | SH | Call | SOLE | 0 | 0 | 117,800 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,011 | 162,400 | SH | Put | SOLE | 0 | 0 | 162,400 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,166 | 197,900 | SH | Call | SOLE | 0 | 0 | 197,900 | 0 |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 2,750 | 19,167 | SH | SOLE | 0 | 0 | 19,167 | 0 | |
US Bancorp | COM NEW | 902973304 | 323 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | 0 | |
US Bancorp | COM NEW | 902973304 | 486 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 62 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 65 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 72 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
Ubiquiti Inc | COM | 90353W103 | 832 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Ubiquiti Inc | COM | 90353W103 | 1,663 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 4,405 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 5,240 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 |
Under Armour Inc | CL A | 904311107 | 266 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
Under Armour Inc | CL A | 904311107 | 1,367 | 63,300 | SH | Call | SOLE | 0 | 0 | 63,300 | 0 |
Under Armour Inc | CL A | 904311107 | 2,287 | 105,878 | SH | SOLE | 0 | 0 | 105,878 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 10,315 | 179,517 | SH | SOLE | 0 | 0 | 179,517 | 0 | |
Union Pacific Corp | COM | 907818108 | 289 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
Union Pacific Corp | COM | 907818108 | 38,722 | 214,180 | SH | SOLE | 0 | 0 | 214,180 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 370 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
United Airlines Holdings Inc | COM | 910047109 | 1,048 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 |
United Airlines Holdings Inc | COM | 910047109 | 39,889 | 452,821 | SH | SOLE | 0 | 0 | 452,821 | 0 | |
United Rentals Inc | COM | 911363109 | 11,157 | 66,900 | SH | Call | SOLE | 0 | 0 | 66,900 | 0 |
United Rentals Inc | COM | 911363109 | 14,225 | 85,300 | SH | Put | SOLE | 0 | 0 | 85,300 | 0 |
United Rentals Inc | COM | 911363109 | 24,701 | 148,114 | SH | SOLE | 0 | 0 | 148,114 | 0 | |
United Technologies Corp | COM | 913017109 | 240 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
United Technologies Corp | COM | 913017109 | 2,150 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | 0 | |
United Technologies Corp | COM | 913017109 | 2,636 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
United Therapeutics Corp | COM | 91307C102 | 247 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
United Therapeutics Corp | COM | 91307C102 | 291 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 5,497 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 10,877 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 |
Universal Display Corp | COM | 91347P105 | 783 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Universal Display Corp | COM | 91347P105 | 4,389 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 |
Universal Display Corp | COM | 91347P105 | 7,585 | 36,806 | SH | SOLE | 0 | 0 | 36,806 | 0 | |
Universal Forest Products Inc | COM | 913543104 | 754 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | 0 | |
Unum Group | COM | 91529Y106 | 4,807 | 164,851 | SH | SOLE | 0 | 0 | 164,851 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 11,716 | 181,300 | SH | Call | SOLE | 0 | 0 | 181,300 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 15,780 | 244,200 | SH | Put | SOLE | 0 | 0 | 244,200 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 19,047 | 294,761 | SH | SOLE | 0 | 0 | 294,761 | 0 | |
VF Corp | COM | 918204108 | 1,433 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | 0 | |
VF Corp | COM | 918204108 | 2,741 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | 0 |
VF Corp | COM | 918204108 | 5,920 | 59,400 | SH | Call | SOLE | 0 | 0 | 59,400 | 0 |
VMware Inc | CL A COM | 928563402 | 3,749 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 |
VMware Inc | CL A COM | 928563402 | 5,297 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | 0 |
VMware Inc | CL A COM | 928563402 | 35,202 | 231,914 | SH | SOLE | 0 | 0 | 231,914 | 0 | |
Vale SA | SPONSORED ADS | 91912E105 | 332 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 8,586 | 91,685 | SH | SOLE | 0 | 0 | 91,685 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 10,873 | 116,100 | SH | Call | SOLE | 0 | 0 | 116,100 | 0 |
Valero Energy Corp | COM | 91913Y100 | 22,888 | 244,400 | SH | Put | SOLE | 0 | 0 | 244,400 | 0 |
Valvoline Inc | COM | 92047W101 | 2,609 | 121,850 | SH | SOLE | 0 | 0 | 121,850 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 13,633 | 465,617 | SH | SOLE | 0 | 0 | 465,617 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 46,543 | 1,589,600 | SH | Call | SOLE | 0 | 0 | 1,589,600 | 0 |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 59,488 | 2,031,700 | SH | Put | SOLE | 0 | 0 | 2,031,700 | 0 |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 3,364 | 79,600 | SH | Call | SOLE | 0 | 0 | 79,600 | 0 |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 4,274 | 101,137 | SH | SOLE | 0 | 0 | 101,137 | 0 | |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 4,530 | 107,200 | SH | Put | SOLE | 0 | 0 | 107,200 | 0 |
