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 |
3M CO | COM | 88579Y101 | 48,693 | 356,700 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 50,454 | 369,600 | SH | Put | SOLE | 369,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 17,908 | 131,185 | SH | SOLE | 131,185 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,679 | 97,294 | SH | SOLE | 97,294 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,259 | 180,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,023 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,154 | 93,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,546 | 177,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,339 | 560,500 | SH | Put | SOLE | 560,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,881 | 65,251 | SH | SOLE | 65,251 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,256 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 26,541 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,601 | 57,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,086 | 1,233,200 | SH | Put | SOLE | 1,233,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,252 | 269,396 | SH | SOLE | 269,396 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,282 | 388,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,217 | 310,100 | SH | Put | SOLE | 310,100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,657 | 121,832 | SH | SOLE | 121,832 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,078 | 148,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 188 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,693 | 443,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 249 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 333 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 22 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 18 | 817 | SH | SOLE | 817 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,639 | 53,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,955 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,960 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 97 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 44 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 19 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 548 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 397 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 979 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25,285 | 281,600 | SH | Put | SOLE | 281,600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,237 | 169,697 | SH | SOLE | 169,697 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,415 | 120,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 198,389 | 1,020,100 | SH | Put | SOLE | 1,020,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,756 | 188,997 | SH | SOLE | 188,997 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,792 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,153 | 133,100 | SH | Put | SOLE | 133,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,075 | 80,916 | SH | SOLE | 80,916 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 663 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,308 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,133 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 50 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,000 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,406 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 74,132 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,408 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,063 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 135,895 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,125 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 220 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 558 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 59 | 812 | SH | SOLE | 812 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 427 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 15,244 | 190,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,527 | 41,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,044 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 236 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,378 | 345,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,982 | 246,700 | SH | Put | SOLE | 246,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,330 | 219,802 | SH | SOLE | 219,802 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 16 | 191 | SH | SOLE | 191 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,253 | 37,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,053 | 33,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,396 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 847 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,197 | 31,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,238 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,998 | 78,049 | SH | SOLE | 78,049 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,965 | 191,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,001 | 124,300 | SH | Put | SOLE | 124,300 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,257 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,275 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,144 | 89,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 128 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,641 | 141,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,814 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,072 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,377 | 99,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,155 | 207,500 | SH | Put | SOLE | 207,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,822 | 222,625 | SH | SOLE | 222,625 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 20,574 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,581 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 50,426 | 222,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,631 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
AON PLC | SHS CL A | g0408v102 | 330 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AON PLC | SHS CL A | g0408v102 | 6,024 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
AON PLC | SHS CL A | g0408v102 | 4,561 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,468 | 351,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 998 | 238,700 | SH | Put | SOLE | 238,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 168 | 40,241 | SH | SOLE | 40,241 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 680 | 20,300 | SH | Call | SOLE | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,155 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79,796 | 313,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 246,814 | 970,600 | SH | Put | SOLE | 970,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,707 | 116,822 | SH | SOLE | 116,822 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,598 | 144,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 54,869 | 1,197,500 | SH | Put | SOLE | 1,197,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 29,486 | 643,509 | SH | SOLE | 643,509 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 20 | 205 | SH | SOLE | 205 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,530 | 112,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,878 | 144,100 | SH | Put | SOLE | 144,100 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,836 | 91,914 | SH | SOLE | 91,914 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,749 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 868 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 164 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 332 | 30,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 270 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,986 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,140 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 19 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 15 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 20 | 192 | SH | SOLE | 192 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,065 | 482,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 67 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,308 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 387 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 233 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,701 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,240 | 111,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTONATION INC. | COM | 05329W102 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,081 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,641 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 884 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 54 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 22 | 869 | SH | SOLE | 869 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 254 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 325 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 219 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 29,017 | 287,900 | SH | Put | SOLE | 287,900 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 12,584 | 124,854 | SH | SOLE | 124,854 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 16 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,684 | 180,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,403 | 348,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,411 | 41,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 90 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 1,578 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 475 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 751 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 468 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 16 | 964 | SH | SOLE | 964 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 8 | 417 | SH | SOLE | 417 | 0 | 0 | ||
BARCLAYS BANK PLC | SHRT TRM ETN 48 | 06746P621 | 421 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2,997 | 163,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 6,767 | 369,376 | SH | SOLE | 369,376 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,813 | 181,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 17,163 | 1,107,300 | SH | Put | SOLE | 1,107,300 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 14,992 | 967,252 | SH | SOLE | 967,252 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 674 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,978 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,344 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,660 | 163,000 | SH | Put | SOLE | 163,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,963 | 48,038 | SH | SOLE | 48,038 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23,046 | 100,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 27,917 | 121,500 | SH | Put | SOLE | 121,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,919 | 91,045 | SH | SOLE | 91,045 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,565 | 271,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,723 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,611 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 635 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,949 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
