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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 14,925 | 381,900 | SH | Call | SOLE | 0 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,224 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,422 | 50,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,292 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
ABIOMED INC. | COM | 003654100 | 371 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67,792 | 245,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,623 | 103,469 | SH | SOLE | 103,469 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 96,690 | 203,400 | SH | Put | SOLE | 203,400 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 19,947 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 262 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,193 | 82,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,523 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,516 | 30,061 | SH | SOLE | 30,061 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 156,608 | 1,995,000 | SH | Put | SOLE | 1,995,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 18,113 | 230,739 | SH | SOLE | 230,739 | 0 | 0 | ||
AERCAP HOLDINGS N.V. | SHS | N00985106 | 19,355 | 329,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AERCAP HOLDINGS N.V. | SHS | N00985106 | 2,267 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
AFLAC INC. | COM | 001055102 | 676 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC. | COM | 00846U101 | 3,855 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,098 | 65,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,617 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,779 | 36,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 619 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 78,072 | 277,500 | SH | Put | SOLE | 277,500 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 6,682 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 432 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 68,450 | 301,900 | SH | Put | SOLE | 301,900 | 0 | 0 | |
ALIGN TECHNOLOGY, INC. | COM | 016255101 | 74,460 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
ALIGN TECHNOLOGY, INC. | COM | 016255101 | 9,800 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
ALLEGHANY CORP. | COM | 017175100 | 18 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,796 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 215,533 | 104,500 | SH | Put | SOLE | 104,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,171 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 10,105 | 121,800 | SH | Put | SOLE | 121,800 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,229 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 11,542 | 225,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC. | COM | 02209S103 | 13,289 | 259,747 | SH | SOLE | 259,747 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 56,312 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON.COM INC. | COM | 023135106 | 164,914 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | |
AMEDISYS INC. | COM | 023436108 | 53 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 7,421 | 310,500 | SH | Put | SOLE | 310,500 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,002 | 125,594 | SH | SOLE | 125,594 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMP | COM | 025537101 | 8,512 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
AMERICAN ELECTRIC POWER COMP | COM | 025537101 | 883 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 10,749 | 76,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO. | COM | 025816109 | 84,270 | 595,800 | SH | Put | SOLE | 595,800 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,449 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,586 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 7,629 | 165,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 162 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMERICAN TOWER CORP. | COM | 03027X100 | 31,197 | 130,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP. | COM | 03027X100 | 11,905 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
AMERICAN TOWER CORP. | COM | 03027X100 | 10,636 | 44,493 | SH | SOLE | 44,493 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,627 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 46 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERISOURCE BERGEN CORP. | COM | 03073E105 | 5,252 | 44,484 | SH | SOLE | 44,484 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 39,810 | 160,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMKOR TECHNOLOGY INC. | COM | 031652100 | 17 | 725 | SH | SOLE | 725 | 0 | 0 | ||
AMPHENOL CORP. | CL A | 032095101 | 1,218 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 6,358 | 332,900 | SH | Put | SOLE | 332,900 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1,100 | 57,566 | SH | SOLE | 57,566 | 0 | 0 | ||
ANALOG DEVICES INC. | COM | 032654105 | 6,932 | 44,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC. | COM | 032654105 | 18,904 | 121,900 | SH | Put | SOLE | 121,900 | 0 | 0 | |
ANALOG DEVICES INC. | COM | 032654105 | 2,362 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 7,305 | 332,500 | SH | Put | SOLE | 332,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,111 | 141,593 | SH | SOLE | 141,593 | 0 | 0 | ||
ANHEUSER-BUSCH IN BEV SA/NV | SPONSORED ADR | 03524A108 | 5,499 | 87,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER-BUSCH IN BEV SA/NV | SPONSORED ADR | 03524A108 | 35,762 | 569,000 | SH | Put | SOLE | 569,000 | 0 | 0 | |
ANHEUSER-BUSCH IN BEV SA/NV | SPONSORED ADR | 03524A108 | 14,253 | 226,773 | SH | SOLE | 226,773 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 11 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 475 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 39,018 | 108,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 17,624 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
AON PLC. | SHS CL A | G0403H108 | 7,862 | 34,166 | SH | SOLE | 34,166 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 91 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM CL A | 03768E105 | 14,470 | 307,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM CL A | 03768E105 | 15,123 | 321,700 | SH | Put | SOLE | 321,700 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM CL A | 03768E105 | 1,905 | 40,519 | SH | SOLE | 40,519 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 5,318 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 3,018 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 75 | 566 | SH | SOLE | 566 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,817 | 366,900 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 167,822 | 1,373,900 | SH | Put | SOLE | 1,373,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,152 | 156,791 | SH | SOLE | 156,791 | 0 | 0 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 6,453 | 48,300 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATERIALS INC. | COM | 038222105 | 182,751 | 1,367,900 | SH | Put | SOLE | 1,367,900 | 0 | 0 | |
APPLIED MATERIALS INC. | COM | 038222105 | 8,713 | 65,217 | SH | SOLE | 65,217 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 181 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,943 | 51,421 | SH | SOLE | 51,421 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 610 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10,857 | 372,200 | SH | Put | SOLE | 372,200 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 13,409 | 459,694 | SH | SOLE | 459,694 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO. | COM | 039483102 | 21 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,488 | 186,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARROW ELECTRONICS INC. | COM | 042735100 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 59 | 473 | SH | SOLE | 473 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 746 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 54 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 12,039 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 193,913 | 314,100 | SH | Put | SOLE | 314,100 | 0 | 0 | |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 11,466 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,551 | 353,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,183 | 345,600 | SH | Put | SOLE | 345,600 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,165 | 43,549 | SH | SOLE | 43,549 | 0 | 0 | ||
AT&T, INC. | COM | 00206R102 | 96,737 | 3,195,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T, INC. | COM | 00206R102 | 4,174 | 137,900 | SH | Put | SOLE | 137,900 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,235 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 171 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
AUTODESK INC. | COM | 052769106 | 15,243 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63,571 | 337,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOZONE INC. | COM | 053332102 | 11,796 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,241 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AVALONBAY COMMUNITIES INC. | COM | 053484101 | 26,440 | 143,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AVANTOR INC. | COM | 05352A100 | 3,639 | 125,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AVANTOR INC. | COM | 05352A100 | 27,252 | 942,000 | SH | Put | SOLE | 942,000 | 0 | 0 | |
AVANTOR INC. | COM | 05352A100 | 1,798 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | ||
AVERY DENNISON CORP. | COM | 053611109 | 19 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,924 | 65,030 | SH | SOLE | 65,030 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 713 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,635 | 25,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 29,195 | 134,200 | SH | Put | SOLE | 134,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,357 | 52,202 | SH | SOLE | 52,202 | 0 | 0 | ||
BAKER HUGHES CO | ORDINARY SHARES - CL | 05722G100 | 4,130 | 191,118 | SH | SOLE | 191,118 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC. | CL A | 058586108 | 15,395 | 632,500 | SH | Put | SOLE | 632,500 | 0 | 0 | |
BALLARD POWER SYSTEMS INC. | COM | 058586108 | 5,949 | 244,419 | SH | SOLE | 244,419 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 8,040 | 207,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK OF AMERICA CORP. | COM | 060505104 | 133,125 | 3,440,800 | SH | Put | SOLE | 3,440,800 | 0 | 0 | |
BANK OF AMERICA CORP. | COM | 060505104 | 15,705 | 405,908 | SH | SOLE | 405,908 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 52,563 | 589,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 185,334 | 2,079,600 | SH | Put | SOLE | 2,079,600 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,923 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 20,085 | 321,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 79,720 | 1,274,500 | SH | Put | SOLE | 1,274,500 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 3,697 | 59,110 | SH | SOLE | 59,110 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,058 | 92,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP. | COM | 067901108 | 1,766 | 89,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP. | COM | 067901108 | 2,120 | 107,053 | SH | SOLE | 107,053 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 20,574 | 648,200 | SH | Put | SOLE | 648,200 | 0 | 0 | |
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 6,482 | 204,216 | SH | SOLE | 204,216 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,697 | 21,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 9,376 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 23,087 | 90,372 | SH | SOLE | 90,372 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 885 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 34,508 | 265,200 | SH | Put | SOLE | 265,200 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 9,415 | 72,354 | SH | SOLE | 72,354 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 46,762 | 673,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 7,550 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 3,096 | 44,623 | SH | SOLE | 44,623 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 103 | 708 | SH | SOLE | 708 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 811 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,911 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 27,814 | 99,425 | SH | SOLE | 99,425 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 325 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 453 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 468 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 13,419 | 122,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 40,520 | 371,100 | SH | Put | SOLE | 371,100 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,915 | 72,488 | SH | SOLE | 72,488 | 0 | 0 | ||
