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 |
2U Inc | COM | 90214J101 | 977 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
2U Inc | COM | 90214J101 | 1,105 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
3D Systems Corp | COM NEW | 88554D205 | 282 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 |
3D Systems Corp | COM NEW | 88554D205 | 2,405 | 127,242 | SH | SOLE | 0 | 0 | 127,242 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 3,914 | 207,100 | SH | Put | SOLE | 0 | 0 | 207,100 | 0 |
3M Co | COM | 88579Y101 | 62,433 | 296,300 | SH | Call | SOLE | 0 | 0 | 296,300 | 0 |
3M Co | COM | 88579Y101 | 70,672 | 335,400 | SH | Put | SOLE | 0 | 0 | 335,400 | 0 |
58.Com Inc | SPON ADR REP A | 31680Q104 | 2,649 | 35,996 | SH | SOLE | 0 | 0 | 35,996 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,644 | 125,178 | SH | SOLE | 0 | 0 | 125,178 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 39,139 | 396,548 | SH | SOLE | 0 | 0 | 396,548 | 0 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 552 | 26,928 | SH | SOLE | 0 | 0 | 26,928 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 1,944 | 78,300 | SH | Put | SOLE | 0 | 0 | 78,300 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 6,717 | 270,500 | SH | Call | SOLE | 0 | 0 | 270,500 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 21,994 | 885,773 | SH | SOLE | 0 | 0 | 885,773 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 517 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,283 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 20,686 | 291,851 | SH | SOLE | 0 | 0 | 291,851 | 0 | |
AMERICAN FINANCIAL GROUP INC/OH | COM | 025932104 | 2,075 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 2,035 | 37,196 | SH | SOLE | 0 | 0 | 37,196 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 2,816 | 29,952 | SH | SOLE | 0 | 0 | 29,952 | 0 | |
AO SMITH CORP | COM | 831865209 | 9,537 | 178,697 | SH | SOLE | 0 | 0 | 178,697 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | 470 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
ASGN Inc | COM | 00191U102 | 1,957 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 10,028 | 53,334 | SH | SOLE | 0 | 0 | 53,334 | 0 | |
AT&T Inc | COM | 00206R102 | 41,360 | 1,231,700 | SH | Put | SOLE | 0 | 0 | 1,231,700 | 0 |
AT&T Inc | COM | 00206R102 | 42,583 | 1,268,100 | SH | Call | SOLE | 0 | 0 | 1,268,100 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,595 | 43,774 | SH | SOLE | 0 | 0 | 43,774 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 16,573 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,827 | 131,600 | SH | Put | SOLE | 0 | 0 | 131,600 | 0 |
AVX Corp | COM | 002444107 | 458 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | 0 | |
Aaron's Inc | COM PAR $0.50 | 002535300 | 703 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | 0 | |
AbbVie Inc | COM | 00287Y109 | 31,807 | 336,300 | SH | Call | SOLE | 0 | 0 | 336,300 | 0 |
AbbVie Inc | COM | 00287Y109 | 63,643 | 672,900 | SH | Put | SOLE | 0 | 0 | 672,900 | 0 |
AbbVie Inc | COM | 00287Y109 | 138,863 | 1,468,212 | SH | SOLE | 0 | 0 | 1,468,212 | 0 | |
Abbott Laboratories | COM | 002824100 | 323 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Abbott Laboratories | COM | 002824100 | 616 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
Abbott Laboratories | COM | 002824100 | 4,069 | 55,465 | SH | SOLE | 0 | 0 | 55,465 | 0 | |
Abiomed Inc | COM | 003654100 | 1,579 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | 0 | |
Abiomed Inc | COM | 003654100 | 4,318 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Abiomed Inc | COM | 003654100 | 4,453 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 987 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 1,923 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 19,891 | 116,871 | SH | SOLE | 0 | 0 | 116,871 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 765 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 948 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 220 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 469 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | 0 | |
Acushnet Holdings Corp | COM | 005098108 | 302 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
Adient plc | ORD SHS | G0084W101 | 2,114 | 53,775 | SH | SOLE | 0 | 0 | 53,775 | 0 | |
Adient plc | ORD SHS | G0084W101 | 2,370 | 60,300 | SH | Put | SOLE | 0 | 0 | 60,300 | 0 |
Adient plc | ORD SHS | G0084W101 | 2,807 | 71,400 | SH | Call | SOLE | 0 | 0 | 71,400 | 0 |
Adobe Systems Inc | COM | 00724F101 | 45,918 | 170,100 | SH | Call | SOLE | 0 | 0 | 170,100 | 0 |
Adobe Systems Inc | COM | 00724F101 | 55,259 | 204,700 | SH | Put | SOLE | 0 | 0 | 204,700 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 11,766 | 69,900 | SH | Call | SOLE | 0 | 0 | 69,900 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 15,941 | 94,700 | SH | Put | SOLE | 0 | 0 | 94,700 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 25,050 | 148,814 | SH | SOLE | 0 | 0 | 148,814 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 578 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 5,457 | 105,649 | SH | SOLE | 0 | 0 | 105,649 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 87,539 | 2,833,900 | SH | Call | SOLE | 0 | 0 | 2,833,900 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 101,529 | 3,286,800 | SH | Put | SOLE | 0 | 0 | 3,286,800 | 0 |
AerCap Holdings NV | SHS | N00985106 | 1,202 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 |
AerCap Holdings NV | SHS | N00985106 | 2,295 | 39,900 | SH | Put | SOLE | 0 | 0 | 39,900 | 0 |
Aetna Inc | COM | 00817Y108 | 446 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 1,135 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 1,818 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 3,652 | 26,711 | SH | SOLE | 0 | 0 | 26,711 | 0 | |
Aflac Inc | COM | 001055102 | 221 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Aflac Inc | COM | 001055102 | 6,114 | 129,895 | SH | SOLE | 0 | 0 | 129,895 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 3,052 | 43,268 | SH | SOLE | 0 | 0 | 43,268 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 4,741 | 138,616 | SH | SOLE | 0 | 0 | 138,616 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 12,702 | 76,036 | SH | SOLE | 0 | 0 | 76,036 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 212 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 271 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 1,988 | 27,173 | SH | SOLE | 0 | 0 | 27,173 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 516 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 2,176 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | 0 |
Alaska Air Group Inc | COM | 011659109 | 3,973 | 57,700 | SH | Put | SOLE | 0 | 0 | 57,700 | 0 |
Albemarle Corp | COM | 012653101 | 3,692 | 37,000 | SH | Call | SOLE | 0 | 0 | 37,000 | 0 |
Albemarle Corp | COM | 012653101 | 6,725 | 67,400 | SH | Put | SOLE | 0 | 0 | 67,400 | 0 |
Alcoa Corp | COM | 013872106 | 263 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Alcoa Corp | COM | 013872106 | 477 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 28,718 | 174,300 | SH | Call | SOLE | 0 | 0 | 174,300 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 29,064 | 176,400 | SH | Put | SOLE | 0 | 0 | 176,400 | 0 |
Align Technology Inc | COM | 016255101 | 23,512 | 60,100 | SH | Put | SOLE | 0 | 0 | 60,100 | 0 |
Align Technology Inc | COM | 016255101 | 30,163 | 77,100 | SH | Call | SOLE | 0 | 0 | 77,100 | 0 |
Alkermes Plc | SHS | G01767105 | 9,686 | 228,233 | SH | SOLE | 0 | 0 | 228,233 | 0 | |
Alleghany Corp | COM | 017175100 | 587 | 900 | SH | SOLE | 0 | 0 | 900 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 5,317 | 41,931 | SH | SOLE | 0 | 0 | 41,931 | 0 | |
Allergan plc | SHS | G0177J108 | 49,753 | 261,200 | SH | Call | SOLE | 0 | 0 | 261,200 | 0 |
Allergan plc | SHS | G0177J108 | 94,954 | 498,500 | SH | Put | SOLE | 0 | 0 | 498,500 | 0 |
Allete Inc | COM NEW | 018522300 | 435 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 314 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | 0 | |
Alliant Energy Corp | COM | 018802108 | 268 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 239 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Allison Transmission Holdings Inc | COM | 01973R101 | 30,903 | 594,166 | SH | SOLE | 0 | 0 | 594,166 | 0 | |
Ally Financial Inc | COM | 02005N100 | 18,173 | 687,053 | SH | SOLE | 0 | 0 | 687,053 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 449 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,960 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 2,678 | 30,600 | SH | Call | SOLE | 0 | 0 | 30,600 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 9,934 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 18,106 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 25,832 | 21,400 | SH | Call | SOLE | 0 | 0 | 21,400 | 0 |
Altaba Inc | COM | 021346101 | 5,270 | 77,362 | SH | SOLE | 0 | 0 | 77,362 | 0 | |
Altaba Inc | COM | 021346101 | 9,537 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | 0 |
Altaba Inc | COM | 021346101 | 12,486 | 183,300 | SH | Put | SOLE | 0 | 0 | 183,300 | 0 |
Altice USA Inc | CL A | 02156K103 | 216 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | 0 | |
Altria Group Inc | COM | 02209S103 | 2,497 | 41,400 | SH | Put | SOLE | 0 | 0 | 41,400 | 0 |
Altria Group Inc | COM | 02209S103 | 6,302 | 104,500 | SH | Call | SOLE | 0 | 0 | 104,500 | 0 |
Altria Group Inc | COM | 02209S103 | 66,981 | 1,110,620 | SH | SOLE | 0 | 0 | 1,110,620 | 0 | |
Amazon.com Inc | COM | 023135106 | 22,834 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Amazon.com Inc | COM | 023135106 | 26,840 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
Amazon.com Inc | COM | 023135106 | 116,260 | 58,043 | SH | SOLE | 0 | 0 | 58,043 | 0 | |
Amedisys Inc | COM | 023436108 | 675 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 39,590 | 957,900 | SH | Call | SOLE | 0 | 0 | 957,900 | 0 |
American Airlines Group Inc | COM | 02376R102 | 47,096 | 1,139,500 | SH | Put | SOLE | 0 | 0 | 1,139,500 | 0 |
American Express Co | COM | 025816109 | 202 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
American Express Co | COM | 025816109 | 21,809 | 204,800 | SH | Put | SOLE | 0 | 0 | 204,800 | 0 |
American International Group Inc | COM NEW | 026874784 | 2,832 | 53,200 | SH | Put | SOLE | 0 | 0 | 53,200 | 0 |
American International Group Inc | COM NEW | 026874784 | 6,000 | 112,700 | SH | Call | SOLE | 0 | 0 | 112,700 | 0 |
American Tower Corp | COM | 03027X100 | 5,534 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | 0 | |
American Water Works Co Inc | COM | 030420103 | 2,114 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 546 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 1,757 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 4,716 | 31,941 | SH | SOLE | 0 | 0 | 31,941 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 6,299 | 68,302 | SH | SOLE | 0 | 0 | 68,302 | 0 | |
Amgen Inc | COM | 031162100 | 7,794 | 37,600 | SH | Put | SOLE | 0 | 0 | 37,600 | 0 |
Amgen Inc | COM | 031162100 | 7,799 | 37,624 | SH | SOLE | 0 | 0 | 37,624 | 0 | |
Amgen Inc | COM | 031162100 | 8,665 | 41,800 | SH | Call | SOLE | 0 | 0 | 41,800 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 21,511 | 319,100 | SH | Call | SOLE | 0 | 0 | 319,100 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 42,927 | 636,800 | SH | Put | SOLE | 0 | 0 | 636,800 | 0 |
Analog Devices Inc | COM | 032654105 | 2,483 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | 0 | |
Andeavor | NO TITLE | 03349M105 | 368 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Andeavor | NO TITLE | 03349M105 | 399 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
Andeavor | NO TITLE | 03349M105 | 2,131 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 1,121 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 1,681 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
Ansys Inc | COM | 03662Q105 | 306 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | 0 | |
Ansys Inc | COM | 03662Q105 | 2,128 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Ansys Inc | COM | 03662Q105 | 2,763 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
Anthem Inc | COM | 036752103 | 14,749 | 53,818 | SH | SOLE | 0 | 0 | 53,818 | 0 | |
Anthem Inc | COM | 036752103 | 15,813 | 57,700 | SH | Call | SOLE | 0 | 0 | 57,700 | 0 |
Anthem Inc | COM | 036752103 | 16,690 | 60,900 | SH | Put | SOLE | 0 | 0 | 60,900 | 0 |
Apache Corp | COM | 037411105 | 1,745 | 36,600 | SH | Call | SOLE | 0 | 0 | 36,600 | 0 |
Apache Corp | COM | 037411105 | 3,375 | 70,800 | SH | Put | SOLE | 0 | 0 | 70,800 | 0 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 4,114 | 218,018 | SH | SOLE | 0 | 0 | 218,018 | 0 | |
Apple Inc | COM | 037833100 | 3,468 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | 0 | |
Apple Inc | COM | 037833100 | 124,360 | 550,900 | SH | Call | SOLE | 0 | 0 | 550,900 | 0 |
Apple Inc | COM | 037833100 | 143,300 | 634,800 | SH | Put | SOLE | 0 | 0 | 634,800 | 0 |
Applied Materials Inc | COM | 038222105 | 18,714 | 484,200 | SH | Put | SOLE | 0 | 0 | 484,200 | 0 |
Applied Materials Inc | COM | 038222105 | 21,656 | 560,300 | SH | Call | SOLE | 0 | 0 | 560,300 | 0 |
Applied Optoelectronics Inc | COM | 03823U102 | 308 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
Applied Optoelectronics Inc | COM | 03823U102 | 794 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | 0 |
Apptio Inc | CL A | 03835C108 | 429 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
Aptiv PLC | NO TITLE | G27823106 | 13,550 | 161,504 | SH | SOLE | 0 | 0 | 161,504 | 0 | |
ArcBest Corp | COM | 03937C105 | 1,015 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 241 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 1,780 | 35,400 | SH | Call | SOLE | 0 | 0 | 35,400 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 2,800 | 55,700 | SH | Put | SOLE | 0 | 0 | 55,700 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 9,352 | 186,036 | SH | SOLE | 0 | 0 | 186,036 | 0 | |
Arconic Inc | COM | 03965L100 | 634 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | 0 |
Arconic Inc | COM | 03965L100 | 744 | 33,800 | SH | Call | SOLE | 0 | 0 | 33,800 | 0 |
Argenx SE | SPONSORED ADR | 04016X101 | 212 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
Arista Networks Inc | COM | 040413106 | 984 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Arista Networks Inc | COM | 040413106 | 10,019 | 37,687 | SH | SOLE | 0 | 0 | 37,687 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 1,378 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | 0 | |
Array Biopharma Inc | COM | 04269X105 | 246 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | 0 | |
Aspen Insurance Holdings Ltd | SHS | G05384105 | 421 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | 0 | |
Aspen Technology Inc | COM | 045327103 | 911 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