BHP GROUP LIMITED | ADR | 088606108 | 172 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 330 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,429 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 63,972 | 202,200 | SH | Put | SOLE | 202,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,336 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 483 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 37,485 | 85,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,320 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BLACKROCK INSTITUTIONAL TRUS | ISHARES EXPANDED TEC | 464287515 | 21,660 | 103,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INSTITUTIONAL TRUS | ISHARES EXPANDED TEC | 464287515 | 265,891 | 1,264,400 | SH | Put | SOLE | 1,264,400 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 21,609 | 474,200 | SH | Put | SOLE | 474,200 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 18,363 | 402,966 | SH | SOLE | 402,966 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 56,614 | 379,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 18,329 | 122,900 | SH | Put | SOLE | 122,900 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 15,202 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,023 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 80 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 679 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,443 | 228,100 | SH | Put | SOLE | 228,100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,679 | 174,041 | SH | SOLE | 174,041 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 31,912 | 1,308,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,931 | 411,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,666 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 | 3,354 | 98,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 | 2,834 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 | 2,066 | 60,420 | SH | SOLE | 60,420 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 49,791 | 210,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,618 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 484 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 227 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 181 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
BROWN-FORMAN CORP | CL A | 115637100 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 400 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,515 | 31,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,121 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,111 | 63,864 | SH | SOLE | 63,864 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 9 | 342 | SH | SOLE | 342 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 278 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,750 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,563 | 144,800 | SH | Put | SOLE | 144,800 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,481 | 52,706 | SH | SOLE | 52,706 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 58 | 733 | SH | SOLE | 733 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,394 | 41,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 122 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 677 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 4,378 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 2,623 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES L | COM | 136385101 | 4,710 | 347,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NATURAL RESOURCES L | COM | 136385101 | 1,011 | 74,628 | SH | SOLE | 74,628 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 2,108 | 9,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 17,172 | 78,200 | SH | Put | SOLE | 78,200 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 3,283 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,264 | 223,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 1,708 | 158,300 | SH | Put | SOLE | 158,300 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 1,133 | 105,014 | SH | SOLE | 105,014 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,300 | 89,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,581 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
CARLISLE COMPANIES INC. | COM | 142339100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARLYLE GROUP INC (THE) | COM | 14316J108 | 97 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,310 | 135,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,690 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
CARNIVAL CORP. | COM | 143658300 | 3,649 | 277,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 9 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CARVANA CO. | COM | 146869102 | 7,294 | 132,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CARVANA CO. | COM | 146869102 | 1,267 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 181 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,230 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 161 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 475 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 440 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 58 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 261 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 219 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 683 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,990 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 22 | 372 | SH | SOLE | 372 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,307 | 84,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 924 | 59,800 | SH | Put | SOLE | 59,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 168 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,296 | 242,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 206 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,348 | 69,024 | SH | SOLE | 69,024 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 8,478 | 311,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,546 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,382 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,021 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,662 | 63,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,418 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,608 | 167,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 64,591 | 891,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,167 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 154 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,185 | 58,003 | SH | SOLE | 58,003 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37,955 | 58,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,010 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,314 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 15,817 | 397,300 | SH | Put | SOLE | 397,300 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5,253 | 131,958 | SH | SOLE | 131,958 | 0 | 0 | ||
CIGNA CORP. | COM | 125523100 | 49,982 | 282,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORP. | COM | 125523100 | 21,811 | 123,100 | SH | Put | SOLE | 123,100 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 430 | 5,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 438 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 263 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 658 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
CISCO SYSTEMS, INC. | COM | 17275R102 | 9,218 | 234,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYSTEMS, INC. | COM | 17275R102 | 24,482 | 622,800 | SH | Put | SOLE | 622,800 | 0 | 0 | |
CISCO SYSTEMS, INC. | COM | 17275R102 | 13,718 | 348,974 | SH | SOLE | 348,974 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,910 | 923,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,331 | 482,700 | SH | Put | SOLE | 482,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,093 | 192,132 | SH | SOLE | 192,132 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 56 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 63 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,917 | 41,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,755 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,969 | 63,366 | SH | SOLE | 63,366 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 23,723 | 137,200 | SH | Put | SOLE | 137,200 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 140 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,496 | 66,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,254 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,388 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 44,007 | 994,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 3,748 | 84,700 | SH | Put | SOLE | 84,700 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,756 | 252,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 712 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO. | COM | 198516106 | 85 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,904 | 64,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,509 | 119,600 | SH | Put | SOLE | 119,600 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 20 | 403 | SH | SOLE | 403 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 13,945 | 475,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 19,810 | 675,200 | SH | Put | SOLE | 675,200 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,178 | 176,472 | SH | SOLE | 176,472 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 347 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 65,453 | 2,125,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,536 | 309,600 | SH | Put | SOLE | 309,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,653 | 86,151 | SH | SOLE | 86,151 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 902 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 69,544 | 485,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,601 | 143,700 | SH | Put | SOLE | 143,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,912 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,426 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 561 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
COPART, INC. | COM | 217204106 | 671 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 23 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,124 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 410 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,527 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,414 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,939 | 55,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,075 | 116,000 | SH | Put | SOLE | 116,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,070 | 52,853 | SH | SOLE | 52,853 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 54 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,187 | 195,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,588 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 245 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CUMMINS INC. | COM | 231021106 | 68 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 25,364 | 427,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 25,631 | 432,000 | SH | Put | SOLE | 432,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,293 | 207,194 | SH | SOLE | 207,194 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,866 | 33,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,457 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,266 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 386 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 2,550 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