BIO-RAD LABORATORIES INC. | CL A | 090572207 | 5,769 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,948 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 728 | 86,300 | SH | Put | SOLE | 86,300 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 948 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 5,429 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC. | COM | 09247X101 | 141,669 | 187,900 | SH | Put | SOLE | 187,900 | 0 | 0 | |
BLACKROCK INC. | COM | 09247X101 | 5,793 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 94,719 | 223,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 83,578 | 732,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 42,488 | 1,713,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 96,697 | 2,890,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 47,594 | 139,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,556 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 81,567 | 1,201,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,742 | 40,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 81,958 | 3,610,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | ISHARES RUSSELL 2000 | 464287655 | 144,981 | 656,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,704 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,239 | 97,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 58,116 | 766,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,244 | 262,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 23,362 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,292 | 90,200 | SH | Put | SOLE | 90,200 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 12,878 | 519,500 | SH | Put | SOLE | 519,500 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,445 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,253 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 11,992 | 176,700 | SH | Put | SOLE | 176,700 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,023 | 163,400 | SH | Put | SOLE | 163,400 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 200,575 | 8,835,900 | SH | Put | SOLE | 8,835,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 113,983 | 515,900 | SH | Put | SOLE | 515,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,591 | 139,600 | SH | Put | SOLE | 139,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 51,214 | 1,097,600 | SH | Put | SOLE | 1,097,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,290 | 661,600 | SH | Put | SOLE | 661,600 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 25,753 | 287,100 | SH | Put | SOLE | 287,100 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,714 | 230,622 | SH | SOLE | 230,622 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,211 | 229,559 | SH | SOLE | 229,559 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,097 | 293,294 | SH | SOLE | 293,294 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,657 | 464,136 | SH | SOLE | 464,136 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,327 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 260 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,926 | 47,311 | SH | SOLE | 47,311 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,007 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 29,936 | 116,199 | SH | SOLE | 116,199 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,892 | 131,869 | SH | SOLE | 131,869 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,542 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 9,914 | 366,500 | SH | Put | SOLE | 366,500 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,457 | 201,725 | SH | SOLE | 201,725 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 6,546 | 25,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO. | COM | 097023105 | 176,445 | 692,700 | SH | Put | SOLE | 692,700 | 0 | 0 | |
BOEING CO. | COM | 097023105 | 27,779 | 109,057 | SH | SOLE | 109,057 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 36 | 402 | SH | SOLE | 402 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 32,618 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 545 | 234 | SH | SOLE | 234 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,790 | 47,069 | SH | SOLE | 47,069 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 319 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
BOSTON BEER CO., INC. | COM | 100557107 | 30,036 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
BOSTON BEER CO., INC. | COM | 100557107 | 2,542 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
BOSTON PROPERTIES, INC. | COM | 101121101 | 7,969 | 78,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 3,888 | 100,600 | SH | Put | SOLE | 100,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 379 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 27,019 | 1,109,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 22,921 | 941,300 | SH | Put | SOLE | 941,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,574 | 105,725 | SH | SOLE | 105,725 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 203 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 943 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 10,043 | 159,087 | SH | SOLE | 159,087 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 726 | 35,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 37,186 | 80,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 90,785 | 195,800 | SH | Put | SOLE | 195,800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,605 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 1,873 | 42,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 20,497 | 460,600 | SH | Put | SOLE | 460,600 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 1,890 | 42,482 | SH | SOLE | 42,482 | 0 | 0 | ||
BROWN-FORMAN CORP. | CL A | 115637100 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
BROWN-FORMAN CORP. | CL B | 115637209 | 16 | 226 | SH | SOLE | 226 | 0 | 0 | ||
BRUNSWICK CORP. | COM | 117043109 | 677 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BRUNSWICK CORP. | COM | 117043109 | 1,040 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
BRUNSWICK CORP. | COM | 117043109 | 56 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,176 | 68,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 969 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 258 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,999 | 41,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 52,164 | 596,500 | SH | Put | SOLE | 596,500 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,032 | 137,590 | SH | SOLE | 137,590 | 0 | 0 | ||
CALLAWAY GOLF CO. | COM | 131193104 | 3,637 | 135,981 | SH | SOLE | 135,981 | 0 | 0 | ||
CAMECO CORP. | COM | 13321L108 | 2,658 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
CAMECO CORP. | COM | 13321L108 | 3,272 | 196,982 | SH | SOLE | 196,982 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 3,027 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 298 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 94,102 | 248,100 | SH | Put | SOLE | 248,100 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 13,996 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
CANOPY GROWTH CORPORATION | COM | 138035100 | 34,061 | 1,063,400 | SH | Put | SOLE | 1,063,400 | 0 | 0 | |
CANOPY GROWTH CORPORATION | COM | 138035100 | 2,624 | 81,920 | SH | SOLE | 81,920 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 1,972 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 14,988 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 2,321 | 38,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 917 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
CARNIVAL CORP. | UNIT 99/99/9999 | 143658300 | 25,951 | 977,800 | SH | Put | SOLE | 977,800 | 0 | 0 | |
CARNIVAL CORP. | UNIT 99/99/9999 | 143658300 | 22,367 | 842,758 | SH | SOLE | 842,758 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 4,493 | 200,503 | SH | SOLE | 200,503 | 0 | 0 | ||
CARVANA CO. | CL A | 146869102 | 32,092 | 122,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CARVANA CO. | CL A | 146869102 | 9,315 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
CASEY`S GENERAL STORES, INC. | COM | 147528103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CATALENT INC. | COM | 148806102 | 1,312 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 10,862 | 46,846 | SH | SOLE | 46,846 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,709 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,087 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 998 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
CENTERPOINT ENERGY INC. | COM | 15189T107 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CERNER CORP. | COM | 156782104 | 554 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 605 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 390 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,226 | 83,372 | SH | SOLE | 83,372 | 0 | 0 | ||
CHARLES RIVER LABORATORIES I | COM | 159864107 | 3,391 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
CHARLES RIVER LABORATORIES I | COM | 159864107 | 151 | 521 | SH | SOLE | 521 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC. | CL A | 16119P108 | 18,943 | 30,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC. | CL A | 16119P108 | 555 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOL | ORD | M22465104 | 1,571 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 548 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 977 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,825 | 36,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 170 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,154 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 59,817 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,154 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9,857 | 62,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,629 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
CHURCH & DWIGHT CO., INC. | COM | 171340102 | 5,712 | 65,393 | SH | SOLE | 65,393 | 0 | 0 | ||
CHURCHILL DOWNS, INC. | COM | 171484108 | 3,366 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
CHURCHILL DOWNS, INC. | COM | 171484108 | 644 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
CIENA CORP. | COM NEW | 171779309 | 6,337 | 115,800 | SH | Put | SOLE | 115,800 | 0 | 0 | |
CIENA CORP. | COM NEW | 171779309 | 4,508 | 82,382 | SH | SOLE | 82,382 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 67,155 | 277,800 | SH | Put | SOLE | 277,800 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 578 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
CIMAREX ENERGY CO. | COM | 171798101 | 2,029 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 6,474 | 62,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 1,423 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 15 | 746 | SH | SOLE | 746 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,782 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 26,793 | 78,500 | SH | Put | SOLE | 78,500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,374 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
CISCO SYSTEMS, INC. | COM | 17275R102 | 141,039 | 2,727,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYSTEMS, INC. | COM | 17275R102 | 6,903 | 133,500 | SH | Put | SOLE | 133,500 | 0 | 0 | |
CISCO SYSTEMS, INC. | COM | 17275R102 | 10,401 | 201,143 | SH | SOLE | 201,143 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,680 | 298,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 36,128 | 496,600 | SH | Put | SOLE | 496,600 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 26,168 | 592,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 17,073 | 386,700 | SH | Put | SOLE | 386,700 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,571 | 227,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,437 | 220,628 | SH | SOLE | 220,628 | 0 | 0 | ||
CLOROX CO. | COM | 189054109 | 2,165 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 549 | 45,126 | SH | SOLE | 45,126 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 392 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
CNA FINANCIAL CORP. | COM | 126117100 | 19 | 415 | SH | SOLE | 415 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 5,693 | 108,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 1,442 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
COGNEX CORP. | COM | 192422103 | 14 | 167 | SH | SOLE | 167 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 733 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 54,204 | 687,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 80 | 760 | SH | SOLE | 760 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 9,907 | 138,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 16,450 | 229,300 | SH | Put | SOLE | 229,300 | 0 | 0 | |
