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 |
3D Systems Corp | COM NEW | 88554D205 | 702 | 81,298 | SH | SOLE | 0 | 0 | 81,298 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 1,719 | 199,000 | SH | Put | SOLE | 0 | 0 | 199,000 | 0 |
3M Co | COM | 88579Y101 | 69,175 | 293,900 | SH | Put | SOLE | 0 | 0 | 293,900 | 0 |
3M Co | COM | 88579Y101 | 95,089 | 404,000 | SH | Call | SOLE | 0 | 0 | 404,000 | 0 |
58.Com Inc | SPON ADR REP A | 31680Q104 | 1,911 | 26,700 | SH | Call | SOLE | 0 | 0 | 26,700 | 0 |
58.Com Inc | SPON ADR REP A | 31680Q104 | 2,061 | 28,796 | SH | SOLE | 0 | 0 | 28,796 | 0 | |
58.Com Inc | SPON ADR REP A | 31680Q104 | 13,727 | 191,800 | SH | Put | SOLE | 0 | 0 | 191,800 | 0 |
A Schulman Inc | COM | 808194104 | 305 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | 0 | |
ADECOAGRO SA | COM | L00849106 | 526 | 50,829 | SH | SOLE | 0 | 0 | 50,829 | 0 | |
ADTRAN Inc | COM | 00738A106 | 311 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | 0 | |
AGCO Corp | COM | 001084102 | 1,893 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 1,604 | 79,466 | SH | SOLE | 0 | 0 | 79,466 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 1,476 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 3,948 | 37,700 | SH | Put | SOLE | 0 | 0 | 37,700 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 7,068 | 67,500 | SH | Call | SOLE | 0 | 0 | 67,500 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 29,764 | 284,250 | SH | SOLE | 0 | 0 | 284,250 | 0 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 190 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 1,939 | 128,400 | SH | Call | SOLE | 0 | 0 | 128,400 | 0 |
AMC Networks Inc | CL A | 00164V103 | 229 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 545 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 2,192 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 4,525 | 61,500 | SH | Call | SOLE | 0 | 0 | 61,500 | 0 |
AMERICAN FINANCIAL GROUP INC/OH | COM | 025932104 | 2,496 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | 0 | |
AMETEK Inc | COM | 031100100 | 848 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 2,254 | 45,760 | SH | SOLE | 0 | 0 | 45,760 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 22,469 | 1,889,734 | SH | SOLE | 0 | 0 | 1,889,734 | 0 | |
APARTMENT INVESTMENT & MANAGEMENT CO | CL A | 03748R101 | 2,740 | 62,675 | SH | SOLE | 0 | 0 | 62,675 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 1,662 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | 0 | |
ARRIS International PLC | SHS | G0551A103 | 316 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | 0 | |
AT&T Inc | COM | 00206R102 | 4,633 | 119,159 | SH | SOLE | 0 | 0 | 119,159 | 0 | |
AT&T Inc | COM | 00206R102 | 15,008 | 386,000 | SH | Call | SOLE | 0 | 0 | 386,000 | 0 |
AT&T Inc | COM | 00206R102 | 48,441 | 1,245,900 | SH | Put | SOLE | 0 | 0 | 1,245,900 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 738 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 891 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,493 | 89,542 | SH | SOLE | 0 | 0 | 89,542 | 0 | |
AVX Corp | COM | 002444107 | 256 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | 0 | |
AXT Inc | COM | 00246W103 | 126 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | 0 | |
Aaron's Inc | COM PAR $0.50 | 002535300 | 4,367 | 109,578 | SH | SOLE | 0 | 0 | 109,578 | 0 | |
AbbVie Inc | COM | 00287Y109 | 92,793 | 959,500 | SH | Put | SOLE | 0 | 0 | 959,500 | 0 |
AbbVie Inc | COM | 00287Y109 | 124,359 | 1,285,900 | SH | Call | SOLE | 0 | 0 | 1,285,900 | 0 |
Abbott Laboratories | COM | 002824100 | 8,960 | 157,000 | SH | Call | SOLE | 0 | 0 | 157,000 | 0 |
Abbott Laboratories | COM | 002824100 | 17,229 | 301,900 | SH | Put | SOLE | 0 | 0 | 301,900 | 0 |
Abbott Laboratories | COM | 002824100 | 32,405 | 567,816 | SH | SOLE | 0 | 0 | 567,816 | 0 | |
Abiomed Inc | COM | 003654100 | 2,121 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | 0 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 685 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 15,600 | 101,900 | SH | Call | SOLE | 0 | 0 | 101,900 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 16,074 | 105,000 | SH | Put | SOLE | 0 | 0 | 105,000 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 602 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 716 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
Adobe Systems Inc | COM | 00724F101 | 28,214 | 161,000 | SH | Call | SOLE | 0 | 0 | 161,000 | 0 |
Adobe Systems Inc | COM | 00724F101 | 43,021 | 245,500 | SH | Put | SOLE | 0 | 0 | 245,500 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 9,012 | 90,400 | SH | Call | SOLE | 0 | 0 | 90,400 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 12,391 | 124,300 | SH | Put | SOLE | 0 | 0 | 124,300 | 0 |
Advanced Energy Industries Inc | COM | 007973100 | 15,829 | 234,567 | SH | SOLE | 0 | 0 | 234,567 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 1,185 | 115,300 | SH | Call | SOLE | 0 | 0 | 115,300 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 1,297 | 126,200 | SH | Put | SOLE | 0 | 0 | 126,200 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 73,645 | 7,163,864 | SH | SOLE | 0 | 0 | 7,163,864 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 517 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 821 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
Aerovironment Inc | COM | 008073108 | 303 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
Aetna Inc | COM | 00817Y108 | 1,100 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Aetna Inc | COM | 00817Y108 | 10,710 | 59,374 | SH | SOLE | 0 | 0 | 59,374 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 226 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 265 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | 0 | |
Aflac Inc | COM | 001055102 | 711 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Aflac Inc | COM | 001055102 | 4,292 | 48,900 | SH | Call | SOLE | 0 | 0 | 48,900 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 4,266 | 63,700 | SH | Call | SOLE | 0 | 0 | 63,700 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 6,643 | 99,200 | SH | Put | SOLE | 0 | 0 | 99,200 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 15,378 | 229,620 | SH | SOLE | 0 | 0 | 229,620 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 3,122 | 67,608 | SH | SOLE | 0 | 0 | 67,608 | 0 | |
Air Lease Corp | CL A | 00912X302 | 221 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Air Lease Corp | CL A | 00912X302 | 274 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 2,888 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 18,129 | 110,487 | SH | SOLE | 0 | 0 | 110,487 | 0 | |
Aircastle Ltd | COM | G0129K104 | 323 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 325 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 813 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Akorn Inc | COM | 009728106 | 2,741 | 85,052 | SH | SOLE | 0 | 0 | 85,052 | 0 | |
Alamo Group Inc | COM | 011311107 | 214 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 6,439 | 87,600 | SH | Call | SOLE | 0 | 0 | 87,600 | 0 |
Alaska Air Group Inc | COM | 011659109 | 6,682 | 90,900 | SH | Put | SOLE | 0 | 0 | 90,900 | 0 |
Albemarle Corp | COM | 012653101 | 842 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | 0 | |
Albemarle Corp | COM | 012653101 | 5,525 | 43,200 | SH | Put | SOLE | 0 | 0 | 43,200 | 0 |
Albemarle Corp | COM | 012653101 | 9,732 | 76,100 | SH | Call | SOLE | 0 | 0 | 76,100 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 60,385 | 350,200 | SH | Put | SOLE | 0 | 0 | 350,200 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 81,370 | 471,900 | SH | Call | SOLE | 0 | 0 | 471,900 | 0 |
Align Technology Inc | COM | 016255101 | 2,072 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | 0 | |
Align Technology Inc | COM | 016255101 | 7,754 | 34,900 | SH | Put | SOLE | 0 | 0 | 34,900 | 0 |
Align Technology Inc | COM | 016255101 | 9,865 | 44,400 | SH | Call | SOLE | 0 | 0 | 44,400 | 0 |
Alkermes Plc | SHS | G01767105 | 2,595 | 47,409 | SH | SOLE | 0 | 0 | 47,409 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 11,969 | 77,344 | SH | SOLE | 0 | 0 | 77,344 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 4,217 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | 0 | |
Allergan plc | SHS | G0177J108 | 56,566 | 345,800 | SH | Call | SOLE | 0 | 0 | 345,800 | 0 |
Allergan plc | SHS | G0177J108 | 61,293 | 374,696 | SH | SOLE | 0 | 0 | 374,696 | 0 | |
Allergan plc | SHS | G0177J108 | 127,167 | 777,400 | SH | Put | SOLE | 0 | 0 | 777,400 | 0 |
Allete Inc | COM NEW | 018522300 | 476 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 20,925 | 485,829 | SH | SOLE | 0 | 0 | 485,829 | 0 | |
Ally Financial Inc | COM | 02005N100 | 627 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 |
Ally Financial Inc | COM | 02005N100 | 986 | 33,800 | SH | Put | SOLE | 0 | 0 | 33,800 | 0 |
Almost Family Inc | COM | 020409108 | 4,829 | 87,248 | SH | SOLE | 0 | 0 | 87,248 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 213 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 3,570 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 3,684 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 10,955 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 12,535 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 26,101 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | 0 | |
Altaba Inc | COM | 021346101 | 12,783 | 183,000 | SH | Call | SOLE | 0 | 0 | 183,000 | 0 |
Altaba Inc | COM | 021346101 | 34,415 | 492,700 | SH | Put | SOLE | 0 | 0 | 492,700 | 0 |
Altisource Residential Corp | CL B | 02153W100 | 268 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 438 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,164 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
Altria Group Inc | COM | 02209S103 | 3,720 | 52,100 | SH | Put | SOLE | 0 | 0 | 52,100 | 0 |
Altria Group Inc | COM | 02209S103 | 128,686 | 1,802,074 | SH | SOLE | 0 | 0 | 1,802,074 | 0 | |
Amazon.com Inc | COM | 023135106 | 2,573 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Amazon.com Inc | COM | 023135106 | 3,625 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Ambarella Inc | SHS | G037AX101 | 14,269 | 242,871 | SH | SOLE | 0 | 0 | 242,871 | 0 | |
Amdocs Ltd | SHS | G02602103 | 6,718 | 102,600 | SH | SOLE | 0 | 0 | 102,600 | 0 | |
Amedisys Inc | COM | 023436108 | 422 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 3,664 | 213,619 | SH | SOLE | 0 | 0 | 213,619 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 2,841 | 54,600 | SH | Put | SOLE | 0 | 0 | 54,600 | 0 |
American Airlines Group Inc | COM | 02376R102 | 5,151 | 99,000 | SH | Call | SOLE | 0 | 0 | 99,000 | 0 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 3,455 | 202,871 | SH | SOLE | 0 | 0 | 202,871 | 0 | |
American Express Co | COM | 025816109 | 21,540 | 216,900 | SH | Call | SOLE | 0 | 0 | 216,900 | 0 |
American Express Co | COM | 025816109 | 22,038 | 221,910 | SH | SOLE | 0 | 0 | 221,910 | 0 | |
American Express Co | COM | 025816109 | 64,055 | 645,000 | SH | Put | SOLE | 0 | 0 | 645,000 | 0 |
American Homes 4 Rent | CL A | 02665T306 | 6,772 | 310,053 | SH | SOLE | 0 | 0 | 310,053 | 0 | |
American International Group Inc | COM NEW | 026874784 | 876 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
American Outdoor Brands Corp | COM | 02874P103 | 195 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
American Outdoor Brands Corp | COM | 02874P103 | 398 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | 0 | |
American Tower Corp | COM | 03027X100 | 2,425 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
American Tower Corp | COM | 03027X100 | 4,409 | 30,900 | SH | Call | SOLE | 0 | 0 | 30,900 | 0 |
American Tower Corp | COM | 03027X100 | 10,559 | 74,008 | SH | SOLE | 0 | 0 | 74,008 | 0 | |
American Water Works Co Inc | COM | 030420103 | 5,947 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | 0 |
American Water Works Co Inc | COM | 030420103 | 8,262 | 90,300 | SH | Call | SOLE | 0 | 0 | 90,300 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 870 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 900 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 1,240 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 12,471 | 135,819 | SH | SOLE | 0 | 0 | 135,819 | 0 | |
Amgen Inc | COM | 031162100 | 1,374 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Amgen Inc | COM | 031162100 | 2,365 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
Amgen Inc | COM | 031162100 | 9,364 | 53,845 | SH | SOLE | 0 | 0 | 53,845 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 21,644 | 403,500 | SH | Call | SOLE | 0 | 0 | 403,500 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 48,538 | 904,890 | SH | SOLE | 0 | 0 | 904,890 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 62,850 | 1,171,700 | SH | Put | SOLE | 0 | 0 | 1,171,700 | 0 |
Analog Devices Inc | COM | 032654105 | 2,359 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 |
Analog Devices Inc | COM | 032654105 | 7,737 | 86,900 | SH | Put | SOLE | 0 | 0 | 86,900 | 0 |
Andeavor | COM | 03349M105 | 207 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | 0 | |
Andeavor | COM | 03349M105 | 4,368 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | 0 |
Andeavor | COM | 03349M105 | 10,348 | 90,500 | SH | Call | SOLE | 0 | 0 | 90,500 | 0 |
Angiodynamics Inc | COM | 03475V101 | 181 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | 0 | |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 782 | 76,747 | SH | SOLE | 0 | 0 | 76,747 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 797 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 3,001 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | 0 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 4,139 | 37,100 | SH | Put | SOLE | 0 | 0 | 37,100 | 0 |
Anthem Inc | COM | 036752103 | 4,545 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 |
Anthem Inc | COM | 036752103 | 7,448 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | 0 |
Anthem Inc | COM | 036752103 | 31,432 | 139,693 | SH | SOLE | 0 | 0 | 139,693 | 0 | |
Anworth Mortgage Asset Corp | COM | 037347101 | 536 | 98,550 | SH | SOLE | 0 | 0 | 98,550 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 1,379 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 5,950 | 44,400 | SH | Put | SOLE | 0 | 0 | 44,400 | 0 |
Aon PLC | SHS CL A | G0408V102 | 8,134 | 60,700 | SH | Call | SOLE | 0 | 0 | 60,700 | 0 |
Apache Corp | COM | 037411105 | 784 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | 0 | |
Apache Corp | COM | 037411105 | 6,519 | 154,400 | SH | Put | SOLE | 0 | 0 | 154,400 | 0 |
Apache Corp | COM | 037411105 | 6,734 | 159,500 | SH | Call | SOLE | 0 | 0 | 159,500 | 0 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 2,939 | 159,274 | SH | SOLE | 0 | 0 | 159,274 | 0 | |
Apple Inc | COM | 037833100 | 8,326 | 49,200 | SH | Call | SOLE | 0 | 0 | 49,200 | 0 |
Apple Inc | COM | 037833100 | 44,271 | 261,600 | SH | Put | SOLE | 0 | 0 | 261,600 | 0 |
Apple Inc | COM | 037833100 | 79,252 | 468,309 | SH | SOLE | 0 | 0 | 468,309 | 0 | |
Applied Materials Inc | COM | 038222105 | 40,196 | 786,300 | SH | Put | SOLE | 0 | 0 | 786,300 | 0 |
Applied Materials Inc | COM | 038222105 | 51,590 | 1,009,200 | SH | Call | SOLE | 0 | 0 | 1,009,200 | 0 |
Applied Materials Inc | COM | 038222105 | 78,206 | 1,529,852 | SH | SOLE | 0 | 0 | 1,529,852 | 0 | |
Applied Optoelectronics Inc | COM | 03823U102 | 620 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
Applied Optoelectronics Inc | COM | 03823U102 | 1,296 | 34,273 | SH | SOLE | 0 | 0 | 34,273 | 0 | |
Aptiv PLC | SHS | G27823106 | 3,986 | 46,988 | SH | SOLE | 0 | 0 | 46,988 | 0 | |
Aramark | COM | 03852U106 | 1,180 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | 0 | |
ArcelorMittal | NY REGISTRY SH | 03938L203 | 1,733 | 53,631 | SH | SOLE | 0 | 0 | 53,631 | 0 | |
Arconic Inc | COM | 03965L100 | 667 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | 0 | |
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 141 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | 0 | |
Argan Inc | COM | 04010E109 | 329 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
Arista Networks Inc | COM | 040413106 | 6,102 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | 0 |
Arista Networks Inc | COM | 040413106 | 6,455 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | 0 |
Arrow Electronics Inc | COM | 042735100 | 796 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 1,082 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 7,622 | 107,046 | SH | SOLE | 0 | 0 | 107,046 | 0 | |
Aspen Technology Inc | COM | 045327103 | 2,303 | 34,784 | SH | SOLE | 0 | 0 | 34,784 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 6,833 | 201,747 | SH | SOLE | 0 | 0 | 201,747 | 0 | |
AtriCure Inc | COM | 04963C209 | 275 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | 0 | |
Autodesk Inc | COM | 052769106 | 252 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Autodesk Inc | COM | 052769106 | 2,484 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
Autodesk Inc | COM | 052769106 | 4,745 | 45,268 | SH | SOLE | 0 | 0 | 45,268 | 0 | |
Autozone Inc | COM | 053332102 | 92,620 | 130,200 | SH | Put | SOLE | 0 | 0 | 130,200 | 0 |
Autozone Inc | COM | 053332102 | 99,236 | 139,500 | SH | Call | SOLE | 0 | 0 | 139,500 | 0 |
Avery Dennison Corp | COM | 053611109 | 678 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Avery Dennison Corp | COM | 053611109 | 3,434 | 29,900 | SH | Call | SOLE | 0 | 0 | 29,900 | 0 |
Avis Budget Group Inc | COM | 053774105 | 18,969 | 432,300 | SH | Call | SOLE | 0 | 0 | 432,300 | 0 |
Avis Budget Group Inc | COM | 053774105 | 21,400 | 487,700 | SH | Put | SOLE | 0 | 0 | 487,700 | 0 |
Avista Corp | COM | 05379B107 | 5,660 | 109,929 | SH | SOLE | 0 | 0 | 109,929 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 1,348 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | 0 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 7,911 | 157,400 | SH | SOLE | 0 | 0 | 157,400 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 8,382 | 155,618 | SH | SOLE | 0 | 0 | 155,618 | 0 | |
BB&T Corp | COM | 054937107 | 946 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | 0 | |
BCE Inc | COM NEW | 05534B760 | 258 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 476 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 262 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,759 | 38,239 | SH | SOLE | 0 | 0 | 38,239 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,645 | 181,900 | SH | Call | SOLE | 0 | 0 | 181,900 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 13,416 | 319,200 | SH | Put | SOLE | 0 | 0 | 319,200 | 0 |
BRADY CORP | CL A | 104674106 | 576 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 16,386 | 270,880 | SH | SOLE | 0 | 0 | 270,880 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 7,914 | 33,789 | SH | SOLE | 0 | 0 | 33,789 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 99,211 | 423,600 | SH | Put | SOLE | 0 | 0 | 423,600 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 119,049 | 508,300 | SH | Call | SOLE | 0 | 0 | 508,300 | 0 |
Baker Hughes a GE Co | CL A | 05722G100 | 206 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Baker Hughes a GE Co | CL A | 05722G100 | 241 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | 0 | |
Baker Hughes a GE Co | CL A | 05722G100 | 408 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
Ball Corp | COM | 058498106 | 3,541 | 93,550 | SH | SOLE | 0 | 0 | 93,550 | 0 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 147 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 331 | 32,371 | SH | SOLE | 0 | 0 | 32,371 | 0 | |
Banco Santander Chile | SP ADR REP COM | 05965X109 | 235 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
Banco Santander SA | ADR | 05964H105 | 211 | 32,333 | SH | SOLE | 0 | 0 | 32,333 | 0 | |
Bank of America Corp | COM | 060505104 | 3,401 | 115,200 | SH | Call | SOLE | 0 | 0 | 115,200 | 0 |
Bank of America Corp | COM | 060505104 | 9,492 | 321,550 | SH | SOLE | 0 | 0 | 321,550 | 0 | |