D.R. HORTON INC. | COM | 23331A109 | 5,974 | 175,700 | SH | Put | SOLE | 175,700 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 297 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 14,706 | 568,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 74,972 | 2,895,800 | SH | Put | SOLE | 2,895,800 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 31,414 | 1,213,348 | SH | SOLE | 1,213,348 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 42,733 | 309,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13,070 | 94,600 | SH | Put | SOLE | 94,600 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496112 | 16 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,693 | 42,803 | SH | SOLE | 42,803 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,191 | 76,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,138 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 227 | 32,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 858 | 124,200 | SH | Put | SOLE | 124,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 866 | 125,318 | SH | SOLE | 125,318 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,330 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 127 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,238 | 88,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,806 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,118 | 87,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 53 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,886 | 194,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,077 | 304,000 | SH | Put | SOLE | 304,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,992 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,470 | 70,022 | SH | SOLE | 70,022 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 20 | 366 | SH | SOLE | 366 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,322 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,893 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,497 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,971 | 122,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,433 | 142,000 | SH | Put | SOLE | 142,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,287 | 142,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,631 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,588 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 52 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 232 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DOVER CORP. | COM | 260003108 | 1,511 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
DOVER CORP. | COM | 260003108 | 987 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,271 | 125,485 | SH | SOLE | 125,485 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,050 | 63,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 551 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,742 | 71,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,703 | 108,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,948 | 145,100 | SH | Put | SOLE | 145,100 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 64 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 54 | 930 | SH | SOLE | 930 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 520 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,284 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,296 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
EATON CORPORATION PLC | SHS | G29183103 | 10,100 | 130,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORPORATION PLC | SHS | G29183103 | 5,042 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | |
EATON CORPORATION PLC | SHS | G29183103 | 3,508 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 526 | 16,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 23,333 | 776,200 | SH | Put | SOLE | 776,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 20,829 | 692,906 | SH | SOLE | 692,906 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 7 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ECOLAB, INC. | COM | 278865100 | 19 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,013 | 128,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,162 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,624 | 117,200 | SH | Put | SOLE | 117,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,773 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 701 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 677 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERSON ELECTRIC CO. | COM | 291011104 | 4,227 | 88,700 | SH | Put | SOLE | 88,700 | 0 | 0 | |
EMERSON ELECTRIC CO. | COM | 291011104 | 1,115 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 730 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,420 | 48,829 | SH | SOLE | 48,829 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 951 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,957 | 138,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12,996 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,224 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
EQUIFAX, INC. | COM | 294429105 | 1,708 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUIFAX, INC. | COM | 294429105 | 908 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 113 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 2,001 | 138,500 | SH | Put | SOLE | 138,500 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 721 | 49,894 | SH | SOLE | 49,894 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 46 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,132 | 229,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 463 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 126 | 3,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 2,967 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,056 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 63 | 740 | SH | SOLE | 740 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 558 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 832 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 25,074 | 320,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 174 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
EXELON CORP. | COM | 30161N101 | 15 | 403 | SH | SOLE | 403 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,840 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,560 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,430 | 643,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,417 | 248,000 | SH | Put | SOLE | 248,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,056 | 48,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 79,714 | 477,900 | SH | Put | SOLE | 477,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 23,761 | 142,451 | SH | SOLE | 142,451 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,338 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,620 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
FASTENAL CO. | COM | 311900104 | 4,116 | 131,700 | SH | Put | SOLE | 131,700 | 0 | 0 | |
FASTENAL CO. | COM | 311900104 | 2,044 | 65,398 | SH | SOLE | 65,398 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 56 | 746 | SH | SOLE | 746 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,696 | 104,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 66,450 | 548,000 | SH | Put | SOLE | 548,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 46,950 | 387,182 | SH | SOLE | 387,182 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 152 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,314 | 627,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,605 | 108,100 | SH | Put | SOLE | 108,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,271 | 85,613 | SH | SOLE | 85,613 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 17 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 40 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 25 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 13,685 | 110,600 | SH | Put | SOLE | 110,600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,157 | 41,679 | SH | SOLE | 41,679 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,439 | 119,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,119 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 22 | 697 | SH | SOLE | 697 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 241 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 177 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 382 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 364 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
FMC CORP. | COM NEW | 302491303 | 2,753 | 33,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FMC CORP. | COM NEW | 302491303 | 5,212 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,605 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,270 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | COM | 351858105 | 5,971 | 60,002 | SH | SOLE | 60,002 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,343 | 1,384,100 | SH | Put | SOLE | 1,384,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,571 | 529,096 | SH | SOLE | 529,096 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,111 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,289 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,572 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,041 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,864 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 2,064 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP. | COM | 369550108 | 2,315 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
GENERAL DYNAMICS CORP. | COM | 369550108 | 784 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 5,488 | 691,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO. | COM | 369604103 | 37,161 | 4,680,200 | SH | Put | SOLE | 4,680,200 | 0 | 0 | |
GENERAL ELECTRIC CO. | COM | 369604103 | 26,228 | 3,303,265 | SH | SOLE | 3,303,265 | 0 | 0 | ||
GENERAL MILLS, INC. | COM | 370334104 | 62,342 | 1,181,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MILLS, INC. | COM | 370334104 | 6,026 | 114,200 | SH | Put | SOLE | 114,200 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,084 | 48,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 171 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,249 | 33,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,805 | 144,531 | SH | SOLE | 144,531 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22,025 | 581,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 7,478 | 103,900 | SH | Put | SOLE | 103,900 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,316 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 994 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 543 | SH | SOLE | 543 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 29 | 588 | SH | SOLE | 588 | 0 | 0 | ||