COMMERCE BANCSHARES, INC. | COM | 200525103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 40,033 | 1,064,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 397 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,847 | 53,744 | SH | SOLE | 53,744 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,107 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,305 | 106,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 622 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 38 | 476 | SH | SOLE | 476 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 2,586 | 59,431 | SH | SOLE | 59,431 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5 | 194 | SH | SOLE | 194 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,407 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,357 | 69,103 | SH | SOLE | 69,103 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 1,005 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CREE, INC. | COM | 225447101 | 3,374 | 31,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 117 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 3,194 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 140,533 | 770,000 | SH | Put | SOLE | 770,000 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 13,997 | 76,690 | SH | SOLE | 76,690 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,168 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
CROWN HOLDINGS, INC. | COM | 228368106 | 694 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
CULLEN FROST BANKERS INC. | COM | 229899109 | 7,417 | 68,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CULLEN FROST BANKERS INC. | COM | 229899109 | 2,501 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23,133 | 307,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 121,940 | 1,620,900 | SH | Put | SOLE | 1,620,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,093 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 642 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 61,127 | 685,900 | SH | Call | SOLE | 0 | 0 | 0 | |
D.R. HORTON INC. | COM | 23331A109 | 34,846 | 391,000 | SH | Put | SOLE | 391,000 | 0 | 0 | |
DANAHER CORP. | COM | 235851102 | 1,974 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 12,908 | 90,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 32,504 | 228,900 | SH | Put | SOLE | 228,900 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,274 | 112,455 | SH | SOLE | 112,455 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 245 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,374 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,376 | 219,809 | SH | SOLE | 219,809 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,116 | 147,400 | SH | Put | SOLE | 147,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,244 | 212,174 | SH | SOLE | 212,174 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 370 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 371 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 280 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,180 | 181,664 | SH | SOLE | 181,664 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 29,362 | 81,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,518 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,488 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 29,246 | 178,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 74,256 | 452,200 | SH | Put | SOLE | 452,200 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,196 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,996 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | ||
DICKS SPORTING GOODS, INC. | COM | 253393102 | 1,652 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS, INC. | COM | 253393102 | 5,787 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 32,661 | 231,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 554 | 6,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 8,832 | 109,900 | SH | Put | SOLE | 109,900 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,553 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 26,227 | 276,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 42,233 | 444,600 | SH | Put | SOLE | 444,600 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 574 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,555 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 47 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,994 | 82,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,222 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 53,933 | 266,400 | SH | Put | SOLE | 266,400 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 931 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,855 | 39,048 | SH | SOLE | 39,048 | 0 | 0 | ||
DOLLAR GENERAL CORP. | COM | 256677105 | 26,503 | 130,800 | SH | Put | SOLE | 130,800 | 0 | 0 | |
DOLLAR GENERAL CORP. | COM | 256677105 | 3,907 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,140 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,352 | 202,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,046 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 18 | 496 | SH | SOLE | 496 | 0 | 0 | ||
DOW INC | COM | 260557103 | 56,849 | 889,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,061 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,435 | 39,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 31,076 | 506,700 | SH | Put | SOLE | 506,700 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 7,162 | 116,775 | SH | SOLE | 116,775 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 611 | 22,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 12,096 | 453,700 | SH | Put | SOLE | 453,700 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 12,058 | 452,273 | SH | SOLE | 452,273 | 0 | 0 | ||
DUKE ENERGY CORP. | COM NEW | 26441C204 | 21,111 | 218,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP. | COM NEW | 26441C204 | 17,675 | 183,100 | SH | Put | SOLE | 183,100 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 407 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 33 | 794 | SH | SOLE | 794 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 772 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 6,183 | 128,165 | SH | SOLE | 128,165 | 0 | 0 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 1,344 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EAST WEST BANCORP, INC. | COM | 27579R104 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EAST WEST BANCORP, INC. | COM | 27579R104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EASTGROUP PROPERTIES, INC. | COM | 277276101 | 229 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,969 | 50,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 28,054 | 458,100 | SH | Put | SOLE | 458,100 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,562 | 41,829 | SH | SOLE | 41,829 | 0 | 0 | ||
ECOLAB, INC. | COM | 278865100 | 1,927 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ECOLAB, INC. | COM | 278865100 | 43,820 | 204,700 | SH | Put | SOLE | 204,700 | 0 | 0 | |
ECOLAB, INC. | COM | 278865100 | 2,928 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,300 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 200 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 29 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ELASTIC N.V | ORD SHS | N14506104 | 54 | 487 | SH | SOLE | 487 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 27 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,463 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 310 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,135 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,492 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,400 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 272 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,661 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ENTERGY CORP. | COM | 29364G103 | 22 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 201 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,192 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 29,196 | 73,600 | SH | Put | SOLE | 73,600 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 2,075 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 939 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 127 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 592 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 99 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,934 | 96,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 193 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,746 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 58 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 53,196 | 182,900 | SH | Put | SOLE | 182,900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,837 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 14,077 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 172 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,912 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,650 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,603 | 110,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EXACT SCIENCES CORP. | COM | 30063P105 | 237 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,666 | 73,769 | SH | SOLE | 73,769 | 0 | 0 | ||
EXELON CORP. | COM | 30161N101 | 311 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORP. | COM | 30161N101 | 12,059 | 275,700 | SH | Put | SOLE | 275,700 | 0 | 0 | |
EXELON CORP. | COM | 30161N101 | 778 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 742 | 16,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 442 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 2,201 | 48,317 | SH | SOLE | 48,317 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,288 | 106,254 | SH | SOLE | 106,254 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,542 | 107,176 | SH | SOLE | 107,176 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 23,985 | 429,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP. | COM | 30231G102 | 21,571 | 386,365 | SH | SOLE | 386,365 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 110,861 | 376,400 | SH | Put | SOLE | 376,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,527 | 49,322 | SH | SOLE | 49,322 | 0 | 0 | ||
FAIR, ISAAC CORP. | COM | 303250104 | 22,796 | 46,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FAIR, ISAAC CORP. | COM | 303250104 | 583 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FASTENAL CO. | COM | 311900104 | 10,594 | 210,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTENAL CO. | COM | 311900104 | 6,114 | 121,600 | SH | Put | SOLE | 121,600 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 807 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 39,096 | 581,100 | SH | Put | SOLE | 581,100 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 13,273 | 197,287 | SH | SOLE | 197,287 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR | SH BEN INT NEW | 313747206 | 233 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR | SH BEN INT NEW | 313747206 | 477 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR | SH BEN INT NEW | 313747206 | 82 | 809 | SH | SOLE | 809 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 141,083 | 496,700 | SH | Put | SOLE | 496,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,582 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,912 | 194,586 | SH | SOLE | 194,586 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 16,515 | 441,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,378 | 143,600 | SH | Put | SOLE | 143,600 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,048 | 121,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 69 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 20,524 | 235,100 | SH | Put | SOLE | 235,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,520 | 97,595 | SH | SOLE | 97,595 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED | DJ INTERNT IDX | 33733E302 | 2,181 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST TRUST EXCHANGE-TRADED | DJ INTERNT IDX | 33733E302 | 632 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FIRST TRUST EXCHANGE-TRADED | DJ INTERNT IDX | 33733E302 | 935 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 1,910 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | ||
FISERV, INC. | COM | 337738108 | 6,678 | 56,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FISERV, INC. | COM | 337738108 | 29,510 | 247,900 | SH | Put | SOLE | 247,900 | 0 | 0 | |