Aspen Technology Inc | COM | 045327103 | 945 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
Aspen Technology Inc | COM | 045327103 | 20,181 | 177,168 | SH | SOLE | 0 | 0 | 177,168 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 1,419 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 3,450 | 81,700 | SH | Put | SOLE | 0 | 0 | 81,700 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 5,350 | 126,690 | SH | SOLE | 0 | 0 | 126,690 | 0 | |
Atkore International Group Inc | COM | 047649108 | 279 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 395 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 1,875 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
Atlassian Corp PLC | CL A | G06242104 | 3,096 | 32,200 | SH | Call | SOLE | 0 | 0 | 32,200 | 0 |
Atmos Energy Corp | COM | 049560105 | 883 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | 0 | |
Autodesk Inc | COM | 052769106 | 9,413 | 60,300 | SH | Put | SOLE | 0 | 0 | 60,300 | 0 |
Autodesk Inc | COM | 052769106 | 12,942 | 82,900 | SH | Call | SOLE | 0 | 0 | 82,900 | 0 |
Autohome Inc | SP ADR RP CL A | 05278C107 | 1,150 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | 0 | |
Autohome Inc | SP ADR RP CL A | 05278C107 | 3,042 | 39,300 | SH | Call | SOLE | 0 | 0 | 39,300 | 0 |
Autohome Inc | SP ADR RP CL A | 05278C107 | 3,445 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | 0 |
Autozone Inc | COM | 053332102 | 10,662 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | 0 | |
Autozone Inc | COM | 053332102 | 12,644 | 16,300 | SH | Put | SOLE | 0 | 0 | 16,300 | 0 |
Autozone Inc | COM | 053332102 | 13,264 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 3,812 | 21,046 | SH | SOLE | 0 | 0 | 21,046 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 6,340 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 15,561 | 85,900 | SH | Put | SOLE | 0 | 0 | 85,900 | 0 |
Avangrid Inc | COM | 05351W103 | 331 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
Avery Dennison Corp | COM | 053611109 | 16,790 | 154,962 | SH | SOLE | 0 | 0 | 154,962 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 562 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | 0 |
Avis Budget Group Inc | COM | 053774105 | 1,649 | 51,316 | SH | SOLE | 0 | 0 | 51,316 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 3,259 | 101,400 | SH | Put | SOLE | 0 | 0 | 101,400 | 0 |
Avista Corp | COM | 05379B107 | 5,558 | 109,929 | SH | SOLE | 0 | 0 | 109,929 | 0 | |
Avnet Inc | COM | 053807103 | 2,816 | 62,900 | SH | SOLE | 0 | 0 | 62,900 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 4,969 | 170,409 | SH | SOLE | 0 | 0 | 170,409 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 7,103 | 103,800 | SH | Call | SOLE | 0 | 0 | 103,800 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 9,977 | 145,800 | SH | Put | SOLE | 0 | 0 | 145,800 | 0 |
B&G Foods Inc | COM | 05508R106 | 615 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 |
BB&T Corp | COM | 054937107 | 1,689 | 34,798 | SH | SOLE | 0 | 0 | 34,798 | 0 | |
BCE Inc | COM NEW | 05534B760 | 7,322 | 180,700 | SH | SOLE | 0 | 0 | 180,700 | 0 | |
BEMIS CO INC | COM | 081437105 | 1,646 | 33,870 | SH | SOLE | 0 | 0 | 33,870 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 1,026 | 86,808 | SH | SOLE | 0 | 0 | 86,808 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10,674 | 214,164 | SH | SOLE | 0 | 0 | 214,164 | 0 | |
BIO-RAD LABORATORIES INC | CL A | 090572207 | 1,628 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 1,365 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 526 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 420 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 39,850 | 864,416 | SH | SOLE | 0 | 0 | 864,416 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 8,810 | 66,769 | SH | SOLE | 0 | 0 | 66,769 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 10,107 | 76,600 | SH | Call | SOLE | 0 | 0 | 76,600 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 10,411 | 78,900 | SH | Put | SOLE | 0 | 0 | 78,900 | 0 |
BWX Technologies Inc | COM | 05605H100 | 11,194 | 178,992 | SH | SOLE | 0 | 0 | 178,992 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 2,104 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 18,500 | 80,900 | SH | Put | SOLE | 0 | 0 | 80,900 | 0 |
Baker Hughes a GE Co | CL A | 05722G100 | 210 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Baker Hughes a GE Co | CL A | 05722G100 | 819 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 |
Ball Corp | COM | 058498106 | 334 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Ball Corp | COM | 058498106 | 550 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 97 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 230 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | 0 |
Banco Santander Brasil SA | ADS REP 1 UNIT | 05967A107 | 132 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | SPONSORED ADR B | 05969B103 | 765 | 98,600 | SH | SOLE | 0 | 0 | 98,600 | 0 | |
Bank OZK | COM | 06417N103 | 292 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Bank of America Corp | COM | 060505104 | 2,607 | 88,500 | SH | Call | SOLE | 0 | 0 | 88,500 | 0 |
Bank of America Corp | COM | 060505104 | 5,301 | 179,949 | SH | SOLE | 0 | 0 | 179,949 | 0 | |
Bank of America Corp | COM | 060505104 | 21,211 | 720,000 | SH | Put | SOLE | 0 | 0 | 720,000 | 0 |
Bank of NT Butterfield & Son Ltd/The | SHS NEW | G0772R208 | 2,173 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | 0 | |
Banner Corp | COM NEW | 06652V208 | 734 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
Barrick Gold Corp | COM | 067901108 | 674 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | 0 |
Barrick Gold Corp | COM | 067901108 | 2,702 | 243,900 | SH | Put | SOLE | 0 | 0 | 243,900 | 0 |
Becton Dickinson and Co | COM | 075887109 | 653 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Becton Dickinson and Co | COM | 075887109 | 1,122 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,423 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 15,437 | 72,100 | SH | Call | SOLE | 0 | 0 | 72,100 | 0 |
Berry Global Group Inc | COM | 08579W103 | 267 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | 0 | |
Best Buy Co Inc | COM | 086516101 | 2,198 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
Best Buy Co Inc | COM | 086516101 | 23,021 | 290,080 | SH | SOLE | 0 | 0 | 290,080 | 0 | |
Big Lots Inc | COM | 089302103 | 510 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
Big Lots Inc | COM | 089302103 | 618 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
Biogen Inc | COM | 09062X103 | 40,595 | 114,900 | SH | Call | SOLE | 0 | 0 | 114,900 | 0 |
Biogen Inc | COM | 09062X103 | 55,964 | 158,400 | SH | Put | SOLE | 0 | 0 | 158,400 | 0 |
BlackRock Inc | COM | 09247X101 | 5,986 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
BlackRock Inc | COM | 09247X101 | 6,693 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
BlackRock Inc | COM | 09247X101 | 39,505 | 83,815 | SH | SOLE | 0 | 0 | 83,815 | 0 | |
Blackberry Ltd | COM | 09228F103 | 584 | 51,347 | SH | SOLE | 0 | 0 | 51,347 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 5,521 | 278,965 | SH | SOLE | 0 | 0 | 278,965 | 0 | |
Blucora Inc | COM | 095229100 | 386 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 774 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 1,387 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
Boeing Co/The | COM | 097023105 | 32,132 | 86,400 | SH | Call | SOLE | 0 | 0 | 86,400 | 0 |
Boeing Co/The | COM | 097023105 | 50,616 | 136,100 | SH | Put | SOLE | 0 | 0 | 136,100 | 0 |
Boeing Co/The | COM | 097023105 | 127,990 | 344,152 | SH | SOLE | 0 | 0 | 344,152 | 0 | |
Boise Cascade Co | COM | 09739D100 | 802 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 40,870 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
Booking Holdings Inc | COM | 09857L108 | 41,862 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | 0 |
BorgWarner Inc | COM | 099724106 | 424 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | 0 | |
BorgWarner Inc | COM | 099724106 | 646 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 5,290 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 9,287 | 32,303 | SH | SOLE | 0 | 0 | 32,303 | 0 | |
Boston Beer Co Inc/The | CL A | 100557107 | 11,213 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | 0 |
Boston Scientific Corp | COM | 101137107 | 508 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
Boston Scientific Corp | COM | 101137107 | 889 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
Bottomline Technologies de Inc | COM | 101388106 | 371 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
Box Inc | CL A | 10316T104 | 1,730 | 72,342 | SH | SOLE | 0 | 0 | 72,342 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 11,668 | 344,699 | SH | SOLE | 0 | 0 | 344,699 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 1,176 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | 0 | |
BrightSphere Investment Group PLC | NO TITLE | G67506108 | 451 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | 0 | |
Brink's Co/The | COM | 109696104 | 2,828 | 40,551 | SH | SOLE | 0 | 0 | 40,551 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 45,635 | 735,100 | SH | Call | SOLE | 0 | 0 | 735,100 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 52,768 | 850,000 | SH | Put | SOLE | 0 | 0 | 850,000 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 96,115 | 1,548,245 | SH | SOLE | 0 | 0 | 1,548,245 | 0 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 293 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | 0 | |
Brown & Brown Inc | COM | 115236101 | 1,301 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 11,641 | 173,690 | SH | SOLE | 0 | 0 | 173,690 | 0 | |
Bunge Ltd | COM | G16962105 | 206 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Burlington Stores Inc | COM | 122017106 | 9,596 | 58,900 | SH | Put | SOLE | 0 | 0 | 58,900 | 0 |
Burlington Stores Inc | COM | 122017106 | 10,150 | 62,300 | SH | Call | SOLE | 0 | 0 | 62,300 | 0 |
Burlington Stores Inc | COM | 122017106 | 23,671 | 145,294 | SH | SOLE | 0 | 0 | 145,294 | 0 | |
CA Inc | COM | 12673P105 | 2,236 | 50,639 | SH | SOLE | 0 | 0 | 50,639 | 0 | |
CBIZ Inc | COM | 124805102 | 225 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 5,354 | 121,400 | SH | SOLE | 0 | 0 | 121,400 | 0 | |
CBS CORP | CL B | 124857202 | 3,217 | 56,000 | SH | Call | SOLE | 0 | 0 | 56,000 | 0 |
CBS CORP | CL B | 124857202 | 4,826 | 84,000 | SH | Put | SOLE | 0 | 0 | 84,000 | 0 |
CDK Global Inc | COM | 12508E101 | 10,672 | 170,588 | SH | SOLE | 0 | 0 | 170,588 | 0 | |
CDW Corp/DE | COM | 12514G108 | 852 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 2,858 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 3,785 | 69,525 | SH | SOLE | 0 | 0 | 69,525 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 5,232 | 96,100 | SH | Put | SOLE | 0 | 0 | 96,100 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 2,799 | 28,583 | SH | SOLE | 0 | 0 | 28,583 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 5,131 | 52,400 | SH | Put | SOLE | 0 | 0 | 52,400 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 7,050 | 72,000 | SH | Call | SOLE | 0 | 0 | 72,000 | 0 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 343 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 | 691 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 6,896 | 133,624 | SH | SOLE | 0 | 0 | 133,624 | 0 | |
CME Group Inc | COM CL A | 12572Q105 | 10,213 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | 0 | |
CMS Energy Corp | COM | 125896100 | 377 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | 0 | |
CNA Financial Corp | COM | 126117100 | 288 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
CNH Industrial NV | SHS | N20944109 | 2,051 | 170,800 | SH | SOLE | 0 | 0 | 170,800 | 0 | |
CNOOC Ltd | SPONSORED ADR | 126132109 | 2,742 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 461 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 1,510 | 34,040 | SH | SOLE | 0 | 0 | 34,040 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 2,200 | 49,600 | SH | Call | SOLE | 0 | 0 | 49,600 | 0 |
CSX Corp | COM | 126408103 | 23,444 | 316,600 | SH | Call | SOLE | 0 | 0 | 316,600 | 0 |
CSX Corp | COM | 126408103 | 28,983 | 391,400 | SH | Put | SOLE | 0 | 0 | 391,400 | 0 |
CVB Financial Corp | COM | 126600105 | 203 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | 0 | |
CVR Energy Inc | COM | 12662P108 | 1,054 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | 0 | |
CVS Health Corp | COM | 126650100 | 27,095 | 344,200 | SH | Call | SOLE | 0 | 0 | 344,200 | 0 |
CVS Health Corp | COM | 126650100 | 33,802 | 429,400 | SH | Put | SOLE | 0 | 0 | 429,400 | 0 |
Cable One Inc | COM | 12685J105 | 4,771 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 249 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 24,294 | 536,046 | SH | SOLE | 0 | 0 | 536,046 | 0 | |
California Resources Corp | COM NEW | 13057Q206 | 1,606 | 33,100 | SH | Put | SOLE | 0 | 0 | 33,100 | 0 |
California Resources Corp | COM NEW | 13057Q206 | 4,141 | 85,335 | SH | SOLE | 0 | 0 | 85,335 | 0 | |
California Resources Corp | COM NEW | 13057Q206 | 11,235 | 231,500 | SH | Call | SOLE | 0 | 0 | 231,500 | 0 |
Cameco Corp | COM | 13321L108 | 454 | 39,858 | SH | SOLE | 0 | 0 | 39,858 | 0 | |
Campbell Soup Co | COM | 134429109 | 1,751 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | 0 |
Campbell Soup Co | COM | 134429109 | 2,344 | 64,000 | SH | Call | SOLE | 0 | 0 | 64,000 | 0 |
Canadian National Railway Co | COM | 136375102 | 853 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
Canadian National Railway Co | COM | 136375102 | 2,198 | 24,474 | SH | SOLE | 0 | 0 | 24,474 | 0 | |
Canadian National Railway Co | COM | 136375102 | 2,425 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 3,404 | 104,240 | SH | SOLE | 0 | 0 | 104,240 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,505 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 8,478 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | 0 |
Capital One Financial Corp | COM | 14040H105 | 2,943 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 |
Capital One Financial Corp | COM | 14040H105 | 3,917 | 41,262 | SH | SOLE | 0 | 0 | 41,262 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 410 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 540 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
Carlisle Cos Inc | COM | 142339100 | 2,119 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | 0 | |
Carmax Inc | COM | 143130102 | 329 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 1,797 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 464 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | 0 |
Carrizo Oil & Gas Inc | COM | 144577103 | 849 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 |
Carter's Inc | COM | 146229109 | 1,440 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Carter's Inc | COM | 146229109 | 9,368 | 95,008 | SH | SOLE | 0 | 0 | 95,008 | 0 | |