GRAHAM HOLDINGS CO. | COM CL B | 384637104 | 72 | 210 | SH | SOLE | 210 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,622 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 8,157 | 117,200 | SH | Put | SOLE | 117,200 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,059 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 706 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 483 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,215 | 323,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,471 | 214,800 | SH | Put | SOLE | 214,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 976 | 142,513 | SH | SOLE | 142,513 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 10 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,849 | 137,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,427 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 55 | 766 | SH | SOLE | 766 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 54 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,893 | 32,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,653 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,035 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,559 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 43 | 676 | SH | SOLE | 676 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 445 | SH | SOLE | 445 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,045 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 268 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 81 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 13,277 | 100,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY COMPANY | COM | 427866108 | 17,305 | 130,600 | SH | Put | SOLE | 130,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,646 | 109,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,646 | 109,500 | SH | Put | SOLE | 109,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 442 | SH | SOLE | 442 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 981 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 642 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,914 | 54,543 | SH | SOLE | 54,543 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,268 | 31,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 54 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 184 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 56 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,150 | 153,306 | SH | SOLE | 153,306 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,090 | 189,300 | SH | Put | SOLE | 189,300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,148 | 103,955 | SH | SOLE | 103,955 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8 | 517 | SH | SOLE | 517 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 36,088 | 1,288,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,943 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 613 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 77,343 | 246,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,476 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 361 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 712 | 86,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 569 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 591 | 71,972 | SH | SOLE | 71,972 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,671 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 53 | 386 | SH | SOLE | 386 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,592 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 281 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 653 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
ILLINOIS TOOL WORKS, INC. | COM | 452308109 | 2,771 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS, INC. | COM | 452308109 | 6,751 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
ILLINOIS TOOL WORKS, INC. | COM | 452308109 | 4,518 | 31,787 | SH | SOLE | 31,787 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,555 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 59,322 | 217,200 | SH | Put | SOLE | 217,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,571 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 245 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ING GROEP N.V. | ADR | 456837103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 657 | 8,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 381 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,004 | 221,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 47,739 | 882,100 | SH | Put | SOLE | 882,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,818 | 89,025 | SH | SOLE | 89,025 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 13,400 | 120,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 10,128 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 8,200 | 73,917 | SH | SOLE | 73,917 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAG | COM | 459506101 | 31 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAG | COM | 459506101 | 2,817 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAG | COM | 459506101 | 2,142 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 439 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,886 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,645 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 71,162 | 143,700 | SH | Put | SOLE | 143,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,689 | 39,759 | SH | SOLE | 39,759 | 0 | 0 | ||
INVESCO CAPITAL MANAGEMENT L | UNIT SER 1 | 46090E103 | 166,733 | 875,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO CAPITAL MANAGEMENT L | UNIT SER 1 | 46090E103 | 753,794 | 3,959,000 | SH | Put | SOLE | 3,959,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,613 | 177,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,624 | 289,000 | SH | Put | SOLE | 289,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,490 | 274,201 | SH | SOLE | 274,201 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 18 | 835 | SH | SOLE | 835 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 440 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 28 | 595 | SH | SOLE | 595 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,698 | 42,600 | SH | Call | SOLE | 0 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12,340 | 111,900 | SH | Put | SOLE | 111,900 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,661 | 69,472 | SH | SOLE | 69,472 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,077 | 37,800 | SH | Call | SOLE | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 18,067 | 167,500 | SH | Put | SOLE | 167,500 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 15,321 | 142,045 | SH | SOLE | 142,045 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,321 | 55,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 219,772 | 9,328,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,979 | 234,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,415 | 48,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,686 | 415,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 47,850 | 2,031,000 | SH | Put | SOLE | 2,031,000 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,323 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 15,175 | 976,500 | SH | Put | SOLE | 976,500 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,560 | 108,661 | SH | SOLE | 108,661 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 101 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,354 | 128,650 | SH | SOLE | 128,650 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,708 | 82,129 | SH | SOLE | 82,129 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 11,873 | 764,028 | SH | SOLE | 764,028 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,389 | 642,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 184,793 | 14,160,400 | SH | Put | SOLE | 14,160,400 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 72,970 | 5,591,604 | SH | SOLE | 5,591,604 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 28,524 | 139,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 139,237 | 2,001,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,662 | 195,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 19,722 | 137,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,429 | 209,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 91,648 | 800,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,112 | 133,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 59,870 | 1,119,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,096 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,489 | 758,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 28,750 | 140,100 | SH | Put | SOLE | 140,100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 57,827 | 831,200 | SH | Put | SOLE | 831,200 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 76,259 | 2,636,000 | SH | Put | SOLE | 2,636,000 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,648 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 248,790 | 2,173,600 | SH | Put | SOLE | 2,173,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 95,784 | 1,791,700 | SH | Put | SOLE | 1,791,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,123 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 51,794 | 1,379,700 | SH | Put | SOLE | 1,379,700 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,880 | 409,800 | SH | Put | SOLE | 409,800 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 12 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 47,449 | 440,400 | SH | Put | SOLE | 440,400 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10,196 | 178,100 | SH | Put | SOLE | 178,100 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 41,944 | 353,600 | SH | Put | SOLE | 353,600 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 11,348 | 55,301 | SH | SOLE | 55,301 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,578 | 137,681 | SH | SOLE | 137,681 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 39,654 | 741,743 | SH | SOLE | 741,743 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 565 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27,519 | 733,062 | SH | SOLE | 733,062 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,078 | 106,162 | SH | SOLE | 106,162 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 27,404 | 231,025 | SH | SOLE | 231,025 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,979 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,491 | 99,000 | SH | Put | SOLE | 99,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 4,345 | 95,789 | SH | SOLE | 95,789 | 0 | 0 | ||
JACOBS ENGINEERING GROUP, IN | COM | 469814107 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 416 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 8 | 247 | SH | SOLE | 247 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,210 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 819 | 59,938 | SH | SOLE | 59,938 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 94 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,608 | 111,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,357 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 51 | 510 | SH | SOLE | 510 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,691 | 41,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 570 | 29,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,421 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,464 | 24,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 339 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 162 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,153 | 111,200 | SH | Put | SOLE | 111,200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 965 | 93,013 | SH | SOLE | 93,013 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,456 | 208,600 | SH | Put | SOLE | 208,600 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,754 | 80,715 | SH | SOLE | 80,715 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 92 | 9,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 250 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 361 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,792 | 559,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KIRBY CORP. | COM | 497266106 | 12 | 285 | SH | SOLE | 285 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 805 | 27,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 586 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