Bank of America Corp | COM | 060505104 | 12,667 | 429,100 | SH | Put | SOLE | 0 | 0 | 429,100 | 0 |
Bank of Montreal | COM | 063671101 | 272 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Bank of Montreal | COM | 063671101 | 846 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 207 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 955 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
Bank of the Ozarks | COM | 063904106 | 234 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | 0 | |
Baozun Inc | SPONSORED ADR | 06684L103 | 1,312 | 41,579 | SH | SOLE | 0 | 0 | 41,579 | 0 | |
Barnes Group Inc | COM | 067806109 | 987 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | 0 | |
Barracuda Networks Inc | COM | 068323104 | 6,559 | 238,515 | SH | SOLE | 0 | 0 | 238,515 | 0 | |
Barrick Gold Corp | COM | 067901108 | 2,867 | 198,100 | SH | Call | SOLE | 0 | 0 | 198,100 | 0 |
Barrick Gold Corp | COM | 067901108 | 15,143 | 1,046,500 | SH | Put | SOLE | 0 | 0 | 1,046,500 | 0 |
Barrick Gold Corp | COM | 067901108 | 36,131 | 2,496,944 | SH | SOLE | 0 | 0 | 2,496,944 | 0 | |
Baxter International Inc | COM | 071813109 | 1,590 | 24,600 | SH | Put | SOLE | 0 | 0 | 24,600 | 0 |
Baxter International Inc | COM | 071813109 | 4,770 | 73,800 | SH | Call | SOLE | 0 | 0 | 73,800 | 0 |
Baxter International Inc | COM | 071813109 | 5,686 | 87,958 | SH | SOLE | 0 | 0 | 87,958 | 0 | |
Bazaarvoice Inc | COM | 073271108 | 4,544 | 833,800 | SH | SOLE | 0 | 0 | 833,800 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 217 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 771 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Becton Dickinson and Co | COM | 075887109 | 1,391 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Becton Dickinson and Co | COM | 075887109 | 2,420 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 1,823 | 82,900 | SH | Call | SOLE | 0 | 0 | 82,900 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 2,049 | 93,200 | SH | Put | SOLE | 0 | 0 | 93,200 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 15,501 | 78,200 | SH | Put | SOLE | 0 | 0 | 78,200 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 27,255 | 137,500 | SH | Call | SOLE | 0 | 0 | 137,500 | 0 |
Berry Global Group Inc | COM | 08579W103 | 14,470 | 246,638 | SH | SOLE | 0 | 0 | 246,638 | 0 | |
Best Buy Co Inc | COM | 086516101 | 10,104 | 147,562 | SH | SOLE | 0 | 0 | 147,562 | 0 | |
Big Lots Inc | COM | 089302103 | 275 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Big Lots Inc | COM | 089302103 | 7,131 | 126,995 | SH | SOLE | 0 | 0 | 126,995 | 0 | |
Biogen Inc | COM | 09062X103 | 13,030 | 40,900 | SH | Call | SOLE | 0 | 0 | 40,900 | 0 |
Biogen Inc | COM | 09062X103 | 18,381 | 57,700 | SH | Put | SOLE | 0 | 0 | 57,700 | 0 |
BlackRock Inc | COM | 09247X101 | 29,127 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | 0 |
BlackRock Inc | COM | 09247X101 | 29,847 | 58,100 | SH | Call | SOLE | 0 | 0 | 58,100 | 0 |
Blackberry Ltd | COM | 09228F103 | 10,521 | 941,924 | SH | SOLE | 0 | 0 | 941,924 | 0 | |
Blackhawk Network Holdings Inc | COM | 09238E104 | 267 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 1,139 | 53,354 | SH | SOLE | 0 | 0 | 53,354 | 0 | |
Blue Buffalo Pet Products Inc | COM | 09531U102 | 312 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 1,728 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 5,147 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | 0 |
Bob Evans Farms Inc/DE | COM | 096761101 | 7,095 | 90,015 | SH | SOLE | 0 | 0 | 90,015 | 0 | |
Boeing Co/The | COM | 097023105 | 36,935 | 125,242 | SH | SOLE | 0 | 0 | 125,242 | 0 | |
Boeing Co/The | COM | 097023105 | 150,227 | 509,400 | SH | Call | SOLE | 0 | 0 | 509,400 | 0 |
Boeing Co/The | COM | 097023105 | 200,480 | 679,800 | SH | Put | SOLE | 0 | 0 | 679,800 | 0 |
Boise Cascade Co | COM | 09739D100 | 403 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | 0 | |
BorgWarner Inc | COM | 099724106 | 323 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | 0 | |
BorgWarner Inc | COM | 099724106 | 909 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
BorgWarner Inc | COM | 099724106 | 1,742 | 34,100 | SH | Call | SOLE | 0 | 0 | 34,100 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 229 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 994 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Boston Scientific Corp | COM | 101137107 | 13,319 | 537,269 | SH | SOLE | 0 | 0 | 537,269 | 0 | |
Box Inc | CL A | 10316T104 | 313 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 1,949 | 55,600 | SH | Call | SOLE | 0 | 0 | 55,600 | 0 |
Boyd Gaming Corp | COM | 103304101 | 2,064 | 58,900 | SH | Put | SOLE | 0 | 0 | 58,900 | 0 |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 7,047 | 387,387 | SH | SOLE | 0 | 0 | 387,387 | 0 | |
Brink's Co/The | COM | 109696104 | 9,439 | 119,933 | SH | SOLE | 0 | 0 | 119,933 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 6,447 | 105,200 | SH | Put | SOLE | 0 | 0 | 105,200 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 7,115 | 116,100 | SH | Call | SOLE | 0 | 0 | 116,100 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 11,458 | 186,980 | SH | SOLE | 0 | 0 | 186,980 | 0 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 365 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 10,248 | 549,194 | SH | SOLE | 0 | 0 | 549,194 | 0 | |
BroadSoft Inc | COM | 11133B409 | 6,179 | 112,559 | SH | SOLE | 0 | 0 | 112,559 | 0 | |
Broadcom Ltd | SHS | Y09827109 | 539 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Broadcom Ltd | SHS | Y09827109 | 4,573 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
Broadcom Ltd | SHS | Y09827109 | 131,210 | 510,742 | SH | SOLE | 0 | 0 | 510,742 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 6,510 | 671,084 | SH | SOLE | 0 | 0 | 671,084 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 1,298 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 1,094 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 1,392 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Buffalo Wild Wings Inc | COM | 119848109 | 7,429 | 47,518 | SH | SOLE | 0 | 0 | 47,518 | 0 | |
Bunge Ltd | COM | G16962105 | 2,777 | 41,401 | SH | SOLE | 0 | 0 | 41,401 | 0 | |
Burlington Stores Inc | COM | 122017106 | 640 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Burlington Stores Inc | COM | 122017106 | 984 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
Burlington Stores Inc | COM | 122017106 | 1,982 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 266 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 888 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 |
CBRE Group Inc | CL A | 12504L109 | 2,850 | 65,800 | SH | Call | SOLE | 0 | 0 | 65,800 | 0 |
CBRE Group Inc | CL A | 12504L109 | 15,791 | 364,600 | SH | SOLE | 0 | 0 | 364,600 | 0 | |
CBS CORP | CL B | 124857202 | 1,050 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
CBS CORP | CL B | 124857202 | 3,493 | 59,200 | SH | Put | SOLE | 0 | 0 | 59,200 | 0 |
CDK Global Inc | COM | 12508E101 | 12,146 | 170,394 | SH | SOLE | 0 | 0 | 170,394 | 0 | |
CDW Corp/DE | COM | 12514G108 | 6,531 | 93,978 | SH | SOLE | 0 | 0 | 93,978 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,777 | 236,987 | SH | SOLE | 0 | 0 | 236,987 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 445 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 1,651 | 38,800 | SH | Call | SOLE | 0 | 0 | 38,800 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 3,641 | 85,600 | SH | Put | SOLE | 0 | 0 | 85,600 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 12,820 | 143,900 | SH | Put | SOLE | 0 | 0 | 143,900 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 27,564 | 309,400 | SH | Call | SOLE | 0 | 0 | 309,400 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 834 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,503 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 3,377 | 70,082 | SH | SOLE | 0 | 0 | 70,082 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 222 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
CIT Group Inc | COM NEW | 125581801 | 345 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
CIT Group Inc | COM NEW | 125581801 | 6,048 | 122,842 | SH | SOLE | 0 | 0 | 122,842 | 0 | |
CME Group Inc | COM CL A | 12572Q105 | 1,402 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
CME Group Inc | COM CL A | 12572Q105 | 8,764 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | 0 | |
CME Group Inc | COM CL A | 12572Q105 | 13,670 | 93,600 | SH | Call | SOLE | 0 | 0 | 93,600 | 0 |
CMS Energy Corp | COM | 125896100 | 459 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
CNA Financial Corp | COM | 126117100 | 297 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
CNH Industrial NV | SHS | N20944109 | 917 | 68,400 | SH | SOLE | 0 | 0 | 68,400 | 0 | |
CNX Resources Corp | COM | 12653C108 | 767 | 52,402 | SH | SOLE | 0 | 0 | 52,402 | 0 | |
CPFL Energia SA | SPONSORED ADR | 126153105 | 3,978 | 345,895 | SH | SOLE | 0 | 0 | 345,895 | 0 | |
CROCS Inc | COM | 227046109 | 277 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | 0 | |
CSX Corp | COM | 126408103 | 7,465 | 135,700 | SH | Call | SOLE | 0 | 0 | 135,700 | 0 |
CSX Corp | COM | 126408103 | 14,649 | 266,300 | SH | Put | SOLE | 0 | 0 | 266,300 | 0 |
CVS Health Corp | COM | 126650100 | 1,138 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
CVS Health Corp | COM | 126650100 | 1,682 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | 0 |
CVS Health Corp | COM | 126650100 | 13,089 | 180,542 | SH | SOLE | 0 | 0 | 180,542 | 0 | |
Cabot Microelectronics Corp | COM | 12709P103 | 2,550 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 573 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 1,674 | 40,032 | SH | SOLE | 0 | 0 | 40,032 | 0 | |
Caesars Entertainment Corp | COM | 127686103 | 295 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | 0 | |
Caesarstone Ltd | ORD SHS | M20598104 | 290 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
Calgon Carbon Corp | COM | 129603106 | 2,925 | 137,322 | SH | SOLE | 0 | 0 | 137,322 | 0 | |
Calpine Corp | COM NEW | 131347304 | 6,328 | 418,251 | SH | SOLE | 0 | 0 | 418,251 | 0 | |
Cameco Corp | COM | 13321L108 | 136 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
Cameco Corp | COM | 13321L108 | 467 | 50,558 | SH | SOLE | 0 | 0 | 50,558 | 0 | |
Campbell Soup Co | COM | 134429109 | 1,150 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 |
Campbell Soup Co | COM | 134429109 | 1,886 | 39,200 | SH | Call | SOLE | 0 | 0 | 39,200 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 351 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 3,466 | 97,034 | SH | SOLE | 0 | 0 | 97,034 | 0 | |
Capella Education Co | COM | 139594105 | 6,532 | 84,397 | SH | SOLE | 0 | 0 | 84,397 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 2,828 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | 0 |
Capital One Financial Corp | COM | 14040H105 | 4,541 | 45,600 | SH | Put | SOLE | 0 | 0 | 45,600 | 0 |
Capital One Financial Corp | COM | 14040H105 | 6,793 | 68,218 | SH | SOLE | 0 | 0 | 68,218 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 2,053 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 2,396 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | 0 |
Cardiovascular Systems Inc | COM | 141619106 | 651 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 561 | 33,471 | SH | SOLE | 0 | 0 | 33,471 | 0 | |
Carmax Inc | COM | 143130102 | 231 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Carmax Inc | COM | 143130102 | 391 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 8,303 | 125,108 | SH | SOLE | 0 | 0 | 125,108 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 794 | 37,300 | SH | Put | SOLE | 0 | 0 | 37,300 | 0 |
Carrizo Oil & Gas Inc | COM | 144577103 | 1,507 | 70,800 | SH | Call | SOLE | 0 | 0 | 70,800 | 0 |
Catalent Inc | COM | 148806102 | 2,711 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | 0 | |
Caterpillar Inc | COM | 149123101 | 42,999 | 272,868 | SH | SOLE | 0 | 0 | 272,868 | 0 | |
Caterpillar Inc | COM | 149123101 | 112,559 | 714,300 | SH | Call | SOLE | 0 | 0 | 714,300 | 0 |
Caterpillar Inc | COM | 149123101 | 157,533 | 999,700 | SH | Put | SOLE | 0 | 0 | 999,700 | 0 |
Cavium Inc | COM | 14964U108 | 7,798 | 93,021 | SH | SOLE | 0 | 0 | 93,021 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 4,498 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 8,111 | 65,100 | SH | Call | SOLE | 0 | 0 | 65,100 | 0 |
Celanese Corp | COM SER A | 150870103 | 257 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Celanese Corp | COM SER A | 150870103 | 846 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Celgene Corp | COM | 151020104 | 1,217 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | 0 | |
Celgene Corp | COM | 151020104 | 33,760 | 323,500 | SH | Call | SOLE | 0 | 0 | 323,500 | 0 |
Celgene Corp | COM | 151020104 | 47,432 | 454,500 | SH | Put | SOLE | 0 | 0 | 454,500 | 0 |
Centene Corp | COM | 15135B101 | 313 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Centene Corp | COM | 15135B101 | 18,369 | 182,087 | SH | SOLE | 0 | 0 | 182,087 | 0 | |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 362 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
Central Pacific Financial Corp | COM NEW | 154760409 | 418 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | 0 | |
CenturyLink Inc | COM | 156700106 | 3,560 | 213,400 | SH | Call | SOLE | 0 | 0 | 213,400 | 0 |
CenturyLink Inc | COM | 156700106 | 6,624 | 397,100 | SH | Put | SOLE | 0 | 0 | 397,100 | 0 |
Cerner Corp | COM | 156782104 | 276 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
Changyou.com Ltd | ADS REP CL A | 15911M107 | 4,279 | 117,453 | SH | SOLE | 0 | 0 | 117,453 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 211 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 4,778 | 93,020 | SH | SOLE | 0 | 0 | 93,020 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 2,453 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Charter Communications Inc | CL A | 16119P108 | 2,520 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
Charter Communications Inc | CL A | 16119P108 | 82,701 | 246,163 | SH | SOLE | 0 | 0 | 246,163 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 2,494 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | 0 | |
Chemed Corp | COM | 16359R103 | 1,094 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Chemours Co/The | COM | 163851108 | 1,081 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
Chemours Co/The | COM | 163851108 | 1,282 | 25,600 | SH | Put | SOLE | 0 | 0 | 25,600 | 0 |
Chemours Co/The | COM | 163851108 | 34,804 | 695,254 | SH | SOLE | 0 | 0 | 695,254 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 8,659 | 160,829 | SH | SOLE | 0 | 0 | 160,829 | 0 | |
Chevron Corp | COM | 166764100 | 62,820 | 501,800 | SH | Put | SOLE | 0 | 0 | 501,800 | 0 |
Chevron Corp | COM | 166764100 | 63,083 | 503,900 | SH | Call | SOLE | 0 | 0 | 503,900 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 236 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 1,047 | 64,900 | SH | Call | SOLE | 0 | 0 | 64,900 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 5,652 | 350,197 | SH | SOLE | 0 | 0 | 350,197 | 0 | |
Chico's FAS Inc | COM | 168615102 | 1,052 | 119,220 | SH | SOLE | 0 | 0 | 119,220 | 0 | |
Children's Place Inc/The | COM | 168905107 | 451 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Children's Place Inc/The | COM | 168905107 | 785 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Children's Place Inc/The | COM | 168905107 | 29,283 | 201,463 | SH | SOLE | 0 | 0 | 201,463 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 7,971 | 431,312 | SH | SOLE | 0 | 0 | 431,312 | 0 | |
China Petroleum & Chemical Corp | SPON ADR H SHS | 16941R108 | 1,695 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 85,842 | 297,000 | SH | Call | SOLE | 0 | 0 | 297,000 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 131,422 | 454,700 | SH | Put | SOLE | 0 | 0 | 454,700 | 0 |
Chubb Ltd | COM | H1467J104 | 658 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Chubb Ltd | COM | H1467J104 | 1,198 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 4,265 | 302,900 | SH | SOLE | 0 | 0 | 302,900 | 0 | |
Cigna Corp | COM | 125509109 | 995 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Cigna Corp | COM | 125509109 | 2,640 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
Cigna Corp | COM | 125509109 | 19,348 | 95,269 | SH | SOLE | 0 | 0 | 95,269 | 0 | |
Cimarex Energy Co | COM | 171798101 | 488 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Cimarex Energy Co | COM | 171798101 | 1,232 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Cintas Corp | COM | 172908105 | 558 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | 0 | |
Cintas Corp | COM | 172908105 | 1,075 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Cintas Corp | COM | 172908105 | 3,662 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | 0 |
Cirrus Logic Inc | COM | 172755100 | 200 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 21,996 | 574,300 | SH | Call | SOLE | 0 | 0 | 574,300 | 0 |
Cisco Systems Inc | COM | 17275R102 | 24,033 | 627,500 | SH | Put | SOLE | 0 | 0 | 627,500 | 0 |
Cisco Systems Inc | COM | 17275R102 | 26,689 | 696,851 | SH | SOLE | 0 | 0 | 696,851 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 16,854 | 226,500 | SH | Call | SOLE | 0 | 0 | 226,500 | 0 |
Citigroup Inc | COM NEW | 172967424 | 23,497 | 315,782 | SH | SOLE | 0 | 0 | 315,782 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 26,267 | 353,000 | SH | Put | SOLE | 0 | 0 | 353,000 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 53,803 | 1,281,625 | SH | SOLE | 0 | 0 | 1,281,625 | 0 | |
Citrix Systems Inc | COM | 177376100 | 1,187 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 1,008 | 139,800 | SH | Put | SOLE | 0 | 0 | 139,800 | 0 |
Cleveland-Cliffs Inc | COM | 185899101 | 1,087 | 150,700 | SH | Call | SOLE | 0 | 0 | 150,700 | 0 |
Cleveland-Cliffs Inc | COM | 185899101 | 9,627 | 1,335,290 | SH | SOLE | 0 | 0 | 1,335,290 | 0 | |
Clorox Co/The | COM | 189054109 | 1,428 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Clorox Co/The | COM | 189054109 | 1,538 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | 0 | |
Clorox Co/The | COM | 189054109 | 1,904 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
Clovis Oncology Inc | COM | 189464100 | 313 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Clovis Oncology Inc | COM | 189464100 | 700 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
Clovis Oncology Inc | COM | 189464100 | 3,432 | 50,471 | SH | SOLE | 0 | 0 | 50,471 | 0 | |
CoStar Group Inc | COM | 22160N109 | 5,612 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 1,344 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | 0 |
Coca-Cola Co/The | COM | 191216100 | 2,037 | 44,400 | SH | Put | SOLE | 0 | 0 | 44,400 | 0 |
Coca-Cola Co/The | COM | 191216100 | 4,291 | 93,520 | SH | SOLE | 0 | 0 | 93,520 | 0 | |
Coca-Cola European Partners PLC | SHS | G25839104 | 495 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 2,386 | 318,164 | SH | SOLE | 0 | 0 | 318,164 | 0 | |
Cognex Corp | COM | 192422103 | 4,575 | 74,800 | SH | Call | SOLE | 0 | 0 | 74,800 | 0 |
Cognex Corp | COM | 192422103 | 4,783 | 78,200 | SH | Put | SOLE | 0 | 0 | 78,200 | 0 |
Cognex Corp | COM | 192422103 | 6,504 | 106,341 | SH | SOLE | 0 | 0 | 106,341 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,236 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 7,777 | 109,500 | SH | Put | SOLE | 0 | 0 | 109,500 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 7,784 | 109,609 | SH | SOLE | 0 | 0 | 109,609 | 0 | |
Coherent Inc | COM | 192479103 | 762 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Coherent Inc | COM | 192479103 | 847 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Cohu Inc | COM | 192576106 | 384 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 2,803 | 37,145 | SH | SOLE | 0 | 0 | 37,145 | 0 | |
Colony NorthStar Inc | CL A COM | 19625W104 | 3,478 | 304,800 | SH | SOLE | 0 | 0 | 304,800 | 0 | |
Comcast Corp | CL A | 20030N101 | 44,262 | 1,105,158 | SH | SOLE | 0 | 0 | 1,105,158 | 0 | |