Casella Waste Systems Inc | CL A | 147448104 | 208 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 1,206 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 1,911 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
Caterpillar Inc | COM | 149123101 | 23,795 | 156,045 | SH | SOLE | 0 | 0 | 156,045 | 0 | |
Caterpillar Inc | COM | 149123101 | 28,775 | 188,700 | SH | Call | SOLE | 0 | 0 | 188,700 | 0 |
Caterpillar Inc | COM | 149123101 | 44,207 | 289,900 | SH | Put | SOLE | 0 | 0 | 289,900 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 1,286 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 1,516 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 8,270 | 86,186 | SH | SOLE | 0 | 0 | 86,186 | 0 | |
Celanese Corp | COM | 150870103 | 26,699 | 234,204 | SH | SOLE | 0 | 0 | 234,204 | 0 | |
Celgene Corp | COM | 151020104 | 31,572 | 352,800 | SH | Call | SOLE | 0 | 0 | 352,800 | 0 |
Celgene Corp | COM | 151020104 | 46,678 | 521,600 | SH | Put | SOLE | 0 | 0 | 521,600 | 0 |
Centene Corp | COM | 15135B101 | 2,939 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 |
Centene Corp | COM | 15135B101 | 3,837 | 26,500 | SH | Call | SOLE | 0 | 0 | 26,500 | 0 |
Centene Corp | COM | 15135B101 | 5,511 | 38,067 | SH | SOLE | 0 | 0 | 38,067 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 1,559 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | 0 | |
Century Aluminum Co | COM | 156431108 | 229 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 |
CenturyLink Inc | COM | 156700106 | 5,531 | 260,900 | SH | Call | SOLE | 0 | 0 | 260,900 | 0 |
CenturyLink Inc | COM | 156700106 | 8,101 | 382,100 | SH | Put | SOLE | 0 | 0 | 382,100 | 0 |
Cerner Corp | COM | 156782104 | 1,005 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | 0 | |
Cerus Corp | COM | 157085101 | 217 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 418 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 1,425 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 17,889 | 363,958 | SH | SOLE | 0 | 0 | 363,958 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 1,434 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Charter Communications Inc | CL A | 16119P108 | 1,695 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 11,826 | 100,500 | SH | Call | SOLE | 0 | 0 | 100,500 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 22,651 | 192,500 | SH | Put | SOLE | 0 | 0 | 192,500 | 0 |
Chegg Inc | COM | 163092109 | 247 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Chegg Inc | COM | 163092109 | 298 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | 0 | |
Chemed Corp | COM | 16359R103 | 15,979 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 1,320 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | 0 | |
Chevron Corp | COM | 166764100 | 4,013 | 32,816 | SH | SOLE | 0 | 0 | 32,816 | 0 | |
Chevron Corp | COM | 166764100 | 11,458 | 93,700 | SH | Call | SOLE | 0 | 0 | 93,700 | 0 |
Chevron Corp | COM | 166764100 | 20,152 | 164,800 | SH | Put | SOLE | 0 | 0 | 164,800 | 0 |
Chico's FAS Inc | COM | 168615102 | 4,842 | 558,478 | SH | SOLE | 0 | 0 | 558,478 | 0 | |
Children's Place Inc/The | COM | 168905107 | 984 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
Children's Place Inc/The | COM | 168905107 | 2,083 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
Children's Place Inc/The | COM | 168905107 | 15,163 | 118,650 | SH | SOLE | 0 | 0 | 118,650 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 101,903 | 224,200 | SH | Put | SOLE | 0 | 0 | 224,200 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 114,766 | 252,500 | SH | Call | SOLE | 0 | 0 | 252,500 | 0 |
Chubb Ltd | COM | H1467J104 | 1,250 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 332 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Cia Brasileira de Distribuicao | SPN ADR PFD CL A | 20440T201 | 393 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | 0 | |
Cia Cervecerias Unidas SA | SPONSORED ADR | 204429104 | 583 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | 0 | |
Ciena Corp | COM NEW | 171779309 | 266 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Ciena Corp | COM NEW | 171779309 | 675 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | 0 |
Cigna Corp | COM | 125509109 | 18,923 | 90,869 | SH | SOLE | 0 | 0 | 90,869 | 0 | |
Cigna Corp | COM | 125509109 | 19,596 | 94,100 | SH | Put | SOLE | 0 | 0 | 94,100 | 0 |
Cigna Corp | COM | 125509109 | 21,637 | 103,900 | SH | Call | SOLE | 0 | 0 | 103,900 | 0 |
Cimarex Energy Co | COM | 171798101 | 6,292 | 67,700 | SH | Call | SOLE | 0 | 0 | 67,700 | 0 |
Cimarex Energy Co | COM | 171798101 | 13,662 | 147,000 | SH | Put | SOLE | 0 | 0 | 147,000 | 0 |
Cimpress NV | SHS EURO | N20146101 | 260 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | 0 | |
Cintas Corp | COM | 172908105 | 2,651 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
Cintas Corp | COM | 172908105 | 5,875 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | 0 |
Cintas Corp | COM | 172908105 | 6,668 | 33,707 | SH | SOLE | 0 | 0 | 33,707 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 13,400 | 275,442 | SH | SOLE | 0 | 0 | 275,442 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 26,018 | 534,800 | SH | Put | SOLE | 0 | 0 | 534,800 | 0 |
Cisco Systems Inc | COM | 17275R102 | 27,779 | 571,000 | SH | Call | SOLE | 0 | 0 | 571,000 | 0 |
Citigroup Inc | COM NEW | 172967424 | 5,352 | 74,600 | SH | Put | SOLE | 0 | 0 | 74,600 | 0 |
Citigroup Inc | COM NEW | 172967424 | 6,765 | 94,300 | SH | Call | SOLE | 0 | 0 | 94,300 | 0 |
Citigroup Inc | COM NEW | 172967424 | 21,567 | 300,623 | SH | SOLE | 0 | 0 | 300,623 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 50,852 | 1,318,425 | SH | SOLE | 0 | 0 | 1,318,425 | 0 | |
Citrix Systems Inc | COM | 177376100 | 4,936 | 44,400 | SH | Call | SOLE | 0 | 0 | 44,400 | 0 |
Citrix Systems Inc | COM | 177376100 | 6,103 | 54,900 | SH | Put | SOLE | 0 | 0 | 54,900 | 0 |
Citrix Systems Inc | COM | 177376100 | 11,669 | 104,971 | SH | SOLE | 0 | 0 | 104,971 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 738 | 58,300 | SH | Put | SOLE | 0 | 0 | 58,300 | 0 |
Clorox Co/The | COM | 189054109 | 14,725 | 97,900 | SH | Call | SOLE | 0 | 0 | 97,900 | 0 |
Clorox Co/The | COM | 189054109 | 28,142 | 187,100 | SH | Put | SOLE | 0 | 0 | 187,100 | 0 |
CoStar Group Inc | COM | 22160N109 | 8,206 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 5,321 | 115,189 | SH | SOLE | 0 | 0 | 115,189 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 10,402 | 225,200 | SH | Put | SOLE | 0 | 0 | 225,200 | 0 |
Coca-Cola Co/The | COM | 191216100 | 11,257 | 243,700 | SH | Call | SOLE | 0 | 0 | 243,700 | 0 |
Coca-Cola European Partners PLC | SHS | G25839104 | 3,997 | 87,900 | SH | SOLE | 0 | 0 | 87,900 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 3,104 | 582,446 | SH | SOLE | 0 | 0 | 582,446 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 10,615 | 137,592 | SH | SOLE | 0 | 0 | 137,592 | 0 | |
Coherent Inc | COM | 192479103 | 3,186 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
Coherent Inc | COM | 192479103 | 10,314 | 59,900 | SH | Call | SOLE | 0 | 0 | 59,900 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 3,716 | 55,500 | SH | Call | SOLE | 0 | 0 | 55,500 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 4,435 | 66,249 | SH | SOLE | 0 | 0 | 66,249 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 35,718 | 533,500 | SH | Put | SOLE | 0 | 0 | 533,500 | 0 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 286 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 5,082 | 54,606 | SH | SOLE | 0 | 0 | 54,606 | 0 | |
Comcast Corp | CL A | 20030N101 | 25,339 | 715,600 | SH | Call | SOLE | 0 | 0 | 715,600 | 0 |
Comcast Corp | CL A | 20030N101 | 39,645 | 1,119,600 | SH | Put | SOLE | 0 | 0 | 1,119,600 | 0 |
Comerica Inc | COM | 200340107 | 25,388 | 281,460 | SH | SOLE | 0 | 0 | 281,460 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 852 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 323 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | 0 | |
Comtech Telecommunications Corp | COM NEW | 205826209 | 265 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
Conagra Brands Inc | COM | 205887102 | 6,599 | 194,250 | SH | SOLE | 0 | 0 | 194,250 | 0 | |
Concert Pharmaceuticals Inc | COM | 206022105 | 310 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | 0 | |
Concho Resources Inc | COM | 20605P101 | 2,276 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | 0 |
Concho Resources Inc | COM | 20605P101 | 9,929 | 65,000 | SH | Put | SOLE | 0 | 0 | 65,000 | 0 |
Conduent Inc | COM | 206787103 | 8,994 | 399,400 | SH | SOLE | 0 | 0 | 399,400 | 0 | |
ConocoPhillips | COM | 20825C104 | 22,361 | 288,900 | SH | Call | SOLE | 0 | 0 | 288,900 | 0 |
ConocoPhillips | COM | 20825C104 | 24,273 | 313,600 | SH | Put | SOLE | 0 | 0 | 313,600 | 0 |
ConocoPhillips | COM | 20825C104 | 48,798 | 630,467 | SH | SOLE | 0 | 0 | 630,467 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 247 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 1,493 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
Consolidated Edison Inc | COM | 209115104 | 2,293 | 30,100 | SH | Call | SOLE | 0 | 0 | 30,100 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 302 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 1,407 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 2,380 | 20,300 | SH | Put | SOLE | 0 | 0 | 20,300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 13,265 | 113,167 | SH | SOLE | 0 | 0 | 113,167 | 0 | |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 2,513 | 46,600 | SH | Call | SOLE | 0 | 0 | 46,600 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 7,130 | 132,200 | SH | Put | SOLE | 0 | 0 | 132,200 | 0 |
Continental Building Products Inc | COM | 211171103 | 1,014 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 239 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Cooper Cos Inc/The | COM NEW | 216648402 | 2,855 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Cooper Cos Inc/The | COM NEW | 216648402 | 7,899 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | 0 |
Cooper Tire & Rubber Co | COM | 216831107 | 246 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
Cooper Tire & Rubber Co | COM | 216831107 | 365 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
Copa Holdings SA | CL A | P31076105 | 4,742 | 59,400 | SH | Put | SOLE | 0 | 0 | 59,400 | 0 |
Copa Holdings SA | CL A | P31076105 | 8,216 | 102,900 | SH | Call | SOLE | 0 | 0 | 102,900 | 0 |
Copa Holdings SA | CL A | P31076105 | 20,376 | 255,213 | SH | SOLE | 0 | 0 | 255,213 | 0 | |
Copart Inc | COM | 217204106 | 974 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | 0 |
Copart Inc | COM | 217204106 | 1,510 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | 0 |
Copart Inc | COM | 217204106 | 5,128 | 99,506 | SH | SOLE | 0 | 0 | 99,506 | 0 | |
Corcept Therapeutics Inc | COM | 218352102 | 7,582 | 540,818 | SH | SOLE | 0 | 0 | 540,818 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 278 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Cornerstone OnDemand Inc | COM | 21925Y103 | 480 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | 0 | |
Corning Inc | COM | 219350105 | 8,476 | 240,100 | SH | Call | SOLE | 0 | 0 | 240,100 | 0 |
Corning Inc | COM | 219350105 | 10,308 | 292,000 | SH | Put | SOLE | 0 | 0 | 292,000 | 0 |
Cosan Ltd | SHS A | G25343107 | 312 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 15,684 | 66,774 | SH | SOLE | 0 | 0 | 66,774 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 17,616 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 24,498 | 104,300 | SH | Call | SOLE | 0 | 0 | 104,300 | 0 |
Coty Inc | COM CL A | 222070203 | 692 | 55,100 | SH | Put | SOLE | 0 | 0 | 55,100 | 0 |
Coty Inc | COM CL A | 222070203 | 1,012 | 80,600 | SH | Call | SOLE | 0 | 0 | 80,600 | 0 |
Coupa Software Inc | COM | 22266L106 | 1,919 | 24,265 | SH | SOLE | 0 | 0 | 24,265 | 0 | |
Coupa Software Inc | COM | 22266L106 | 2,270 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | 0 |
Coupa Software Inc | COM | 22266L106 | 3,275 | 41,400 | SH | Call | SOLE | 0 | 0 | 41,400 | 0 |
Covenant Transportation Group Inc | CL A | 22284P105 | 622 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 9,885 | 67,185 | SH | SOLE | 0 | 0 | 67,185 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 852 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | 0 | |
Cree Inc | COM | 225447101 | 591 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
Cree Inc | COM | 225447101 | 1,053 | 27,817 | SH | SOLE | 0 | 0 | 27,817 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 994 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | 0 | |
Crown Holdings Inc | COM | 228368106 | 1,469 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | 0 |
Crown Holdings Inc | COM | 228368106 | 1,555 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | 0 |
CubeSmart | COM | 229663109 | 425 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | 0 | |
Cummins Inc | COM | 231021106 | 13,672 | 93,600 | SH | Put | SOLE | 0 | 0 | 93,600 | 0 |
Cummins Inc | COM | 231021106 | 16,783 | 114,900 | SH | Call | SOLE | 0 | 0 | 114,900 | 0 |
Cummins Inc | COM | 231021106 | 17,546 | 120,123 | SH | SOLE | 0 | 0 | 120,123 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 4,196 | 30,531 | SH | SOLE | 0 | 0 | 30,531 | 0 | |
Cutera Inc | COM | 232109108 | 417 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 1,871 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 8,336 | 575,265 | SH | SOLE | 0 | 0 | 575,265 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 619 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 811 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 13,088 | 346,800 | SH | SOLE | 0 | 0 | 346,800 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 14,786 | 370,200 | SH | Call | SOLE | 0 | 0 | 370,200 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 14,993 | 375,400 | SH | Put | SOLE | 0 | 0 | 375,400 | 0 |
DISH Network Corp | CL A | 25470M109 | 2,678 | 74,900 | SH | Put | SOLE | 0 | 0 | 74,900 | 0 |
DISH Network Corp | CL A | 25470M109 | 3,615 | 101,100 | SH | Call | SOLE | 0 | 0 | 101,100 | 0 |
DR Horton Inc | COM | 23331A109 | 662 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 |
DR Horton Inc | COM | 23331A109 | 1,426 | 33,800 | SH | Call | SOLE | 0 | 0 | 33,800 | 0 |
DR Horton Inc | COM | 23331A109 | 17,425 | 413,111 | SH | SOLE | 0 | 0 | 413,111 | 0 | |
DSW Inc | CL A | 23334L102 | 1,046 | 30,874 | SH | SOLE | 0 | 0 | 30,874 | 0 | |
DXC Technology Co | COM | 23355L106 | 346 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
DaVita Inc | COM | 23918K108 | 15,105 | 210,874 | SH | SOLE | 0 | 0 | 210,874 | 0 | |
Danaher Corp | COM | 235851102 | 9,421 | 86,700 | SH | SOLE | 0 | 0 | 86,700 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 8,417 | 75,700 | SH | Call | SOLE | 0 | 0 | 75,700 | 0 |
Darden Restaurants Inc | COM | 237194105 | 9,807 | 88,200 | SH | Put | SOLE | 0 | 0 | 88,200 | 0 |