KKR & CO. INC. | CL A | 48251W104 | 547 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KLA CORP. | COM NEW | 482480100 | 6,483 | 45,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 26 | 786 | SH | SOLE | 786 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 856 | 58,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 808 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 218 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,513 | 344,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,619 | 186,700 | SH | Put | SOLE | 186,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,184 | 88,268 | SH | SOLE | 88,268 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 13,821 | 305,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 561 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 22,355 | 742,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,626 | 386,000 | SH | Put | SOLE | 386,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 11,271 | 975,000 | SH | Call | SOLE | 0 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,390 | 379,800 | SH | Put | SOLE | 379,800 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,030 | 262,085 | SH | SOLE | 262,085 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,672 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,184 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,392 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 200 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,190 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 245 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 21 | 373 | SH | SOLE | 373 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 51 | 527 | SH | SOLE | 527 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,103 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,700 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
LEGGETT & PLATT, INC. | COM | 524660107 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 184 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
LENNAR CORP. | CL A | 526057104 | 8,098 | 212,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LENNAR CORP. | CL A | 526057104 | 7,682 | 201,100 | SH | Put | SOLE | 201,100 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7 | 214 | SH | SOLE | 214 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,924 | 122,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,993 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 195 | 7,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,721 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,623 | 61,661 | SH | SOLE | 61,661 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 289 | SH | SOLE | 289 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,510 | 99,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,387 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 222 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP. | COM | 539830109 | 15,354 | 45,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP. | COM | 539830109 | 18,236 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,281 | 94,200 | SH | Put | SOLE | 94,200 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,459 | 41,876 | SH | SOLE | 41,876 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,361 | 62,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,922 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
LULULEMON ATHLETICA INC. | COM | 550021109 | 50,079 | 264,200 | SH | Put | SOLE | 264,200 | 0 | 0 | |
LULULEMON ATHLETICA INC. | COM | 550021109 | 23,877 | 125,965 | SH | SOLE | 125,965 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 25,167 | 507,100 | SH | Call | SOLE | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 321 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 67 | 649 | SH | SOLE | 649 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 9 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 48 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 46 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
MAGNA INTERNATIONAL INC. | COM | 559222401 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 24 | 448 | SH | SOLE | 448 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 58 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,621 | 280,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 850 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 18,001 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 11,042 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,706 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,093 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,130 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 161 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 157 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 813 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 636 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS, I | COM | 573284106 | 1,930 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MARTIN MARIETTA MATERIALS, I | COM | 573284106 | 17,977 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
MARTIN MARIETTA MATERIALS, I | COM | 573284106 | 862 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,130 | 138,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,884 | 215,800 | SH | Put | SOLE | 215,800 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,461 | 64,571 | SH | SOLE | 64,571 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,176 | 153,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 146,289 | 605,600 | SH | Put | SOLE | 605,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,664 | 201,456 | SH | SOLE | 201,456 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 78 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 88,380 | 534,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 42,015 | 254,100 | SH | Put | SOLE | 254,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 37,697 | 278,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 454 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,937 | 343,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 161 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 52,519 | 682,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,303 | 185,900 | SH | Put | SOLE | 185,900 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 19 | 478 | SH | SOLE | 478 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,516 | 376,700 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,283 | 107,400 | SH | Put | SOLE | 107,400 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,900 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 682 | 987 | SH | SOLE | 987 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 426 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 65 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,265 | 151,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,912 | 146,200 | SH | Put | SOLE | 146,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,223 | 195,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 62,661 | 1,489,800 | SH | Put | SOLE | 1,489,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,790 | 470,510 | SH | SOLE | 470,510 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,485 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 205,023 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,974 | 278,828 | SH | SOLE | 278,828 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 32 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,014 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,849 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 51 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 13,855 | 462,600 | SH | Put | SOLE | 462,600 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,903 | 96,937 | SH | SOLE | 96,937 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,320 | 82,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,126 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,963 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,329 | 45,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,004 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC. | CL A | 609207105 | 11,428 | 228,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC. | CL A | 609207105 | 2,108 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC. | CL A | 609207105 | 567 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 27,281 | 199,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 4,806 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 838 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
MOODY`S CORP. | COM | 615369105 | 7,487 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
MOODY`S CORP. | COM | 615369105 | 548 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 63 | 542 | SH | SOLE | 542 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 663 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
MOSAIC COMPANY | COM | 61945C103 | 640 | 59,193 | SH | SOLE | 59,193 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 11 | 198 | SH | SOLE | 198 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,745 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 9 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,770 | 118,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,021 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,659 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 655 | 6,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,917 | 32,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 161 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,311 | 133,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,030 | 511,700 | SH | Put | SOLE | 511,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,689 | 375,242 | SH | SOLE | 375,242 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,104 | 34,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 689 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,222 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 38,339 | 102,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 33,720 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,904 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 747 | 149,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 44 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 22 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,649 | 124,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,369 | 103,100 | SH | Put | SOLE | 103,100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 990 | 74,555 | SH | SOLE | 74,555 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,993 | 88,179 | SH | SOLE | 88,179 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,867 | 70,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,633 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,542 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,422 | 89,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,966 | 253,400 | SH | Put | SOLE | 253,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,478 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6 | 965 | SH | SOLE | 965 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,094 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 90 | 663 | SH | SOLE | 663 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,117 | 41,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,377 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,031 | 125,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 908 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,260 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,884 