FISERV, INC. | COM | 337738108 | 10,201 | 85,694 | SH | SOLE | 85,694 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,862 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,292 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 152 | 567 | SH | SOLE | 567 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,881 | 102,706 | SH | SOLE | 102,706 | 0 | 0 | ||
FLIR SYSTEMS, INC. | COM | 302445101 | 3,802 | 67,322 | SH | SOLE | 67,322 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 24,463 | 434,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MOTOR CO. | COM | 345370860 | 526 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
FORD MOTOR CO. | COM | 345370860 | 13,268 | 1,083,088 | SH | SOLE | 1,083,088 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 997 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 140 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 8,060 | 64,327 | SH | SOLE | 64,327 | 0 | 0 | ||
FRANKLIN RESOURCES, INC. | COM | 354613101 | 8,913 | 301,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANKLIN RESOURCES, INC. | COM | 354613101 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,385 | 193,900 | SH | Put | SOLE | 193,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,289 | 373,174 | SH | SOLE | 373,174 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 7,421 | 515,000 | SH | Put | SOLE | 515,000 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,322 | 91,760 | SH | SOLE | 91,760 | 0 | 0 | ||
GARTNER, INC. | COM | 366651107 | 21 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 69,911 | 213,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO. | COM | 369604103 | 2,118 | 161,300 | SH | Put | SOLE | 161,300 | 0 | 0 | |
GENERAL ELECTRIC CO. | COM | 369604103 | 12,270 | 934,495 | SH | SOLE | 934,495 | 0 | 0 | ||
GENERAL MILLS, INC. | COM | 370334104 | 23,633 | 385,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MILLS, INC. | COM | 370334104 | 3,765 | 61,401 | SH | SOLE | 61,401 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COM | 37045V100 | 4,224 | 73,519 | SH | SOLE | 73,519 | 0 | 0 | ||
GENTEX CORP. | COM | 371901109 | 288 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
GENUINE PARTS CO. | COM | 372460105 | 12,229 | 105,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 5,901 | 91,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 16,642 | 257,500 | SH | Put | SOLE | 257,500 | 0 | 0 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 8,316 | 128,675 | SH | SOLE | 128,675 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,904 | 137,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,662 | 46,554 | SH | SOLE | 46,554 | 0 | 0 | ||
GLOBAL PAYMENTS, INC. | COM | 37940X102 | 1,149 | 5,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL PAYMENTS, INC. | COM | 37940X102 | 44,469 | 220,600 | SH | Put | SOLE | 220,600 | 0 | 0 | |
GLOBAL PAYMENTS, INC. | COM | 37940X102 | 8,962 | 44,459 | SH | SOLE | 44,459 | 0 | 0 | ||
GLOBUS MEDICAL INC | CL A | 379577208 | 40 | 646 | SH | SOLE | 646 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,070 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 424 | 44,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,563 | 375,400 | SH | Put | SOLE | 375,400 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,057 | 322,119 | SH | SOLE | 322,119 | 0 | 0 | ||
GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 10,873 | 33,252 | SH | SOLE | 33,252 | 0 | 0 | ||
GRAHAM HOLDINGS CO. | COM CL B | 384637104 | 37 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,041 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 1,159 | 54,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO. | COM | 406216101 | 3,899 | 181,700 | SH | Put | SOLE | 181,700 | 0 | 0 | |
HALOZYME THERAPEUTICS INC. | COM | 40637H109 | 143 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 19 | 143 | SH | SOLE | 143 | 0 | 0 | ||
HARLEY-DAVIDSON, INC. | COM | 412822108 | 10,458 | 260,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY-DAVIDSON, INC. | COM | 412822108 | 2,723 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | |
HASBRO, INC. | COM | 418056107 | 6,629 | 68,965 | SH | SOLE | 68,965 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,830 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | CL A NEW | 42225P501 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,222 | 91,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 884 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 74 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
HELMERICH & PAYNE, INC. | COM | 423452101 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 13,147 | 185,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 560 | 35,571 | SH | SOLE | 35,571 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 15,605 | 129,055 | SH | SOLE | 129,055 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,742 | 48,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HOLOGIC, INC. | COM | 436440101 | 3,012 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
HOLOGIC, INC. | COM | 436440101 | 575 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
HOME DEPOT, INC. | COM | 437076102 | 259,218 | 849,200 | SH | Put | SOLE | 849,200 | 0 | 0 | |
HOME DEPOT, INC. | COM | 437076102 | 9,212 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,077 | 68,763 | SH | SOLE | 68,763 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 22 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 451 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,995 | 65,140 | SH | SOLE | 65,140 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,043 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11 | 353 | SH | SOLE | 353 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,389 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 59,030 | 140,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC. | COM | 444859102 | 8,217 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
HUNTINGTON BANCSHARES, INC. | COM | 446150104 | 15,063 | 958,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES, INC. | COM | 446150104 | 322 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
HYATT HOTELS CORPORATION | COM CL A | 448579102 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
IAC INTERACTIVECORP. | COM | 44891N109 | 2,141 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
IAC INTERACTIVECORP. | COM | 44891N109 | 1,798 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
ILLINOIS TOOL WORKS, INC. | COM | 452308109 | 10,544 | 47,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS, INC. | COM | 452308109 | 2,304 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
ILLINOIS TOOL WORKS, INC. | COM | 452308109 | 1,275 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 520 | 6,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INCYTE CORP. | COM | 45337C102 | 750 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,095 | 646,107 | SH | SOLE | 646,107 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 854 | 69,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 16 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 1,046 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 3,996 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 24,424 | 136,900 | SH | Put | SOLE | 136,900 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,520 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 39,558 | 618,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP. | COM | 458140100 | 222,982 | 3,484,100 | SH | Put | SOLE | 3,484,100 | 0 | 0 | |
INTEL CORP. | COM | 458140100 | 10,747 | 167,916 | SH | SOLE | 167,916 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 56 | 771 | SH | SOLE | 771 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,135 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 1,999 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 128,862 | 967,000 | SH | Put | SOLE | 967,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 18,478 | 138,659 | SH | SOLE | 138,659 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAG | COM | 459506101 | 504 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
INTERNATIONAL PAPER CO. | COM | 460146103 | 43,040 | 796,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO. | COM | 460146103 | 184 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 453 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 66,882 | 174,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 50,066 | 130,700 | SH | Put | SOLE | 130,700 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,239 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,923 | 83,800 | SH | Put | SOLE | 83,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,172 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 587,199 | 1,840,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 161,161 | 505,000 | SH | Put | SOLE | 505,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88,306 | 276,708 | SH | SOLE | 276,708 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 657 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 82 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 2,549 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 66,382 | 343,700 | SH | Put | SOLE | 343,700 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 4,023 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 944 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | |
IRON MOUNTAIN INC. | COM | 46284V101 | 21,625 | 584,300 | SH | Call | SOLE | 0 | 0 | 0 | |
IRON MOUNTAIN INC. | COM | 46284V101 | 2,058 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
J2 GLOBAL INC. | COM | 48123V102 | 1,484 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,194 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
JABIL INC | COM | 466313103 | 97 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 397 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,521 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,967 | 65,339 | SH | SOLE | 65,339 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,278 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 99 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,988 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 54,711 | 916,900 | SH | Call | SOLE | 0 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,757 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 19,699 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,005 | 197,600 | SH | Put | SOLE | 197,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,546 | 653,236 | SH | SOLE | 653,236 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,159 | 81,494 | SH | SOLE | 81,494 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,685 | 78,126 | SH | SOLE | 78,126 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 9,285 | 464,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,673 | 133,800 | SH | Put | SOLE | 133,800 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,273 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 4,123 | 219,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMCO REALTY CORP. | COM | 49446R109 | 1,054 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,729 | 464,213 | SH | SOLE | 464,213 | 0 | 0 | ||
KIRBY CORP. | COM | 497266106 | 13 | 218 | SH | SOLE | 218 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 712 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
KKR & CO. INC. | COM | 48251W104 | 2,775 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
KKR & CO. INC. | COM | 48251W104 | 243 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
KLA CORP. | COM NEW | 482480100 | 75,860 | 229,600 | SH | Put | SOLE | 229,600 | 0 | 0 | |
KLA CORP. | COM NEW | 482480100 | 5,130 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,506 | 260,051 | SH | SOLE | 260,051 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 26,032 | 436,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,094 | 119,000 | SH | Put | SOLE | 119,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,464 | 86,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,916 | 197,900 | SH | Put | SOLE | 197,900 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,378 | 96,634 | SH | SOLE | 96,634 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 7,102 | 197,322 | SH | SOLE | 197,322 | 0 | 0 | ||
LABORATORY CORP. OF AMERICA | COM NEW | 50540R409 | 18,439 | 72,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LABORATORY CORP. OF AMERICA | COM NEW | 50540R409 | 5,891 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
LAM RESEARCH CORP. | COM | 512807108 | 112,619 | 189,200 | SH | Put | SOLE | 189,200 | 0 | 0 | |
LAM RESEARCH CORP. | COM | 512807108 | 11,335 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,161 | 65,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,927 | 84,400 | SH | Put | SOLE | 84,400 | 0 | 0 | |