Comerica Inc | COM | 200340107 | 32,680 | 376,460 | SH | SOLE | 0 | 0 | 376,460 | 0 | |
Comtech Telecommunications Corp | COM NEW | 205826209 | 226 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | 0 | |
Conagra Brands Inc | COM | 205887102 | 249 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Conagra Brands Inc | COM | 205887102 | 28,623 | 759,827 | SH | SOLE | 0 | 0 | 759,827 | 0 | |
Concho Resources Inc | COM | 20605P101 | 5,979 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | 0 |
Concho Resources Inc | COM | 20605P101 | 6,490 | 43,200 | SH | Call | SOLE | 0 | 0 | 43,200 | 0 |
Conn's Inc | COM | 208242107 | 213 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
ConocoPhillips | COM | 20825C104 | 1,291 | 23,527 | SH | SOLE | 0 | 0 | 23,527 | 0 | |
ConocoPhillips | COM | 20825C104 | 8,113 | 147,800 | SH | Put | SOLE | 0 | 0 | 147,800 | 0 |
ConocoPhillips | COM | 20825C104 | 8,541 | 155,600 | SH | Call | SOLE | 0 | 0 | 155,600 | 0 |
Consolidated Edison Inc | COM | 209115104 | 2,149 | 25,300 | SH | Put | SOLE | 0 | 0 | 25,300 | 0 |
Consolidated Edison Inc | COM | 209115104 | 4,732 | 55,700 | SH | Call | SOLE | 0 | 0 | 55,700 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 2,377 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 3,314 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | 0 | |
Constellium NV | CL A | N22035104 | 442 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 651 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Continental Building Products Inc | COM | 211171103 | 743 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 1,637 | 30,900 | SH | Call | SOLE | 0 | 0 | 30,900 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 2,347 | 44,300 | SH | Put | SOLE | 0 | 0 | 44,300 | 0 |
Cooper Cos Inc/The | COM NEW | 216648402 | 13,389 | 61,453 | SH | SOLE | 0 | 0 | 61,453 | 0 | |
Copa Holdings SA | CL A | P31076105 | 23,683 | 176,662 | SH | SOLE | 0 | 0 | 176,662 | 0 | |
Copart Inc | COM | 217204106 | 792 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | 0 | |
CoreCivic Inc | COM | 21871N101 | 2,650 | 117,761 | SH | SOLE | 0 | 0 | 117,761 | 0 | |
Coresite Realty Corp | COM | 21870Q105 | 1,264 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 3,768 | 106,638 | SH | SOLE | 0 | 0 | 106,638 | 0 | |
Corning Inc | COM | 219350105 | 630 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | 0 |
Corning Inc | COM | 219350105 | 656 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 |
Corning Inc | COM | 219350105 | 4,968 | 155,303 | SH | SOLE | 0 | 0 | 155,303 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 6,877 | 235,500 | SH | SOLE | 0 | 0 | 235,500 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 5,296 | 28,454 | SH | SOLE | 0 | 0 | 28,454 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 19,617 | 105,400 | SH | Call | SOLE | 0 | 0 | 105,400 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 33,911 | 182,200 | SH | Put | SOLE | 0 | 0 | 182,200 | 0 |
Cott Corp | COM | 22163N106 | 596 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | 0 | |
Coty Inc | COM CL A | 222070203 | 2,623 | 131,874 | SH | SOLE | 0 | 0 | 131,874 | 0 | |
Cousins Properties Inc | COM | 222795106 | 627 | 67,800 | SH | SOLE | 0 | 0 | 67,800 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 254 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 604 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 3,656 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | 0 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 6,510 | 364,694 | SH | SOLE | 0 | 0 | 364,694 | 0 | |
Cree Inc | COM | 225447101 | 784 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 |
Cree Inc | COM | 225447101 | 1,341 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | 0 |
Criteo SA | SPONS ADS | 226718104 | 2,568 | 98,646 | SH | SOLE | 0 | 0 | 98,646 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 1,532 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
Crown Castle International Corp | COM | 22822V101 | 8,492 | 76,500 | SH | Call | SOLE | 0 | 0 | 76,500 | 0 |
Crown Holdings Inc | COM | 228368106 | 3,448 | 61,300 | SH | SOLE | 0 | 0 | 61,300 | 0 | |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 313 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 335 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Cullen/Frost Bankers Inc | COM | 229899109 | 246 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | 0 | |
Cummins Inc | COM | 231021106 | 512 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Cummins Inc | COM | 231021106 | 866 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Cummins Inc | COM | 231021106 | 4,713 | 26,682 | SH | SOLE | 0 | 0 | 26,682 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 4,353 | 35,721 | SH | SOLE | 0 | 0 | 35,721 | 0 | |
Cutera Inc | COM | 232109108 | 739 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 3,174 | 76,680 | SH | SOLE | 0 | 0 | 76,680 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 1,945 | 127,637 | SH | SOLE | 0 | 0 | 127,637 | 0 | |
DCT Industrial Trust Inc | COM NEW | 233153204 | 1,922 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,484 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 3,573 | 86,300 | SH | Put | SOLE | 0 | 0 | 86,300 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 48,233 | 1,165,037 | SH | SOLE | 0 | 0 | 1,165,037 | 0 | |
DISH Network Corp | CL A | 25470M109 | 935 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | 0 | |
DR Horton Inc | COM | 23331A109 | 2,722 | 53,300 | SH | Put | SOLE | 0 | 0 | 53,300 | 0 |
DR Horton Inc | COM | 23331A109 | 3,989 | 78,100 | SH | Call | SOLE | 0 | 0 | 78,100 | 0 |
DSW Inc | CL A | 23334L102 | 748 | 34,960 | SH | SOLE | 0 | 0 | 34,960 | 0 | |
DTE ENERGY CO | COM | 233331107 | 328 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,051 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
DaVita Inc | COM | 23918K108 | 2,651 | 36,686 | SH | SOLE | 0 | 0 | 36,686 | 0 | |
Dana Inc | COM | 235825205 | 487 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | 0 | |
Danaher Corp | COM | 235851102 | 4,511 | 48,600 | SH | Call | SOLE | 0 | 0 | 48,600 | 0 |
Danaher Corp | COM | 235851102 | 7,073 | 76,200 | SH | Put | SOLE | 0 | 0 | 76,200 | 0 |
Darden Restaurants Inc | COM | 237194105 | 3,764 | 39,200 | SH | Call | SOLE | 0 | 0 | 39,200 | 0 |
Darden Restaurants Inc | COM | 237194105 | 3,783 | 39,400 | SH | Put | SOLE | 0 | 0 | 39,400 | 0 |
Darden Restaurants Inc | COM | 237194105 | 17,539 | 182,661 | SH | SOLE | 0 | 0 | 182,661 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 2,554 | 46,300 | SH | Put | SOLE | 0 | 0 | 46,300 | 0 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 3,001 | 54,400 | SH | Call | SOLE | 0 | 0 | 54,400 | 0 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 26,328 | 477,218 | SH | SOLE | 0 | 0 | 477,218 | 0 | |
Deere & Co | COM | 244199105 | 24,572 | 157,000 | SH | Call | SOLE | 0 | 0 | 157,000 | 0 |
Deere & Co | COM | 244199105 | 31,943 | 204,095 | SH | SOLE | 0 | 0 | 204,095 | 0 | |
Deere & Co | COM | 244199105 | 54,575 | 348,700 | SH | Put | SOLE | 0 | 0 | 348,700 | 0 |
Delek US Holdings Inc | COM | 24665A103 | 8,976 | 256,900 | SH | SOLE | 0 | 0 | 256,900 | 0 | |
Dell Technologies Inc Class V | COM CL V | 24703L103 | 935 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
Dell Technologies Inc Class V | COM CL V | 24703L103 | 1,601 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
Dell Technologies Inc Class V | COM CL V | 24703L103 | 2,820 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | 0 | |
DexCom Inc | COM | 252131107 | 5,013 | 87,348 | SH | SOLE | 0 | 0 | 87,348 | 0 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 634 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 1,679 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 6,363 | 50,400 | SH | Put | SOLE | 0 | 0 | 50,400 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 3,052 | 106,200 | SH | Call | SOLE | 0 | 0 | 106,200 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 3,429 | 119,300 | SH | Put | SOLE | 0 | 0 | 119,300 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 228 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Dillard's Inc | CL A | 254067101 | 1,005 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | 0 | |
Discover Financial Services | COM | 254709108 | 993 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | 0 | |
Discover Financial Services | COM | 254709108 | 2,723 | 35,400 | SH | Call | SOLE | 0 | 0 | 35,400 | 0 |
Discover Financial Services | COM | 254709108 | 4,515 | 58,700 | SH | Put | SOLE | 0 | 0 | 58,700 | 0 |
Dollar General Corp | COM | 256677105 | 4,641 | 49,900 | SH | Call | SOLE | 0 | 0 | 49,900 | 0 |
Dollar General Corp | COM | 256677105 | 12,612 | 135,600 | SH | Put | SOLE | 0 | 0 | 135,600 | 0 |
Dollar Tree Inc | COM | 256746108 | 3,144 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | 0 |
Dollar Tree Inc | COM | 256746108 | 11,171 | 104,100 | SH | Call | SOLE | 0 | 0 | 104,100 | 0 |
Dollar Tree Inc | COM | 256746108 | 16,760 | 156,183 | SH | SOLE | 0 | 0 | 156,183 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 1,247 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 2,740 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 26,236 | 138,846 | SH | SOLE | 0 | 0 | 138,846 | 0 | |
Dorman Products Inc | COM | 258278100 | 477 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 1,730 | 42,136 | SH | SOLE | 0 | 0 | 42,136 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 6,384 | 75,900 | SH | Call | SOLE | 0 | 0 | 75,900 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 9,075 | 107,900 | SH | Put | SOLE | 0 | 0 | 107,900 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 1,785 | 65,600 | SH | SOLE | 0 | 0 | 65,600 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 477 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 529 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Dycom Industries Inc | COM | 267475101 | 479 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Dycom Industries Inc | COM | 267475101 | 2,418 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | 0 |
Dycom Industries Inc | COM | 267475101 | 5,136 | 46,090 | SH | SOLE | 0 | 0 | 46,090 | 0 | |
E Trade Financial Corp | COM NEW | 269246401 | 951 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,214 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 3,224 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 |
EMCOR Group Inc | COM | 29084Q100 | 6,385 | 78,100 | SH | SOLE | 0 | 0 | 78,100 | 0 | |
EOG Resources Inc | COM | 26875P101 | 7,435 | 68,900 | SH | Put | SOLE | 0 | 0 | 68,900 | 0 |
EOG Resources Inc | COM | 26875P101 | 17,492 | 162,100 | SH | Call | SOLE | 0 | 0 | 162,100 | 0 |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 2,866 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | 0 | |
Eagle Bancorp Inc | COM | 268948106 | 816 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 520 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | 0 | |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 2,609 | 48,847 | SH | SOLE | 0 | 0 | 48,847 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 13,723 | 225,600 | SH | SOLE | 0 | 0 | 225,600 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 274 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 419 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Eaton Corp PLC | SHS | G29183103 | 7,098 | 89,841 | SH | SOLE | 0 | 0 | 89,841 | 0 | |
EchoStar Corp | CL A | 278768106 | 533 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | 0 | |
Ecolab Inc | COM | 278865100 | 2,321 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
Ecolab Inc | COM | 278865100 | 7,702 | 57,400 | SH | Call | SOLE | 0 | 0 | 57,400 | 0 |
Edison International | COM | 281020107 | 19,008 | 300,566 | SH | SOLE | 0 | 0 | 300,566 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 575 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 2,931 | 26,004 | SH | SOLE | 0 | 0 | 26,004 | 0 | |
Electronic Arts Inc | COM | 285512109 | 447 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | 0 | |
Eli Lilly & Co | COM | 532457108 | 2,880 | 34,100 | SH | Put | SOLE | 0 | 0 | 34,100 | 0 |
Eli Lilly & Co | COM | 532457108 | 3,024 | 35,800 | SH | Call | SOLE | 0 | 0 | 35,800 | 0 |
Emerson Electric Co | COM | 291011104 | 307 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Emerson Electric Co | COM | 291011104 | 1,811 | 25,982 | SH | SOLE | 0 | 0 | 25,982 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,826 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 |
Empire State Realty Trust Inc | CL A | 292104106 | 708 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 991 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | 214 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | 0 | |
Encana Corp | COM | 292505104 | 13,595 | 1,019,864 | SH | SOLE | 0 | 0 | 1,019,864 | 0 | |
Encore Wire Corp | COM | 292562105 | 268 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
Enel Americas SA | SPONSORED ADR | 29274F104 | 383 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | 0 | |
Energen Corp | COM | 29265N108 | 9,162 | 159,147 | SH | SOLE | 0 | 0 | 159,147 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 702 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 759 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 7,674 | 106,200 | SH | Put | SOLE | 0 | 0 | 106,200 | 0 |
Enerplus Corp | COM | 292766102 | 410 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | 0 | |
Enlink Midstream LLC | COM UNIT REP LTD | 29336T100 | 317 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | 0 | |
Entegris Inc | COM | 29362U104 | 247 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | 0 | |
Entergy Corp | COM | 29364G103 | 277 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Entergy Corp | COM | 29364G103 | 374 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Enterprise Financial Services Corp | COM | 293712105 | 325 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | 0 | |
Essent Group Ltd | COM | G3198U102 | 334 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 14,217 | 58,900 | SH | SOLE | 0 | 0 | 58,900 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 3,729 | 29,304 | SH | SOLE | 0 | 0 | 29,304 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 6,502 | 51,100 | SH | Call | SOLE | 0 | 0 | 51,100 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 24,150 | 189,800 | SH | Put | SOLE | 0 | 0 | 189,800 | 0 |
Ethan Allen Interiors Inc | COM | 297602104 | 317 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 5,725 | 63,613 | SH | SOLE | 0 | 0 | 63,613 | 0 | |
Everi Holdings Inc | COM | 30034T103 | 190 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 620 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
Exelixis Inc | COM | 30161Q104 | 7,008 | 230,521 | SH | SOLE | 0 | 0 | 230,521 | 0 | |
Exelon Corp | COM | 30161N101 | 2,755 | 69,900 | SH | Put | SOLE | 0 | 0 | 69,900 | 0 |
Exelon Corp | COM | 30161N101 | 4,469 | 113,400 | SH | Call | SOLE | 0 | 0 | 113,400 | 0 |
Exelon Corp | COM | 30161N101 | 4,741 | 120,288 | SH | SOLE | 0 | 0 | 120,288 | 0 | |
ExlService Holdings Inc | COM | 302081104 | 398 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
Exponent Inc | COM | 30214U102 | 277 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 8,413 | 112,717 | SH | SOLE | 0 | 0 | 112,717 | 0 | |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 7,610 | 400,533 | SH | SOLE | 0 | 0 | 400,533 | 0 | |
Exterran Corp | COM | 30227H106 | 399 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 573 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 23,294 | 278,500 | SH | Put | SOLE | 0 | 0 | 278,500 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 28,505 | 340,800 | SH | Call | SOLE | 0 | 0 | 340,800 | 0 |
F5 Networks Inc | COM | 315616102 | 20,564 | 156,716 | SH | SOLE | 0 | 0 | 156,716 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 546 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,555 | 379,074 | SH | SOLE | 0 | 0 | 379,074 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,977 | 41,454 | SH | SOLE | 0 | 0 | 41,454 | 0 | |
FMC Corp | COM NEW | 302491303 | 3,815 | 40,300 | SH | Call | SOLE | 0 | 0 | 40,300 | 0 |
FMC Corp | COM NEW | 302491303 | 5,992 | 63,300 | SH | Put | SOLE | 0 | 0 | 63,300 | 0 |
FNF Group | FNF GROUP COM | 31620R303 | 906 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 266 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | 0 | |
FS Investment Corp | COM | 302635107 | 697 | 94,835 | SH | SOLE | 0 | 0 | 94,835 | 0 | |
Facebook Inc | CL A | 30303M102 | 4,076 | 23,100 | SH | Put | SOLE | 0 | 0 | 23,100 | 0 |
Facebook Inc | CL A | 30303M102 | 47,679 | 270,197 | SH | SOLE | 0 | 0 | 270,197 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 3,508 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
Factset Research Systems Inc | COM | 303075105 | 3,759 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | 0 |
Fair Isaac Corp | COM | 303250104 | 259 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | 0 | |
Fastenal Co | COM | 311900104 | 361 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Fastenal Co | COM | 311900104 | 973 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
FedEx Corp | COM | 31428X106 | 44,243 | 177,300 | SH | Put | SOLE | 0 | 0 | 177,300 | 0 |
FedEx Corp | COM | 31428X106 | 46,090 | 184,700 | SH | Call | SOLE | 0 | 0 | 184,700 | 0 |
Federal Signal Corp | COM | 313855108 | 265 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 223 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 11,191 | 627,309 | SH | SOLE | 0 | 0 | 627,309 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 3,780 | 124,597 | SH | SOLE | 0 | 0 | 124,597 | 0 | |
Financial Engines Inc | COM | 317485100 | 521 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 1,909 | 68,400 | SH | Call | SOLE | 0 | 0 | 68,400 | 0 |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 3,868 | 138,600 | SH | SOLE | 0 | 0 | 138,600 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 37,212 | 1,333,300 | SH | Put | SOLE | 0 | 0 | 1,333,300 | 0 |
First Busey Corp | COM NEW | 319383204 | 380 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | 0 | |
First Data Corp | COM CL A | 32008D106 | 14,876 | 890,274 | SH | SOLE | 0 | 0 | 890,274 | 0 | |
First Interstate Bancsystem Inc | COM CL A | 32055Y201 | 797 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 13,559 | 156,500 | SH | SOLE | 0 | 0 | 156,500 | 0 | |
First Solar Inc | COM | 336433107 | 17,947 | 265,800 | SH | Call | SOLE | 0 | 0 | 265,800 | 0 |
First Solar Inc | COM | 336433107 | 28,581 | 423,300 | SH | Put | SOLE | 0 | 0 | 423,300 | 0 |
FirstEnergy Corp | COM | 337932107 | 1,736 | 56,700 | SH | Put | SOLE | 0 | 0 | 56,700 | 0 |
FirstEnergy Corp | COM | 337932107 | 2,575 | 84,100 | SH | Call | SOLE | 0 | 0 | 84,100 | 0 |
Fiserv Inc | COM | 337738108 | 354 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
FitBit Inc | CL A | 33812L102 | 1,524 | 266,872 | SH | SOLE | 0 | 0 | 266,872 | 0 | |
Five9 Inc | COM | 338307101 | 328 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
Flex Ltd | ORD | Y2573F102 | 240 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | 0 | |
Flowers Foods Inc | COM | 343498101 | 1,208 | 62,574 | SH | SOLE | 0 | 0 | 62,574 | 0 | |
Fluor Corp | COM | 343412102 | 2,025 | 39,200 | SH | Put | SOLE | 0 | 0 | 39,200 | 0 |
Fluor Corp | COM | 343412102 | 2,391 | 46,300 | SH | Call | SOLE | 0 | 0 | 46,300 | 0 |
Foot Locker Inc | COM | 344849104 | 17,177 | 366,400 | SH | Call | SOLE | 0 | 0 | 366,400 | 0 |
Foot Locker Inc | COM | 344849104 | 22,151 | 472,500 | SH | Put | SOLE | 0 | 0 | 472,500 | 0 |
Foot Locker Inc | COM | 344849104 | 35,252 | 751,956 | SH | SOLE | 0 | 0 | 751,956 | 0 | |
Forest City Realty Trust Inc | COM CL A | 345605109 | 6,991 | 290,100 | SH | SOLE | 0 | 0 | 290,100 | 0 | |
Formfactor Inc | COM | 346375108 | 415 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | 0 | |
Fortinet Inc | COM | 34959E109 | 4,882 | 111,738 | SH | SOLE | 0 | 0 | 111,738 | 0 | |
Fortive Corp | COM | 34959J108 | 268 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Fortive Corp | COM | 34959J108 | 278 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | 0 | |