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,391 | 35,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 23,286 | 345,800 | SH | Put | SOLE | 345,800 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 10,141 | 150,592 | SH | SOLE | 150,592 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,438 | 40,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,342 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 99 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 879 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 57,639 | 1,600,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 38,776 | 147,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 122,943 | 466,400 | SH | Put | SOLE | 466,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 21,681 | 82,251 | SH | SOLE | 82,251 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 10 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,292 | 329,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 47,229 | 569,500 | SH | Put | SOLE | 569,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42,458 | 511,974 | SH | SOLE | 511,974 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 181 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 787 | 68,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 13 | 430 | SH | SOLE | 430 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 52,865 | 432,400 | SH | Call | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,345 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 139 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 123 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 29 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,064 | 37,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,059 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 139 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,477 | 67,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 990 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 996 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,631 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,250 | 34,973 | SH | SOLE | 34,973 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 1,781 | 45,900 | SH | Call | SOLE | 0 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 6,974 | 179,700 | SH | Put | SOLE | 179,700 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 4,847 | 124,893 | SH | SOLE | 124,893 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 26 | 305 | SH | SOLE | 305 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 17 | 944 | SH | SOLE | 944 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 771 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
PARKER-HANNIFIN CORP. | COM | 701094104 | 3,632 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP. | COM | 701094104 | 5,228 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
PARKER-HANNIFIN CORP. | COM | 701094104 | 2,899 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
PAYCHEX INC. | COM | 704326107 | 145 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCHEX INC. | COM | 704326107 | 4,379 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
PAYCHEX INC. | COM | 704326107 | 1,952 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,434 | 66,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 33,958 | 168,100 | SH | Put | SOLE | 168,100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,195 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,177 | 106,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 117,664 | 1,229,000 | SH | Put | SOLE | 1,229,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52,752 | 550,991 | SH | SOLE | 550,991 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6 | 865 | SH | SOLE | 865 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,330 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 959 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 339 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 353 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 22 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 949 | 7,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC. | COM | 713448108 | 17,439 | 145,200 | SH | Put | SOLE | 145,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 382 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,591 | 227,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,180 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 19 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,203 | 159,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,765 | 342,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 287 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 43 | 897 | SH | SOLE | 897 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 8 | 232 | SH | SOLE | 232 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,033 | 60,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 138 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 97 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 367 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 18 | 708 | SH | SOLE | 708 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 31,779 | 288,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,350 | 86,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,430 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 297 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 416 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,188 | 291,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,960 | 114,300 | SH | Put | SOLE | 114,300 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,858 | 73,988 | SH | SOLE | 73,988 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 187 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,346 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,036 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 693 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,335 | 211,900 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 35,861 | 530,100 | SH | Put | SOLE | 530,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,806 | 130,165 | SH | SOLE | 130,165 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 767 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,971 | 149,200 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,253 | 67,300 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 47 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 36 | 276 | SH | SOLE | 276 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 49 | 521 | SH | SOLE | 521 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,538 | 50,900 | SH | Call | SOLE | 0 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 953 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,858 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,506 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
REGENCY CENTERS CORPORATION | COM | 758849103 | 77 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,318 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,734 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 25 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 41 | 482 | SH | SOLE | 482 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 48 | 549 | SH | SOLE | 549 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 14,917 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 7,104 | 47,573 | SH | SOLE | 47,573 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 386 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 69 | 715 | SH | SOLE | 715 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,854 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,334 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,327 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,466 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,793 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIO | COM | 76131D103 | 297 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 11,591 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 18 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 675 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
RITE AID CORP. | COM | 767754872 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,973 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,125 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 7,418 | 84,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 26,087 | 298,200 | SH | Put | SOLE | 298,200 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 18,905 | 216,104 | SH | SOLE | 216,104 | 0 | 0 | ||
ROLLINS, INC. | COM | 775711104 | 33 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 61 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 2,393 | 38,877 | SH | SOLE | 38,877 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,099 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL GOLD, INC. | COM | 780287108 | 14 | 164 | SH | SOLE | 164 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 184 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 90 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
RYDER SYSTEM, INC. | COM | 783549108 | 50 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,560 | 83,900 | SH | Call | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 35,214 | 143,700 | SH | Put | SOLE | 143,700 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,150 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,276 | 29,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,503 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 18,873 | 170,800 | SH | Put | SOLE | 170,800 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 10,820 | 97,920 | SH | SOLE | 97,920 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,987 | 102,100 | SH | Put | SOLE | 102,100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,974 | 50,847 | SH | SOLE | 50,847 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,434 | 699,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,771 | 131,300 | SH | Put | SOLE | 131,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,148 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,226 | 333,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,780 | 231,400 | SH | Put | SOLE | 231,400 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,197 | 124,840 | SH | SOLE | 124,840 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY | CL A | 810186106 | 778 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 73 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 424 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 58 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 865 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 48 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 139 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,020 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,089 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,322 | 178,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 72,399 | 1,306,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 70,802 | 2,436,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,755 | 215,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 490 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,345 | 208,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 58,140 | 723,400 | SH | Put | SOLE | 723,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 52,257 | 943,100 | SH | Put | SOLE | 943,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50,753 | 1,746,500 | SH | Put | SOLE | 1,746,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,290 | 152,200 | SH | Put | SOLE | 152,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,094 | 1,061,200 | SH | Put | SOLE | 1,061,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 63,078 | 712,100 | SH | Put | SOLE | 712,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,017 | 186,700 | SH | Put | SOLE | 186,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,720 | 149,200 | SH | Put | SOLE | 149,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,830 | 177,412 | SH | SOLE | 177,412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,853 | 648,777 | SH | SOLE | 648,777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,219 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,046 | 194,321 | SH | SOLE | 194,321 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,971 | 191,584 | SH | SOLE | 191,584 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,887 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 19 | 664 | SH | SOLE | 664 | 0 | 0 | ||