LANDSTAR SYSTEM, INC. | COM | 515098101 | 18 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,530 | 173,305 | SH | SOLE | 173,305 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP. | COM | 518415104 | 959 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP. | COM | 518415104 | 1,004 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
LEGGETT & PLATT, INC. | COM | 524660107 | 8,240 | 180,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LENNAR CORP. | CL A | 526057104 | 34,621 | 342,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LENNAR CORP. | CL A | 526057104 | 42,466 | 419,500 | SH | Put | SOLE | 419,500 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,814 | 25,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,718 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 155 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,098 | 48,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 121,919 | 652,600 | SH | Put | SOLE | 652,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,118 | 91,628 | SH | SOLE | 91,628 | 0 | 0 | ||
LINCOLN NATIONAL CORP. | COM | 534187109 | 46,429 | 745,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LINCOLN NATIONAL CORP. | COM | 534187109 | 8,114 | 130,300 | SH | Put | SOLE | 130,300 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,740 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 53 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,191 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,021 | 47,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,817 | 113,800 | SH | Put | SOLE | 113,800 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 871 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 32,553 | 88,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP. | COM | 539830109 | 8,427 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
LOEWS CORP. | COM | 540424108 | 226 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,121 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 122 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,799 | 130,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 115,249 | 606,000 | SH | Put | SOLE | 606,000 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 13,004 | 974,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,837 | 961,600 | SH | Put | SOLE | 961,600 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 486 | 7,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 31,925 | 505,300 | SH | Put | SOLE | 505,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,056 | 32,548 | SH | SOLE | 32,548 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 46,656 | 448,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 21,153 | 203,300 | SH | Put | SOLE | 203,300 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 8,096 | 53,400 | SH | Call | SOLE | 0 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 1,304 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
MACERICH CO. | COM | 554382101 | 17 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
MACY`S INC | COM | 55616P104 | 1,831 | 113,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MACY`S INC | COM | 55616P104 | 5,304 | 327,600 | SH | Put | SOLE | 327,600 | 0 | 0 | |
MACY`S INC | COM | 55616P104 | 2,654 | 163,935 | SH | SOLE | 163,935 | 0 | 0 | ||
MAGNA INTERNATIONAL INC. | COM | 559222401 | 6,603 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MAGNA INTERNATIONAL INC. | COM | 559222401 | 17,731 | 201,392 | SH | SOLE | 201,392 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 252 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
MANULIFE FINANCIAL CORP. | COM | 56501R106 | 7,796 | 362,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MANULIFE FINANCIAL CORP. | COM | 56501R106 | 8,331 | 387,500 | SH | Put | SOLE | 387,500 | 0 | 0 | |
MARATHON OIL CORPORATION | COM | 565849106 | 109 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORPORATION | COM | 565849106 | 690 | 64,625 | SH | SOLE | 64,625 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 37,299 | 697,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 24,397 | 456,100 | SH | Put | SOLE | 456,100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,305 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,863 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 827 | 726 | SH | SOLE | 726 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 747 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT INTERNATIONAL, INC. | CL A | 571903202 | 24,690 | 166,700 | SH | Put | SOLE | 166,700 | 0 | 0 | |
MARRIOTT INTERNATIONAL, INC. | CL A | 571903202 | 3,316 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,511 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,975 | 203,654 | SH | SOLE | 203,654 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 10 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MASTEC INC. | COM | 576323109 | 297 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,610 | 29,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 187,532 | 526,700 | SH | Put | SOLE | 526,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,881 | 81,115 | SH | SOLE | 81,115 | 0 | 0 | ||
MATTEL, INC. | COM | 577081102 | 817 | 41,007 | SH | SOLE | 41,007 | 0 | 0 | ||
MCCORMICK & CO., INC. | COM NON VTG | 579780206 | 422 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
MCDONALD`S CORP | COM | 580135101 | 16,026 | 71,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 63,230 | 282,100 | SH | Put | SOLE | 282,100 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 8,922 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 1,271 | 40,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 743 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 6,927 | 325,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 3,081 | 144,800 | SH | Put | SOLE | 144,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,677 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,148 | 136,700 | SH | Put | SOLE | 136,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,475 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,479 | 291,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,944 | 180,882 | SH | SOLE | 180,882 | 0 | 0 | ||
MERCURY GENERAL CORP. | COM | 589400100 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,410 | 56,100 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,608 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC | CL A COM | 55303A105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,732 | 414,100 | SH | Put | SOLE | 414,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,500 | 171,105 | SH | SOLE | 171,105 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,639 | 62,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,761 | 95,100 | SH | Put | SOLE | 95,100 | 0 | 0 | |
MICRON TECHNOLOGY INC. | COM | 595112103 | 16,892 | 191,500 | SH | Put | SOLE | 191,500 | 0 | 0 | |
MICRON TECHNOLOGY INC. | COM | 595112103 | 26,559 | 301,083 | SH | SOLE | 301,083 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,016 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 172,065 | 729,800 | SH | Put | SOLE | 729,800 | 0 | 0 | |
MICROSTRATEGY INC. | CL A NEW | 594972408 | 679 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MICROSTRATEGY INC. | CL A NEW | 594972408 | 2,036 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUN | COM | 59522J103 | 1,472 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUN | COM | 59522J103 | 173 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 33,654 | 257,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 33,287 | 254,200 | SH | Put | SOLE | 254,200 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 20 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 615 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 158 | 676 | SH | SOLE | 676 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,120 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,806 | 133,051 | SH | SOLE | 133,051 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 178 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 695 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,049 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,376 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,789 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,279 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,822 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 259 | 867 | SH | SOLE | 867 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,933 | 76,393 | SH | SOLE | 76,393 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 54 | 241 | SH | SOLE | 241 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 858 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,069 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 240 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8,428 | 20,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,060 | 160,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 458 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,962 | 51,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 11,059 | 291,400 | SH | Put | SOLE | 291,400 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,890 | 76,166 | SH | SOLE | 76,166 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 18,215 | 176,400 | SH | Put | SOLE | 176,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,016 | 58,257 | SH | SOLE | 58,257 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 66,303 | 127,100 | SH | Put | SOLE | 127,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,306 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES, INC. | COM | 64125C109 | 107 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES, INC. | COM | 64125C109 | 3,452 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES, INC. | COM | 64125C109 | 600 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 203 | SH | SOLE | 203 | 0 | 0 | ||
NEW YORK TIMES CO. | CL A | 650111107 | 2,611 | 51,589 | SH | SOLE | 51,589 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,283 | 47,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMARKET CORP. | COM | 651587107 | 45 | 119 | SH | SOLE | 119 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,581 | 142,382 | SH | SOLE | 142,382 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 38 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 37 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 17,343 | 123,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,015 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 56 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,003 | 22,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 44,093 | 331,800 | SH | Put | SOLE | 331,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 30,188 | 227,166 | SH | SOLE | 227,166 | 0 | 0 | ||
NIKOLA CORPORATION | COM | 654110105 | 68 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 62 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
NORDSON CORP. | COM | 655663102 | 7,331 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
NORDSON CORP. | COM | 655663102 | 1,013 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 4,466 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 657 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 673 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,445 | 124,858 | SH | SOLE | 124,858 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 9 | 672 | SH | SOLE | 672 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,009 | 46,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,806 | 67,920 | SH | SOLE | 67,920 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 263 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 113 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
NRG ENERGY INC. | COM NEW | 629377508 | 602 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
NU SKIN ENTERPRISES, INC. | CL A | 67018T105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,265 | 281,045 | SH | SOLE | 281,045 | 0 | 0 | ||
NUCOR CORP. | COM | 670346105 | 6,406 | 79,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP. | COM | 670346105 | 7,602 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 471 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,018 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 70,906 | 132,800 | SH | Put | SOLE | 132,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 25,761 | 48,248 | SH | SOLE | 48,248 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 18,886 | 93,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 80,677 | 400,700 | SH | Put | SOLE | 400,700 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 11,475 | 56,994 | SH | SOLE | 56,994 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,051 | 27,700 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,579 | 96,900 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 282 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,895 | 71,202 | SH | SOLE | 71,202 | 0 | 0 | ||