Vanda Pharmaceuticals Inc | COM | 921659108 | 721 | 43,956 | SH | SOLE | 0 | 0 | 43,956 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 3,044 | 68,444 | SH | SOLE | 0 | 0 | 68,444 | 0 | |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,946 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | 0 | |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,995 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 2,765 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 10,970 | 77,245 | SH | SOLE | 0 | 0 | 77,245 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 309 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 1,210 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Ventas Inc | COM | 92276F100 | 9,227 | 159,800 | SH | Put | SOLE | 0 | 0 | 159,800 | 0 |
Ventas Inc | COM | 92276F100 | 9,562 | 165,600 | SH | Call | SOLE | 0 | 0 | 165,600 | 0 |
Ventas Inc | COM | 92276F100 | 10,677 | 184,923 | SH | SOLE | 0 | 0 | 184,923 | 0 | |
VeriSign Inc | COM | 92343E102 | 231 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | 0 |
VeriSign Inc | COM | 92343E102 | 501 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
VeriSign Inc | COM | 92343E102 | 3,202 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | 0 | |
Verint Systems Inc | COM | 92343X100 | 975 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 209 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 1,762 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 4,374 | 29,290 | SH | SOLE | 0 | 0 | 29,290 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 688 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,431 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 |
Verso Corp | CL A | 92531L207 | 423 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 350 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,284 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 13,888 | 330,900 | SH | Call | SOLE | 0 | 0 | 330,900 | 0 |
ViacomCBS Inc | CL B | 92556H206 | 16,448 | 391,900 | SH | Put | SOLE | 0 | 0 | 391,900 | 0 |
Viasat Inc | COM | 92552V100 | 7,577 | 103,517 | SH | SOLE | 0 | 0 | 103,517 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 1,141 | 76,065 | SH | SOLE | 0 | 0 | 76,065 | 0 | |
Viking Therapeutics Inc | COM | 92686J106 | 219 | 27,294 | SH | SOLE | 0 | 0 | 27,294 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 11,364 | 802,000 | SH | Call | SOLE | 0 | 0 | 802,000 | 0 |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 23,052 | 1,626,800 | SH | Put | SOLE | 0 | 0 | 1,626,800 | 0 |
Virtus Investment Partners Inc | COM | 92828Q109 | 328 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | 0 | |
Visa Inc | COM CL A | 92826C839 | 357 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Visa Inc | COM CL A | 92826C839 | 57,814 | 307,684 | SH | SOLE | 0 | 0 | 307,684 | 0 | |
Vistra Energy Corp | COM | 92840M102 | 4,078 | 177,386 | SH | SOLE | 0 | 0 | 177,386 | 0 | |
Voyager Therapeutics Inc | COM | 92915B106 | 1,067 | 76,510 | SH | SOLE | 0 | 0 | 76,510 | 0 | |
Vulcan Materials Co | COM | 929160109 | 259 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
Vulcan Materials Co | COM | 929160109 | 835 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Vulcan Materials Co | COM | 929160109 | 2,317 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 304 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 627 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 2,060 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | 0 | |
WNS Holdings Ltd | SPON ADR | 92932M101 | 1,953 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | 0 | |
WP Carey Inc | COM | 92936U109 | 896 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | 0 | |
WP Carey Inc | COM | 92936U109 | 1,473 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 |
WP Carey Inc | COM | 92936U109 | 5,507 | 68,800 | SH | Put | SOLE | 0 | 0 | 68,800 | 0 |
WR Berkley Corp | COM | 084423102 | 712 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
WR Grace & Co | COM | 38388F108 | 289 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | 0 | |
WW Grainger Inc | COM | 384802104 | 339 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | 0 |
WW Grainger Inc | COM | 384802104 | 2,322 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | 0 | |
WW Grainger Inc | COM | 384802104 | 3,893 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
WW International Inc | COM | 98262P101 | 795 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | 0 |
WW International Inc | COM | 98262P101 | 1,635 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 11,685 | 198,181 | SH | SOLE | 0 | 0 | 198,181 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 19,781 | 335,500 | SH | Call | SOLE | 0 | 0 | 335,500 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 22,210 | 376,700 | SH | Put | SOLE | 0 | 0 | 376,700 | 0 |