Darden Restaurants Inc | COM | 237194105 | 30,664 | 275,780 | SH | SOLE | 0 | 0 | 275,780 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 424 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 815 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 9,250 | 139,686 | SH | SOLE | 0 | 0 | 139,686 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 3,451 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 4,293 | 36,200 | SH | Call | SOLE | 0 | 0 | 36,200 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 24,801 | 209,148 | SH | SOLE | 0 | 0 | 209,148 | 0 | |
Deere & Co | COM | 244199105 | 7,587 | 50,468 | SH | SOLE | 0 | 0 | 50,468 | 0 | |
Deere & Co | COM | 244199105 | 10,583 | 70,400 | SH | Call | SOLE | 0 | 0 | 70,400 | 0 |
Deere & Co | COM | 244199105 | 17,213 | 114,500 | SH | Put | SOLE | 0 | 0 | 114,500 | 0 |
Delek US Holdings Inc | COM | 24665A103 | 484 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 1,273 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | 0 |
Delek US Holdings Inc | COM | 24665A103 | 2,376 | 56,000 | SH | Call | SOLE | 0 | 0 | 56,000 | 0 |
Dell Technologies Inc Class V | COM CL V | 24703L103 | 11,771 | 121,203 | SH | SOLE | 0 | 0 | 121,203 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 283 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 520 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 11,438 | 197,779 | SH | SOLE | 0 | 0 | 197,779 | 0 | |
DexCom Inc | COM | 252131107 | 329 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
DexCom Inc | COM | 252131107 | 547 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | 0 | |
DexCom Inc | COM | 252131107 | 3,161 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 1,174 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 1,893 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 2,366 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 213 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 252 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 334 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 371 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 3,800 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 211 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Dine Brands Global Inc | COM | 254423106 | 1,276 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | 0 | |
Diodes Inc | COM | 254543101 | 469 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | 0 | |
Discover Financial Services | COM | 254709108 | 742 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | 0 |
Discover Financial Services | COM | 254709108 | 4,411 | 57,700 | SH | Put | SOLE | 0 | 0 | 57,700 | 0 |
Discover Financial Services | COM | 254709108 | 5,530 | 72,336 | SH | SOLE | 0 | 0 | 72,336 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 262 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
Discovery Inc | COM SER A | 25470F104 | 656 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 |
Dollar General Corp | COM | 256677105 | 1,191 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Dollar General Corp | COM | 256677105 | 12,203 | 111,651 | SH | SOLE | 0 | 0 | 111,651 | 0 | |
Dollar Tree Inc | COM | 256746108 | 277 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
Dollar Tree Inc | COM | 256746108 | 1,028 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
Dollar Tree Inc | COM | 256746108 | 2,508 | 30,755 | SH | SOLE | 0 | 0 | 30,755 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 2,059 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | 0 |
Dominion Energy Inc | COM | 25746U109 | 5,552 | 79,000 | SH | Put | SOLE | 0 | 0 | 79,000 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 8,785 | 29,800 | SH | Call | SOLE | 0 | 0 | 29,800 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 10,112 | 34,300 | SH | Put | SOLE | 0 | 0 | 34,300 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 10,423 | 35,355 | SH | SOLE | 0 | 0 | 35,355 | 0 | |
Domtar Corp | COM NEW | 257559203 | 2,889 | 55,379 | SH | SOLE | 0 | 0 | 55,379 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 2,554 | 67,700 | SH | SOLE | 0 | 0 | 67,700 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 7,258 | 90,700 | SH | Call | SOLE | 0 | 0 | 90,700 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 7,778 | 97,200 | SH | Put | SOLE | 0 | 0 | 97,200 | 0 |
Dun & Bradstreet Corp/The | COM | 26483E100 | 1,554 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 2,787 | 37,800 | SH | Call | SOLE | 0 | 0 | 37,800 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 4,298 | 58,300 | SH | Put | SOLE | 0 | 0 | 58,300 | 0 |
Dycom Industries Inc | COM | 267475101 | 508 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
Dycom Industries Inc | COM | 267475101 | 533 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
E Trade Financial Corp | COM NEW | 269246401 | 382 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
E Trade Financial Corp | COM NEW | 269246401 | 8,719 | 166,423 | SH | SOLE | 0 | 0 | 166,423 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,024 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,230 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,766 | 49,791 | SH | SOLE | 0 | 0 | 49,791 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 901 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
EOG Resources Inc | COM | 26875P101 | 11,379 | 89,200 | SH | Put | SOLE | 0 | 0 | 89,200 | 0 |
EOG Resources Inc | COM | 26875P101 | 12,374 | 97,000 | SH | Call | SOLE | 0 | 0 | 97,000 | 0 |
EOG Resources Inc | COM | 26875P101 | 13,099 | 102,683 | SH | SOLE | 0 | 0 | 102,683 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 482 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
EPAM Systems Inc | COM | 29414B104 | 1,418 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
EPAM Systems Inc | COM | 29414B104 | 1,733 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 452 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
EPR Properties | COM SH BEN INT | 26884U109 | 4,255 | 62,200 | SH | Put | SOLE | 0 | 0 | 62,200 | 0 |
Eagle Materials Inc | COM | 26969P108 | 384 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Eagle Materials Inc | COM | 26969P108 | 767 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
Eagle Materials Inc | COM | 26969P108 | 7,255 | 85,115 | SH | SOLE | 0 | 0 | 85,115 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 11,331 | 187,700 | SH | SOLE | 0 | 0 | 187,700 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 2,559 | 29,500 | SH | Call | SOLE | 0 | 0 | 29,500 | 0 |
Eaton Corp PLC | SHS | G29183103 | 3,426 | 39,500 | SH | Put | SOLE | 0 | 0 | 39,500 | 0 |
Eaton Vance Corp | COM NON VTG | 278265103 | 7,952 | 151,300 | SH | SOLE | 0 | 0 | 151,300 | 0 | |
Ecolab Inc | COM | 278865100 | 3,042 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
Ecolab Inc | COM | 278865100 | 3,198 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
Ecopetrol SA | SPONSORED ADS | 279158109 | 8,674 | 322,093 | SH | SOLE | 0 | 0 | 322,093 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 3,241 | 70,100 | SH | Call | SOLE | 0 | 0 | 70,100 | 0 |
Edgewell Personal Care Co | COM | 28035Q102 | 5,575 | 120,600 | SH | Put | SOLE | 0 | 0 | 120,600 | 0 |
Editas Medicine Inc | COM | 28106W103 | 817 | 25,672 | SH | SOLE | 0 | 0 | 25,672 | 0 | |
El Paso Electric Co | COM NEW | 283677854 | 240 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | 0 | |
Electronic Arts Inc | COM | 285512109 | 3,886 | 32,253 | SH | SOLE | 0 | 0 | 32,253 | 0 | |
Electronic Arts Inc | COM | 285512109 | 7,856 | 65,200 | SH | Put | SOLE | 0 | 0 | 65,200 | 0 |
Electronic Arts Inc | COM | 285512109 | 11,832 | 98,200 | SH | Call | SOLE | 0 | 0 | 98,200 | 0 |
Electronics for Imaging Inc | COM | 286082102 | 630 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | 0 | |
Eli Lilly & Co | COM | 532457108 | 5,065 | 47,200 | SH | Call | SOLE | 0 | 0 | 47,200 | 0 |
Eli Lilly & Co | COM | 532457108 | 20,764 | 193,500 | SH | Put | SOLE | 0 | 0 | 193,500 | 0 |
Ellie Mae Inc | COM | 28849P100 | 531 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Ellie Mae Inc | COM | 28849P100 | 1,241 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
Emerson Electric Co | COM | 291011104 | 505 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Emerson Electric Co | COM | 291011104 | 7,084 | 92,500 | SH | Put | SOLE | 0 | 0 | 92,500 | 0 |
Employers Holdings Inc | COM | 292218104 | 439 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 350 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
Enbridge Inc | COM | 29250N105 | 1,889 | 58,500 | SH | Put | SOLE | 0 | 0 | 58,500 | 0 |
Enbridge Inc | COM | 29250N105 | 2,596 | 80,400 | SH | Call | SOLE | 0 | 0 | 80,400 | 0 |
Encana Corp | COM | 292505104 | 1,689 | 128,852 | SH | SOLE | 0 | 0 | 128,852 | 0 | |
Encompass Health Corp | COM | 29261A100 | 8,304 | 106,529 | SH | SOLE | 0 | 0 | 106,529 | 0 | |
Encore Wire Corp | COM | 292562105 | 230 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
Endo International Plc | SHS | G30401106 | 8,070 | 479,476 | SH | SOLE | 0 | 0 | 479,476 | 0 | |
Enel Americas SA | SPONSORED ADR | 29274F104 | 372 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | 0 | |
Energen Corp | COM | 29265N108 | 500 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Energen Corp | COM | 29265N108 | 2,329 | 27,033 | SH | SOLE | 0 | 0 | 27,033 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 426 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 2,060 | 27,200 | SH | Call | SOLE | 0 | 0 | 27,200 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 3,317 | 43,800 | SH | Put | SOLE | 0 | 0 | 43,800 | 0 |
Enerplus Corp | COM | 292766102 | 394 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | 0 | |
Enova International Inc | COM | 29357K103 | 668 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 375 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | 0 | |
Entegris Inc | COM | 29362U104 | 2,249 | 77,683 | SH | SOLE | 0 | 0 | 77,683 | 0 | |
Entergy Corp | COM | 29364G103 | 2,200 | 27,114 | SH | SOLE | 0 | 0 | 27,114 | 0 | |
Enterprise Financial Services Corp | COM | 293712105 | 334 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
Envision Healthcare Corp | COM | 29414D100 | 1,731 | 37,850 | SH | SOLE | 0 | 0 | 37,850 | 0 | |
Equifax Inc | COM | 294429105 | 6,582 | 50,412 | SH | SOLE | 0 | 0 | 50,412 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 390 | 900 | SH | Call | SOLE | 0 | 0 | 900 | 0 |
Equinor ASA | SPONSORED ADR | 29446M102 | 8,208 | 291,058 | SH | SOLE | 0 | 0 | 291,058 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 2,206 | 33,289 | SH | SOLE | 0 | 0 | 33,289 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 4,526 | 68,300 | SH | Call | SOLE | 0 | 0 | 68,300 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 12,954 | 195,500 | SH | Put | SOLE | 0 | 0 | 195,500 | 0 |
Essent Group Ltd | COM | G3198U102 | 5,359 | 121,100 | SH | SOLE | 0 | 0 | 121,100 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 3,183 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 13,707 | 94,322 | SH | SOLE | 0 | 0 | 94,322 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 21,013 | 144,600 | SH | Put | SOLE | 0 | 0 | 144,600 | 0 |
Etsy Inc | COM | 29786A106 | 1,520 | 29,579 | SH | SOLE | 0 | 0 | 29,579 | 0 | |
Etsy Inc | COM | 29786A106 | 3,365 | 65,500 | SH | Put | SOLE | 0 | 0 | 65,500 | 0 |
Etsy Inc | COM | 29786A106 | 4,794 | 93,300 | SH | Call | SOLE | 0 | 0 | 93,300 | 0 |
Evercore Inc | CLASS A | 29977A105 | 7,219 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 1,058 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
Exact Sciences Corp | COM | 30063P105 | 3,283 | 41,600 | SH | Put | SOLE | 0 | 0 | 41,600 | 0 |
Exact Sciences Corp | COM | 30063P105 | 3,765 | 47,712 | SH | SOLE | 0 | 0 | 47,712 | 0 | |
Exelon Corp | COM | 30161N101 | 5,444 | 124,700 | SH | Put | SOLE | 0 | 0 | 124,700 | 0 |
Exelon Corp | COM | 30161N101 | 7,344 | 168,200 | SH | Call | SOLE | 0 | 0 | 168,200 | 0 |
Exelon Corp | COM | 30161N101 | 13,302 | 304,683 | SH | SOLE | 0 | 0 | 304,683 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 509 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Expedia Group Inc | COM NEW | 30212P303 | 1,983 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
Expedia Group Inc | COM NEW | 30212P303 | 4,585 | 35,140 | SH | SOLE | 0 | 0 | 35,140 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 485 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 2,090 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 11,402 | 563,640 | SH | SOLE | 0 | 0 | 563,640 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 1,410 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 43,071 | 506,600 | SH | Put | SOLE | 0 | 0 | 506,600 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 50,417 | 593,000 | SH | Call | SOLE | 0 | 0 | 593,000 | 0 |
F5 Networks Inc | COM | 315616102 | 12,344 | 61,900 | SH | Call | SOLE | 0 | 0 | 61,900 | 0 |
F5 Networks Inc | COM | 315616102 | 16,233 | 81,400 | SH | Put | SOLE | 0 | 0 | 81,400 | 0 |
F5 Networks Inc | COM | 315616102 | 36,756 | 184,314 | SH | SOLE | 0 | 0 | 184,314 | 0 | |
FB Financial Corp | COM | 30257X104 | 255 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 1,418 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 2,238 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | 0 | |
FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 | 468 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 322 | 56,617 | SH | SOLE | 0 | 0 | 56,617 | 0 | |
FLIR Systems Inc | COM | 302445101 | 246 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
FLIR Systems Inc | COM | 302445101 | 553 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
FLIR Systems Inc | COM | 302445101 | 7,366 | 119,825 | SH | SOLE | 0 | 0 | 119,825 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 432 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Facebook Inc | CL A | 30303M102 | 8,444 | 51,342 | SH | SOLE | 0 | 0 | 51,342 | 0 | |
Facebook Inc | CL A | 30303M102 | 10,032 | 61,000 | SH | Call | SOLE | 0 | 0 | 61,000 | 0 |
Facebook Inc | CL A | 30303M102 | 29,636 | 180,200 | SH | Put | SOLE | 0 | 0 | 180,200 | 0 |
Fair Isaac Corp | COM | 303250104 | 4,662 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
Fair Isaac Corp | COM | 303250104 | 7,405 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | 0 |
Fastenal Co | COM | 311900104 | 273 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Fastenal Co | COM | 311900104 | 9,767 | 168,335 | SH | SOLE | 0 | 0 | 168,335 | 0 | |
FedEx Corp | COM | 31428X106 | 3,804 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
FedEx Corp | COM | 31428X106 | 4,503 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
Federal Signal Corp | COM | 313855108 | 343 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 1,005 | 57,400 | SH | Put | SOLE | 0 | 0 | 57,400 | 0 |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 1,369 | 78,200 | SH | Call | SOLE | 0 | 0 | 78,200 | 0 |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 12,137 | 693,120 | SH | SOLE | 0 | 0 | 693,120 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 10,211 | 259,500 | SH | SOLE | 0 | 0 | 259,500 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 12,779 | 457,697 | SH | SOLE | 0 | 0 | 457,697 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 11,344 | 411,297 | SH | SOLE | 0 | 0 | 411,297 | 0 | |