SERVICE CORP. INTERNATIONAL | COM | 817565104 | 116 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 20,490 | 71,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,803 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,718 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,168 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,461 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 563 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
SKECHERS U S A, INC. | CL A | 830566105 | 259 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
SKECHERS U S A, INC. | CL A | 830566105 | 268 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,502 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 21 | 497 | SH | SOLE | 497 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3 | 433 | SH | SOLE | 433 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 744 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,615 | 724,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,554 | 719,400 | SH | Put | SOLE | 719,400 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 911 | 76,582 | SH | SOLE | 76,582 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,752 | 21,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,277 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
SONOCO PRODUCTS CO. | COM | 835495102 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 7,143 | 120,700 | SH | Put | SOLE | 120,700 | 0 | 0 | |
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 30 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 71,337 | 325,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 152,869 | 697,300 | SH | Put | SOLE | 697,300 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 79,844 | 364,203 | SH | SOLE | 364,203 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 60,182 | 406,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 582,814 | 3,936,600 | SH | Put | SOLE | 3,936,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,965 | 74,062 | SH | SOLE | 74,062 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,148 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,488 | 84,310 | SH | SOLE | 84,310 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,912,498 | 11,299,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,439,191 | 9,463,400 | SH | Put | SOLE | 9,463,400 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 35,594 | 135,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,075 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 25,847 | 793,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | SSGA SPDR OIL & GAS | 78468R556 | 74,413 | 2,261,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,927 | 64,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,195 | 118,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,835 | 240,400 | SH | Put | SOLE | 240,400 | 0 | 0 | |
SPDR SERIES TRUST | SSGA SPDR OIL & GAS | 78468R556 | 52,433 | 1,593,700 | SH | Put | SOLE | 1,593,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,305 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 24,407 | 819,300 | SH | Put | SOLE | 819,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 40,509 | 523,100 | SH | Put | SOLE | 523,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,386 | 147,900 | SH | Put | SOLE | 147,900 | 0 | 0 | |
SPDR SERIES TRUST | SSGA SPDR OIL & GAS | 78468R556 | 4,372 | 132,874 | SH | SOLE | 132,874 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,269 | 84,163 | SH | SOLE | 84,163 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,712 | 106,148 | SH | SOLE | 106,148 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 12,686 | 100,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 265 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 21 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 26 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 10,162 | 194,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 70,949 | 1,354,500 | SH | Put | SOLE | 1,354,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 25,079 | 478,796 | SH | SOLE | 478,796 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,763 | 108,700 | SH | Put | SOLE | 108,700 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,956 | 67,457 | SH | SOLE | 67,457 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,710 | 117,100 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,880 | 218,800 | SH | Put | SOLE | 218,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,588 | 205,875 | SH | SOLE | 205,875 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 7,251 | 110,300 | SH | Call | SOLE | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 23 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,867 | 204,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 884 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 31 | 579 | SH | SOLE | 579 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 134 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 1,462 | 30,100 | SH | Call | SOLE | 0 | 0 | 0 | |
STERICYCLE INC. | COM | 858912108 | 816 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 297 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,667 | 124,800 | SH | Put | SOLE | 124,800 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 736 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 13 | 696 | SH | SOLE | 696 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 27,687 | 166,300 | SH | Call | SOLE | 0 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 12,087 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,379 | 44,321 | SH | SOLE | 44,321 | 0 | 0 | ||
SUNCOR ENERGY, INC. | COM | 867224107 | 1,112 | 70,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY, INC. | COM | 867224107 | 529 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7,448 | 49,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 12,404 | 82,100 | SH | Put | SOLE | 82,100 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7,209 | 47,719 | SH | SOLE | 47,719 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,717 | 129,800 | SH | Put | SOLE | 129,800 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,187 | 48,039 | SH | SOLE | 48,039 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8 | 449 | SH | SOLE | 449 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 7,483 | 164,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SYSCO CORP. | COM | 871829107 | 7,734 | 169,500 | SH | Put | SOLE | 169,500 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 11,880 | 141,600 | SH | Put | SOLE | 141,600 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 7,663 | 91,333 | SH | SOLE | 91,333 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,347 | 300,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 860 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,430 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 659 | 50,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,856 | 143,300 | SH | Put | SOLE | 143,300 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,551 | 119,735 | SH | SOLE | 119,735 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,755 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,148 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,946 | 315,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,334 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 311 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 16 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 11 | 635 | SH | SOLE | 635 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 24,523 | 46,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 36,261 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,848 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,560 | 619,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 16,936 | 1,886,000 | SH | Put | SOLE | 1,886,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6,900 | 768,362 | SH | SOLE | 768,362 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,930 | 139,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,224 | 82,300 | SH | Put | SOLE | 82,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,173 | 61,775 | SH | SOLE | 61,775 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 1,518 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,284 | 82,100 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,614 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,489 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,691 | 77,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,970 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 599 | 31,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 776 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 648 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | ||
TORO CO | COM | 891092108 | 48 | 733 | SH | SOLE | 733 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 11,493 | 271,131 | SH | SOLE | 271,131 | 0 | 0 | ||
TOYOTA MOTOR CORPORATION | ADR | 892331307 | 10,647 | 88,759 | SH | SOLE | 88,759 | 0 | 0 | ||
TRADE DESK INC | COM CL A | 88339J105 | 22,349 | 115,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TRADE DESK INC | COM CL A | 88339J105 | 37,172 | 192,600 | SH | Put | SOLE | 192,600 | 0 | 0 | |
TRADE DESK INC | COM CL A | 88339J105 | 10,625 | 55,054 | SH | SOLE | 55,054 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 424 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
TREX CO., INC. | COM | 89531P105 | 1,026 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 65 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 14 | 859 | SH | SOLE | 859 | 0 | 0 | ||
TRIPADVISOR INC. | COM | 896945201 | 11 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 11,926 | 386,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 528 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 9,396 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,360 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,827 | 74,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 58,598 | 2,385,900 | SH | Put | SOLE | 2,385,900 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 28,054 | 1,142,280 | SH | SOLE | 1,142,280 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,516 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,001 | 17,300 | SH | Call | SOLE | 0 | 0 | 0 | |
U.S. BANCORP. | COM NEW | 902973304 | 834 | 24,200 | SH | Call | SOLE | 0 | 0 | 0 | |
U.S. BANCORP. | COM NEW | 902973304 | 3,090 | 89,700 | SH | Put | SOLE | 89,700 | 0 | 0 | |