Fortive Corp | COM | 34959J108 | 456 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 678 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | 0 | |
Forward Air Corp | COM | 349853101 | 362 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
Fossil Group Inc | COM | 34988V106 | 88 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
Fossil Group Inc | COM | 34988V106 | 165 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
Four Corners Property Trust Inc | COM | 35086T109 | 352 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 233 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 21,133 | 1,114,607 | SH | SOLE | 0 | 0 | 1,114,607 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 23,359 | 1,232,000 | SH | Call | SOLE | 0 | 0 | 1,232,000 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 31,269 | 1,649,200 | SH | Put | SOLE | 0 | 0 | 1,649,200 | 0 |
Fulton Financial Corp | COM | 360271100 | 374 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 208 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 3,821 | 93,214 | SH | SOLE | 0 | 0 | 93,214 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 17,892 | 436,500 | SH | Call | SOLE | 0 | 0 | 436,500 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 55,972 | 1,365,500 | SH | Put | SOLE | 0 | 0 | 1,365,500 | 0 |
GGP Inc | COM | 36174X101 | 517 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | 0 | |
GMS Inc | COM | 36251C103 | 493 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 45,526 | 178,700 | SH | Put | SOLE | 0 | 0 | 178,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 51,512 | 202,200 | SH | Call | SOLE | 0 | 0 | 202,200 | 0 |
GREIF INC | CL A | 397624107 | 400 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 222 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 |
GW Pharmaceuticals PLC | ADS | 36197T103 | 224 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | 0 |
GW Pharmaceuticals PLC | ADS | 36197T103 | 6,764 | 51,236 | SH | SOLE | 0 | 0 | 51,236 | 0 | |
GameStop Corp | CL A | 36467W109 | 2,957 | 164,758 | SH | SOLE | 0 | 0 | 164,758 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 6,782 | 183,302 | SH | SOLE | 0 | 0 | 183,302 | 0 | |
Gap Inc/The | COM | 364760108 | 367 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | 0 | |
Gap Inc/The | COM | 364760108 | 1,911 | 56,100 | SH | Call | SOLE | 0 | 0 | 56,100 | 0 |
Gap Inc/The | COM | 364760108 | 15,460 | 453,900 | SH | Put | SOLE | 0 | 0 | 453,900 | 0 |
Garmin Ltd | SHS | H2906T109 | 1,227 | 20,600 | SH | Put | SOLE | 0 | 0 | 20,600 | 0 |
Garmin Ltd | SHS | H2906T109 | 5,903 | 99,100 | SH | Call | SOLE | 0 | 0 | 99,100 | 0 |
General Cable Corp | COM | 369300108 | 3,768 | 127,298 | SH | SOLE | 0 | 0 | 127,298 | 0 | |
General Communication Inc | CL A | 369385109 | 5,771 | 147,910 | SH | SOLE | 0 | 0 | 147,910 | 0 | |
General Dynamics Corp | COM | 369550108 | 4,171 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 |
General Dynamics Corp | COM | 369550108 | 6,673 | 32,800 | SH | Put | SOLE | 0 | 0 | 32,800 | 0 |
General Dynamics Corp | COM | 369550108 | 26,025 | 127,918 | SH | SOLE | 0 | 0 | 127,918 | 0 | |
General Electric Co | COM | 369604103 | 11,950 | 684,792 | SH | SOLE | 0 | 0 | 684,792 | 0 | |
General Electric Co | COM | 369604103 | 51,340 | 2,942,100 | SH | Put | SOLE | 0 | 0 | 2,942,100 | 0 |
General Electric Co | COM | 369604103 | 108,110 | 6,195,400 | SH | Call | SOLE | 0 | 0 | 6,195,400 | 0 |
General Mills Inc | COM | 370334104 | 1,696 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | 0 |
General Mills Inc | COM | 370334104 | 27,605 | 465,600 | SH | Put | SOLE | 0 | 0 | 465,600 | 0 |
Gentex Corp | COM | 371901109 | 2,827 | 134,962 | SH | SOLE | 0 | 0 | 134,962 | 0 | |
Genuine Parts Co | COM | 372460105 | 475 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
Genuine Parts Co | COM | 372460105 | 608 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Geo Group Inc/The | COM | 36162J106 | 5,484 | 232,356 | SH | SOLE | 0 | 0 | 232,356 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 2,923 | 40,800 | SH | Put | SOLE | 0 | 0 | 40,800 | 0 |
Gilead Sciences Inc | COM | 375558103 | 3,367 | 47,000 | SH | Call | SOLE | 0 | 0 | 47,000 | 0 |
Glaukos Corp | COM | 377322102 | 593 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 216 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 450 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
Global Brass & Copper Holdings Inc | COM | 37953G103 | 354 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
GoDaddy Inc | CL A | 380237107 | 2,217 | 44,103 | SH | SOLE | 0 | 0 | 44,103 | 0 | |
Goldcorp Inc | COM | 380956409 | 22,589 | 1,768,949 | SH | SOLE | 0 | 0 | 1,768,949 | 0 | |
Graco Inc | COM | 384109104 | 7,850 | 173,606 | SH | SOLE | 0 | 0 | 173,606 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 1,155 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 232 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
Green Dot Corp | CL A | 39304D102 | 826 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | 0 | |
GrubHub Inc | COM | 400110102 | 1,192 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
GrubHub Inc | COM | 400110102 | 1,881 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 |
Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 935 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | 0 | |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 821 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 331 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 1,772 | 41,800 | SH | Put | SOLE | 0 | 0 | 41,800 | 0 |
HB FULLER CO | COM | 359694106 | 242 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
HCP Inc | COM | 40414L109 | 292 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
HCP Inc | COM | 40414L109 | 464 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
HCP Inc | COM | 40414L109 | 17,100 | 655,685 | SH | SOLE | 0 | 0 | 655,685 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 312 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
HD Supply Holdings Inc | COM | 40416M105 | 19,134 | 477,981 | SH | SOLE | 0 | 0 | 477,981 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,098 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,251 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 310 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 356 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
HP Inc | COM | 40434L105 | 1,286 | 61,195 | SH | SOLE | 0 | 0 | 61,195 | 0 | |
HSN Inc | NO TITLE | 404303109 | 5,169 | 128,096 | SH | SOLE | 0 | 0 | 128,096 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 306 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | 0 |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 495 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 24,465 | 103,797 | SH | SOLE | 0 | 0 | 103,797 | 0 | |
Halliburton Co | COM | 406216101 | 8,241 | 168,640 | SH | SOLE | 0 | 0 | 168,640 | 0 | |
Halliburton Co | COM | 406216101 | 18,649 | 381,600 | SH | Call | SOLE | 0 | 0 | 381,600 | 0 |
Halliburton Co | COM | 406216101 | 20,032 | 409,900 | SH | Put | SOLE | 0 | 0 | 409,900 | 0 |
Hanesbrands Inc | COM | 410345102 | 376 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
Hanesbrands Inc | COM | 410345102 | 464 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
Harris Corp | COM | 413875105 | 1,955 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
Harris Corp | COM | 413875105 | 3,315 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | 0 |
Harsco Corp | COM | 415864107 | 463 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | 0 | |
Hasbro Inc | COM | 418056107 | 345 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Hasbro Inc | COM | 418056107 | 7,581 | 83,408 | SH | SOLE | 0 | 0 | 83,408 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 410 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
Hawaiian Holdings Inc | COM | 419879101 | 574 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
Hawaiian Holdings Inc | COM | 419879101 | 8,178 | 205,218 | SH | SOLE | 0 | 0 | 205,218 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 5,052 | 61,100 | SH | Put | SOLE | 0 | 0 | 61,100 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 16,267 | 196,741 | SH | SOLE | 0 | 0 | 196,741 | 0 | |
Healthsouth Corp | NO TITLE | 421924309 | 3,681 | 74,500 | SH | SOLE | 0 | 0 | 74,500 | 0 | |
Henry Schein Inc | COM | 806407102 | 1,111 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
Henry Schein Inc | COM | 806407102 | 2,732 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | 0 |
Hercules Capital Inc | COM | 427096508 | 478 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | 0 | |
Herman Miller Inc | COM | 600544100 | 276 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
Hershey Co/The | COM | 427866108 | 338 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | 0 | |
Hertz Global Holdings Inc | COM | 42806J106 | 3,675 | 166,300 | SH | Call | SOLE | 0 | 0 | 166,300 | 0 |
Hertz Global Holdings Inc | COM | 42806J106 | 10,014 | 453,100 | SH | Put | SOLE | 0 | 0 | 453,100 | 0 |
Hess Corp | COM | 42809H107 | 3,798 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 561 | 39,036 | SH | SOLE | 0 | 0 | 39,036 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 5,208 | 102,300 | SH | SOLE | 0 | 0 | 102,300 | 0 | |
Hillenbrand Inc | COM | 431571108 | 268 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
HollyFrontier Corp | COM | 436106108 | 5,214 | 101,800 | SH | Put | SOLE | 0 | 0 | 101,800 | 0 |
HollyFrontier Corp | COM | 436106108 | 5,322 | 103,900 | SH | Call | SOLE | 0 | 0 | 103,900 | 0 |
Hologic Inc | COM | 436440101 | 457 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Home Depot Inc/The | COM | 437076102 | 15,527 | 81,923 | SH | SOLE | 0 | 0 | 81,923 | 0 | |
Home Depot Inc/The | COM | 437076102 | 37,148 | 196,000 | SH | Put | SOLE | 0 | 0 | 196,000 | 0 |
Home Depot Inc/The | COM | 437076102 | 40,199 | 212,100 | SH | Call | SOLE | 0 | 0 | 212,100 | 0 |
Honeywell International Inc | COM | 438516106 | 15,106 | 98,500 | SH | Put | SOLE | 0 | 0 | 98,500 | 0 |
Honeywell International Inc | COM | 438516106 | 20,489 | 133,600 | SH | Call | SOLE | 0 | 0 | 133,600 | 0 |
Horizon Pharma Plc | SHS | G4617B105 | 1,271 | 87,049 | SH | SOLE | 0 | 0 | 87,049 | 0 | |
Hormel Foods Corp | COM | 440452100 | 484 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
Hormel Foods Corp | COM | 440452100 | 1,063 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
Houlihan Lokey Inc | CL A | 441593100 | 291 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 2,819 | 82,293 | SH | SOLE | 0 | 0 | 82,293 | 0 | |
Humana Inc | COM | 444859102 | 99,825 | 402,408 | SH | SOLE | 0 | 0 | 402,408 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 637 | 43,752 | SH | SOLE | 0 | 0 | 43,752 | 0 | |
Huntsman Corp | COM | 447011107 | 17,472 | 524,837 | SH | SOLE | 0 | 0 | 524,837 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 202 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 6,371 | 52,100 | SH | Call | SOLE | 0 | 0 | 52,100 | 0 |
IAC/InterActiveCorp | COM | 44919P508 | 7,178 | 58,700 | SH | Put | SOLE | 0 | 0 | 58,700 | 0 |
IAC/InterActiveCorp | COM | 44919P508 | 8,609 | 70,405 | SH | SOLE | 0 | 0 | 70,405 | 0 | |
IAMGOLD Corp | COM | 450913108 | 8,292 | 1,422,264 | SH | SOLE | 0 | 0 | 1,422,264 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,102 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,254 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 595 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 3,281 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 |
IPG Photonics Corp | COM | 44980X109 | 7,002 | 32,700 | SH | Put | SOLE | 0 | 0 | 32,700 | 0 |
IPG Photonics Corp | COM | 44980X109 | 8,351 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 1,175 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 1,733 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 6,055 | 61,844 | SH | SOLE | 0 | 0 | 61,844 | 0 | |
ITT Inc | COM | 45073V108 | 406 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 1,439 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
Idexx Laboratories Inc | COM | 45168D104 | 2,314 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
Idexx Laboratories Inc | COM | 45168D104 | 23,483 | 150,167 | SH | SOLE | 0 | 0 | 150,167 | 0 | |
Ignyta Inc | COM | 451731103 | 2,838 | 106,309 | SH | SOLE | 0 | 0 | 106,309 | 0 | |
Incyte Corp | COM | 45337C102 | 246 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 681 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 1,256 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
Ingersoll-Rand PLC | SHS | G47791101 | 26,383 | 295,804 | SH | SOLE | 0 | 0 | 295,804 | 0 | |
Ingevity Corp | COM | 45688C107 | 1,776 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 758 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | 0 | |
Insperity Inc | COM | 45778Q107 | 247 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 204 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Intel Corp | COM | 458140100 | 84,653 | 1,833,900 | SH | Put | SOLE | 0 | 0 | 1,833,900 | 0 |
Intel Corp | COM | 458140100 | 121,193 | 2,625,500 | SH | Call | SOLE | 0 | 0 | 2,625,500 | 0 |
InterDigital Inc/PA | COM | 45867G101 | 746 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | 0 | |
Interactive Brokers Group Inc | COM | 45841N107 | 1,415 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 |
Interactive Brokers Group Inc | COM | 45841N107 | 2,439 | 41,200 | SH | Call | SOLE | 0 | 0 | 41,200 | 0 |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 602 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 1,075 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 2,454 | 34,772 | SH | SOLE | 0 | 0 | 34,772 | 0 | |
Interface Inc | COM | 458665304 | 578 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | 0 | |
International Business Machines Corp | COM | 459200101 | 2,996 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | 0 | |
International Business Machines Corp | COM | 459200101 | 24,609 | 160,400 | SH | Call | SOLE | 0 | 0 | 160,400 | 0 |
International Business Machines Corp | COM | 459200101 | 54,035 | 352,200 | SH | Put | SOLE | 0 | 0 | 352,200 | 0 |
International Paper Co | COM | 460146103 | 376 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | 0 | |
International Paper Co | COM | 460146103 | 875 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
Intersect ENT Inc | COM | 46071F103 | 483 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | 0 | |
Intuit Inc | COM | 461202103 | 10,461 | 66,300 | SH | Put | SOLE | 0 | 0 | 66,300 | 0 |
Intuit Inc | COM | 461202103 | 20,511 | 130,000 | SH | Call | SOLE | 0 | 0 | 130,000 | 0 |
Intuit Inc | COM | 461202103 | 51,069 | 323,674 | SH | SOLE | 0 | 0 | 323,674 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 37,114 | 101,700 | SH | Put | SOLE | 0 | 0 | 101,700 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 79,484 | 217,800 | SH | Call | SOLE | 0 | 0 | 217,800 | 0 |
Invesco Ltd | SHS | G491BT108 | 802 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 583 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 766 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 |
Iron Mountain Inc | COM | 46284V101 | 1,415 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 552 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 1,771 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 8,006 | 193,300 | SH | Call | SOLE | 0 | 0 | 193,300 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 36,098 | 871,500 | SH | Put | SOLE | 0 | 0 | 871,500 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 38,469 | 928,763 | SH | SOLE | 0 | 0 | 928,763 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 17,182 | 138,300 | SH | Put | SOLE | 0 | 0 | 138,300 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 18,934 | 152,400 | SH | Call | SOLE | 0 | 0 | 152,400 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 78,954 | 738,300 | SH | Put | SOLE | 0 | 0 | 738,300 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 98,150 | 917,800 | SH | Call | SOLE | 0 | 0 | 917,800 | 0 |
Jack in the Box Inc | COM | 466367109 | 2,172 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | 0 | |
James River Group Holdings Ltd | COM | G5005R107 | 368 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | 0 | |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 1,046 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | 0 | |
Johnson & Johnson | COM | 478160104 | 99,299 | 710,700 | SH | Call | SOLE | 0 | 0 | 710,700 | 0 |
Johnson & Johnson | COM | 478160104 | 105,335 | 753,900 | SH | Put | SOLE | 0 | 0 | 753,900 | 0 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 6,121 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 17,544 | 615,572 | SH | SOLE | 0 | 0 | 615,572 | 0 | |
K12 Inc | COM | 48273U102 | 423 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 13,414 | 265,565 | SH | SOLE | 0 | 0 | 265,565 | 0 | |
KB Home | COM | 48666K109 | 994 | 31,100 | SH | Put | SOLE | 0 | 0 | 31,100 | 0 |
KB Home | COM | 48666K109 | 1,067 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | 0 |
KB Home | COM | 48666K109 | 14,145 | 442,723 | SH | SOLE | 0 | 0 | 442,723 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 326 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
KLA-Tencor Corp | COM | 482480100 | 378 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
KLA-Tencor Corp | COM | 482480100 | 37,010 | 352,237 | SH | SOLE | 0 | 0 | 352,237 | 0 | |
KROGER CO/THE | COM | 501044101 | 31,595 | 1,151,000 | SH | Call | SOLE | 0 | 0 | 1,151,000 | 0 |
KROGER CO/THE | COM | 501044101 | 81,010 | 2,951,200 | SH | Put | SOLE | 0 | 0 | 2,951,200 | 0 |
Kansas City Southern | COM NEW | 485170302 | 2,395 | 22,759 | SH | SOLE | 0 | 0 | 22,759 | 0 | |
Kapstone Paper and Packaging Corp | COM | 48562P103 | 5,924 | 261,095 | SH | SOLE | 0 | 0 | 261,095 | 0 | |
Kellogg Co | COM | 487836108 | 2,406 | 35,400 | SH | Call | SOLE | 0 | 0 | 35,400 | 0 |
Kellogg Co | COM | 487836108 | 12,841 | 188,900 | SH | Put | SOLE | 0 | 0 | 188,900 | 0 |
Kemet Corp | COM NEW | 488360207 | 1,064 | 70,647 | SH | SOLE | 0 | 0 | 70,647 | 0 | |
Kennametal Inc | COM | 489170100 | 6,937 | 143,300 | SH | SOLE | 0 | 0 | 143,300 | 0 | |
KeyCorp | COM | 493267108 | 26,122 | 1,295,075 | SH | SOLE | 0 | 0 | 1,295,075 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 16,156 | 133,900 | SH | Call | SOLE | 0 | 0 | 133,900 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 25,037 | 207,500 | SH | Put | SOLE | 0 | 0 | 207,500 | 0 |
Kindred Healthcare Inc | COM | 494580103 | 6,128 | 631,747 | SH | SOLE | 0 | 0 | 631,747 | 0 | |
Kohl's Corp | COM | 500255104 | 211 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Kohl's Corp | COM | 500255104 | 738 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
Kohl's Corp | COM | 500255104 | 6,434 | 118,651 | SH | SOLE | 0 | 0 | 118,651 | 0 | |
Korn/Ferry International | COM NEW | 500643200 | 679 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | 0 | |
Kosmos Energy Ltd | SHS | G5315B107 | 327 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 9,160 | 117,800 | SH | Call | SOLE | 0 | 0 | 117,800 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 13,001 | 167,200 | SH | Put | SOLE | 0 | 0 | 167,200 | 0 |
Kronos Worldwide Inc | COM | 50105F105 | 670 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 455 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | 0 | |
L Brands Inc | COM | 501797104 | 12,285 | 204,000 | SH | Call | SOLE | 0 | 0 | 204,000 | 0 |
L Brands Inc | COM | 501797104 | 17,434 | 289,500 | SH | Put | SOLE | 0 | 0 | 289,500 | 0 |
L3 Technologies Inc | COM | 502413107 | 1,128 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
L3 Technologies Inc | COM | 502413107 | 6,032 | 30,488 | SH | SOLE | 0 | 0 | 30,488 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 1,349 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | 0 | |
LAZARD LTD | SHS A | G54050102 | 677 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
LAZARD LTD | SHS A | G54050102 | 6,473 | 123,304 | SH | SOLE | 0 | 0 | 123,304 | 0 | |
LENNAR CORP | CL A | 526057104 | 221 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