First American Financial Corp | COM | 31847R102 | 3,441 | 66,700 | SH | SOLE | 0 | 0 | 66,700 | 0 | |
First Busey Corp | COM NEW | 319383204 | 618 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | 0 | |
First Data Corp | COM CL A | 32008D106 | 9,333 | 381,400 | SH | Put | SOLE | 0 | 0 | 381,400 | 0 |
First Data Corp | COM CL A | 32008D106 | 12,587 | 514,400 | SH | Call | SOLE | 0 | 0 | 514,400 | 0 |
First Financial Bancorp | COM | 320209109 | 282 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 698 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | 0 | |
First Solar Inc | COM | 336433107 | 3,645 | 75,277 | SH | SOLE | 0 | 0 | 75,277 | 0 | |
First Solar Inc | COM | 336433107 | 7,670 | 158,400 | SH | Call | SOLE | 0 | 0 | 158,400 | 0 |
First Solar Inc | COM | 336433107 | 23,963 | 494,900 | SH | Put | SOLE | 0 | 0 | 494,900 | 0 |
FirstCash Inc | COM | 33767D105 | 2,689 | 32,787 | SH | SOLE | 0 | 0 | 32,787 | 0 | |
FirstEnergy Corp | COM | 337932107 | 1,037 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | 0 | |
Fiserv Inc | COM | 337738108 | 997 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
Fiserv Inc | COM | 337738108 | 1,005 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
Fiserv Inc | COM | 337738108 | 3,548 | 43,068 | SH | SOLE | 0 | 0 | 43,068 | 0 | |
Five Below Inc | COM | 33829M101 | 1,947 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | 0 | |
Five Below Inc | COM | 33829M101 | 5,853 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | 0 |
Five Below Inc | COM | 33829M101 | 12,408 | 95,400 | SH | Put | SOLE | 0 | 0 | 95,400 | 0 |
Five9 Inc | COM | 338307101 | 236 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
Floor & Decor Holdings Inc | CL A | 339750101 | 4,398 | 145,758 | SH | SOLE | 0 | 0 | 145,758 | 0 | |
Fluor Corp | COM | 343412102 | 616 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Fluor Corp | COM | 343412102 | 2,626 | 45,200 | SH | Put | SOLE | 0 | 0 | 45,200 | 0 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 346 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 379 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | 0 | |
Foot Locker Inc | COM | 344849104 | 1,840 | 36,100 | SH | Call | SOLE | 0 | 0 | 36,100 | 0 |
Foot Locker Inc | COM | 344849104 | 2,238 | 43,900 | SH | Put | SOLE | 0 | 0 | 43,900 | 0 |
Foot Locker Inc | COM | 344849104 | 12,324 | 241,744 | SH | SOLE | 0 | 0 | 241,744 | 0 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 4,708 | 509,000 | SH | Put | SOLE | 0 | 0 | 509,000 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 6,913 | 747,400 | SH | Call | SOLE | 0 | 0 | 747,400 | 0 |
Forest City Realty Trust Inc | COM CL A | 345605109 | 1,537 | 61,271 | SH | SOLE | 0 | 0 | 61,271 | 0 | |
Fortinet Inc | COM | 34959E109 | 4,615 | 50,021 | SH | SOLE | 0 | 0 | 50,021 | 0 | |
Fortinet Inc | COM | 34959E109 | 10,390 | 112,600 | SH | Call | SOLE | 0 | 0 | 112,600 | 0 |
Fortinet Inc | COM | 34959E109 | 11,718 | 127,000 | SH | Put | SOLE | 0 | 0 | 127,000 | 0 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 288 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 377 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 7,826 | 149,474 | SH | SOLE | 0 | 0 | 149,474 | 0 | |
Fossil Group Inc | COM | 34988V106 | 271 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | 0 | |
Fossil Group Inc | COM | 34988V106 | 1,162 | 49,900 | SH | Put | SOLE | 0 | 0 | 49,900 | 0 |
Fossil Group Inc | COM | 34988V106 | 2,354 | 101,100 | SH | Call | SOLE | 0 | 0 | 101,100 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 5,937 | 426,500 | SH | Call | SOLE | 0 | 0 | 426,500 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 13,270 | 953,300 | SH | Put | SOLE | 0 | 0 | 953,300 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 18,185 | 1,306,383 | SH | SOLE | 0 | 0 | 1,306,383 | 0 | |
Front Yard Residential Corp | COM | 35904G107 | 206 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | 0 | |
Fti Consulting Inc | COM | 302941109 | 1,522 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 5,736 | 170,365 | SH | SOLE | 0 | 0 | 170,365 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 21,919 | 651,000 | SH | Call | SOLE | 0 | 0 | 651,000 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 54,020 | 1,604,400 | SH | Put | SOLE | 0 | 0 | 1,604,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 13,096 | 58,400 | SH | Call | SOLE | 0 | 0 | 58,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 26,797 | 119,500 | SH | Put | SOLE | 0 | 0 | 119,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 56,095 | 250,156 | SH | SOLE | 0 | 0 | 250,156 | 0 | |
GW Pharmaceuticals PLC | ADS | 36197T103 | 734 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | 0 | |
GW Pharmaceuticals PLC | ADS | 36197T103 | 1,537 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
GW Pharmaceuticals PLC | ADS | 36197T103 | 4,180 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 |
Gaming and Leisure Properties Inc | COM | 36467J108 | 3,796 | 107,700 | SH | SOLE | 0 | 0 | 107,700 | 0 | |
Gap Inc/The | COM | 364760108 | 365 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | 0 | |
Gardner Denver Holdings Inc | COM | 36555P107 | 8,652 | 305,300 | SH | SOLE | 0 | 0 | 305,300 | 0 | |
Garmin Ltd | SHS | H2906T109 | 1,471 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
Garmin Ltd | SHS | H2906T109 | 2,317 | 33,078 | SH | SOLE | 0 | 0 | 33,078 | 0 | |
Garmin Ltd | SHS | H2906T109 | 2,347 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | 0 |
Gartner Inc | COM | 366651107 | 368 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | 0 | |
Gartner Inc | COM | 366651107 | 2,378 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
Gartner Inc | COM | 366651107 | 3,820 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | 0 |
General Dynamics Corp | COM | 369550108 | 5,405 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | 0 |
General Dynamics Corp | COM | 369550108 | 5,548 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 |
General Electric Co | COM | 369604103 | 28,682 | 2,540,500 | SH | Put | SOLE | 0 | 0 | 2,540,500 | 0 |
General Electric Co | COM | 369604103 | 70,782 | 6,269,400 | SH | Call | SOLE | 0 | 0 | 6,269,400 | 0 |
General Mills Inc | COM | 370334104 | 29,417 | 685,400 | SH | Call | SOLE | 0 | 0 | 685,400 | 0 |
General Mills Inc | COM | 370334104 | 68,552 | 1,597,200 | SH | Put | SOLE | 0 | 0 | 1,597,200 | 0 |
Gentex Corp | COM | 371901109 | 6,332 | 295,049 | SH | SOLE | 0 | 0 | 295,049 | 0 | |
Genuine Parts Co | COM | 372460105 | 291 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | 0 | |
Geo Group Inc/The | COM | 36162J106 | 2,176 | 86,500 | SH | SOLE | 0 | 0 | 86,500 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 6,022 | 78,000 | SH | Call | SOLE | 0 | 0 | 78,000 | 0 |
Gilead Sciences Inc | COM | 375558103 | 7,258 | 94,000 | SH | Put | SOLE | 0 | 0 | 94,000 | 0 |
Global Blood Therapeutics Inc | COM | 37890U108 | 1,688 | 44,413 | SH | SOLE | 0 | 0 | 44,413 | 0 | |
Global Brass & Copper Holdings Inc | COM | 37953G103 | 638 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | 0 | |
Global Payments Inc | COM | 37940X102 | 688 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Global Payments Inc | COM | 37940X102 | 1,083 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | 0 | |
Globus Medical Inc | CL A | 379577208 | 2,390 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | 0 | |
GoDaddy Inc | CL A | 380237107 | 1,076 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
GoDaddy Inc | CL A | 380237107 | 1,192 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
GoDaddy Inc | CL A | 380237107 | 6,427 | 77,067 | SH | SOLE | 0 | 0 | 77,067 | 0 | |
Golar LNG Ltd | SHS | G9456A100 | 2,598 | 93,456 | SH | SOLE | 0 | 0 | 93,456 | 0 | |
Goldcorp Inc | COM | 380956409 | 16,773 | 1,644,400 | SH | Put | SOLE | 0 | 0 | 1,644,400 | 0 |
Goldcorp Inc | COM | 380956409 | 17,694 | 1,734,700 | SH | Call | SOLE | 0 | 0 | 1,734,700 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 19,110 | 817,000 | SH | Call | SOLE | 0 | 0 | 817,000 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 27,668 | 1,182,900 | SH | Put | SOLE | 0 | 0 | 1,182,900 | 0 |
Graco Inc | COM | 384109104 | 950 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | 0 | |
Gramercy Property Trust | COM NEW | 385002308 | 6,959 | 253,597 | SH | SOLE | 0 | 0 | 253,597 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 2,222 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | 0 | |
Green Dot Corp | CL A | 39304D102 | 1,528 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 |
Green Dot Corp | CL A | 39304D102 | 2,869 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | 0 |
Green Dot Corp | CL A | 39304D102 | 4,068 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | 0 | |
GrubHub Inc | COM | 400110102 | 3,315 | 23,911 | SH | SOLE | 0 | 0 | 23,911 | 0 | |
GrubHub Inc | COM | 400110102 | 4,879 | 35,200 | SH | Call | SOLE | 0 | 0 | 35,200 | 0 |
GrubHub Inc | COM | 400110102 | 6,141 | 44,300 | SH | Put | SOLE | 0 | 0 | 44,300 | 0 |
Guidewire Software Inc | COM | 40171V100 | 485 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
H&E Equipment Services Inc | COM | 404030108 | 665 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | 0 | |
H&R Block Inc | COM | 093671105 | 11,974 | 465,023 | SH | SOLE | 0 | 0 | 465,023 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 17,732 | 154,755 | SH | SOLE | 0 | 0 | 154,755 | 0 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 353 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 1,050 | 38,700 | SH | Call | SOLE | 0 | 0 | 38,700 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 7,429 | 53,400 | SH | Call | SOLE | 0 | 0 | 53,400 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 16,221 | 116,600 | SH | Put | SOLE | 0 | 0 | 116,600 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 23,247 | 167,101 | SH | SOLE | 0 | 0 | 167,101 | 0 | |
HCP Inc | COM | 40414L109 | 521 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 |
HCP Inc | COM | 40414L109 | 811 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | 0 |
HD Supply Holdings Inc | COM | 40416M105 | 364 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
HD Supply Holdings Inc | COM | 40416M105 | 19,572 | 457,400 | SH | SOLE | 0 | 0 | 457,400 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,845 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 5,640 | 128,206 | SH | SOLE | 0 | 0 | 128,206 | 0 | |
HUB Group Inc | CL A | 443320106 | 871 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 12,010 | 46,898 | SH | SOLE | 0 | 0 | 46,898 | 0 | |
Halliburton Co | COM | 406216101 | 28,189 | 695,500 | SH | Put | SOLE | 0 | 0 | 695,500 | 0 |
Halliburton Co | COM | 406216101 | 32,071 | 791,300 | SH | Call | SOLE | 0 | 0 | 791,300 | 0 |
Halliburton Co | COM | 406216101 | 74,060 | 1,827,290 | SH | SOLE | 0 | 0 | 1,827,290 | 0 | |
Hanesbrands Inc | COM | 410345102 | 341 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
Hanesbrands Inc | COM | 410345102 | 442 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
Hanover Insurance Group Inc/The | COM | 410867105 | 777 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 1,744 | 38,509 | SH | SOLE | 0 | 0 | 38,509 | 0 | |
Harris Corp | COM | 413875105 | 9,507 | 56,184 | SH | SOLE | 0 | 0 | 56,184 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 13,694 | 274,092 | SH | SOLE | 0 | 0 | 274,092 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 1,890 | 47,138 | SH | SOLE | 0 | 0 | 47,138 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 3,254 | 34,200 | SH | Put | SOLE | 0 | 0 | 34,200 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 4,364 | 45,867 | SH | SOLE | 0 | 0 | 45,867 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 6,737 | 70,800 | SH | Call | SOLE | 0 | 0 | 70,800 | 0 |
HealthEquity Inc | COM | 42226A107 | 1,152 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
HealthEquity Inc | COM | 42226A107 | 3,172 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | 0 |
Heidrick & Struggles International Inc | COM | 422819102 | 802 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 278 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 17,745 | 325,305 | SH | SOLE | 0 | 0 | 325,305 | 0 | |
Hershey Co/The | COM | 427866108 | 217 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | 0 | |
Hershey Co/The | COM | 427866108 | 12,230 | 119,900 | SH | Call | SOLE | 0 | 0 | 119,900 | 0 |
Hershey Co/The | COM | 427866108 | 17,442 | 171,000 | SH | Put | SOLE | 0 | 0 | 171,000 | 0 |
Hertz Global Holdings Inc | COM | 42806J106 | 443 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | 0 |
Hertz Global Holdings Inc | COM | 42806J106 | 5,397 | 330,480 | SH | SOLE | 0 | 0 | 330,480 | 0 | |
Hess Corp | COM | 42809H107 | 7,788 | 108,800 | SH | Call | SOLE | 0 | 0 | 108,800 | 0 |
Hess Corp | COM | 42809H107 | 11,789 | 164,700 | SH | Put | SOLE | 0 | 0 | 164,700 | 0 |
Hexcel Corp | COM | 428291108 | 5,515 | 82,257 | SH | SOLE | 0 | 0 | 82,257 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 40,148 | 497,001 | SH | SOLE | 0 | 0 | 497,001 | 0 | |
HollyFrontier Corp | COM | 436106108 | 1,524 | 21,797 | SH | SOLE | 0 | 0 | 21,797 | 0 | |
HollyFrontier Corp | COM | 436106108 | 9,499 | 135,900 | SH | Put | SOLE | 0 | 0 | 135,900 | 0 |
HollyFrontier Corp | COM | 436106108 | 11,051 | 158,100 | SH | Call | SOLE | 0 | 0 | 158,100 | 0 |
Hologic Inc | COM | 436440101 | 262 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Home Depot Inc/The | COM | 437076102 | 4,433 | 21,400 | SH | Call | SOLE | 0 | 0 | 21,400 | 0 |
Home Depot Inc/The | COM | 437076102 | 6,069 | 29,300 | SH | Put | SOLE | 0 | 0 | 29,300 | 0 |
Home Depot Inc/The | COM | 437076102 | 22,729 | 109,724 | SH | SOLE | 0 | 0 | 109,724 | 0 | |
Honeywell International Inc | COM | 438516106 | 1,947 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
Honeywell International Inc | COM | 438516106 | 2,163 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
Honeywell International Inc | COM | 438516106 | 8,591 | 51,630 | SH | SOLE | 0 | 0 | 51,630 | 0 | |
Horizon Pharma Plc | SHS | G4617B105 | 8,514 | 434,832 | SH | SOLE | 0 | 0 | 434,832 | 0 | |
Hormel Foods Corp | COM | 440452100 | 1,942 | 49,300 | SH | Call | SOLE | 0 | 0 | 49,300 | 0 |
Hormel Foods Corp | COM | 440452100 | 2,403 | 61,000 | SH | Put | SOLE | 0 | 0 | 61,000 | 0 |
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 597 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 |
Houlihan Lokey Inc | CL A | 441593100 | 377 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | 0 | |
HubSpot Inc | COM | 443573100 | 272 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
HubSpot Inc | COM | 443573100 | 513 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Hudson Pacific Properties Inc | COM | 444097109 | 1,947 | 59,493 | SH | SOLE | 0 | 0 | 59,493 | 0 | |