Walmart Inc | COM | 931142103 | 4,333 | 36,459 | SH | SOLE | 0 | 0 | 36,459 | 0 | |
Walmart Inc | COM | 931142103 | 34,392 | 289,400 | SH | Put | SOLE | 0 | 0 | 289,400 | 0 |
Walmart Inc | COM | 931142103 | 36,817 | 309,800 | SH | Call | SOLE | 0 | 0 | 309,800 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 21,521 | 148,800 | SH | Put | SOLE | 0 | 0 | 148,800 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 47,439 | 328,000 | SH | Call | SOLE | 0 | 0 | 328,000 | 0 |
Warrior Met Coal Inc | COM | 93627C101 | 9,290 | 439,638 | SH | SOLE | 0 | 0 | 439,638 | 0 | |
Waste Management Inc | COM | 94106L109 | 5,664 | 49,700 | SH | Put | SOLE | 0 | 0 | 49,700 | 0 |
Waste Management Inc | COM | 94106L109 | 18,952 | 166,300 | SH | Call | SOLE | 0 | 0 | 166,300 | 0 |
Watts Water Technologies Inc | CL A | 942749102 | 1,255 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | 0 | |
Wayfair Inc | CL A | 94419L101 | 7,320 | 81,000 | SH | Put | SOLE | 0 | 0 | 81,000 | 0 |
Wayfair Inc | CL A | 94419L101 | 7,609 | 84,200 | SH | Call | SOLE | 0 | 0 | 84,200 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 1,261 | 27,200 | SH | Call | SOLE | 0 | 0 | 27,200 | 0 |
Wells Fargo & Co | COM | 949746101 | 2,921 | 54,300 | SH | Call | SOLE | 0 | 0 | 54,300 | 0 |
Wells Fargo & Co | COM | 949746101 | 3,508 | 65,200 | SH | Put | SOLE | 0 | 0 | 65,200 | 0 |
Wells Fargo & Co | COM | 949746101 | 9,114 | 169,410 | SH | SOLE | 0 | 0 | 169,410 | 0 | |
Welltower Inc | COM | 95040Q104 | 1,120 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
Welltower Inc | COM | 95040Q104 | 1,717 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 |
Welltower Inc | COM | 95040Q104 | 2,174 | 26,587 | SH | SOLE | 0 | 0 | 26,587 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 2,197 | 60,384 | SH | SOLE | 0 | 0 | 60,384 | 0 | |
Western Digital Corp | COM | 958102105 | 17,606 | 277,390 | SH | SOLE | 0 | 0 | 277,390 | 0 | |
Western Digital Corp | COM | 958102105 | 34,578 | 544,800 | SH | Call | SOLE | 0 | 0 | 544,800 | 0 |
Western Digital Corp | COM | 958102105 | 45,330 | 714,200 | SH | Put | SOLE | 0 | 0 | 714,200 | 0 |
Western Union Co/The | COM | 959802109 | 217 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Western Union Co/The | COM | 959802109 | 295 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 226 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Westlake Chemical Corp | COM | 960413102 | 210 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Weyerhaeuser Co | COM | 962166104 | 378 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
Weyerhaeuser Co | COM | 962166104 | 535 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 895 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 1,467 | 49,299 | SH | SOLE | 0 | 0 | 49,299 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 3,302 | 111,000 | SH | Call | SOLE | 0 | 0 | 111,000 | 0 |
Whirlpool Corp | COM | 963320106 | 1,638 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | 0 | |
Whirlpool Corp | COM | 963320106 | 5,355 | 36,300 | SH | Put | SOLE | 0 | 0 | 36,300 | 0 |
Whirlpool Corp | COM | 963320106 | 5,960 | 40,400 | SH | Call | SOLE | 0 | 0 | 40,400 | 0 |
White Mountains Insurance Group Ltd | NO TITLE | 964126106 | 941 | 844 | SH | SOLE | 0 | 0 | 844 | 0 | |
Whiting Petroleum Corp | COM NEW | 966387409 | 96 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 2,803 | 38,161 | SH | SOLE | 0 | 0 | 38,161 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 285 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 747 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Wingstop Inc | COM | 974155103 | 3,196 | 37,059 | SH | SOLE | 0 | 0 | 37,059 | 0 | |
Wix.com Ltd | SHS | M98068105 | 868 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | 0 | |
Wix.com Ltd | SHS | M98068105 | 1,615 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
Wix.com Ltd | SHS | M98068105 | 2,827 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
Workday Inc | CL A | 98138H101 | 345 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Workday Inc | CL A | 98138H101 | 2,713 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
Workiva Inc | COM CL A | 98139A105 | 654 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | 0 | |
World Fuel Services Corp | COM | 981475106 | 895 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | 0 | |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 462 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 2,125 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
XPO Logistics Inc | COM | 983793100 | 1,602 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 |
XPO Logistics Inc | COM | 983793100 | 2,335 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | 0 |
Xencor Inc | COM | 98401F105 | 526 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 7,697 | 208,748 | SH | SOLE | 0 | 0 | 208,748 | 0 | |
Xilinx Inc | COM | 983919101 | 3,121 | 31,926 | SH | SOLE | 0 | 0 | 31,926 | 0 | |
Xilinx Inc | COM | 983919101 | 7,861 | 80,400 | SH | Call | SOLE | 0 | 0 | 80,400 | 0 |