OGE ENERGY CORP. | COM | 670837103 | 94 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
OGE ENERGY CORP. | COM | 670837103 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OGE ENERGY CORP. | COM | 670837103 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,111 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,674 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 441 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 19 | 848 | SH | SOLE | 848 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,618 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 197 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDIN | COM | 681116109 | 99 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 22,004 | 600,700 | SH | Call | SOLE | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 32,802 | 895,500 | SH | Put | SOLE | 895,500 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,782 | 103,255 | SH | SOLE | 103,255 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,286 | 25,300 | SH | Call | SOLE | 0 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 9,571 | 73,700 | SH | Put | SOLE | 73,700 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,773 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,437 | 100,300 | SH | Call | SOLE | 0 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,394 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 4,943 | 118,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 54,601 | 1,312,200 | SH | Put | SOLE | 1,312,200 | 0 | 0 | |
ONEOK INC. | COM | 682680103 | 7,082 | 139,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ONEOK INC. | COM | 682680103 | 21,688 | 428,100 | SH | Put | SOLE | 428,100 | 0 | 0 | |
ORACLE CORP. | COM | 68389X105 | 22,996 | 327,724 | SH | SOLE | 327,724 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,314 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 9,502 | 398,900 | SH | Put | SOLE | 398,900 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,685 | 70,745 | SH | SOLE | 70,745 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 1,068 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PACCAR INC. | COM | 693718108 | 14,322 | 154,135 | SH | SOLE | 154,135 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,544 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 354 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 16,751 | 557,800 | SH | Put | SOLE | 557,800 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,391 | 146,221 | SH | SOLE | 146,221 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 18,863 | 59,800 | SH | Put | SOLE | 59,800 | 0 | 0 | |
PARKER-HANNIFIN CORP. | COM | 701094104 | 305 | 967 | SH | SOLE | 967 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,945 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,641 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,760 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 238,323 | 981,400 | SH | Put | SOLE | 981,400 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 31,214 | 128,536 | SH | SOLE | 128,536 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 6,319 | 219,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 4,113 | 142,600 | SH | Put | SOLE | 142,600 | 0 | 0 | |
PENN NATIONAL GAMING, INC. | COM | 707569109 | 7,748 | 73,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PENN NATIONAL GAMING, INC. | COM | 707569109 | 45,144 | 430,600 | SH | Put | SOLE | 430,600 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,678 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,073 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,525 | 85,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 48 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 138 | 975 | SH | SOLE | 975 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 421 | 7,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC. | COM | 717081103 | 40,154 | 1,108,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC. | COM | 717081103 | 118,008 | 3,257,200 | SH | Put | SOLE | 3,257,200 | 0 | 0 | |
PFIZER INC. | COM | 717081103 | 3,799 | 104,855 | SH | SOLE | 104,855 | 0 | 0 | ||
PG&E CORP. | COM | 69331C108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 43,322 | 531,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 26,501 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,011 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP. | COM | 723484101 | 122 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,078 | 82,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 64,591 | 872,500 | SH | Put | SOLE | 872,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 7,272 | 98,231 | SH | SOLE | 98,231 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 25,729 | 162,000 | SH | Put | SOLE | 162,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,328 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9,237 | 119,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,588 | 44,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 29,217 | 815,200 | SH | Put | SOLE | 815,200 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 15,429 | 430,499 | SH | SOLE | 430,499 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 67,936 | 387,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,467 | 242,100 | SH | Put | SOLE | 242,100 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 12,990 | 97,300 | SH | Call | SOLE | 0 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 10,150 | 29,400 | SH | Call | SOLE | 0 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 15,605 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 16 | 229 | SH | SOLE | 229 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 23,095 | 800,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,116 | 316,100 | SH | Put | SOLE | 316,100 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,001 | 166,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,392 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
PROCTER & GAMBLE CO. | COM | 742718109 | 11,512 | 85,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE CO. | COM | 742718109 | 15,780 | 116,521 | SH | SOLE | 116,521 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 8,639 | 81,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 11,098 | 104,700 | SH | Put | SOLE | 104,700 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,593 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
PROSPERITY BANCSHARES INC. | COM | 743606105 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 78,865 | 865,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 35,010 | 384,300 | SH | Put | SOLE | 384,300 | 0 | 0 | |
PTC INC | COM | 69370C100 | 13,068 | 94,933 | SH | SOLE | 94,933 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,040 | 83,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 26,798 | 108,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 87 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 650 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 55,906 | 306,000 | SH | Put | SOLE | 306,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7,121 | 38,977 | SH | SOLE | 38,977 | 0 | 0 | ||
QUALCOMM, INC. | COM | 747525103 | 6,311 | 47,600 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM, INC. | COM | 747525103 | 112,251 | 846,600 | SH | Put | SOLE | 846,600 | 0 | 0 | |
QUALCOMM, INC. | COM | 747525103 | 29,235 | 220,492 | SH | SOLE | 220,492 | 0 | 0 | ||
QUANTA SERVICES, INC. | COM | 74762E102 | 5,612 | 63,784 | SH | SOLE | 63,784 | 0 | 0 | ||
QUIDEL CORP. | COM | 74838J101 | 4,414 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
QUIDEL CORP. | COM | 74838J101 | 2,607 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPOR | COM | 75513E101 | 27,902 | 361,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPOR | COM | 75513E101 | 105,072 | 1,359,800 | SH | Put | SOLE | 1,359,800 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPOR | COM | 75513E101 | 1,723 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
REALPAGE INC. | COM | 75606N109 | 750 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
REALTY INCOME CORP. | COM | 756109104 | 21,031 | 331,200 | SH | Call | SOLE | 0 | 0 | 0 | |
REALTY INCOME CORP. | COM | 756109104 | 9,258 | 145,800 | SH | Put | SOLE | 145,800 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 353 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
REGENCY CENTERS CORPORATION | COM | 758849103 | 7,446 | 131,300 | SH | Put | SOLE | 131,300 | 0 | 0 | |
REGENCY CENTERS CORPORATION | COM | 758849103 | 40 | 714 | SH | SOLE | 714 | 0 | 0 | ||
REGENERON PHARMACEUTICALS, I | COM | 75886F107 | 2,311 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 21 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 347 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 3,126 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,034 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,310 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17,587 | 115,481 | SH | SOLE | 115,481 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REPLIGEN CORP. | COM | 759916109 | 351 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
RESMED INC. | COM | 761152107 | 15,580 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
RESMED INC. | COM | 761152107 | 2,296 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIO | COM | 76131D103 | 871 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
RH | COM | 74967X103 | 14,557 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
RH | COM | 74967X103 | 385 | 646 | SH | SOLE | 646 | 0 | 0 | ||
RINGCENTRAL INC. | CL A | 76680R206 | 11,915 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC. | CL A | 76680R206 | 8,817 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,903 | 204,800 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,478 | 96,300 | SH | Put | SOLE | 96,300 | 0 | 0 | |
RITE AID CORP. | COM | 767754872 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 68,053 | 208,900 | SH | Put | SOLE | 208,900 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,686 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
ROSS STORES, INC. | COM | 778296103 | 18,706 | 156,000 | SH | Put | SOLE | 156,000 | 0 | 0 | |
ROSS STORES, INC. | COM | 778296103 | 3,129 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 7,589 | 82,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 11,757 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 2,032 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,551 | 88,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,022 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,200 | 81,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,955 | 279,400 | SH | Put | SOLE | 279,400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,149 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
ROYAL GOLD, INC. | COM | 780287108 | 1,764 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 98,945 | 280,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,576 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 114,537 | 540,600 | SH | Put | SOLE | 540,600 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 26,907 | 126,999 | SH | SOLE | 126,999 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,621 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 41,245 | 335,900 | SH | Put | SOLE | 335,900 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,041 | 49,196 | SH | SOLE | 49,196 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 8,299 | 29,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD. | COM | 806857108 | 1,816 | 66,785 | SH | SOLE | 66,785 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY | CL A | 810186106 | 392 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO COMPANY | CL A | 810186106 | 1,328 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
SEABOARD CORP. | COM | 811543107 | 30 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,159 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,564 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,486 | 149,654 | SH | SOLE | 149,654 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 39 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,078 | 38,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,951 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
SHERWIN-WILLIAMS CO. | COM | 824348106 | 19,410 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SHERWIN-WILLIAMS CO. | COM | 824348106 | 36,310 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