Humana Inc | COM | 444859102 | 1,083 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
Humana Inc | COM | 444859102 | 4,536 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
Humana Inc | COM | 444859102 | 20,031 | 59,171 | SH | SOLE | 0 | 0 | 59,171 | 0 | |
Huntsman Corp | COM | 447011107 | 20,270 | 744,386 | SH | SOLE | 0 | 0 | 744,386 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 450 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 1,019 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
IAC/InterActiveCorp | COM | 44919P508 | 1,235 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
IAC/InterActiveCorp | COM | 44919P508 | 3,989 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | 0 | |
ICF International Inc | COM | 44925C103 | 324 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
ICU Medical Inc | COM | 44930G107 | 11,593 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | 0 | |
IDEX Corp | COM | 45167R104 | 8,005 | 53,135 | SH | SOLE | 0 | 0 | 53,135 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 536 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,058 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,608 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1,739 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1,864 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
IPG Photonics Corp | COM | 44980X109 | 1,394 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 3,980 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | 0 |
IPG Photonics Corp | COM | 44980X109 | 8,334 | 53,400 | SH | Call | SOLE | 0 | 0 | 53,400 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 5,073 | 39,100 | SH | Call | SOLE | 0 | 0 | 39,100 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 7,966 | 61,400 | SH | Put | SOLE | 0 | 0 | 61,400 | 0 |
ITT Inc | COM | 45073V108 | 312 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 2,309 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 6,466 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | 0 |
Idexx Laboratories Inc | COM | 45168D104 | 21,670 | 86,800 | SH | Call | SOLE | 0 | 0 | 86,800 | 0 |
Illumina Inc | COM | 452327109 | 17,399 | 47,400 | SH | Put | SOLE | 0 | 0 | 47,400 | 0 |
Illumina Inc | COM | 452327109 | 21,473 | 58,500 | SH | Call | SOLE | 0 | 0 | 58,500 | 0 |
Immunogen Inc | COM | 45253H101 | 954 | 100,704 | SH | SOLE | 0 | 0 | 100,704 | 0 | |
Immunomedics Inc | COM | 452907108 | 231 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Immunomedics Inc | COM | 452907108 | 1,011 | 48,549 | SH | SOLE | 0 | 0 | 48,549 | 0 | |
Incyte Corp | COM | 45337C102 | 573 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
Independent Bank Group Inc | COM | 45384B106 | 252 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 161 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
Infosys Ltd | SPONSORED ADR | 456788108 | 3,340 | 328,446 | SH | SOLE | 0 | 0 | 328,446 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 491 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 634 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Ingersoll-Rand PLC | SHS | G47791101 | 2,793 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 |
Ingredion Inc | COM | 457187102 | 714 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
Ingredion Inc | COM | 457187102 | 819 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Ingredion Inc | COM | 457187102 | 2,361 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | 0 | |
Insperity Inc | COM | 45778Q107 | 1,050 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Insperity Inc | COM | 45778Q107 | 3,255 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | 0 |
Insperity Inc | COM | 45778Q107 | 7,945 | 67,361 | SH | SOLE | 0 | 0 | 67,361 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 499 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | |
Insulet Corp | COM | 45784P101 | 328 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Insulet Corp | COM | 45784P101 | 424 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Integrated Device Technology Inc | COM | 458118106 | 1,839 | 39,124 | SH | SOLE | 0 | 0 | 39,124 | 0 | |
Intel Corp | COM | 458140100 | 26,080 | 551,500 | SH | Put | SOLE | 0 | 0 | 551,500 | 0 |
Intel Corp | COM | 458140100 | 37,009 | 782,600 | SH | Call | SOLE | 0 | 0 | 782,600 | 0 |
Intel Corp | COM | 458140100 | 47,679 | 1,008,226 | SH | SOLE | 0 | 0 | 1,008,226 | 0 | |
InterDigital Inc/PA | COM | 45867G101 | 5,422 | 67,772 | SH | SOLE | 0 | 0 | 67,772 | 0 | |
Interactive Brokers Group Inc | COM | 45841N107 | 7,052 | 127,500 | SH | SOLE | 0 | 0 | 127,500 | 0 | |
Interactive Brokers Group Inc | COM | 45841N107 | 9,032 | 163,300 | SH | Put | SOLE | 0 | 0 | 163,300 | 0 |
Interactive Brokers Group Inc | COM | 45841N107 | 11,422 | 206,500 | SH | Call | SOLE | 0 | 0 | 206,500 | 0 |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 543 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 644 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Intercontinental Hotels Group PLC | SPONSORED ADR | 45857P707 | 848 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | 0 | |
Interface Inc | COM | 458665304 | 436 | 18,657 | SH | SOLE | 0 | 0 | 18,657 | 0 | |
International Business Machines Corp | COM | 459200101 | 242 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
International Business Machines Corp | COM | 459200101 | 1,391 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
International Paper Co | COM | 460146103 | 1,750 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 |
International Paper Co | COM | 460146103 | 2,050 | 41,700 | SH | Put | SOLE | 0 | 0 | 41,700 | 0 |
International Speedway Corp | CL A | 460335201 | 390 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | 0 | |
Intuit Inc | COM | 461202103 | 29,721 | 130,700 | SH | Put | SOLE | 0 | 0 | 130,700 | 0 |
Intuit Inc | COM | 461202103 | 44,252 | 194,600 | SH | Call | SOLE | 0 | 0 | 194,600 | 0 |
Intuit Inc | COM | 461202103 | 52,746 | 231,953 | SH | SOLE | 0 | 0 | 231,953 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,961 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 4,402 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 7,462 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
Invesco Ltd | SHS | G491BT108 | 2,226 | 97,300 | SH | Put | SOLE | 0 | 0 | 97,300 | 0 |
Invesco Ltd | SHS | G491BT108 | 2,601 | 113,700 | SH | Call | SOLE | 0 | 0 | 113,700 | 0 |
Investors Bancorp Inc | COM | 46146L101 | 180 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,084 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 1,360 | 39,400 | SH | Call | SOLE | 0 | 0 | 39,400 | 0 |
Iron Mountain Inc | COM | 46284V101 | 1,788 | 51,800 | SH | Put | SOLE | 0 | 0 | 51,800 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 110 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 142 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 238 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 25,362 | 213,232 | SH | SOLE | 0 | 0 | 213,232 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 3,875 | 148,522 | SH | SOLE | 0 | 0 | 148,522 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 32,508 | 1,246,000 | SH | Call | SOLE | 0 | 0 | 1,246,000 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 53,119 | 2,036,000 | SH | Put | SOLE | 0 | 0 | 2,036,000 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 1,909 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 1,909 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
JOHN WILEY & SONS INC | CL A | 968223206 | 1,236 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 11,431 | 101,300 | SH | Call | SOLE | 0 | 0 | 101,300 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 21,225 | 188,100 | SH | Put | SOLE | 0 | 0 | 188,100 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 77,125 | 683,494 | SH | SOLE | 0 | 0 | 683,494 | 0 | |
Jack in the Box Inc | COM | 466367109 | 10,906 | 130,093 | SH | SOLE | 0 | 0 | 130,093 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 321 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 437 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 623 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | 0 | |
Johnson & Johnson | COM | 478160104 | 37,941 | 274,600 | SH | Call | SOLE | 0 | 0 | 274,600 | 0 |
Johnson & Johnson | COM | 478160104 | 50,736 | 367,200 | SH | Put | SOLE | 0 | 0 | 367,200 | 0 |
Johnson Controls International plc | SHS | G51502105 | 1,344 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | 0 |
Johnson Controls International plc | SHS | G51502105 | 5,621 | 160,600 | SH | Put | SOLE | 0 | 0 | 160,600 | 0 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 940 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | 0 | |
K2M Group Holdings Inc | COM | 48273J107 | 339 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 2,519 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | 0 | |
KB Home | COM | 48666K109 | 17,055 | 713,297 | SH | SOLE | 0 | 0 | 713,297 | 0 | |
KBR Inc | COM | 48242W106 | 1,167 | 55,231 | SH | SOLE | 0 | 0 | 55,231 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 27,240 | 267,818 | SH | SOLE | 0 | 0 | 267,818 | 0 | |
KLX Energy Services Holdings Inc | COM | 48253L106 | 254 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | 0 | |
KLX Inc | COM | 482539103 | 5,230 | 83,300 | SH | SOLE | 0 | 0 | 83,300 | 0 | |
KROGER CO/THE | COM | 501044101 | 17,472 | 600,200 | SH | Call | SOLE | 0 | 0 | 600,200 | 0 |
KROGER CO/THE | COM | 501044101 | 55,722 | 1,914,200 | SH | Put | SOLE | 0 | 0 | 1,914,200 | 0 |
Kadant Inc | COM | 48282T104 | 313 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | 0 | |
Kaman Corp | COM | 483548103 | 1,249 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 2,039 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | 0 | |
Kellogg Co | COM | 487836108 | 7,387 | 105,500 | SH | Call | SOLE | 0 | 0 | 105,500 | 0 |
Kellogg Co | COM | 487836108 | 17,967 | 256,600 | SH | Put | SOLE | 0 | 0 | 256,600 | 0 |
Kemet Corp | COM NEW | 488360207 | 7,574 | 408,298 | SH | SOLE | 0 | 0 | 408,298 | 0 | |
Kemper Corp | COM | 488401100 | 255 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 220 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 424 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 762 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 3,317 | 50,045 | SH | SOLE | 0 | 0 | 50,045 | 0 | |
Kforce Inc | COM | 493732101 | 587 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 1,203 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 6,887 | 60,600 | SH | Call | SOLE | 0 | 0 | 60,600 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 14,410 | 126,800 | SH | Put | SOLE | 0 | 0 | 126,800 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 12,828 | 723,500 | SH | Call | SOLE | 0 | 0 | 723,500 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 13,867 | 782,100 | SH | Put | SOLE | 0 | 0 | 782,100 | 0 |
Kohl's Corp | COM | 500255104 | 23,565 | 316,100 | SH | Call | SOLE | 0 | 0 | 316,100 | 0 |
Kohl's Corp | COM | 500255104 | 39,765 | 533,401 | SH | SOLE | 0 | 0 | 533,401 | 0 | |
Kohl's Corp | COM | 500255104 | 42,456 | 569,500 | SH | Put | SOLE | 0 | 0 | 569,500 | 0 |
Korn/Ferry International | COM NEW | 500643200 | 753 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 36,279 | 658,300 | SH | Put | SOLE | 0 | 0 | 658,300 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 50,326 | 913,200 | SH | Call | SOLE | 0 | 0 | 913,200 | 0 |
Kulicke & Soffa Industries Inc | COM | 501242101 | 286 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
L Brands Inc | COM | 501797104 | 8,174 | 269,761 | SH | SOLE | 0 | 0 | 269,761 | 0 | |
L Brands Inc | COM | 501797104 | 11,363 | 375,000 | SH | Call | SOLE | 0 | 0 | 375,000 | 0 |
L Brands Inc | COM | 501797104 | 23,761 | 784,200 | SH | Put | SOLE | 0 | 0 | 784,200 | 0 |
L3 Technologies Inc | COM | 502413107 | 5,007 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | 0 | |
LAZARD LTD | SHS A | G54050102 | 8,510 | 176,804 | SH | SOLE | 0 | 0 | 176,804 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 8,263 | 128,092 | SH | SOLE | 0 | 0 | 128,092 | 0 | |
LaSalle Hotel Properties | COM SH BEN INT | 517942108 | 6,679 | 193,090 | SH | SOLE | 0 | 0 | 193,090 | 0 | |
Ladder Capital Corp | CL A | 505743104 | 1,016 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | 0 | |
Lakeland Financial Corp | COM | 511656100 | 251 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
Lam Research Corp | COM | 512807108 | 1,214 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
Lam Research Corp | COM | 512807108 | 3,307 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 466 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 613 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 12,679 | 190,380 | SH | SOLE | 0 | 0 | 190,380 | 0 | |
Landstar System Inc | COM | 515098101 | 2,550 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | 0 | |
Laredo Petroleum Inc | COM | 516806106 | 241 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 1,430 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 1,727 | 29,100 | SH | Put | SOLE | 0 | 0 | 29,100 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 91,677 | 1,545,200 | SH | SOLE | 0 | 0 | 1,545,200 | 0 | |
Lear Corp | COM NEW | 521865204 | 7,526 | 51,900 | SH | Call | SOLE | 0 | 0 | 51,900 | 0 |
Lear Corp | COM NEW | 521865204 | 8,953 | 61,748 | SH | SOLE | 0 | 0 | 61,748 | 0 | |
Lear Corp | COM NEW | 521865204 | 14,428 | 99,500 | SH | Put | SOLE | 0 | 0 | 99,500 | 0 |
Legg Mason Inc | COM | 524901105 | 2,142 | 68,600 | SH | SOLE | 0 | 0 | 68,600 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 498 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Leidos Holdings Inc | COM | 525327102 | 1,439 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 |
Leidos Holdings Inc | COM | 525327102 | 6,418 | 92,798 | SH | SOLE | 0 | 0 | 92,798 | 0 | |
LendingTree Inc | COM | 52603B107 | 207 | 900 | SH | Call | SOLE | 0 | 0 | 900 | 0 |
LendingTree Inc | COM | 52603B107 | 713 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 1,456 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | 0 | |
Life Storage Inc | COM | 53223X107 | 1,789 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | 0 |
Life Storage Inc | COM | 53223X107 | 1,989 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | 0 |
Life Storage Inc | COM | 53223X107 | 2,876 | 30,219 | SH | SOLE | 0 | 0 | 30,219 | 0 | |
LifePoint Health Inc | COM | 53219L109 | 1,091 | 16,938 | SH | SOLE | 0 | 0 | 16,938 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 2,553 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 4,008 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Littelfuse Inc | COM | 537008104 | 673 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 539 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
Loews Corp | COM | 540424108 | 598 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