Xilinx Inc | COM | 983919101 | 9,709 | 99,300 | SH | Put | SOLE | 0 | 0 | 99,300 | 0 |
Xylem Inc/NY | COM | 98419M100 | 244 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 1,752 | 40,287 | SH | SOLE | 0 | 0 | 40,287 | 0 | |
Yelp Inc | CL A | 985817105 | 2,195 | 63,033 | SH | SOLE | 0 | 0 | 63,033 | 0 | |
Yext Inc | COM | 98585N106 | 476 | 33,022 | SH | SOLE | 0 | 0 | 33,022 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 1,993 | 41,509 | SH | SOLE | 0 | 0 | 41,509 | 0 | |
Yum! Brands Inc | COM | 988498101 | 17,371 | 172,449 | SH | SOLE | 0 | 0 | 172,449 | 0 | |
Yum! Brands Inc | COM | 988498101 | 35,890 | 356,300 | SH | Put | SOLE | 0 | 0 | 356,300 | 0 |
Yum! Brands Inc | COM | 988498101 | 41,309 | 410,100 | SH | Call | SOLE | 0 | 0 | 410,100 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 4,093 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | 0 | |
Zendesk Inc | COM | 98936J101 | 5,560 | 72,554 | SH | SOLE | 0 | 0 | 72,554 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 381 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 1,828 | 39,800 | SH | Call | SOLE | 0 | 0 | 39,800 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3,621 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | 0 | |
Zoetis Inc | CL A | 98978V103 | 2,091 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
Zoetis Inc | CL A | 98978V103 | 2,951 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | 0 |
Zscaler Inc | COM | 98980G102 | 2,222 | 47,791 | SH | SOLE | 0 | 0 | 47,791 | 0 | |
Zscaler Inc | COM | 98980G102 | 5,850 | 125,800 | SH | Put | SOLE | 0 | 0 | 125,800 | 0 |
Zscaler Inc | COM | 98980G102 | 6,524 | 140,300 | SH | Call | SOLE | 0 | 0 | 140,300 | 0 |
Zymeworks Inc | COM | 98985W102 | 312 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | 0 | |
Zynerba Pharmaceuticals Inc | COM | 98986X109 | 71 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | 0 | |
Zynga Inc | CL A | 98986T108 | 3,780 | 617,693 | SH | SOLE | 0 | 0 | 617,693 | 0 | |
eBay Inc | COM | 278642103 | 2,181 | 60,400 | SH | Put | SOLE | 0 | 0 | 60,400 | 0 |
eBay Inc | COM | 278642103 | 2,390 | 66,200 | SH | Call | SOLE | 0 | 0 | 66,200 | 0 |
eBay Inc | COM | 278642103 | 25,144 | 696,303 | SH | SOLE | 0 | 0 | 696,303 | 0 | |
eHealth Inc | COM | 28238P109 | 769 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
eHealth Inc | COM | 28238P109 | 817 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
iRobot Corp | COM | 462726100 | 1,392 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
iRobot Corp | COM | 462726100 | 1,554 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | 0 |
iShares China Large-Cap ETF | CHINA LG-CAP ETF | 464287184 | 5,840 | 133,858 | SH | SOLE | 0 | 0 | 133,858 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 291 | 900 | SH | Call | SOLE | 0 | 0 | 900 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,196 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,080 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 1,110 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | 0 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 223 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 1,893 | 39,905 | SH | SOLE | 0 | 0 | 39,905 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 702 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 9,403 | 209,566 | SH | SOLE | 0 | 0 | 209,566 | 0 | |
iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | 1,773 | 72,858 | SH | SOLE | 0 | 0 | 72,858 | 0 | |
iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 405 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 711 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 229 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 493 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 3,732 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,496 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,960 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 16,586 | 100,112 | SH | SOLE | 0 | 0 | 100,112 | 0 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 4,074 | 38,562 | SH | SOLE | 0 | 0 | 38,562 | 0 | |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 563 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | 0 | |
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 2,989 | 67,300 | SH | Call | SOLE | 0 | 0 | 67,300 | 0 |
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 4,042 | 91,000 | SH | Put | SOLE | 0 | 0 | 91,000 | 0 |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 9,502 | 102,080 | SH | SOLE | 0 | 0 | 102,080 | 0 | |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 12,277 | 131,900 | SH | Put | SOLE | 0 | 0 | 131,900 | 0 |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 14,288 | 153,500 | SH | Call | SOLE | 0 | 0 | 153,500 | 0 |
iShares US Financials ETF | U.S. FINLS ETF | 464287788 | 2,659 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | 0 | |
iStar Inc | COM | 45031U101 | 416 | 28,701 | SH | SOLE | 0 | 0 | 28,701 | 0 | |
uniQure NV | SHS | N90064101 | 278 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | 0 |