U.S. BANCORP. | COM NEW | 902973304 | 1,235 | 35,854 | SH | SOLE | 35,854 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 340 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 488 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4,053 | 437,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UDR INC | COM | 902653104 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 48 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,726 | 26,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,218 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 688 | 74,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 9,777 | 1,061,600 | SH | Put | SOLE | 1,061,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 9,263 | 1,005,769 | SH | SOLE | 1,005,769 | 0 | 0 | ||
UNILEVER NV | NEW YORK SHARES | 904784709 | 473 | 9,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 54,188 | 384,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 27,855 | 197,500 | SH | Put | SOLE | 197,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,303 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 776 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 123,072 | 1,317,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 12,322 | 131,900 | SH | Put | SOLE | 131,900 | 0 | 0 | |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 5,624 | 60,198 | SH | SOLE | 60,198 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,195 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,363 | 52,122 | SH | SOLE | 52,122 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 21 | 734 | SH | SOLE | 734 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,355 | 314,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,532 | 110,400 | SH | Put | SOLE | 110,400 | 0 | 0 | |
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VAIL RESORTS INC. | COM | 91879Q109 | 4,653 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,870 | 129,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,941 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
VALMONT INDUSTRIES, INC. | COM | 920253101 | 64 | 606 | SH | SOLE | 606 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9,565 | 340,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 30,072 | 1,305,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 73,984 | 2,632,900 | SH | Put | SOLE | 2,632,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 99,344 | 4,311,800 | SH | Put | SOLE | 4,311,800 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 45,566 | 1,621,557 | SH | SOLE | 1,621,557 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 47,520 | 2,062,509 | SH | SOLE | 2,062,509 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | VANECK VECTORS SEMIC | 92189F676 | 97,449 | 831,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TRUST | VANECK VECTORS OIL S | 92189H607 | 1,733 | 431,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TRUST | VANECK VECTORS RUSSI | 92189F403 | 1,853 | 111,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TRUST | VANECK VECTORS SEMIC | 92189F676 | 127,671 | 1,089,900 | SH | Put | SOLE | 1,089,900 | 0 | 0 | |
VANECK VECTORS ETF TRUST | VANECK VECTORS OIL S | 92189H607 | 15,247 | 3,792,700 | SH | Put | SOLE | 3,792,700 | 0 | 0 | |
VANECK VECTORS ETF TRUST | VANECK VECTORS RUSSI | 92189F403 | 19,831 | 1,188,900 | SH | Put | SOLE | 1,188,900 | 0 | 0 | |
VANECK VECTORS ETF TRUST | VANECK VECTORS SEMIC | 92189F676 | 4,537 | 38,731 | SH | SOLE | 38,731 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | VANECK VECTORS OIL S | 92189H607 | 15,381 | 3,826,141 | SH | SOLE | 3,826,141 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | VANECK VECTORS RUSSI | 92189F403 | 7,942 | 476,154 | SH | SOLE | 476,154 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,408 | 91,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,343 | 85,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,969 | 128,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 124,591 | 526,100 | SH | Put | SOLE | 526,100 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28,205 | 403,800 | SH | Put | SOLE | 403,800 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,121 | 225,900 | SH | Put | SOLE | 225,900 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,105 | 42,668 | SH | SOLE | 42,668 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,208 | 60,238 | SH | SOLE | 60,238 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,478 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,867 | 320,400 | SH | Put | SOLE | 320,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,102 | 94,774 | SH | SOLE | 94,774 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 27 | 266 | SH | SOLE | 266 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,618 | 67,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 34,917 | 223,300 | SH | Put | SOLE | 223,300 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,763 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 566 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 613 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 31 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,986 | 92,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,667 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
VF CORP. | COM | 918204108 | 1,936 | 35,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VF CORP. | COM | 918204108 | 4,375 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | |
VF CORP. | COM | 918204108 | 2,230 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 26 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 156 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 67 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,852 | 203,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 34,222 | 212,400 | SH | Put | SOLE | 212,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,433 | 120,614 | SH | SOLE | 120,614 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,221 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 908 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,051 | 221,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,064 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 4,095 | 70,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 38 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 886 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 578 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 516 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,249 | 27,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,422 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,008 | 43,891 | SH | SOLE | 43,891 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,091 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31,182 | 322,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 40,089 | 415,000 | SH | Put | SOLE | 415,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 26,340 | 272,672 | SH | SOLE | 272,672 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,117 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,176 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 524 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 277 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 30 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 233 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 27 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,332 | 46,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 412 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 233 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 12 | 261 | SH | SOLE | 261 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 10 | 448 | SH | SOLE | 448 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 174 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,924 | 118,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13,414 | 322,300 | SH | Put | SOLE | 322,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,270 | 78,566 | SH | SOLE | 78,566 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 729 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,918 | 244,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,024 | 142,400 | SH | Put | SOLE | 142,400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,313 | 117,228 | SH | SOLE | 117,228 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,527 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,186 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,849 | 168,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,373 | 199,000 | SH | Put | SOLE | 199,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 296 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,832 | 139,200 | SH | Put | SOLE | 139,200 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,264 | 263,848 | SH | SOLE | 263,848 | 0 | 0 | ||
WHIRLPOOL CORP. | COM | 963320106 | 5,337 | 62,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP. | COM | 963320106 | 326 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
WHIRLPOOL CORP. | COM | 963320106 | 86 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 30 | 799 | SH | SOLE | 799 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 733 | 51,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 891 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,953 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,422 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,737 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12,346 | 762,100 | SH | Put | SOLE | 762,100 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,254 | 632,965 | SH | SOLE | 632,965 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 113 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 70 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,495 | 42,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,675 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 788 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,251 | 153,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,539 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,015 | 106,400 | SH | Call | SOLE | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 19 | 983 | SH | SOLE | 983 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,043 | 64,700 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 28,183 | 361,600 | SH | Put | SOLE | 361,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 13,926 | 178,674 | SH | SOLE | 178,674 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 258 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,096 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 957 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,838 | 135,700 | SH | Put | SOLE | 135,700 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,767 | 88,539 | SH | SOLE | 88,539 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP. | CL A | 989207105 | 20,104 | 109,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP. | CL A | 989207105 | 18,397 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP. | CL A | 989207105 | 7,917 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,064 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 14 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 68 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ZIONS BANCORPORATION N.A | COM | 989701107 | 2,221 | 83,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIONS BANCORPORATION N.A | COM | 989701107 | 1,012 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
ZIONS BANCORPORATION N.A | COM | 989701107 | 952 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,197 | 85,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 8,240 | 135,400 | SH | Put | SOLE | 135,400 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,083 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 10 | 1,523 | SH | SOLE | 1,523 | 0 | 0 |