LogMeIn Inc | COM | 54142L109 | 6,603 | 74,105 | SH | SOLE | 0 | 0 | 74,105 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 19,579 | 739,102 | SH | SOLE | 0 | 0 | 739,102 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 5,284 | 46,018 | SH | SOLE | 0 | 0 | 46,018 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 13,331 | 116,100 | SH | Call | SOLE | 0 | 0 | 116,100 | 0 |
Lowe's Cos Inc | COM | 548661107 | 16,787 | 146,200 | SH | Put | SOLE | 0 | 0 | 146,200 | 0 |
Loxo Oncology Inc | COM | 548862101 | 6,000 | 35,120 | SH | SOLE | 0 | 0 | 35,120 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 26,242 | 161,500 | SH | Put | SOLE | 0 | 0 | 161,500 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 34,838 | 214,400 | SH | Call | SOLE | 0 | 0 | 214,400 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 72,641 | 447,047 | SH | SOLE | 0 | 0 | 447,047 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 2,332 | 38,895 | SH | SOLE | 0 | 0 | 38,895 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 513 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,025 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 2,693 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | 0 | |
M&T BANK CORP | COM | 55261F104 | 6,327 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 20,200 | 252,600 | SH | Call | SOLE | 0 | 0 | 252,600 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 21,468 | 268,445 | SH | SOLE | 0 | 0 | 268,445 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 23,767 | 297,200 | SH | Put | SOLE | 0 | 0 | 297,200 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 5,536 | 49,540 | SH | SOLE | 0 | 0 | 49,540 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 473 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
MASTEC INC | COM | 576323109 | 2,066 | 46,282 | SH | SOLE | 0 | 0 | 46,282 | 0 | |
MAXIMUS Inc | COM | 577933104 | 12,981 | 199,527 | SH | SOLE | 0 | 0 | 199,527 | 0 | |
MCBC Holdings Inc | COM | 55276F107 | 244 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | 0 | |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 501 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 1,001 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
MCDERMOTT INTERNATIONAL INC | COM | 580037703 | 375 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | 0 | |
MCDERMOTT INTERNATIONAL INC | COM | 580037703 | 426 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
MEDNAX INC | COM | 58502B106 | 982 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | 0 | |
MGIC Investment Corp | COM | 552848103 | 8,643 | 649,329 | SH | SOLE | 0 | 0 | 649,329 | 0 | |
MGM Resorts International | COM | 552953101 | 212 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
MGM Resorts International | COM | 552953101 | 1,691 | 60,600 | SH | Put | SOLE | 0 | 0 | 60,600 | 0 |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 236 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 2,054 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 2,675 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | 0 |
MKS Instruments Inc | COM | 55306N104 | 5,123 | 63,923 | SH | SOLE | 0 | 0 | 63,923 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,945 | 80,400 | SH | Put | SOLE | 0 | 0 | 80,400 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,364 | 136,000 | SH | Call | SOLE | 0 | 0 | 136,000 | 0 |
MSC Industrial Direct Co Inc | CL A | 553530106 | 1,234 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | 0 | |
MSCI Inc | COM | 55354G100 | 2,218 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
MSCI Inc | COM | 55354G100 | 5,056 | 28,500 | SH | Call | SOLE | 0 | 0 | 28,500 | 0 |
MSCI Inc | COM | 55354G100 | 27,548 | 155,281 | SH | SOLE | 0 | 0 | 155,281 | 0 | |
Macerich Co/The | COM | 554382101 | 341 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 420 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
Macquarie Infrastructure Corp | COM | 55608B105 | 932 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 |
Macy's Inc | COM | 55616P104 | 25,207 | 725,800 | SH | Call | SOLE | 0 | 0 | 725,800 | 0 |
Macy's Inc | COM | 55616P104 | 36,352 | 1,046,700 | SH | Put | SOLE | 0 | 0 | 1,046,700 | 0 |
Madison Square Garden Co/The | CL A | 55825T103 | 1,734 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Madison Square Garden Co/The | CL A | 55825T103 | 2,998 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | 0 | |
Madison Square Garden Co/The | CL A | 55825T103 | 7,851 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | 0 |
Magna International Inc | COM | 559222401 | 260 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | 0 | |
Magna International Inc | COM | 559222401 | 819 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
Main Street Capital Corp | COM | 56035L104 | 347 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 15,881 | 290,863 | SH | SOLE | 0 | 0 | 290,863 | 0 | |
Manpowergroup Inc | COM | 56418H100 | 6,357 | 73,950 | SH | SOLE | 0 | 0 | 73,950 | 0 | |
Mantech International Corp/VA | CL A | 564563104 | 855 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | 0 | |
Marathon Oil Corp | COM | 565849106 | 5,375 | 230,900 | SH | Call | SOLE | 0 | 0 | 230,900 | 0 |
Marathon Oil Corp | COM | 565849106 | 45,403 | 1,950,300 | SH | Put | SOLE | 0 | 0 | 1,950,300 | 0 |
Marcus & Millichap Inc | COM | 566324109 | 312 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | 0 | |
Markel Corp | COM | 570535104 | 1,154 | 971 | SH | SOLE | 0 | 0 | 971 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 1,224 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 290 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 2,284 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 4,647 | 35,195 | SH | SOLE | 0 | 0 | 35,195 | 0 | |
Marten Transport Ltd | COM | 573075108 | 493 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | 0 | |
Masco Corp | COM | 574599106 | 16,780 | 458,483 | SH | SOLE | 0 | 0 | 458,483 | 0 | |
Masimo Corp | COM | 574795100 | 21,652 | 173,853 | SH | SOLE | 0 | 0 | 173,853 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 50,666 | 227,600 | SH | Put | SOLE | 0 | 0 | 227,600 | 0 |
Mastercard Inc | CL A | 57636Q104 | 127,355 | 572,100 | SH | Call | SOLE | 0 | 0 | 572,100 | 0 |
Match Group Inc | COM | 57665R106 | 21,575 | 372,564 | SH | SOLE | 0 | 0 | 372,564 | 0 | |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 760 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | 0 | |
Materion Corp | COM | 576690101 | 224 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
Mattel Inc | COM | 577081102 | 677 | 43,100 | SH | Call | SOLE | 0 | 0 | 43,100 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 8,582 | 152,185 | SH | SOLE | 0 | 0 | 152,185 | 0 | |
McDonald's Corp | COM | 580135101 | 1,188 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
McDonald's Corp | COM | 580135101 | 2,493 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
McGrath Rentcorp | COM | 580589109 | 419 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | 0 | |
McKesson Corp | COM | 58155Q103 | 716 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
McKesson Corp | COM | 58155Q103 | 1,021 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
McKesson Corp | COM | 58155Q103 | 7,064 | 53,250 | SH | SOLE | 0 | 0 | 53,250 | 0 | |
Medifast Inc | COM | 58470H101 | 642 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 1,336 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | 0 | |
Medtronic PLC | SHS | G5960L103 | 21,602 | 219,600 | SH | Call | SOLE | 0 | 0 | 219,600 | 0 |
Medtronic PLC | SHS | G5960L103 | 23,628 | 240,200 | SH | Put | SOLE | 0 | 0 | 240,200 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 305 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 19,844 | 938,260 | SH | SOLE | 0 | 0 | 938,260 | 0 | |
Mellanox Technologies Ltd | SHS | M51363113 | 9,407 | 128,069 | SH | SOLE | 0 | 0 | 128,069 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 106,218 | 1,497,300 | SH | Call | SOLE | 0 | 0 | 1,497,300 | 0 |
Merck & Co Inc | COM | 58933Y105 | 121,236 | 1,709,000 | SH | Put | SOLE | 0 | 0 | 1,709,000 | 0 |
Meridian Bancorp Inc | COM | 58958U103 | 197 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 1,104 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 1,652 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 15,202 | 221,736 | SH | SOLE | 0 | 0 | 221,736 | 0 | |
Microchip Technology Inc | COM | 595017104 | 473 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Micron Technology Inc | COM | 595112103 | 19,904 | 440,060 | SH | SOLE | 0 | 0 | 440,060 | 0 | |
Micron Technology Inc | COM | 595112103 | 25,917 | 573,000 | SH | Call | SOLE | 0 | 0 | 573,000 | 0 |
Micron Technology Inc | COM | 595112103 | 32,299 | 714,100 | SH | Put | SOLE | 0 | 0 | 714,100 | 0 |
Microsoft Corp | COM | 594918104 | 20,830 | 182,128 | SH | SOLE | 0 | 0 | 182,128 | 0 | |
Microsoft Corp | COM | 594918104 | 69,697 | 609,400 | SH | Call | SOLE | 0 | 0 | 609,400 | 0 |
Microsoft Corp | COM | 594918104 | 96,906 | 847,300 | SH | Put | SOLE | 0 | 0 | 847,300 | 0 |
Middleby Corp/The | COM | 596278101 | 2,199 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
Middleby Corp/The | COM | 596278101 | 2,600 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 |
Mitel Networks Corp | COM | 60671Q104 | 7,054 | 640,127 | SH | SOLE | 0 | 0 | 640,127 | 0 | |
Mobile Mini Inc | COM | 60740F105 | 574 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | 0 | |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 21,469 | 2,516,825 | SH | SOLE | 0 | 0 | 2,516,825 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 224 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
Moelis & Co | CL A | 60786M105 | 1,491 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 438 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 625 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 1,130 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Momo Inc | ADR | 60879B107 | 7,744 | 176,795 | SH | SOLE | 0 | 0 | 176,795 | 0 | |
Mondelez International Inc | CL A | 609207105 | 318 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
Monster Beverage Corp | COM | 61174X109 | 484 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Monster Beverage Corp | COM | 61174X109 | 1,457 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
Monster Beverage Corp | COM | 61174X109 | 4,991 | 85,639 | SH | SOLE | 0 | 0 | 85,639 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 345 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
Morgan Stanley | COM NEW | 617446448 | 1,844 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | 0 |
Morgan Stanley | COM NEW | 617446448 | 44,455 | 954,595 | SH | SOLE | 0 | 0 | 954,595 | 0 | |
Morningstar Inc | COM | 617700109 | 201 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
Mosaic Co/The | COM | 61945C103 | 1,018 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | 0 | |
Mosaic Co/The | COM | 61945C103 | 1,036 | 31,900 | SH | Put | SOLE | 0 | 0 | 31,900 | 0 |
Mosaic Co/The | COM | 61945C103 | 1,082 | 33,300 | SH | Call | SOLE | 0 | 0 | 33,300 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 2,813 | 21,613 | SH | SOLE | 0 | 0 | 21,613 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 4,672 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 11,843 | 91,000 | SH | Call | SOLE | 0 | 0 | 91,000 | 0 |
Movado Group Inc | COM | 624580106 | 289 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
Mueller Industries Inc | COM | 624756102 | 203 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 288 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | 0 | |
Murphy Oil Corp | COM | 626717102 | 290 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
Murphy USA Inc | COM | 626755102 | 3,516 | 41,143 | SH | SOLE | 0 | 0 | 41,143 | 0 | |
Mylan NV | SHS EURO | N59465109 | 816 | 22,300 | SH | Put | SOLE | 0 | 0 | 22,300 | 0 |
NCI Building Systems Inc | COM NEW | 628852204 | 1,177 | 77,700 | SH | SOLE | 0 | 0 | 77,700 | 0 | |
NCR CORP | COM | 62886E108 | 6,295 | 221,563 | SH | SOLE | 0 | 0 | 221,563 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,389 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,795 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,857 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | 0 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 117 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 533 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | 0 |
NIKE Inc | CL B | 654106103 | 34,227 | 404,000 | SH | Call | SOLE | 0 | 0 | 404,000 | 0 |
NIKE Inc | CL B | 654106103 | 52,193 | 616,062 | SH | SOLE | 0 | 0 | 616,062 | 0 | |
NIKE Inc | CL B | 654106103 | 53,831 | 635,400 | SH | Put | SOLE | 0 | 0 | 635,400 | 0 |
NMI Holdings Inc | CL A | 629209305 | 523 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | 0 | |
NOKIA OYJ | SPONSORED ADR | 654902204 | 91 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,666 | 228,250 | SH | SOLE | 0 | 0 | 228,250 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 12,021 | 321,418 | SH | SOLE | 0 | 0 | 321,418 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,581 | 55,581 | SH | SOLE | 0 | 0 | 55,581 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 1,351 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 1,450 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 4,070 | 47,600 | SH | Put | SOLE | 0 | 0 | 47,600 | 0 |
National Beverage Corp | COM | 635017106 | 280 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
National Beverage Corp | COM | 635017106 | 840 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
National Beverage Corp | COM | 635017106 | 6,653 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | 0 | |
National Fuel Gas Co | COM | 636180101 | 4,291 | 76,546 | SH | SOLE | 0 | 0 | 76,546 | 0 | |
National Instruments Corp | COM | 636518102 | 237 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 370 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 728 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
Navigant Consulting Inc | COM | 63935N107 | 689 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | 0 | |
Navigators Group Inc/The | COM | 638904102 | 450 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | 0 | |
Nektar Therapeutics | COM | 640268108 | 640 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Nektar Therapeutics | COM | 640268108 | 1,018 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
Nektar Therapeutics | COM | 640268108 | 43,108 | 707,149 | SH | SOLE | 0 | 0 | 707,149 | 0 | |
NetApp Inc | COM | 64110D104 | 14,962 | 174,200 | SH | Put | SOLE | 0 | 0 | 174,200 | 0 |
NetApp Inc | COM | 64110D104 | 19,403 | 225,900 | SH | Call | SOLE | 0 | 0 | 225,900 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 593 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 17,918 | 78,500 | SH | Call | SOLE | 0 | 0 | 78,500 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 23,647 | 103,600 | SH | Put | SOLE | 0 | 0 | 103,600 | 0 |
NetFlix Inc | COM | 64110L106 | 66,969 | 179,000 | SH | Call | SOLE | 0 | 0 | 179,000 | 0 |