LHC Group Inc | COM | 50187A107 | 355 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 10,399 | 182,000 | SH | SOLE | 0 | 0 | 182,000 | 0 | |
LSB Industries Inc | COM | 502160104 | 116 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
LTC Properties Inc | COM | 502175102 | 348 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
Lam Research Corp | COM | 512807108 | 39,170 | 212,800 | SH | Put | SOLE | 0 | 0 | 212,800 | 0 |
Lam Research Corp | COM | 512807108 | 61,792 | 335,700 | SH | Call | SOLE | 0 | 0 | 335,700 | 0 |
Lamar Advertising Co | CL A | 512816109 | 468 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
Lantheus Holdings Inc | COM | 516544103 | 425 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | 0 | |
Laredo Petroleum Inc | COM | 516806106 | 5,320 | 501,419 | SH | SOLE | 0 | 0 | 501,419 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 6,581 | 94,700 | SH | Put | SOLE | 0 | 0 | 94,700 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 7,588 | 109,197 | SH | SOLE | 0 | 0 | 109,197 | 0 | |
Lear Corp | COM NEW | 521865204 | 583 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Lear Corp | COM NEW | 521865204 | 654 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Lear Corp | COM NEW | 521865204 | 9,106 | 51,548 | SH | SOLE | 0 | 0 | 51,548 | 0 | |
Legg Mason Inc | COM | 524901105 | 3,438 | 81,900 | SH | SOLE | 0 | 0 | 81,900 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 310 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Leidos Holdings Inc | COM | 525327102 | 14,539 | 225,161 | SH | SOLE | 0 | 0 | 225,161 | 0 | |
LendingTree Inc | COM | 52603B107 | 272 | 800 | SH | Put | SOLE | 0 | 0 | 800 | 0 |
LendingTree Inc | COM | 52603B107 | 14,702 | 43,184 | SH | SOLE | 0 | 0 | 43,184 | 0 | |
Leucadia National Corp | COM | 527288104 | 1,147 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 4,411 | 51,800 | SH | SOLE | 0 | 0 | 51,800 | 0 | |
Liberty Property Trust | SH BEN INT | 531172104 | 1,561 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | 0 | |
Life Storage Inc | COM | 53223X107 | 1,069 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Life Storage Inc | COM | 53223X107 | 1,407 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
Lincoln Electric Holdings Inc | COM | 533900106 | 1,429 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | 0 | |
Lincoln National Corp | COM | 534187109 | 21,786 | 283,419 | SH | SOLE | 0 | 0 | 283,419 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 1,903 | 44,700 | SH | Put | SOLE | 0 | 0 | 44,700 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 3,908 | 91,800 | SH | Call | SOLE | 0 | 0 | 91,800 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 4,560 | 107,129 | SH | SOLE | 0 | 0 | 107,129 | 0 | |
LogMeIn Inc | COM | 54142L109 | 12,618 | 110,200 | SH | SOLE | 0 | 0 | 110,200 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 23,334 | 888,589 | SH | SOLE | 0 | 0 | 888,589 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 72,209 | 776,945 | SH | SOLE | 0 | 0 | 776,945 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 338 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 550 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 3,169 | 40,319 | SH | SOLE | 0 | 0 | 40,319 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 1,787 | 36,551 | SH | SOLE | 0 | 0 | 36,551 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 2,085 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 4,878 | 44,215 | SH | SOLE | 0 | 0 | 44,215 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 5,152 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | 0 |
M&T BANK CORP | COM | 55261F104 | 2,396 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 10,946 | 165,900 | SH | Put | SOLE | 0 | 0 | 165,900 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 14,483 | 219,500 | SH | Call | SOLE | 0 | 0 | 219,500 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 47,119 | 714,138 | SH | SOLE | 0 | 0 | 714,138 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 270 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 448 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,356 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | 0 | |
MASTEC INC | COM | 576323109 | 8,726 | 178,262 | SH | SOLE | 0 | 0 | 178,262 | 0 | |
MAXIMUS Inc | COM | 577933104 | 7,457 | 104,176 | SH | SOLE | 0 | 0 | 104,176 | 0 | |
MDC Holdings Inc | COM | 552676108 | 657 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | 0 | |
MDC Partners Inc | CL A SUB VTG | 552697104 | 161 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 681 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | 0 |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 1,797 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
MFA Financial Inc | COM | 55272X102 | 522 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | 0 | |
MGIC Investment Corp | COM | 552848103 | 2,409 | 170,700 | SH | SOLE | 0 | 0 | 170,700 | 0 | |
MGM Growth Properties LLC | CL A COM | 55303A105 | 551 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | 0 | |
MGM Resorts International | COM | 552953101 | 14,497 | 434,158 | SH | SOLE | 0 | 0 | 434,158 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 1,557 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 983 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
MKS Instruments Inc | COM | 55306N104 | 1,559 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
MKS Instruments Inc | COM | 55306N104 | 1,943 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 369 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,561 | 31,200 | SH | Call | SOLE | 0 | 0 | 31,200 | 0 |
MSCI Inc | COM | 55354G100 | 11,639 | 91,981 | SH | SOLE | 0 | 0 | 91,981 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 385 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Macquarie Infrastructure Corp | COM | 55608B105 | 469 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Macquarie Infrastructure Corp | COM | 55608B105 | 6,917 | 107,745 | SH | SOLE | 0 | 0 | 107,745 | 0 | |
Macy's Inc | COM | 55616P104 | 7,078 | 281,000 | SH | Put | SOLE | 0 | 0 | 281,000 | 0 |
Macy's Inc | COM | 55616P104 | 7,129 | 283,000 | SH | Call | SOLE | 0 | 0 | 283,000 | 0 |
Madison Square Garden Co/The | CL A | 55825T103 | 211 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | 0 |
Magna International Inc | COM | 559222401 | 221 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Magna International Inc | COM | 559222401 | 340 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Main Street Capital Corp | COM | 56035L104 | 568 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 6,075 | 122,624 | SH | SOLE | 0 | 0 | 122,624 | 0 | |
Manitowoc Co Inc/The | COM NEW | 563571405 | 484 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | 0 | |
Manpowergroup Inc | COM | 56418H100 | 202 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
Marathon Oil Corp | COM | 565849106 | 2,055 | 121,400 | SH | Call | SOLE | 0 | 0 | 121,400 | 0 |
Marathon Oil Corp | COM | 565849106 | 31,669 | 1,870,600 | SH | Put | SOLE | 0 | 0 | 1,870,600 | 0 |
Marathon Oil Corp | COM | 565849106 | 37,222 | 2,198,565 | SH | SOLE | 0 | 0 | 2,198,565 | 0 | |
Markel Corp | COM | 570535104 | 683 | 600 | SH | Call | SOLE | 0 | 0 | 600 | 0 |
MarketAxess Holdings Inc | COM | 57060D108 | 202 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 7,316 | 53,900 | SH | Call | SOLE | 0 | 0 | 53,900 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 11,035 | 81,300 | SH | Put | SOLE | 0 | 0 | 81,300 | 0 |
Marvell Technology Group Ltd | ORD | G5876H105 | 2,628 | 122,400 | SH | Call | SOLE | 0 | 0 | 122,400 | 0 |
Marvell Technology Group Ltd | ORD | G5876H105 | 3,493 | 162,700 | SH | Put | SOLE | 0 | 0 | 162,700 | 0 |
Marvell Technology Group Ltd | ORD | G5876H105 | 35,589 | 1,657,616 | SH | SOLE | 0 | 0 | 1,657,616 | 0 | |
Masco Corp | COM | 574599106 | 1,365 | 31,055 | SH | SOLE | 0 | 0 | 31,055 | 0 | |
Masimo Corp | COM | 574795100 | 288 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Masimo Corp | COM | 574795100 | 33,015 | 389,323 | SH | SOLE | 0 | 0 | 389,323 | 0 | |
Masonite International Corp | COM | 575385109 | 482 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 54,323 | 358,900 | SH | Call | SOLE | 0 | 0 | 358,900 | 0 |
Mastercard Inc | CL A | 57636Q104 | 56,866 | 375,700 | SH | Put | SOLE | 0 | 0 | 375,700 | 0 |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 345 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 2,203 | 36,400 | SH | Call | SOLE | 0 | 0 | 36,400 | 0 |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 9,186 | 151,767 | SH | SOLE | 0 | 0 | 151,767 | 0 | |
Materion Corp | COM | 576690101 | 219 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Mattel Inc | COM | 577081102 | 414 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 |
Mattel Inc | COM | 577081102 | 1,418 | 92,200 | SH | Call | SOLE | 0 | 0 | 92,200 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 2,450 | 46,865 | SH | SOLE | 0 | 0 | 46,865 | 0 | |
McDonald's Corp | COM | 580135101 | 53,271 | 309,500 | SH | Call | SOLE | 0 | 0 | 309,500 | 0 |
McDonald's Corp | COM | 580135101 | 84,700 | 492,100 | SH | Put | SOLE | 0 | 0 | 492,100 | 0 |
McDonald's Corp | COM | 580135101 | 103,807 | 603,107 | SH | SOLE | 0 | 0 | 603,107 | 0 | |
McKesson Corp | COM | 58155Q103 | 1,412 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | 0 | |
Medidata Solutions Inc | COM | 58471A105 | 253 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Medidata Solutions Inc | COM | 58471A105 | 6,964 | 109,897 | SH | SOLE | 0 | 0 | 109,897 | 0 | |
Medifast Inc | COM | 58470H101 | 935 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | 0 | |
Medtronic PLC | SHS | G5960L103 | 10,129 | 125,442 | SH | SOLE | 0 | 0 | 125,442 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 1,087 | 37,416 | SH | SOLE | 0 | 0 | 37,416 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 1,479 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
MercadoLibre Inc | COM | 58733R102 | 1,542 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
MercadoLibre Inc | COM | 58733R102 | 6,467 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 37,650 | 669,100 | SH | Put | SOLE | 0 | 0 | 669,100 | 0 |
Merck & Co Inc | COM | 58933Y105 | 48,668 | 864,900 | SH | Call | SOLE | 0 | 0 | 864,900 | 0 |
Merck & Co Inc | COM | 58933Y105 | 60,683 | 1,078,418 | SH | SOLE | 0 | 0 | 1,078,418 | 0 | |
Mercury Systems Inc | COM | 589378108 | 257 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
MetLife Inc | COM | 59156R108 | 672 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | 0 | |
Methode Electronics Inc | COM | 591520200 | 281 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 415 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Microchip Technology Inc | COM | 595017104 | 352 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Microchip Technology Inc | COM | 595017104 | 492 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Micron Technology Inc | COM | 595112103 | 59,875 | 1,456,100 | SH | Call | SOLE | 0 | 0 | 1,456,100 | 0 |
Micron Technology Inc | COM | 595112103 | 94,708 | 2,303,200 | SH | Put | SOLE | 0 | 0 | 2,303,200 | 0 |
Microsoft Corp | COM | 594918104 | 99,149 | 1,159,100 | SH | Call | SOLE | 0 | 0 | 1,159,100 | 0 |
Microsoft Corp | COM | 594918104 | 135,564 | 1,584,800 | SH | Put | SOLE | 0 | 0 | 1,584,800 | 0 |
Middleby Corp/The | COM | 596278101 | 231 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | 0 | |
Middleby Corp/The | COM | 596278101 | 1,552 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
Minerals Technologies Inc | COM | 603158106 | 317 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 9,869 | 968,462 | SH | SOLE | 0 | 0 | 968,462 | 0 | |
Moelis & Co | CL A | 60786M105 | 548 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 441 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
Mohawk Industries Inc | COM | 608190104 | 2,566 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 716 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | 0 | |
Momo Inc | ADR | 60879B107 | 52,500 | 2,144,602 | SH | SOLE | 0 | 0 | 2,144,602 | 0 | |
Monsanto Co | COM | 61166W101 | 698 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 4,861 | 76,800 | SH | Put | SOLE | 0 | 0 | 76,800 | 0 |
Monster Beverage Corp | COM | 61174X109 | 5,664 | 89,500 | SH | Call | SOLE | 0 | 0 | 89,500 | 0 |
Moody's Corp | COM | 615369105 | 894 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | 0 | |
Moody's Corp | COM | 615369105 | 900 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Moody's Corp | COM | 615369105 | 1,181 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Morgan Stanley | COM NEW | 617446448 | 3,348 | 63,800 | SH | Call | SOLE | 0 | 0 | 63,800 | 0 |
Morgan Stanley | COM NEW | 617446448 | 9,965 | 189,921 | SH | SOLE | 0 | 0 | 189,921 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 26,398 | 503,100 | SH | Put | SOLE | 0 | 0 | 503,100 | 0 |
Mosaic Co/The | COM | 61945C103 | 1,966 | 76,600 | SH | Call | SOLE | 0 | 0 | 76,600 | 0 |
Mosaic Co/The | COM | 61945C103 | 15,955 | 621,800 | SH | Put | SOLE | 0 | 0 | 621,800 | 0 |
Mosaic Co/The | COM | 61945C103 | 24,459 | 953,207 | SH | SOLE | 0 | 0 | 953,207 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 217 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Murphy Oil Corp | COM | 626717102 | 3,753 | 120,870 | SH | SOLE | 0 | 0 | 120,870 | 0 | |
Mylan NV | SHS EURO | N59465109 | 10,717 | 253,300 | SH | Put | SOLE | 0 | 0 | 253,300 | 0 |
Mylan NV | SHS EURO | N59465109 | 32,659 | 771,900 | SH | Call | SOLE | 0 | 0 | 771,900 | 0 |
Myriad Genetics Inc | COM | 62855J104 | 412 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Myriad Genetics Inc | COM | 62855J104 | 924 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | 0 |
NCR CORP | COM | 62886E108 | 23,997 | 706,008 | SH | SOLE | 0 | 0 | 706,008 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 229 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 320 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
NIKE Inc | CL B | 654106103 | 41,715 | 666,900 | SH | Put | SOLE | 0 | 0 | 666,900 | 0 |
NIKE Inc | CL B | 654106103 | 42,065 | 672,500 | SH | Call | SOLE | 0 | 0 | 672,500 | 0 |
NN Inc | COM | 629337106 | 215 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,093 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 635 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 980 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 12,439 | 182,305 | SH | SOLE | 0 | 0 | 182,305 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 234 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 668 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | 0 | |
Nasdaq Inc | COM | 631103108 | 1,626 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | 0 | |
National Beverage Corp | COM | 635017106 | 1,335 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
National Beverage Corp | COM | 635017106 | 1,968 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | 0 |
National Beverage Corp | COM | 635017106 | 3,377 | 34,656 | SH | SOLE | 0 | 0 | 34,656 | 0 | |
National Fuel Gas Co | COM | 636180101 | 1,562 | 28,443 | SH | SOLE | 0 | 0 | 28,443 | 0 | |
National Instruments Corp | COM | 636518102 | 937 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | 0 | |
Navient Corp | COM | 63938C108 | 4,189 | 314,489 | SH | SOLE | 0 | 0 | 314,489 | 0 | |
NetApp Inc | COM | 64110D104 | 1,023 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
NetApp Inc | COM | 64110D104 | 1,687 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | 0 |
NetApp Inc | COM | 64110D104 | 21,849 | 394,960 | SH | SOLE | 0 | 0 | 394,960 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 2,174 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 13,320 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | 0 |
NetFlix Inc | COM | 64110L106 | 6,450 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | 0 |
NetFlix Inc | COM | 64110L106 | 64,172 | 334,300 | SH | Put | SOLE | 0 | 0 | 334,300 | 0 |
Netscout Systems Inc | COM | 64115T104 | 2,156 | 70,800 | SH | SOLE | 0 | 0 | 70,800 | 0 | |
Nevro Corp | COM | 64157F103 | 2,085 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | 0 | |
New Mountain Finance Corp | COM | 647551100 | 724 | 53,438 | SH | SOLE | 0 | 0 | 53,438 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 226 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 5,452 | 58,000 | SH | Put | SOLE | 0 | 0 | 58,000 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 8,447 | 89,861 | SH | SOLE | 0 | 0 | 89,861 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 19,449 | 1,087,741 | SH | SOLE | 0 | 0 | 1,087,741 | 0 | |
New York Times Co/The | CL A | 650111107 | 581 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | 0 | |
Newell Brands Inc | COM | 651229106 | 5,111 | 165,400 | SH | Call | SOLE | 0 | 0 | 165,400 | 0 |
Newell Brands Inc | COM | 651229106 | 7,357 | 238,100 | SH | Put | SOLE | 0 | 0 | 238,100 | 0 |
Newell Brands Inc | COM | 651229106 | 10,425 | 337,364 | SH | SOLE | 0 | 0 | 337,364 | 0 | |
Newfield Exploration Co | COM | 651290108 | 249 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Newfield Exploration Co | COM | 651290108 | 470 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 |
Newmont Mining Corp | COM | 651639106 | 4,131 | 110,100 | SH | Put | SOLE | 0 | 0 | 110,100 | 0 |
Newmont Mining Corp | COM | 651639106 | 5,958 | 158,800 | SH | Call | SOLE | 0 | 0 | 158,800 | 0 |
Newmont Mining Corp | COM | 651639106 | 47,473 | 1,265,285 | SH | SOLE | 0 | 0 | 1,265,285 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 3,314 | 42,381 | SH | SOLE | 0 | 0 | 42,381 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 11,855 | 75,900 | SH | Put | SOLE | 0 | 0 | 75,900 | 0 |
NextEra Energy Inc | COM | 65339F101 | 16,837 | 107,800 | SH | Call | SOLE | 0 | 0 | 107,800 | 0 |
Noble Energy Inc | COM | 655044105 | 559 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
Noble Energy Inc | COM | 655044105 | 804 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 |
Nordstrom Inc | COM | 655664100 | 275 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
Nordstrom Inc | COM | 655664100 | 417 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
Nordstrom Inc | COM | 655664100 | 1,292 | 27,272 | SH | SOLE | 0 | 0 | 27,272 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 983 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 2,681 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
Norfolk Southern Corp | COM | 655844108 | 3,028 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | 0 |
Northern Trust Corp | COM | 665859104 | 395 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 12,092 | 39,400 | SH | Put | SOLE | 0 | 0 | 39,400 | 0 |
Northrop Grumman Corp | COM | 666807102 | 20,011 | 65,200 | SH | Call | SOLE | 0 | 0 | 65,200 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 16,307 | 306,240 | SH | SOLE | 0 | 0 | 306,240 | 0 | |
Nova Measuring Instruments Ltd | COM | M7516K103 | 482 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 22,291 | 415,336 | SH | SOLE | 0 | 0 | 415,336 | 0 | |
NuVasive Inc | COM | 670704105 | 13,311 | 227,572 | SH | SOLE | 0 | 0 | 227,572 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 2,124 | 129,934 | SH | SOLE | 0 | 0 | 129,934 | 0 | |
Nucor Corp | COM | 670346105 | 798 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | 0 | |
Nucor Corp | COM | 670346105 | 814 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
Nucor Corp | COM | 670346105 | 909 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
Nutanix Inc | CL A | 67059N108 | 2,999 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | 0 |
Nutanix Inc | CL A | 67059N108 | 5,885 | 166,800 | SH | Call | SOLE | 0 | 0 | 166,800 | 0 |
Nutrisystem Inc | COM | 67069D108 | 5,386 | 102,400 | SH | SOLE | 0 | 0 | 102,400 | 0 | |
Nvidia Corp | COM | 67066G104 | 79,848 | 412,653 | SH | SOLE | 0 | 0 | 412,653 | 0 | |
Nvidia Corp | COM | 67066G104 | 149,711 | 773,700 | SH | Call | SOLE | 0 | 0 | 773,700 | 0 |
Nvidia Corp | COM | 67066G104 | 191,197 | 988,100 | SH | Put | SOLE | 0 | 0 | 988,100 | 0 |
Nvr Inc | COM | 62944T105 | 10,370 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | 0 | |