SHERWIN-WILLIAMS CO. | COM | 824348106 | 14,271 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 52,337 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,564 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,019 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,965 | 245,800 | SH | Put | SOLE | 245,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,533 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 34 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 5,174 | 28,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 190,544 | 1,038,500 | SH | Put | SOLE | 1,038,500 | 0 | 0 | |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 14,693 | 80,078 | SH | SOLE | 80,078 | 0 | 0 | ||
SL GREEN REALTY CORP. | COM | 78440X804 | 1,085 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
SL GREEN REALTY CORP. | COM | 78440X804 | 249 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 626 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,100 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
SLM CORP. | COM | 78442P106 | 3,694 | 205,589 | SH | SOLE | 205,589 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,150 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 13,397 | 256,200 | SH | Put | SOLE | 256,200 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 26,847 | 93,400 | SH | Put | SOLE | 93,400 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,753 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 320 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699306 | 4,580 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 13,002 | 122,648 | SH | SOLE | 122,648 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 298 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 1,060 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 252 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 50,834 | 817,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 19,493 | 313,600 | SH | Put | SOLE | 313,600 | 0 | 0 | |
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 28 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,480 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 9,681 | 158,543 | SH | SOLE | 158,543 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 16,503 | 318,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 28,248 | 425,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 37,548 | 420,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 31,834 | 613,600 | SH | Put | SOLE | 613,600 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 51,659 | 778,700 | SH | Put | SOLE | 778,700 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 150,711 | 1,689,400 | SH | Put | SOLE | 1,689,400 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5,922 | 66,388 | SH | SOLE | 66,388 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,470 | 67,249 | SH | SOLE | 67,249 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,275 | 207,301 | SH | SOLE | 207,301 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21,737 | 446,800 | SH | Put | SOLE | 446,800 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,153 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM NEW | 84860W300 | 493 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM NEW | 84860W300 | 667 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM NEW | 84860W300 | 31 | 732 | SH | SOLE | 732 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,037 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,460 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 7,663 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 2,767 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,380 | 28,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 78,900 | 347,500 | SH | Put | SOLE | 347,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,817 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,349 | 62,251 | SH | SOLE | 62,251 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,803,737 | 4,551,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 122,159 | 919,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 16,438 | 233,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 81,472 | 1,272,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,513 | 193,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,491 | 115,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,286 | 96,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 33,379 | 198,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,696,550 | 6,803,800 | SH | Put | SOLE | 6,803,800 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 13,391 | 190,300 | SH | Put | SOLE | 190,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 57,758 | 901,900 | SH | Put | SOLE | 901,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 88,391 | 1,801,700 | SH | Put | SOLE | 1,801,700 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 194,175 | 1,213,900 | SH | Put | SOLE | 1,213,900 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13,073 | 293,700 | SH | Put | SOLE | 293,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,807 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,903 | 452,400 | SH | Put | SOLE | 452,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 113,308 | 970,600 | SH | Put | SOLE | 970,600 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 62,635 | 189,700 | SH | Put | SOLE | 189,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,744 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,006 | 106,313 | SH | SOLE | 106,313 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 124 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 895 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,044 | 214,529 | SH | SOLE | 214,529 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,690 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 26,470 | 268,867 | SH | SOLE | 268,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 21,958 | 644,872 | SH | SOLE | 644,872 | 0 | 0 | ||
ST MICROELECTRONICS | NY REGISTRY | 861012102 | 1,545 | 40,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ST MICROELECTRONICS | NY REGISTRY | 861012102 | 40,637 | 1,060,200 | SH | Put | SOLE | 1,060,200 | 0 | 0 | |
ST MICROELECTRONICS | NY REGISTRY | 861012102 | 10,423 | 271,921 | SH | SOLE | 271,921 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 81 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,039 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 69 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 72,840 | 364,800 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 59,262 | 296,800 | SH | Put | SOLE | 296,800 | 0 | 0 | |
STARBUCKS CORP. | COM | 855244109 | 116,569 | 1,066,800 | SH | Put | SOLE | 1,066,800 | 0 | 0 | |
STARBUCKS CORP. | COM | 855244109 | 11,411 | 104,433 | SH | SOLE | 104,433 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 12,491 | 504,900 | SH | Call | SOLE | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 18,760 | 758,300 | SH | Put | SOLE | 758,300 | 0 | 0 | |
STEEL DYNAMICS INC. | COM | 858119100 | 5,359 | 105,583 | SH | SOLE | 105,583 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 274 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 272 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 151 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 10 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
STRYKER CORP. | COM | 863667101 | 67,691 | 277,900 | SH | Call | SOLE | 0 | 0 | 0 | |
STRYKER CORP. | COM | 863667101 | 108,783 | 446,600 | SH | Put | SOLE | 446,600 | 0 | 0 | |
STRYKER CORP. | COM | 863667101 | 6,675 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,916 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 765 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SUNCOR ENERGY, INC. | COM | 867224107 | 6,253 | 299,170 | SH | SOLE | 299,170 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,887 | 116,200 | SH | Put | SOLE | 116,200 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 380 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 889 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,453 | 40,566 | SH | SOLE | 40,566 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 147 | 298 | SH | SOLE | 298 | 0 | 0 | ||
SYNOPSYS, INC. | COM | 871607107 | 24,208 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
SYNOPSYS, INC. | COM | 871607107 | 5,678 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP. | COM NEW | 87161C501 | 5,151 | 112,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNOVUS FINANCIAL CORP. | COM NEW | 87161C501 | 10,811 | 236,300 | SH | Put | SOLE | 236,300 | 0 | 0 | |
SYSCO CORP. | COM | 871829107 | 27,055 | 343,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SYSCO CORP. | COM | 871829107 | 31,079 | 394,700 | SH | Put | SOLE | 394,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,247 | 112,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 178,828 | 1,511,900 | SH | Put | SOLE | 1,511,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,571 | 216,193 | SH | SOLE | 216,193 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 16,626 | 910,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,050 | 167,007 | SH | SOLE | 167,007 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 397 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,800 | 92,200 | SH | Put | SOLE | 92,200 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 44 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 9,484 | 298,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,022 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,546 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,164 | 91,707 | SH | SOLE | 91,707 | 0 | 0 | ||
TATA MOTORS LTD. | SPONSORED ADR | 876568502 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 806 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 250 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 37 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 43,093 | 237,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,962 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 9,993 | 757,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,199 | 90,900 | SH | Put | SOLE | 90,900 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 892 | 67,606 | SH | SOLE | 67,606 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,504 | 75,489 | SH | SOLE | 75,489 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,311 | 63,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 397 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TERADYNE, INC. | COM | 880770102 | 99 | 816 | SH | SOLE | 816 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 57,776 | 86,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 137,928 | 206,500 | SH | Put | SOLE | 206,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 162 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 730 | 63,224 | SH | SOLE | 63,224 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 51,764 | 273,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 48,419 | 256,200 | SH | Put | SOLE | 256,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 111,037 | 243,300 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,058 | 155,700 | SH | Put | SOLE | 155,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,317 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | ||
TJX COMPANIES, INC. | COM | 872540109 | 79 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TJX COMPANIES, INC. | COM | 872540109 | 67 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 226 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
TOLL BROTHERS INC. | COM | 889478103 | 6,246 | 110,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TOLL BROTHERS INC. | COM | 889478103 | 5,520 | 97,300 | SH | Put | SOLE | 97,300 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 8,377 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,744 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
TORO CO. | COM | 891092108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 4,421 | 67,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 32,651 | 500,700 | SH | Put | SOLE | 500,700 | 0 | 0 | |
TOYOTA MOTOR CORPORATION | SP ADR REP2COM | 892331307 | 1,857 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TOYOTA MOTOR CORPORATION | SP ADR REP2COM | 892331307 | 17,648 | 113,085 | SH | SOLE | 113,085 | 0 | 0 | ||
TRACTOR SUPPLY CO. | COM | 892356106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRADE DESK INC | COM CL A | 88339J105 | 4,236 | 6,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TRADE DESK INC | COM CL A | 88339J105 | 11,469 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
TRADEWEB MARKETS INC | CL A | 892672106 | 2,144 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,988 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 445 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