NxStage Medical Inc | COM | 67072V103 | 4,712 | 194,489 | SH | SOLE | 0 | 0 | 194,489 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 1,924 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 5,484 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 226 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
ON Semiconductor Corp | COM | 682189105 | 331 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
ON Semiconductor Corp | COM | 682189105 | 19,552 | 933,728 | SH | SOLE | 0 | 0 | 933,728 | 0 | |
ONE Gas Inc | COM | 68235P108 | 440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
OSI Systems Inc | COM | 671044105 | 251 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 3,142 | 373,625 | SH | SOLE | 0 | 0 | 373,625 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 3,477 | 47,200 | SH | Call | SOLE | 0 | 0 | 47,200 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 11,793 | 160,100 | SH | Put | SOLE | 0 | 0 | 160,100 | 0 |
Olin Corp | COM PAR $1 | 680665205 | 10,549 | 296,498 | SH | SOLE | 0 | 0 | 296,498 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 253 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 901 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | 0 |
Oracle Corp | COM | 68389X105 | 629 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
Oracle Corp | COM | 68389X105 | 9,025 | 190,875 | SH | SOLE | 0 | 0 | 190,875 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 458 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | 0 | |
Owens Corning | COM | 690742101 | 7,741 | 84,196 | SH | SOLE | 0 | 0 | 84,196 | 0 | |
Owens Corning | COM | 690742101 | 12,127 | 131,900 | SH | Call | SOLE | 0 | 0 | 131,900 | 0 |
Owens Corning | COM | 690742101 | 14,012 | 152,400 | SH | Put | SOLE | 0 | 0 | 152,400 | 0 |
PACCAR Inc | COM | 693718108 | 206 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
PBF Energy Inc | CL A | 69318G106 | 255 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
PBF Energy Inc | CL A | 69318G106 | 294 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
PDC Energy Inc | COM | 69327R101 | 5,169 | 100,300 | SH | Put | SOLE | 0 | 0 | 100,300 | 0 |
PG&E Corp | COM | 69331C108 | 2,887 | 64,400 | SH | Put | SOLE | 0 | 0 | 64,400 | 0 |
PG&E Corp | COM | 69331C108 | 5,079 | 113,300 | SH | Call | SOLE | 0 | 0 | 113,300 | 0 |
PG&E Corp | COM | 69331C108 | 55,181 | 1,230,896 | SH | SOLE | 0 | 0 | 1,230,896 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 714 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 7,777 | 53,900 | SH | Put | SOLE | 0 | 0 | 53,900 | 0 |
PPG Industries Inc | COM | 693506107 | 7,155 | 61,245 | SH | SOLE | 0 | 0 | 61,245 | 0 | |
PROGRESSIVE CORP/THE | COM | 743315103 | 3,041 | 54,000 | SH | Put | SOLE | 0 | 0 | 54,000 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 4,855 | 86,200 | SH | Call | SOLE | 0 | 0 | 86,200 | 0 |
PS BUSINESS PARKS INC | COM | 69360J107 | 1,401 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
PTC Inc | COM | 69370C100 | 648 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | 0 | |
PVH Corp | COM | 693656100 | 3,032 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | 0 |
PVH Corp | COM | 693656100 | 4,048 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | 0 |
PVH Corp | COM | 693656100 | 4,236 | 30,869 | SH | SOLE | 0 | 0 | 30,869 | 0 | |
PacWest Bancorp | COM | 695263103 | 6,397 | 126,915 | SH | SOLE | 0 | 0 | 126,915 | 0 | |
Packaging Corp of America | COM | 695156109 | 1,495 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
Packaging Corp of America | COM | 695156109 | 2,146 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | 0 |
Packaging Corp of America | COM | 695156109 | 26,797 | 222,293 | SH | SOLE | 0 | 0 | 222,293 | 0 | |
Pampa Energia SA | SPONS ADR LVL I | 697660207 | 370 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
Pan American Silver Corp | COM | 697900108 | 11,400 | 732,629 | SH | SOLE | 0 | 0 | 732,629 | 0 | |
Papa John's International Inc | COM | 698813102 | 1,117 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | 0 |
Papa John's International Inc | COM | 698813102 | 1,633 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 6,985 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 8,382 | 42,000 | SH | Call | SOLE | 0 | 0 | 42,000 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 78,891 | 1,071,600 | SH | Call | SOLE | 0 | 0 | 1,071,600 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 112,837 | 1,532,700 | SH | Put | SOLE | 0 | 0 | 1,532,700 | 0 |
Paychex Inc | COM | 704326107 | 4,078 | 59,900 | SH | Put | SOLE | 0 | 0 | 59,900 | 0 |
Paychex Inc | COM | 704326107 | 4,772 | 70,100 | SH | Call | SOLE | 0 | 0 | 70,100 | 0 |
Paycom Software Inc | COM | 70432V102 | 1,060 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
Paycom Software Inc | COM | 70432V102 | 1,141 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
Paycom Software Inc | COM | 70432V102 | 1,990 | 24,773 | SH | SOLE | 0 | 0 | 24,773 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 476 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | 0 | |
Pegasystems Inc | COM | 705573103 | 745 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | 0 | |
Pentair plc | SHS | G7S00T104 | 2,295 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | 0 | |
PepsiCo Inc | COM | 713448108 | 2,517 | 20,986 | SH | SOLE | 0 | 0 | 20,986 | 0 | |
PepsiCo Inc | COM | 713448108 | 6,823 | 56,900 | SH | Put | SOLE | 0 | 0 | 56,900 | 0 |
PepsiCo Inc | COM | 713448108 | 7,279 | 60,700 | SH | Call | SOLE | 0 | 0 | 60,700 | 0 |
PerkinElmer Inc | COM | 714046109 | 1,024 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | 0 | |
Perrigo Co Plc | SHS | G97822103 | 729 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | 0 | |
PetMed Express Inc | COM | 716382106 | 473 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | 0 | |
PetroChina Co Ltd | SPONSORED ADR | 71646E100 | 273 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | 0 | |
Pfizer Inc | COM | 717081103 | 12,119 | 334,600 | SH | Call | SOLE | 0 | 0 | 334,600 | 0 |
Pfizer Inc | COM | 717081103 | 16,093 | 444,322 | SH | SOLE | 0 | 0 | 444,322 | 0 | |
Pfizer Inc | COM | 717081103 | 47,459 | 1,310,300 | SH | Put | SOLE | 0 | 0 | 1,310,300 | 0 |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 263 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | 0 | |
Philip Morris International Inc | COM | 718172109 | 15,509 | 146,800 | SH | Call | SOLE | 0 | 0 | 146,800 | 0 |
Philip Morris International Inc | COM | 718172109 | 38,784 | 367,100 | SH | Put | SOLE | 0 | 0 | 367,100 | 0 |
Philip Morris International Inc | COM | 718172109 | 50,801 | 480,839 | SH | SOLE | 0 | 0 | 480,839 | 0 | |
Phillips 66 | COM | 718546104 | 8,294 | 82,000 | SH | Call | SOLE | 0 | 0 | 82,000 | 0 |
Phillips 66 | COM | 718546104 | 10,135 | 100,200 | SH | Put | SOLE | 0 | 0 | 100,200 | 0 |
Physicians Realty Trust | COM | 71943U104 | 4,946 | 274,956 | SH | SOLE | 0 | 0 | 274,956 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 959 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 9,023 | 290,503 | SH | SOLE | 0 | 0 | 290,503 | 0 | |
Pinnacle Entertainment Inc | COM | 72348Y105 | 6,432 | 196,529 | SH | SOLE | 0 | 0 | 196,529 | 0 | |
Pinnacle Foods Inc | COM | 72348P104 | 12,624 | 212,267 | SH | SOLE | 0 | 0 | 212,267 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 2,766 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 7,692 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | 0 |
Piper Jaffray Cos | COM | 724078100 | 492 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 1,741 | 155,692 | SH | SOLE | 0 | 0 | 155,692 | 0 | |
Platform Specialty Products Corp | COM | 72766Q105 | 9,028 | 910,103 | SH | SOLE | 0 | 0 | 910,103 | 0 | |
Polaris Industries Inc | COM | 731068102 | 7,092 | 57,200 | SH | Put | SOLE | 0 | 0 | 57,200 | 0 |
Polaris Industries Inc | COM | 731068102 | 13,713 | 110,600 | SH | Call | SOLE | 0 | 0 | 110,600 | 0 |
Popular Inc | COM NEW | 733174700 | 9,038 | 254,666 | SH | SOLE | 0 | 0 | 254,666 | 0 | |
Post Holdings Inc | COM | 737446104 | 3,283 | 41,431 | SH | SOLE | 0 | 0 | 41,431 | 0 | |
Potash Corp of Saskatchewan Inc | NO TITLE | 73755L107 | 2,164 | 104,775 | SH | SOLE | 0 | 0 | 104,775 | 0 | |
Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | 442 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | 0 | |
Pra Health Sciences Inc | COM | 69354M108 | 7,568 | 83,100 | SH | SOLE | 0 | 0 | 83,100 | 0 | |
Praxair Inc | COM | 74005P104 | 557 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Praxair Inc | COM | 74005P104 | 589 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | 0 | |
Praxair Inc | COM | 74005P104 | 696 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Preferred Bank/Los Angeles CA | COM NEW | 740367404 | 241 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 646 | 56,624 | SH | SOLE | 0 | 0 | 56,624 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 2,433 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | 0 |
Primoris Services Corp | COM | 74164F103 | 1,566 | 57,600 | SH | SOLE | 0 | 0 | 57,600 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 2,231 | 31,623 | SH | SOLE | 0 | 0 | 31,623 | 0 | |
ProLogis Inc | COM | 74340W103 | 761 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
ProLogis Inc | COM | 74340W103 | 987 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
ProLogis Inc | COM | 74340W103 | 29,269 | 453,720 | SH | SOLE | 0 | 0 | 453,720 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 13,856 | 150,800 | SH | Put | SOLE | 0 | 0 | 150,800 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 15,427 | 167,900 | SH | Call | SOLE | 0 | 0 | 167,900 | 0 |
Prothena Corp PLC | SHS | G72800108 | 330 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | 0 | |
Providence Service Corp/The | COM | 743815102 | 231 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | 0 | |
Prudential Financial Inc | COM | 744320102 | 6,020 | 52,359 | SH | SOLE | 0 | 0 | 52,359 | 0 | |
Prudential PLC | ADR | 74435K204 | 330 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 644 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 994 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
PulteGroup Inc | COM | 745867101 | 928 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 |
PulteGroup Inc | COM | 745867101 | 2,384 | 71,700 | SH | Call | SOLE | 0 | 0 | 71,700 | 0 |
QEP Resources Inc | COM | 74733V100 | 202 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 |
Quad/Graphics Inc | COM CL A | 747301109 | 208 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | 0 | |
Qualcomm Inc | COM | 747525103 | 10,486 | 163,800 | SH | Call | SOLE | 0 | 0 | 163,800 | 0 |
Qualcomm Inc | COM | 747525103 | 11,696 | 182,694 | SH | SOLE | 0 | 0 | 182,694 | 0 | |
Qualcomm Inc | COM | 747525103 | 12,894 | 201,400 | SH | Put | SOLE | 0 | 0 | 201,400 | 0 |
Quanta Services Inc | COM | 74762E102 | 6,738 | 172,290 | SH | SOLE | 0 | 0 | 172,290 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 295 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 35,765 | 363,130 | SH | SOLE | 0 | 0 | 363,130 | 0 | |
Quotient Technology Inc | COM | 749119103 | 140 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,141 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,058 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 4,903 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | 0 |
RBC Bearings Inc | COM | 75524B104 | 316 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | 0 | |
RE/MAX Holdings Inc | CL A | 75524W108 | 635 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | 0 | |
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 499 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
RH | COM | 74967X103 | 1,405 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
RH | COM | 74967X103 | 1,845 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 |
RH | COM | 74967X103 | 17,240 | 199,981 | SH | SOLE | 0 | 0 | 199,981 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 19,178 | 345,296 | SH | SOLE | 0 | 0 | 345,296 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 976 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,139 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 5,666 | 41,779 | SH | SOLE | 0 | 0 | 41,779 | 0 | |
RPX Corp | COM | 74972G103 | 171 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | 0 | |
Radian Group Inc | COM | 750236101 | 435 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 3,608 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 11,344 | 109,400 | SH | Put | SOLE | 0 | 0 | 109,400 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 2,897 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | 0 |
Range Resources Corp | COM | 75281A109 | 1,488 | 87,200 | SH | Put | SOLE | 0 | 0 | 87,200 | 0 |
Range Resources Corp | COM | 75281A109 | 5,853 | 343,100 | SH | Call | SOLE | 0 | 0 | 343,100 | 0 |
Raven Industries Inc | COM | 754212108 | 409 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 205 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
Raymond James Financial Inc | COM | 754730109 | 9,373 | 104,964 | SH | SOLE | 0 | 0 | 104,964 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 570 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 2,618 | 98,800 | SH | Call | SOLE | 0 | 0 | 98,800 | 0 |
Realogy Holdings Corp | COM | 75605Y106 | 3,572 | 134,800 | SH | Put | SOLE | 0 | 0 | 134,800 | 0 |
Red Hat Inc | COM | 756577102 | 853 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Red Hat Inc | COM | 756577102 | 2,234 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
Regal Entertainment Group | CL A | 758766109 | 3,627 | 157,634 | SH | SOLE | 0 | 0 | 157,634 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 20,264 | 53,900 | SH | Put | SOLE | 0 | 0 | 53,900 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 26,844 | 71,400 | SH | Call | SOLE | 0 | 0 | 71,400 | 0 |
Regions Financial Corp | COM | 7591EP100 | 5,393 | 312,086 | SH | SOLE | 0 | 0 | 312,086 | 0 | |
Republic Services Inc | COM | 760759100 | 10,060 | 148,800 | SH | SOLE | 0 | 0 | 148,800 | 0 | |
Resolute Energy Corp | COM NEW | 76116A306 | 8,410 | 267,227 | SH | SOLE | 0 | 0 | 267,227 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 652 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 934 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 7,440 | 121,013 | SH | SOLE | 0 | 0 | 121,013 | 0 | |
Retail Properties of America Inc | CL A | 76131V202 | 5,669 | 421,780 | SH | SOLE | 0 | 0 | 421,780 | 0 | |
Rexnord Corp | COM | 76169B102 | 814 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 4,088 | 77,226 | SH | SOLE | 0 | 0 | 77,226 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 3,554 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
Rockwell Automation Inc | COM | 773903109 | 5,655 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | 0 |
Rollins Inc | COM | 775711104 | 381 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | 0 | |
Roper Technologies Inc | COM | 776696106 | 855 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Ross Stores Inc | COM | 778296103 | 1,115 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
Ross Stores Inc | COM | 778296103 | 2,247 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 |
Ross Stores Inc | COM | 778296103 | 50,697 | 631,742 | SH | SOLE | 0 | 0 | 631,742 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,192 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Royal Bank of Canada | COM | 780087102 | 1,388 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
Royal Bank of Canada | COM | 780087102 | 2,737 | 33,518 | SH | SOLE | 0 | 0 | 33,518 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,825 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,980 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 51,029 | 427,805 | SH | SOLE | 0 | 0 | 427,805 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 2,213 | 33,173 | SH | SOLE | 0 | 0 | 33,173 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 3,022 | 45,300 | SH | Call | SOLE | 0 | 0 | 45,300 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 6,478 | 97,100 | SH | Put | SOLE | 0 | 0 | 97,100 | 0 |
Royal Gold Inc | COM | 780287108 | 214 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Royal Gold Inc | COM | 780287108 | 2,009 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | 0 | |
Rudolph Technologies Inc | COM | 781270103 | 258 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 366 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | 0 | |
Ryanair Holdings PLC | SPONSORED ADR NE | 783513203 | 4,368 | 41,928 | SH | SOLE | 0 | 0 | 41,928 | 0 | |
S&P Global Inc | COM | 78409V104 | 220 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | 0 |
S&P Global Inc | COM | 78409V104 | 796 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
S&P Global Inc | COM | 78409V104 | 38,291 | 226,037 | SH | SOLE | 0 | 0 | 226,037 | 0 | |
SAGE Therapeutics Inc | COM | 78667J108 | 505 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | 0 | |
SAP SE | SPON ADR | 803054204 | 382 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
SAP SE | SPON ADR | 803054204 | 427 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
SBA Communications Corp | CL A | 78410G104 | 4,124 | 25,246 | SH | SOLE | 0 | 0 | 25,246 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 5,391 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | 0 |
SBA Communications Corp | CL A | 78410G104 | 12,464 | 76,300 | SH | Put | SOLE | 0 | 0 | 76,300 | 0 |
SCANA Corp | COM | 80589M102 | 253 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | 0 | |
SCANA Corp | COM | 80589M102 | 672 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
SCANA Corp | COM | 80589M102 | 768 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 777 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 589 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | 0 | |
SLM Corp | COM | 78442P106 | 1,662 | 147,100 | SH | SOLE | 0 | 0 | 147,100 | 0 | |
SM Energy Co | COM | 78454L100 | 19,021 | 861,468 | SH | SOLE | 0 | 0 | 861,468 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 577 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 957 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 1,043 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 3,064 | 68,167 | SH | SOLE | 0 | 0 | 68,167 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 21,200 | 85,700 | SH | Call | SOLE | 0 | 0 | 85,700 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 23,377 | 94,500 | SH | Put | SOLE | 0 | 0 | 94,500 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 90,652 | 339,700 | SH | Call | SOLE | 0 | 0 | 339,700 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 307,956 | 1,154,000 | SH | Put | SOLE | 0 | 0 | 1,154,000 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 364,922 | 1,367,465 | SH | SOLE | 0 | 0 | 1,367,465 | 0 | |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 1,447 | 30,569 | SH | SOLE | 0 | 0 | 30,569 | 0 | |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 6,434 | 135,900 | SH | Call | SOLE | 0 | 0 | 135,900 | 0 |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 43,373 | 916,200 | SH | Put | SOLE | 0 | 0 | 916,200 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 2,500 | 29,459 | SH | SOLE | 0 | 0 | 29,459 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 3,234 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 5,423 | 63,900 | SH | Call | SOLE | 0 | 0 | 63,900 | 0 |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 1,160 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 1,186 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 2,182 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 15,439 | 424,508 | SH | SOLE | 0 | 0 | 424,508 | 0 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,019 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | 0 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,105 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 3,212 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 1,060 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 1,928 | 51,843 | SH | SOLE | 0 | 0 | 51,843 | 0 | |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 200 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 12,676 | 215,400 | SH | Call | SOLE | 0 | 0 | 215,400 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 5,450 | 134,639 | SH | SOLE | 0 | 0 | 134,639 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 885 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 542 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | 0 |