TRAVELERS COMPANIES INC. | COM | 89417E109 | 3,023 | 20,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TREX CO., INC. | COM | 89531P105 | 1,071 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,951 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
TRIPADVISOR INC. | COM | 896945201 | 1,538 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
TRIPADVISOR INC. | COM | 896945201 | 2,412 | 44,846 | SH | SOLE | 44,846 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 71,541 | 1,226,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 17,041 | 292,200 | SH | Put | SOLE | 292,200 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 199 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 401 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 19,617 | 308,300 | SH | Put | SOLE | 308,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,840 | 154,649 | SH | SOLE | 154,649 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3 | 441 | SH | SOLE | 441 | 0 | 0 | ||
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 2,357 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
U.S. BANCORP. | COM NEW | 902973304 | 26,543 | 479,900 | SH | Call | SOLE | 0 | 0 | 0 | |
U.S. BANCORP. | COM NEW | 902973304 | 21,493 | 388,600 | SH | Put | SOLE | 388,600 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,488 | 430,900 | SH | Put | SOLE | 430,900 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,555 | 101,901 | SH | SOLE | 101,901 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 899 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,547 | 163,981 | SH | SOLE | 163,981 | 0 | 0 | ||
UGI CORP. | COM | 902681105 | 850 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 59,763 | 193,300 | SH | Put | SOLE | 193,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,028 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,631 | 118,718 | SH | SOLE | 118,718 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,547 | 63,538 | SH | SOLE | 63,538 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 12,181 | 211,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 18,764 | 326,100 | SH | Put | SOLE | 326,100 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 863 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 31,448 | 185,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 143,438 | 843,800 | SH | Put | SOLE | 843,800 | 0 | 0 | |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 2,780 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
UNITED RENTALS, INC. | COM | 911363109 | 51,076 | 155,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED RENTALS, INC. | COM | 911363109 | 32,700 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,075 | 117,513 | SH | SOLE | 117,513 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,370 | 67,973 | SH | SOLE | 67,973 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 465 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES, I | CL B | 913903100 | 471 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,083 | 146,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 982 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 506 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 938 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
URBAN OUTFITTERS, INC. | COM | 917047102 | 11 | 303 | SH | SOLE | 303 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 15 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 8,638 | 226,600 | SH | Put | SOLE | 226,600 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 919 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
VAIL RESORTS INC. | COM | 91879Q109 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 19,869 | 277,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP. | COM | 91913Y100 | 29,843 | 416,800 | SH | Put | SOLE | 416,800 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189H607 | 14,794 | 77,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189H607 | 78,788 | 412,200 | SH | Put | SOLE | 412,200 | 0 | 0 | |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 61,187 | 1,359,400 | SH | Put | SOLE | 1,359,400 | 0 | 0 | |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 4,117 | 159,500 | SH | Put | SOLE | 159,500 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 185,122 | 760,100 | SH | Put | SOLE | 760,100 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 102,986 | 3,168,800 | SH | Put | SOLE | 3,168,800 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189H607 | 1,018 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 27,367 | 608,021 | SH | SOLE | 608,021 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 13,315 | 515,880 | SH | SOLE | 515,880 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 2,431 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 28,508 | 877,181 | SH | SOLE | 877,181 | 0 | 0 | ||
VANGUARD GROUP, INC. | REAL ESTATE ETF | 922908553 | 8,378 | 91,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD GROUP, INC. | TOTAL STK MKT | 922908769 | 5,725 | 27,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD GROUP, INC. | FTSE EUROPE ETF | 922042874 | 53,928 | 856,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD GROUP, INC. | FTSE EUROPE ETF | 922042874 | 59,718 | 947,900 | SH | Put | SOLE | 947,900 | 0 | 0 | |
VANGUARD GROUP, INC. | FTSE EUROPE ETF | 922042874 | 951 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS, INC. | COM | 92220P105 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 30,487 | 116,700 | SH | Put | SOLE | 116,700 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 3,102 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 48,134 | 902,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,276 | 136,400 | SH | Put | SOLE | 136,400 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 7,203 | 186,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 4,596 | 119,000 | SH | Put | SOLE | 119,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,304 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,243 | 399,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,161 | 88,745 | SH | SOLE | 88,745 | 0 | 0 | ||
VERTEX PHARMACEUTICALS, INC. | COM | 92532F100 | 150 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS, INC. | COM | 92532F100 | 9,298 | 43,267 | SH | SOLE | 43,267 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,057 | 252,865 | SH | SOLE | 252,865 | 0 | 0 | ||
VF CORP. | COM | 918204108 | 153,358 | 1,918,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VF CORP. | COM | 918204108 | 112 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 929 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 95 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 697 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 218 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6,392 | 208,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 12,503 | 408,200 | SH | Put | SOLE | 408,200 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6,644 | 216,912 | SH | SOLE | 216,912 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,860 | 32,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 75,397 | 356,100 | SH | Put | SOLE | 356,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,844 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
VISTEON CORP. | COM NEW | 92839U206 | 33 | 268 | SH | SOLE | 268 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 6,456 | 365,163 | SH | SOLE | 365,163 | 0 | 0 | ||
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 293 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 6,808 | 369,400 | SH | Put | SOLE | 369,400 | 0 | 0 | |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 13,605 | 738,220 | SH | SOLE | 738,220 | 0 | 0 | ||
W. P. CAREY INC | COM | 92936U109 | 70,611 | 997,900 | SH | Call | SOLE | 0 | 0 | 0 | |
W. P. CAREY INC | COM | 92936U109 | 43,192 | 610,400 | SH | Put | SOLE | 610,400 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 19 | 249 | SH | SOLE | 249 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 25 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,974 | 582,400 | SH | Put | SOLE | 582,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,108 | 38,391 | SH | SOLE | 38,391 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,785 | 79,400 | SH | Put | SOLE | 79,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 30,989 | 228,147 | SH | SOLE | 228,147 | 0 | 0 | ||
WALT DISNEY CO (THE) | COM | 254687106 | 4,761 | 25,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WALT DISNEY CO (THE) | COM | 254687106 | 9,263 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
WALT DISNEY CO (THE) | COM | 254687106 | 6,454 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WASTE MANAGEMENT, INC. | COM | 94106L109 | 1,705 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 2,000 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
WATSCO INC. | COM | 942622200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 24,330 | 77,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 23,921 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
WEBSTER FINANCIAL CORP. | COM | 947890109 | 18 | 320 | SH | SOLE | 320 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 150 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO & CO. | COM | 949746101 | 16,347 | 418,400 | SH | Put | SOLE | 418,400 | 0 | 0 | |
WELLS FARGO & CO. | COM | 949746101 | 22,507 | 576,077 | SH | SOLE | 576,077 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 32,828 | 458,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 39,640 | 553,400 | SH | Put | SOLE | 553,400 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 170 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,323 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 15,733 | 235,700 | SH | Put | SOLE | 235,700 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,174 | 197,367 | SH | SOLE | 197,367 | 0 | 0 | ||
WESTERN UNION COMPANY | COM | 959802109 | 3,207 | 130,052 | SH | SOLE | 130,052 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 15,068 | 289,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 18,108 | 347,900 | SH | Put | SOLE | 347,900 | 0 | 0 | |
WEX INC | COM | 96208T104 | 13,076 | 62,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,109 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
WEYERHAEUSER CO. | COM NEW | 962166104 | 35,255 | 990,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO. | COM NEW | 962166104 | 44,386 | 1,246,800 | SH | Put | SOLE | 1,246,800 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,329 | 87,131 | SH | SOLE | 87,131 | 0 | 0 | ||
WHIRLPOOL CORP. | COM | 963320106 | 42,439 | 192,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP. | COM | 963320106 | 1,542 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GR | COM | G9618E107 | 18 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COM CL A | 971378104 | 88 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 72,616 | 292,300 | SH | Put | SOLE | 292,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,197 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
WYNN RESORTS LTD. | COM | 983134107 | 21,501 | 171,500 | SH | Put | SOLE | 171,500 | 0 | 0 | |
WYNN RESORTS LTD. | COM | 983134107 | 8,870 | 70,748 | SH | SOLE | 70,748 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 38,100 | 309,000 | SH | Put | SOLE | 309,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 750 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 25 | 237 | SH | SOLE | 237 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 3,382 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP. | CL A | 989207105 | 14,216 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP. | CL A | 989207105 | 9,361 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 782 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 544 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,267 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,881 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M101 | 22 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ZIONS BANCORPORATION N.A | COM | 989701107 | 11,322 | 206,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIONS BANCORPORATION N.A | COM | 989701107 | 6,337 | 115,300 | SH | Put | SOLE | 115,300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 24,756 | 157,200 | SH | Put | SOLE | 157,200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,749 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 32,932 | 102,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 53,912 | 167,800 | SH | Put | SOLE | 167,800 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,932 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,545 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 413 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,090 | 106,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,359 | 133,076 | SH | SOLE | 133,076 | 0 | 0 |