STMicroelectronics NV | NY REGISTRY | 861012102 | 893 | 40,900 | SH | Call | SOLE | 0 | 0 | 40,900 | 0 |
STMicroelectronics NV | NY REGISTRY | 861012102 | 27,276 | 1,248,885 | SH | SOLE | 0 | 0 | 1,248,885 | 0 | |
SVB Financial Group | COM | 78486Q101 | 491 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
SVB Financial Group | COM | 78486Q101 | 1,293 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | 0 | |
SVB Financial Group | COM | 78486Q101 | 2,501 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Sabra Health Care REIT Inc | COM | 78573L106 | 783 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 8,158 | 79,800 | SH | Put | SOLE | 0 | 0 | 79,800 | 0 |
Salesforce.com Inc | COM | 79466L302 | 11,174 | 109,300 | SH | Call | SOLE | 0 | 0 | 109,300 | 0 |
Sanderson Farms Inc | COM | 800013104 | 5,232 | 37,700 | SH | Put | SOLE | 0 | 0 | 37,700 | 0 |
Sanderson Farms Inc | COM | 800013104 | 6,092 | 43,900 | SH | Call | SOLE | 0 | 0 | 43,900 | 0 |
Sanderson Farms Inc | COM | 800013104 | 10,250 | 73,855 | SH | SOLE | 0 | 0 | 73,855 | 0 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 245 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 440 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 3,958 | 71,136 | SH | SOLE | 0 | 0 | 71,136 | 0 | |
Schlumberger Ltd | COM | 806857108 | 5,627 | 83,500 | SH | Call | SOLE | 0 | 0 | 83,500 | 0 |
Schlumberger Ltd | COM | 806857108 | 9,578 | 142,122 | SH | SOLE | 0 | 0 | 142,122 | 0 | |
Schlumberger Ltd | COM | 806857108 | 31,161 | 462,400 | SH | Put | SOLE | 0 | 0 | 462,400 | 0 |
Science Applications International Corp | COM | 808625107 | 9,779 | 127,718 | SH | SOLE | 0 | 0 | 127,718 | 0 | |
Scientific Games Corp | CL A | 80874P109 | 7,105 | 138,500 | SH | SOLE | 0 | 0 | 138,500 | 0 | |
Scorpio Bulkers Inc | COM | Y7546A122 | 207 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | 0 | |
Scripps Networks Interactive Inc | CL A COM | 811065101 | 6,164 | 72,199 | SH | SOLE | 0 | 0 | 72,199 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 506 | 37,300 | SH | Call | SOLE | 0 | 0 | 37,300 | 0 |
SeaWorld Entertainment Inc | COM | 81282V100 | 791 | 58,293 | SH | SOLE | 0 | 0 | 58,293 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 2,042 | 150,500 | SH | Put | SOLE | 0 | 0 | 150,500 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 749 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 6,468 | 154,600 | SH | Put | SOLE | 0 | 0 | 154,600 | 0 |
Sealed Air Corp | COM | 81211K100 | 4,971 | 100,836 | SH | SOLE | 0 | 0 | 100,836 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 812 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
Service Corp International/US | COM | 817565104 | 1,877 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | 0 | |
ServiceNow Inc | COM | 81762P102 | 391 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Shake Shack Inc | CL A | 819047101 | 289 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
Shake Shack Inc | CL A | 819047101 | 380 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 4,510 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 5,144 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 13,777 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | 0 |
Shire PLC | SPONSORED ADR | 82481R106 | 22,121 | 142,608 | SH | SOLE | 0 | 0 | 142,608 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 203 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | 0 | |
Shopify Inc | CL A | 82509L107 | 525 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Shopify Inc | CL A | 82509L107 | 11,161 | 110,504 | SH | SOLE | 0 | 0 | 110,504 | 0 | |
Shopify Inc | CL A | 82509L107 | 13,211 | 130,800 | SH | Put | SOLE | 0 | 0 | 130,800 | 0 |
Shutterfly Inc | COM | 82568P304 | 1,123 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | 0 | |
Silver Spring Networks Inc | NO TITLE | 82817Q103 | 5,526 | 340,270 | SH | SOLE | 0 | 0 | 340,270 | 0 | |
Simon Property Group Inc | COM | 828806109 | 1,168 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
Simon Property Group Inc | COM | 828806109 | 3,710 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | 0 |
Sina Corp/China | ORD | G81477104 | 2,132 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | 0 | |
Sina Corp/China | ORD | G81477104 | 4,133 | 41,200 | SH | Call | SOLE | 0 | 0 | 41,200 | 0 |
Sina Corp/China | ORD | G81477104 | 4,895 | 48,800 | SH | Put | SOLE | 0 | 0 | 48,800 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 10,072 | 266,112 | SH | SOLE | 0 | 0 | 266,112 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 1,771 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 2,436 | 36,600 | SH | Call | SOLE | 0 | 0 | 36,600 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 7,041 | 186,082 | SH | SOLE | 0 | 0 | 186,082 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 17,432 | 183,594 | SH | SOLE | 0 | 0 | 183,594 | 0 | |
Sleep Number Corp | COM | 83125X103 | 15,839 | 421,358 | SH | SOLE | 0 | 0 | 421,358 | 0 | |
Snap-On Inc | COM | 833034101 | 941 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Snyder's-Lance Inc | COM | 833551104 | 5,348 | 106,794 | SH | SOLE | 0 | 0 | 106,794 | 0 | |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 1,775 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | 0 |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 3,705 | 62,400 | SH | Call | SOLE | 0 | 0 | 62,400 | 0 |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 7,246 | 122,040 | SH | SOLE | 0 | 0 | 122,040 | 0 | |
Sotheby's | COM | 835898107 | 2,406 | 46,625 | SH | SOLE | 0 | 0 | 46,625 | 0 | |
Southern Copper Corp | COM | 84265V105 | 12,636 | 266,300 | SH | Put | SOLE | 0 | 0 | 266,300 | 0 |
Southwest Airlines Co | COM | 844741108 | 615 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Southwest Airlines Co | COM | 844741108 | 1,689 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | 0 |
Southwest Airlines Co | COM | 844741108 | 51,346 | 784,507 | SH | SOLE | 0 | 0 | 784,507 | 0 | |
Spectrum Brands Holdings Inc | COM | 84763R101 | 6,657 | 59,227 | SH | SOLE | 0 | 0 | 59,227 | 0 | |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 25,498 | 292,243 | SH | SOLE | 0 | 0 | 292,243 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 229 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Spirit Airlines Inc | COM | 848577102 | 928 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
Splunk Inc | COM | 848637104 | 746 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
Splunk Inc | COM | 848637104 | 4,175 | 50,400 | SH | Put | SOLE | 0 | 0 | 50,400 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 17,828 | 732,155 | SH | SOLE | 0 | 0 | 732,155 | 0 | |
Square Inc | CL A | 852234103 | 17,135 | 494,230 | SH | SOLE | 0 | 0 | 494,230 | 0 | |
Square Inc | CL A | 852234103 | 25,170 | 726,000 | SH | Call | SOLE | 0 | 0 | 726,000 | 0 |
Square Inc | CL A | 852234103 | 76,243 | 2,199,100 | SH | Put | SOLE | 0 | 0 | 2,199,100 | 0 |
Stamps.com Inc | COM NEW | 852857200 | 9,389 | 49,944 | SH | SOLE | 0 | 0 | 49,944 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 2,070 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 3,723 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 5,498 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | 0 |
Star Bulk Carriers Corp | SHS PAR | Y8162K204 | 145 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | 0 | |
Starbucks Corp | COM | 855244109 | 4,164 | 72,500 | SH | Put | SOLE | 0 | 0 | 72,500 | 0 |
Starbucks Corp | COM | 855244109 | 5,444 | 94,800 | SH | Call | SOLE | 0 | 0 | 94,800 | 0 |
Starwood Property Trust Inc | COM | 85571B105 | 2,439 | 114,256 | SH | SOLE | 0 | 0 | 114,256 | 0 | |
State Street Corp | COM | 857477103 | 625 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
State Street Corp | COM | 857477103 | 1,318 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
State Street Corp | COM | 857477103 | 26,576 | 272,265 | SH | SOLE | 0 | 0 | 272,265 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 2,464 | 57,137 | SH | SOLE | 0 | 0 | 57,137 | 0 | |
Stericycle Inc | COM | 858912108 | 428 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
Stericycle Inc | COM | 858912108 | 503 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Stifel Financial Corp | COM | 860630102 | 1,435 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | 0 | |
Stryker Corp | COM | 863667101 | 1,099 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
Stryker Corp | COM | 863667101 | 1,177 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Sucampo Pharmaceuticals Inc | CL A | 864909106 | 7,230 | 402,791 | SH | SOLE | 0 | 0 | 402,791 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 1,773 | 27,456 | SH | SOLE | 0 | 0 | 27,456 | 0 | |
Suncor Energy Inc | COM | 867224107 | 617 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | 0 | |
Suncor Energy Inc | COM | 867224107 | 837 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
Suncor Energy Inc | COM | 867224107 | 2,155 | 58,700 | SH | Call | SOLE | 0 | 0 | 58,700 | 0 |
Superior Energy Services Inc | COM | 868157108 | 2,086 | 216,600 | SH | SOLE | 0 | 0 | 216,600 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 3,621 | 90,866 | SH | SOLE | 0 | 0 | 90,866 | 0 | |
Symantec Corp | COM | 871503108 | 348 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
Synchrony Financial | COM | 87165B103 | 475 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
Synchrony Financial | COM | 87165B103 | 1,251 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | 0 |
Synchrony Financial | COM | 87165B103 | 3,823 | 99,003 | SH | SOLE | 0 | 0 | 99,003 | 0 | |
Synopsys Inc | COM | 871607107 | 11,612 | 136,230 | SH | SOLE | 0 | 0 | 136,230 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 10,743 | 224,099 | SH | SOLE | 0 | 0 | 224,099 | 0 | |
Sysco Corp | COM | 871829107 | 468 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Sysco Corp | COM | 871829107 | 3,030 | 49,900 | SH | Put | SOLE | 0 | 0 | 49,900 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 6,810 | 64,900 | SH | Put | SOLE | 0 | 0 | 64,900 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 9,265 | 88,300 | SH | Call | SOLE | 0 | 0 | 88,300 | 0 |
T-Mobile US Inc | COM | 872590104 | 7,461 | 117,485 | SH | SOLE | 0 | 0 | 117,485 | 0 | |
T-Mobile US Inc | COM | 872590104 | 9,692 | 152,600 | SH | Call | SOLE | 0 | 0 | 152,600 | 0 |
T-Mobile US Inc | COM | 872590104 | 14,633 | 230,400 | SH | Put | SOLE | 0 | 0 | 230,400 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 504 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 830 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 1,090 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,983 | 100,400 | SH | Call | SOLE | 0 | 0 | 100,400 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,162 | 140,080 | SH | SOLE | 0 | 0 | 140,080 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 20,432 | 687,700 | SH | Put | SOLE | 0 | 0 | 687,700 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 240 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 307 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 448 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 1,321 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 1,863 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 5,395 | 56,766 | SH | SOLE | 0 | 0 | 56,766 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 6,888 | 90,092 | SH | SOLE | 0 | 0 | 90,092 | 0 | |
TPG Specialty Lending Inc | COM | 87265K102 | 930 | 46,980 | SH | SOLE | 0 | 0 | 46,980 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 470 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
TYSON FOODS INC | CL A | 902494103 | 495 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
Tableau Software Inc | CL A | 87336U105 | 394 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Tableau Software Inc | CL A | 87336U105 | 568 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | 0 | |
Tableau Software Inc | CL A | 87336U105 | 699 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 8,607 | 78,400 | SH | Call | SOLE | 0 | 0 | 78,400 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 10,231 | 93,200 | SH | Put | SOLE | 0 | 0 | 93,200 | 0 |
Tapestry Inc | COM | 876030107 | 2,163 | 48,900 | SH | Call | SOLE | 0 | 0 | 48,900 | 0 |
Tapestry Inc | COM | 876030107 | 4,237 | 95,800 | SH | Put | SOLE | 0 | 0 | 95,800 | 0 |
Targa Resources Corp | COM | 87612G101 | 494 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | 0 | |
Target Corp | COM | 87612E106 | 15,304 | 234,548 | SH | SOLE | 0 | 0 | 234,548 | 0 | |
Target Corp | COM | 87612E106 | 24,697 | 378,500 | SH | Call | SOLE | 0 | 0 | 378,500 | 0 |
Target Corp | COM | 87612E106 | 54,947 | 842,100 | SH | Put | SOLE | 0 | 0 | 842,100 | 0 |
Taubman Centers Inc | COM | 876664103 | 550 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
Taylor Morrison Home Corp | CL A | 87724P106 | 7,578 | 309,693 | SH | SOLE | 0 | 0 | 309,693 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 3,313 | 51,801 | SH | SOLE | 0 | 0 | 51,801 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 10,219 | 159,800 | SH | Call | SOLE | 0 | 0 | 159,800 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 13,660 | 213,600 | SH | Put | SOLE | 0 | 0 | 213,600 | 0 |
Teck Resources Ltd | CL B | 878742204 | 6,675 | 255,071 | SH | SOLE | 0 | 0 | 255,071 | 0 | |
Teleflex Inc | COM | 879369106 | 1,219 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | 0 | |
Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 3,804 | 256,503 | SH | SOLE | 0 | 0 | 256,503 | 0 | |
Telekomunikasi Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 1,466 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 407 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 470 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 1,407 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | 0 | |
Teradyne Inc | COM | 880770102 | 2,481 | 59,254 | SH | SOLE | 0 | 0 | 59,254 | 0 | |
Terex Corp | COM | 880779103 | 328 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
Terex Corp | COM | 880779103 | 820 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
Terreno Realty Corp | COM | 88146M101 | 1,255 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | 0 | |
Tesla Inc | COM | 88160R101 | 1,272 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | 0 | |
Tesla Inc | COM | 88160R101 | 17,124 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | 0 |
Tesla Inc | COM | 88160R101 | 43,184 | 138,700 | SH | Put | SOLE | 0 | 0 | 138,700 | 0 |
Teva Pharmaceutical Industries Ltd | SPONSORED ADR | 881624209 | 23,077 | 1,217,800 | SH | Put | SOLE | 0 | 0 | 1,217,800 | 0 |
Teva Pharmaceutical Industries Ltd | SPONSORED ADR | 881624209 | 70,949 | 3,744,000 | SH | Call | SOLE | 0 | 0 | 3,744,000 | 0 |
Texas Capital Bancshares Inc | COM | 88224Q107 | 560 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
Texas Instruments Inc | COM | 882508104 | 11,067 | 105,969 | SH | SOLE | 0 | 0 | 105,969 | 0 | |
Texas Instruments Inc | COM | 882508104 | 15,112 | 144,700 | SH | Call | SOLE | 0 | 0 | 144,700 | 0 |
Texas Instruments Inc | COM | 882508104 | 41,463 | 397,000 | SH | Put | SOLE | 0 | 0 | 397,000 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 1,027 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 342 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 494 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,164 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 12,223 | 280,400 | SH | SOLE | 0 | 0 | 280,400 | 0 | |
Thor Industries Inc | COM | 885160101 | 11,545 | 76,600 | SH | Call | SOLE | 0 | 0 | 76,600 | 0 |
Thor Industries Inc | COM | 885160101 | 12,706 | 84,300 | SH | Put | SOLE | 0 | 0 | 84,300 | 0 |
Thor Industries Inc | COM | 885160101 | 16,227 | 107,665 | SH | SOLE | 0 | 0 | 107,665 | 0 | |
Tiffany & Co | COM | 886547108 | 30,618 | 294,548 | SH | SOLE | 0 | 0 | 294,548 | 0 | |
Tile Shop Holdings Inc | COM | 88677Q109 | 101 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | 0 | |
Time Inc | COM | 887228104 | 3,941 | 213,606 | SH | SOLE | 0 | 0 | 213,606 | 0 | |
Time Warner Inc | COM NEW | 887317303 | 3,626 | 39,641 | SH | SOLE | 0 | 0 | 39,641 | 0 | |
Tivity Health Inc | COM | 88870R102 | 610 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | 0 | |
Toll Brothers Inc | COM | 889478103 | 379 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | 0 | |
Toll Brothers Inc | COM | 889478103 | 864 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
Toll Brothers Inc | COM | 889478103 | 1,128 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | 0 |
TopBuild Corp | COM | 89055F103 | 992 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | 0 | |
Toro Co/The | COM | 891092108 | 24,181 | 370,705 | SH | SOLE | 0 | 0 | 370,705 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 2,431 | 41,500 | SH | Call | SOLE | 0 | 0 | 41,500 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 2,601 | 44,400 | SH | Put | SOLE | 0 | 0 | 44,400 | 0 |
Total System Services Inc | COM | 891906109 | 601 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Total System Services Inc | COM | 891906109 | 973 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
Tower International Inc | COM | 891826109 | 565 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 903 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Tractor Supply Co | COM | 892356106 | 6,047 | 80,900 | SH | Put | SOLE | 0 | 0 | 80,900 | 0 |
Tractor Supply Co | COM | 892356106 | 6,600 | 88,300 | SH | Call | SOLE | 0 | 0 | 88,300 | 0 |
TransUnion | COM | 89400J107 | 1,803 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 686 | 64,200 | SH | Put | SOLE | 0 | 0 | 64,200 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 1,153 | 108,000 | SH | Call | SOLE | 0 | 0 | 108,000 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 271 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 935 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 2,265 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
Travelport Worldwide Ltd | SHS | G9019D104 | 356 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | 0 | |
Trex Co Inc | COM | 89531P105 | 444 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
TriNet Group Inc | COM | 896288107 | 479 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
Trinity Industries Inc | COM | 896522109 | 397 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
Trinity Industries Inc | COM | 896522109 | 1,255 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | 0 |
Trinity Industries Inc | COM | 896522109 | 14,478 | 386,485 | SH | SOLE | 0 | 0 | 386,485 | 0 | |
Trinseo SA | SHS | L9340P101 | 22,162 | 305,257 | SH | SOLE | 0 | 0 | 305,257 | 0 | |
TrueCar Inc | COM | 89785L107 | 374 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 671 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Tupperware Brands Corp | COM | 899896104 | 1,302 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | 0 | |
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,947 | 56,400 | SH | Call | SOLE | 0 | 0 | 56,400 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 16,664 | 482,600 | SH | Put | SOLE | 0 | 0 | 482,600 | 0 |
Twitter Inc | COM | 90184L102 | 355 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
Twitter Inc | COM | 90184L102 | 898 | 37,400 | SH | Call | SOLE | 0 | 0 | 37,400 | 0 |
Two Harbors Investment Corp | COM NEW | 90187B408 | 5,121 | 314,969 | SH | SOLE | 0 | 0 | 314,969 | 0 | |
UDR Inc | COM | 902653104 | 2,592 | 67,300 | SH | SOLE | 0 | 0 | 67,300 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,226 | 228,500 | SH | Put | SOLE | 0 | 0 | 228,500 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,252 | 371,400 | SH | Call | SOLE | 0 | 0 | 371,400 | 0 |
US Bancorp | COM NEW | 902973304 | 6,473 | 120,810 | SH | SOLE | 0 | 0 | 120,810 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 10,706 | 328,793 | SH | SOLE | 0 | 0 | 328,793 | 0 | |
USG Corp | COM NEW | 903293405 | 497 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
Ubiquiti Networks Inc | COM | 90347A100 | 625 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 6,620 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 14,225 | 63,600 | SH | Call | SOLE | 0 | 0 | 63,600 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 77,247 | 345,379 | SH | SOLE | 0 | 0 | 345,379 | 0 | |
Under Armour Inc | CL A | 904311107 | 5,811 | 402,700 | SH | Call | SOLE | 0 | 0 | 402,700 | 0 |
Under Armour Inc | CL A | 904311107 | 18,274 | 1,266,389 | SH | SOLE | 0 | 0 | 1,266,389 | 0 | |
Under Armour Inc | CL A | 904311107 | 25,805 | 1,788,300 | SH | Put | SOLE | 0 | 0 | 1,788,300 | 0 |
Union Pacific Corp | COM | 907818108 | 10,902 | 81,300 | SH | Call | SOLE | 0 | 0 | 81,300 | 0 |
Union Pacific Corp | COM | 907818108 | 40,136 | 299,300 | SH | Put | SOLE | 0 | 0 | 299,300 | 0 |
United Continental Holdings Inc | COM | 910047109 | 620 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
United Continental Holdings Inc | COM | 910047109 | 6,492 | 96,317 | SH | SOLE | 0 | 0 | 96,317 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 6,639 | 98,500 | SH | Put | SOLE | 0 | 0 | 98,500 | 0 |
United Rentals Inc | COM | 911363109 | 8,372 | 48,700 | SH | Put | SOLE | 0 | 0 | 48,700 | 0 |
United Rentals Inc | COM | 911363109 | 16,521 | 96,100 | SH | Call | SOLE | 0 | 0 | 96,100 | 0 |
United Rentals Inc | COM | 911363109 | 46,442 | 270,153 | SH | SOLE | 0 | 0 | 270,153 | 0 | |
United States Steel Corp | COM | 912909108 | 8,361 | 237,584 | SH | SOLE | 0 | 0 | 237,584 | 0 | |
United States Steel Corp | COM | 912909108 | 28,381 | 806,500 | SH | Call | SOLE | 0 | 0 | 806,500 | 0 |
United States Steel Corp | COM | 912909108 | 41,654 | 1,183,700 | SH | Put | SOLE | 0 | 0 | 1,183,700 | 0 |
United Technologies Corp | COM | 913017109 | 344 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
United Technologies Corp | COM | 913017109 | 8,194 | 64,229 | SH | SOLE | 0 | 0 | 64,229 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 18,348 | 124,012 | SH | SOLE | 0 | 0 | 124,012 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 6,922 | 31,400 | SH | Call | SOLE | 0 | 0 | 31,400 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 52,249 | 237,000 | SH | Put | SOLE | 0 | 0 | 237,000 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 54,059 | 245,209 | SH | SOLE | 0 | 0 | 245,209 | 0 | |
Uniti Group Inc | COM | 91325V108 | 1,711 | 96,198 | SH | SOLE | 0 | 0 | 96,198 | 0 | |
Universal Display Corp | COM | 91347P105 | 6,267 | 36,300 | SH | Call | SOLE | 0 | 0 | 36,300 | 0 |
Universal Display Corp | COM | 91347P105 | 6,302 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | 0 |
Unum Group | COM | 91529Y106 | 6,032 | 109,900 | SH | SOLE | 0 | 0 | 109,900 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 1,707 | 48,700 | SH | Call | SOLE | 0 | 0 | 48,700 | 0 |
Urban Outfitters Inc | COM | 917047102 | 1,802 | 51,400 | SH | Put | SOLE | 0 | 0 | 51,400 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 9,446 | 179,300 | SH | Put | SOLE | 0 | 0 | 179,300 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 9,841 | 186,800 | SH | Call | SOLE | 0 | 0 | 186,800 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 13,673 | 259,540 | SH | SOLE | 0 | 0 | 259,540 | 0 | |
VF Corp | COM | 918204108 | 5,224 | 70,600 | SH | Call | SOLE | 0 | 0 | 70,600 | 0 |
VF Corp | COM | 918204108 | 5,876 | 79,400 | SH | Put | SOLE | 0 | 0 | 79,400 | 0 |
VMware Inc | CL A COM | 928563402 | 5,527 | 44,100 | SH | Call | SOLE | 0 | 0 | 44,100 | 0 |
VMware Inc | CL A COM | 928563402 | 14,061 | 112,200 | SH | Put | SOLE | 0 | 0 | 112,200 | 0 |
VMware Inc | CL A COM | 928563402 | 16,327 | 130,285 | SH | SOLE | 0 | 0 | 130,285 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 12,079 | 56,851 | SH | SOLE | 0 | 0 | 56,851 | 0 | |
Vale SA | ADR | 91912E105 | 143 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
Vale SA | ADR | 91912E105 | 659 | 53,900 | SH | Call | SOLE | 0 | 0 | 53,900 | 0 |
Vale SA | ADR | 91912E105 | 2,159 | 176,532 | SH | SOLE | 0 | 0 | 176,532 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 7,514 | 81,753 | SH | SOLE | 0 | 0 | 81,753 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 13,658 | 148,600 | SH | Put | SOLE | 0 | 0 | 148,600 | 0 |
Valero Energy Corp | COM | 91913Y100 | 26,351 | 286,700 | SH | Call | SOLE | 0 | 0 | 286,700 | 0 |
Validus Holdings Ltd | COM SHS | G9319H102 | 1,318 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | 0 | |
VanEck Vectors Biotech ETF | BIOTECH ETF | 92189F726 | 673 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 5,387 | 231,812 | SH | SOLE | 0 | 0 | 231,812 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 11,429 | 491,800 | SH | Put | SOLE | 0 | 0 | 491,800 | 0 |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 1,751 | 51,300 | SH | Put | SOLE | 0 | 0 | 51,300 | 0 |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 2,532 | 74,182 | SH | SOLE | 0 | 0 | 74,182 | 0 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 337 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 7,552 | 127,669 | SH | SOLE | 0 | 0 | 127,669 | 0 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 418 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | 0 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 324 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Vantiv Inc | CL A | 92210H105 | 588 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 20,471 | 370,315 | SH | SOLE | 0 | 0 | 370,315 | 0 | |
Ventas Inc | COM | 92276F100 | 1,951 | 32,504 | SH | SOLE | 0 | 0 | 32,504 | 0 | |
VeriFone Systems Inc | COM | 92342Y109 | 472 | 26,646 | SH | SOLE | 0 | 0 | 26,646 | 0 | |
VeriSign Inc | COM | 92343E102 | 526 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
VeriSign Inc | COM | 92343E102 | 618 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
VeriSign Inc | COM | 92343E102 | 1,064 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 57,964 | 1,095,100 | SH | Call | SOLE | 0 | 0 | 1,095,100 | 0 |
Verizon Communications Inc | COM | 92343V104 | 69,068 | 1,304,900 | SH | Put | SOLE | 0 | 0 | 1,304,900 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 375 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 435 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 32,799 | 218,866 | SH | SOLE | 0 | 0 | 218,866 | 0 | |
Viacom Inc | CL B | 92553P201 | 3,669 | 119,075 | SH | SOLE | 0 | 0 | 119,075 | 0 | |
Viacom Inc | CL B | 92553P201 | 7,666 | 248,800 | SH | Call | SOLE | 0 | 0 | 248,800 | 0 |
Viacom Inc | CL B | 92553P201 | 13,701 | 444,700 | SH | Put | SOLE | 0 | 0 | 444,700 | 0 |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 290 | 24,736 | SH | SOLE | 0 | 0 | 24,736 | 0 | |
Virtusa Corp | COM | 92827P102 | 450 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | 0 | |
Visa Inc | COM CL A | 92826C839 | 26,418 | 231,700 | SH | Call | SOLE | 0 | 0 | 231,700 | 0 |
Visa Inc | COM CL A | 92826C839 | 26,897 | 235,900 | SH | Put | SOLE | 0 | 0 | 235,900 | 0 |
Visteon Corp | COM NEW | 92839U206 | 6,194 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | 0 | |
Voya Financial Inc | COM | 929089100 | 3,586 | 72,492 | SH | SOLE | 0 | 0 | 72,492 | 0 | |
Vulcan Materials Co | COM | 929160109 | 2,932 | 22,841 | SH | SOLE | 0 | 0 | 22,841 | 0 | |
WABCO Holdings Inc | COM | 92927K102 | 990 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
WABCO Holdings Inc | COM | 92927K102 | 2,396 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
WABCO Holdings Inc | COM | 92927K102 | 3,512 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 660 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | |
WESCO International Inc | COM | 95082P105 | 218 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 7,598 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | 0 | |
WGL Holdings Inc | COM | 92924F106 | 5,971 | 69,562 | SH | SOLE | 0 | 0 | 69,562 | 0 | |
WNS Holdings Ltd | SPON ADR | 92932M101 | 381 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | 0 | |
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 6,788 | 154,063 | SH | SOLE | 0 | 0 | 154,063 | 0 | |
WP Carey Inc | COM | 92936U109 | 323 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | 0 | |
WP Carey Inc | COM | 92936U109 | 861 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
WP Carey Inc | COM | 92936U109 | 1,791 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | 0 |
WPX Energy Inc | COM | 98212B103 | 173 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | 0 | |
WR Grace & Co | COM | 38388F108 | 12,049 | 171,803 | SH | SOLE | 0 | 0 | 171,803 | 0 | |
WW Grainger Inc | COM | 384802104 | 32,154 | 136,100 | SH | Put | SOLE | 0 | 0 | 136,100 | 0 |
WW Grainger Inc | COM | 384802104 | 34,280 | 145,100 | SH | Call | SOLE | 0 | 0 | 145,100 | 0 |
WageWorks Inc | COM | 930427109 | 223 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 78,388 | 793,800 | SH | Call | SOLE | 0 | 0 | 793,800 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 109,692 | 1,110,800 | SH | Put | SOLE | 0 | 0 | 1,110,800 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 483 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 2,396 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 5,911 | 81,400 | SH | Put | SOLE | 0 | 0 | 81,400 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 51,497 | 479,000 | SH | Call | SOLE | 0 | 0 | 479,000 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 65,527 | 609,500 | SH | Put | SOLE | 0 | 0 | 609,500 | 0 |
Waste Management Inc | COM | 94106L109 | 1,295 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
Waste Management Inc | COM | 94106L109 | 3,141 | 36,400 | SH | Put | SOLE | 0 | 0 | 36,400 | 0 |
Watsco Inc | COM | 942622200 | 224 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 17,278 | 167,000 | SH | Put | SOLE | 0 | 0 | 167,000 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 27,996 | 270,600 | SH | Call | SOLE | 0 | 0 | 270,600 | 0 |
Weight Watchers International Inc | COM | 948626106 | 1,045 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | 0 |
Weight Watchers International Inc | COM | 948626106 | 1,931 | 43,600 | SH | Call | SOLE | 0 | 0 | 43,600 | 0 |
Weight Watchers International Inc | COM | 948626106 | 4,711 | 106,400 | SH | SOLE | 0 | 0 | 106,400 | 0 | |
Wellcare Health Plans Inc | COM | 94946T106 | 201 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | 0 |
Wellcare Health Plans Inc | COM | 94946T106 | 322 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
Wellcare Health Plans Inc | COM | 94946T106 | 24,520 | 121,924 | SH | SOLE | 0 | 0 | 121,924 | 0 | |
Wells Fargo & Co | COM | 949746101 | 8,330 | 137,295 | SH | SOLE | 0 | 0 | 137,295 | 0 | |
Wells Fargo & Co | COM | 949746101 | 9,810 | 161,700 | SH | Call | SOLE | 0 | 0 | 161,700 | 0 |
Wells Fargo & Co | COM | 949746101 | 18,535 | 305,500 | SH | Put | SOLE | 0 | 0 | 305,500 | 0 |
Wendy's Co/The | COM | 95058W100 | 5,440 | 331,300 | SH | SOLE | 0 | 0 | 331,300 | 0 | |
Western Digital Corp | COM | 958102105 | 1,249 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
Western Digital Corp | COM | 958102105 | 3,293 | 41,400 | SH | Put | SOLE | 0 | 0 | 41,400 | 0 |
Western Digital Corp | COM | 958102105 | 48,428 | 608,927 | SH | SOLE | 0 | 0 | 608,927 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 1,178 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 6,221 | 58,400 | SH | Put | SOLE | 0 | 0 | 58,400 | 0 |
Westlake Chemical Corp | COM | 960413102 | 6,818 | 64,000 | SH | Call | SOLE | 0 | 0 | 64,000 | 0 |
Weyerhaeuser Co | COM | 962166104 | 342 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | 0 |
Weyerhaeuser Co | COM | 962166104 | 11,513 | 326,527 | SH | SOLE | 0 | 0 | 326,527 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 1,575 | 71,179 | SH | SOLE | 0 | 0 | 71,179 | 0 | |
Whirlpool Corp | COM | 963320106 | 6,915 | 41,007 | SH | SOLE | 0 | 0 | 41,007 | 0 | |
White Mountains Insurance Group Ltd | NO TITLE | 964126106 | 1,362 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
Whiting Petroleum Corp | COM NEW | 966387409 | 9,758 | 368,509 | SH | SOLE | 0 | 0 | 368,509 | 0 | |
William Lyon Homes | CL A NEW | 552074700 | 221 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 4,129 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 1,400 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | 0 | |
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 1,215 | 43,632 | SH | SOLE | 0 | 0 | 43,632 | 0 | |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 1,145 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | 0 | |
Wix.com Ltd | SHS | M98068105 | 11,580 | 201,213 | SH | SOLE | 0 | 0 | 201,213 | 0 | |
Workday Inc | CL A | 98138H101 | 965 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 1,564 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
Wyndham Worldwide Corp | COM | 98310W108 | 3,163 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 2,074 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 5,968 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | 0 |
XPO Logistics Inc | COM | 983793100 | 5,587 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | 0 |
XPO Logistics Inc | COM | 983793100 | 8,106 | 88,500 | SH | Put | SOLE | 0 | 0 | 88,500 | 0 |
Xerox Corp | COM NEW | 984121608 | 2,532 | 86,872 | SH | SOLE | 0 | 0 | 86,872 | 0 | |
YPF SA | SPON ADR CL D | 984245100 | 726 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | 0 | |
YY Inc | ADS REPCOM CLA | 98426T106 | 8,027 | 71,000 | SH | Put | SOLE | 0 | 0 | 71,000 | 0 |
YY Inc | ADS REPCOM CLA | 98426T106 | 8,954 | 79,200 | SH | Call | SOLE | 0 | 0 | 79,200 | 0 |
YY Inc | ADS REPCOM CLA | 98426T106 | 24,908 | 220,308 | SH | SOLE | 0 | 0 | 220,308 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 9,150 | 279,382 | SH | SOLE | 0 | 0 | 279,382 | 0 | |
Yelp Inc | CL A | 985817105 | 578 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | 0 | |
Yum! Brands Inc | COM | 988498101 | 5,288 | 64,800 | SH | Put | SOLE | 0 | 0 | 64,800 | 0 |
Yum! Brands Inc | COM | 988498101 | 8,185 | 100,300 | SH | Call | SOLE | 0 | 0 | 100,300 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 8,663 | 83,462 | SH | SOLE | 0 | 0 | 83,462 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 422 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 10,455 | 86,638 | SH | SOLE | 0 | 0 | 86,638 | 0 | |
Zions Bancorporation | COM | 989701107 | 2,704 | 53,200 | SH | Call | SOLE | 0 | 0 | 53,200 | 0 |
Zions Bancorporation | COM | 989701107 | 20,622 | 405,700 | SH | Put | SOLE | 0 | 0 | 405,700 | 0 |
Zoetis Inc | CL A | 98978V103 | 1,426 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 |
Zoetis Inc | CL A | 98978V103 | 1,807 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | 0 | |
Zoetis Inc | CL A | 98978V103 | 2,312 | 32,100 | SH | Call | SOLE | 0 | 0 | 32,100 | 0 |
athenahealth Inc | COM | 04685W103 | 953 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | 0 | |
eBay Inc | COM | 278642103 | 2,404 | 63,700 | SH | Put | SOLE | 0 | 0 | 63,700 | 0 |
eBay Inc | COM | 278642103 | 4,963 | 131,500 | SH | Call | SOLE | 0 | 0 | 131,500 | 0 |
iRobot Corp | COM | 462726100 | 1,043 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
iRobot Corp | COM | 462726100 | 1,066 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
iRobot Corp | COM | 462726100 | 27,418 | 357,471 | SH | SOLE | 0 | 0 | 357,471 | 0 | |
iShares China Large-Cap ETF | CHINA LG-CAP ETF | 464287184 | 1,174 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 213 | 793 | SH | SOLE | 0 | 0 | 793 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,290 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,812 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 465 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 4,650 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | 0 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 7,250 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | 0 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,344 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,074 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 |
iShares Latin America 40 ETF | LATN AMER 40 ETF | 464287390 | 1,380 | 40,372 | SH | SOLE | 0 | 0 | 40,372 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 1,741 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | 0 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 874 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 1,582 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,522 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 9,429 | 134,100 | SH | Call | SOLE | 0 | 0 | 134,100 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 15,996 | 227,500 | SH | Put | SOLE | 0 | 0 | 227,500 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 697 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,596 | 55,100 | SH | Put | SOLE | 0 | 0 | 55,100 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 7,955 | 168,821 | SH | SOLE | 0 | 0 | 168,821 | 0 | |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 234 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 611 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 9,255 | 280,293 | SH | SOLE | 0 | 0 | 280,293 | 0 | |
iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | 745 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 5,603 | 93,500 | SH | Call | SOLE | 0 | 0 | 93,500 | 0 |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 12,238 | 204,200 | SH | Put | SOLE | 0 | 0 | 204,200 | 0 |
iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 1,667 | 33,822 | SH | SOLE | 0 | 0 | 33,822 | 0 | |
iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 9,626 | 195,300 | SH | Put | SOLE | 0 | 0 | 195,300 | 0 |
iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 10,548 | 214,000 | SH | Call | SOLE | 0 | 0 | 214,000 | 0 |
iShares MSCI Spain ETF | MSCI SPAIN ETF | 464286764 | 2,037 | 62,165 | SH | SOLE | 0 | 0 | 62,165 | 0 | |
iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | 46434G772 | 9,040 | 249,641 | SH | SOLE | 0 | 0 | 249,641 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 1,223 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 4,335 | 40,600 | SH | Call | SOLE | 0 | 0 | 40,600 | 0 |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 10,613 | 99,400 | SH | Put | SOLE | 0 | 0 | 99,400 | 0 |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 3,740 | 25,168 | SH | SOLE | 0 | 0 | 25,168 | 0 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 3,111 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 3,367 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | 0 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 6,451 | 47,900 | SH | Put | SOLE | 0 | 0 | 47,900 | 0 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 241 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,812 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 4,553 | 29,862 | SH | SOLE | 0 | 0 | 29,862 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 11,861 | 77,800 | SH | Put | SOLE | 0 | 0 | 77,800 | 0 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 208 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | 0 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 990 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,755 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 1,936 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | 0 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 1,607 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 2,651 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | 0 |
iShares U.S. Basic Materials ETF | U.S. BAS MTL ETF | 464287838 | 531 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 2,361 | 54,000 | SH | Put | SOLE | 0 | 0 | 54,000 | 0 |
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 5,701 | 130,400 | SH | Call | SOLE | 0 | 0 | 130,400 | 0 |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 13,772 | 170,000 | SH | Call | SOLE | 0 | 0 | 170,000 | 0 |
iShares US Financials ETF | U.S. FINLS ETF | 464287788 | 6,906 | 57,825 | SH | SOLE | 0 | 0 | 57,825 | 0 | |
iShares US Preferred Stock ETF | S&P US PFD STK | 464288687 | 3,380 | 88,794 | SH | SOLE | 0 | 0 | 88,794 | 0 |