NetFlix Inc | COM | 64110L106 | 102,961 | 275,200 | SH | Put | SOLE | 0 | 0 | 275,200 | 0 |
New Mountain Finance Corp | COM | 647551100 | 203 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 348 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 28,269 | 381,961 | SH | SOLE | 0 | 0 | 381,961 | 0 | |
New Relic Inc | COM | 64829B100 | 1,473 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 9,029 | 506,697 | SH | SOLE | 0 | 0 | 506,697 | 0 | |
Newell Brands Inc | COM | 651229106 | 406 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 |
Newell Brands Inc | COM | 651229106 | 780 | 38,400 | SH | Call | SOLE | 0 | 0 | 38,400 | 0 |
Newmont Mining Corp | COM | 651639106 | 7,650 | 253,300 | SH | Put | SOLE | 0 | 0 | 253,300 | 0 |
Newmont Mining Corp | COM | 651639106 | 10,513 | 348,100 | SH | Call | SOLE | 0 | 0 | 348,100 | 0 |
Newmont Mining Corp | COM | 651639106 | 30,657 | 1,015,143 | SH | SOLE | 0 | 0 | 1,015,143 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 393 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 1,522 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
Nexstar Media Group Inc | CL A | 65336K103 | 1,620 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | 0 |
NextEra Energy Inc | COM | 65339F101 | 3,157 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 11,179 | 66,700 | SH | Put | SOLE | 0 | 0 | 66,700 | 0 |
NextEra Energy Inc | COM | 65339F101 | 16,810 | 100,300 | SH | Call | SOLE | 0 | 0 | 100,300 | 0 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 221 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
Noble Energy Inc | COM | 655044105 | 396 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
Noble Energy Inc | COM | 655044105 | 802 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 |
Nordstrom Inc | COM | 655664100 | 1,280 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 |
Nordstrom Inc | COM | 655664100 | 1,968 | 32,900 | SH | Call | SOLE | 0 | 0 | 32,900 | 0 |
Norfolk Southern Corp | COM | 655844108 | 15,985 | 88,560 | SH | SOLE | 0 | 0 | 88,560 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 46,425 | 257,200 | SH | Put | SOLE | 0 | 0 | 257,200 | 0 |
Norfolk Southern Corp | COM | 655844108 | 54,421 | 301,500 | SH | Call | SOLE | 0 | 0 | 301,500 | 0 |
NorthStar Realty Europe Corp | COM | 66706L101 | 292 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | 0 | |
Northern Trust Corp | COM | 665859104 | 27,925 | 273,427 | SH | SOLE | 0 | 0 | 273,427 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 5,587 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 16,948 | 53,400 | SH | Call | SOLE | 0 | 0 | 53,400 | 0 |
Northrop Grumman Corp | COM | 666807102 | 24,977 | 78,700 | SH | Put | SOLE | 0 | 0 | 78,700 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 21,875 | 380,894 | SH | SOLE | 0 | 0 | 380,894 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 26,960 | 571,908 | SH | SOLE | 0 | 0 | 571,908 | 0 | |
Nutanix Inc | CL A | 67059N108 | 1,861 | 43,552 | SH | SOLE | 0 | 0 | 43,552 | 0 | |
Nutanix Inc | CL A | 67059N108 | 2,085 | 48,800 | SH | Call | SOLE | 0 | 0 | 48,800 | 0 |
Nutanix Inc | CL A | 67059N108 | 3,482 | 81,500 | SH | Put | SOLE | 0 | 0 | 81,500 | 0 |
Nutrien Ltd | COM | 67077M108 | 1,159 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | 0 | |
Nutrisystem Inc | COM | 67069D108 | 7,843 | 211,679 | SH | SOLE | 0 | 0 | 211,679 | 0 | |
Nvidia Corp | COM | 67066G104 | 18,547 | 66,000 | SH | Call | SOLE | 0 | 0 | 66,000 | 0 |
Nvidia Corp | COM | 67066G104 | 57,665 | 205,200 | SH | Put | SOLE | 0 | 0 | 205,200 | 0 |
Nvr Inc | COM | 62944T105 | 2,980 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | 0 | |
NxStage Medical Inc | COM | 67072V103 | 5,424 | 194,489 | SH | SOLE | 0 | 0 | 194,489 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 1,806 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 3,265 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 1,676 | 74,900 | SH | SOLE | 0 | 0 | 74,900 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 673 | 36,500 | SH | Call | SOLE | 0 | 0 | 36,500 | 0 |
ON Semiconductor Corp | COM | 682189105 | 1,069 | 58,000 | SH | Put | SOLE | 0 | 0 | 58,000 | 0 |
ON Semiconductor Corp | COM | 682189105 | 8,208 | 445,372 | SH | SOLE | 0 | 0 | 445,372 | 0 | |
ONE Gas Inc | COM | 68235P108 | 485 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 201 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
Oasis Petroleum Inc | COM | 674215108 | 209 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 35,736 | 434,900 | SH | Call | SOLE | 0 | 0 | 434,900 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 38,094 | 463,600 | SH | Put | SOLE | 0 | 0 | 463,600 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 45,103 | 548,904 | SH | SOLE | 0 | 0 | 548,904 | 0 | |
Oclaro Inc | COM NEW | 67555N206 | 515 | 57,606 | SH | SOLE | 0 | 0 | 57,606 | 0 | |
Okta Inc | CL A | 679295105 | 5,959 | 84,700 | SH | Put | SOLE | 0 | 0 | 84,700 | 0 |
Okta Inc | CL A | 679295105 | 8,000 | 113,700 | SH | Call | SOLE | 0 | 0 | 113,700 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 2,758 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 6,837 | 42,400 | SH | Put | SOLE | 0 | 0 | 42,400 | 0 |
Olin Corp | COM PAR $1 | 680665205 | 7,201 | 280,410 | SH | SOLE | 0 | 0 | 280,410 | 0 | |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 5,045 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | 0 |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 5,276 | 54,900 | SH | Put | SOLE | 0 | 0 | 54,900 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 927 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 2,667 | 81,400 | SH | Put | SOLE | 0 | 0 | 81,400 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 4,109 | 125,400 | SH | Call | SOLE | 0 | 0 | 125,400 | 0 |
Oneok Inc | COM | 682680103 | 3,158 | 46,578 | SH | SOLE | 0 | 0 | 46,578 | 0 | |
Oneok Inc | COM | 682680103 | 6,264 | 92,400 | SH | Put | SOLE | 0 | 0 | 92,400 | 0 |
Oneok Inc | COM | 682680103 | 8,338 | 123,000 | SH | Call | SOLE | 0 | 0 | 123,000 | 0 |
Oshkosh Corp | COM | 688239201 | 9,005 | 126,400 | SH | SOLE | 0 | 0 | 126,400 | 0 | |
Overstock.com Inc | COM | 690370101 | 435 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 |
Overstock.com Inc | COM | 690370101 | 2,111 | 76,200 | SH | Call | SOLE | 0 | 0 | 76,200 | 0 |
Owens Corning | COM | 690742101 | 6,594 | 121,500 | SH | Put | SOLE | 0 | 0 | 121,500 | 0 |
Owens Corning | COM | 690742101 | 11,983 | 220,800 | SH | Call | SOLE | 0 | 0 | 220,800 | 0 |
PACCAR Inc | COM | 693718108 | 743 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
PACCAR Inc | COM | 693718108 | 1,234 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
PBF Energy Inc | CL A | 69318G106 | 3,928 | 78,700 | SH | Put | SOLE | 0 | 0 | 78,700 | 0 |
PBF Energy Inc | CL A | 69318G106 | 4,836 | 96,900 | SH | Call | SOLE | 0 | 0 | 96,900 | 0 |
PBF Energy Inc | CL A | 69318G106 | 15,803 | 316,620 | SH | SOLE | 0 | 0 | 316,620 | 0 | |
PDC Energy Inc | COM | 69327R101 | 1,087 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | 0 | |
PDC Energy Inc | COM | 69327R101 | 4,524 | 92,400 | SH | Put | SOLE | 0 | 0 | 92,400 | 0 |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 10,478 | 868,100 | SH | Call | SOLE | 0 | 0 | 868,100 | 0 |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 16,190 | 1,341,349 | SH | SOLE | 0 | 0 | 1,341,349 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 27,510 | 2,279,200 | SH | Put | SOLE | 0 | 0 | 2,279,200 | 0 |
PG&E Corp | COM | 69331C108 | 1,771 | 38,500 | SH | Put | SOLE | 0 | 0 | 38,500 | 0 |
PG&E Corp | COM | 69331C108 | 25,181 | 547,300 | SH | Call | SOLE | 0 | 0 | 547,300 | 0 |
PGT Innovations Inc | COM | 69336V101 | 281 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 | |
PHH CORP | COM NEW | 693320202 | 4,473 | 406,968 | SH | SOLE | 0 | 0 | 406,968 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 3,967 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 325 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 18,300 | 134,370 | SH | SOLE | 0 | 0 | 134,370 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 244 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
PROGRESSIVE CORP/THE | COM | 743315103 | 4,973 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 5,527 | 77,800 | SH | Call | SOLE | 0 | 0 | 77,800 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 28,095 | 395,481 | SH | SOLE | 0 | 0 | 395,481 | 0 | |
PTC Inc | COM | 69370C100 | 10,226 | 96,300 | SH | Call | SOLE | 0 | 0 | 96,300 | 0 |
PTC Inc | COM | 69370C100 | 12,435 | 117,100 | SH | Put | SOLE | 0 | 0 | 117,100 | 0 |
PTC Therapeutics Inc | COM | 69366J200 | 780 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | 0 | |
PVH Corp | COM | 693656100 | 21,084 | 146,009 | SH | SOLE | 0 | 0 | 146,009 | 0 | |
PacWest Bancorp | COM | 695263103 | 3,593 | 75,400 | SH | SOLE | 0 | 0 | 75,400 | 0 | |
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 1,087 | 22,122 | SH | SOLE | 0 | 0 | 22,122 | 0 | |
Packaging Corp of America | COM | 695156109 | 15,569 | 141,932 | SH | SOLE | 0 | 0 | 141,932 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 10,431 | 46,307 | SH | SOLE | 0 | 0 | 46,307 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 11,849 | 52,600 | SH | Put | SOLE | 0 | 0 | 52,600 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 26,964 | 119,700 | SH | Call | SOLE | 0 | 0 | 119,700 | 0 |
Pan American Silver Corp | COM | 697900108 | 5,488 | 371,828 | SH | SOLE | 0 | 0 | 371,828 | 0 | |
Papa John's International Inc | COM | 698813102 | 759 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
Papa John's International Inc | COM | 698813102 | 856 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
Papa John's International Inc | COM | 698813102 | 3,113 | 60,712 | SH | SOLE | 0 | 0 | 60,712 | 0 | |
Paramount Group Inc | COM | 69924R108 | 171 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 681 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 1,964 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 2,649 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
Parsley Energy Inc | CL A | 701877102 | 621 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 10,523 | 615,000 | SH | SOLE | 0 | 0 | 615,000 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 237 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 15,864 | 180,600 | SH | Call | SOLE | 0 | 0 | 180,600 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 22,171 | 252,400 | SH | Put | SOLE | 0 | 0 | 252,400 | 0 |
Paychex Inc | COM | 704326107 | 737 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
Paychex Inc | COM | 704326107 | 1,635 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
Paychex Inc | COM | 704326107 | 7,037 | 95,540 | SH | SOLE | 0 | 0 | 95,540 | 0 | |
Paycom Software Inc | COM | 70432V102 | 3,686 | 23,717 | SH | SOLE | 0 | 0 | 23,717 | 0 | |
Paycom Software Inc | COM | 70432V102 | 18,338 | 118,000 | SH | Call | SOLE | 0 | 0 | 118,000 | 0 |
Paycom Software Inc | COM | 70432V102 | 18,416 | 118,500 | SH | Put | SOLE | 0 | 0 | 118,500 | 0 |
Peabody Energy Corp | COM | 704551100 | 18,163 | 509,638 | SH | SOLE | 0 | 0 | 509,638 | 0 | |
Pentair plc | SHS | G7S00T104 | 810 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | 0 | |
Penumbra Inc | COM | 70975L107 | 284 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | 0 | |
People's United Financial Inc | COM | 712704105 | 3,145 | 183,700 | SH | SOLE | 0 | 0 | 183,700 | 0 | |
PepsiCo Inc | COM | 713448108 | 53,731 | 480,600 | SH | Call | SOLE | 0 | 0 | 480,600 | 0 |
PepsiCo Inc | COM | 713448108 | 70,859 | 633,800 | SH | Put | SOLE | 0 | 0 | 633,800 | 0 |
PetMed Express Inc | COM | 716382106 | 10,552 | 319,657 | SH | SOLE | 0 | 0 | 319,657 | 0 | |
Pfizer Inc | COM | 717081103 | 46,278 | 1,050,100 | SH | Call | SOLE | 0 | 0 | 1,050,100 | 0 |
Pfizer Inc | COM | 717081103 | 53,215 | 1,207,500 | SH | Put | SOLE | 0 | 0 | 1,207,500 | 0 |
Philip Morris International Inc | COM | 718172109 | 7,880 | 96,635 | SH | SOLE | 0 | 0 | 96,635 | 0 | |
Philip Morris International Inc | COM | 718172109 | 35,511 | 435,500 | SH | Call | SOLE | 0 | 0 | 435,500 | 0 |
Philip Morris International Inc | COM | 718172109 | 47,334 | 580,500 | SH | Put | SOLE | 0 | 0 | 580,500 | 0 |
Phillips 66 | COM | 718546104 | 21,656 | 192,123 | SH | SOLE | 0 | 0 | 192,123 | 0 | |
Phillips 66 | COM | 718546104 | 28,360 | 251,600 | SH | Call | SOLE | 0 | 0 | 251,600 | 0 |
Phillips 66 | COM | 718546104 | 28,518 | 253,000 | SH | Put | SOLE | 0 | 0 | 253,000 | 0 |
Pinnacle Foods Inc | COM | 72348P104 | 5,624 | 86,784 | SH | SOLE | 0 | 0 | 86,784 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,498 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 1,846 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 10,088 | 57,912 | SH | SOLE | 0 | 0 | 57,912 | 0 | |
Piper Jaffray Cos | COM | 724078100 | 389 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 84 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
Pitney Bowes Inc | COM | 724479100 | 173 | 24,500 | SH | Put | SOLE | 0 | 0 | 24,500 | 0 |
Planet Fitness Inc | CL A | 72703H101 | 389 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Planet Fitness Inc | CL A | 72703H101 | 5,080 | 94,031 | SH | SOLE | 0 | 0 | 94,031 | 0 | |
Plantronics Inc | COM | 727493108 | 253 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | 0 | |
Pnm Resources Inc | COM | 69349H107 | 1,192 | 30,226 | SH | SOLE | 0 | 0 | 30,226 | 0 | |
Polaris Industries Inc | COM | 731068102 | 303 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Polaris Industries Inc | COM | 731068102 | 482 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | 0 | |
Polaris Industries Inc | COM | 731068102 | 828 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Popular Inc | COM NEW | 733174700 | 2,096 | 40,901 | SH | SOLE | 0 | 0 | 40,901 | 0 | |
Post Holdings Inc | COM | 737446104 | 500 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Post Holdings Inc | COM | 737446104 | 2,216 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | 0 |
PotlatchDeltic Corp | COM | 737630103 | 999 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | 0 | |
Pra Health Sciences Inc | COM | 69354M108 | 1,119 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | 0 | |
Praxair Inc | COM | 74005P104 | 3,750 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | 0 | |
Premier Inc | CL A | 74051N102 | 449 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 211 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 328 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
ProPetro Holding Corp | COM | 74347M108 | 4,707 | 285,450 | SH | SOLE | 0 | 0 | 285,450 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 24,704 | 296,814 | SH | SOLE | 0 | 0 | 296,814 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 37,254 | 447,600 | SH | Call | SOLE | 0 | 0 | 447,600 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 45,236 | 543,500 | SH | Put | SOLE | 0 | 0 | 543,500 | 0 |
Progress Software Corp | COM | 743312100 | 1,232 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | 0 | |
Proofpoint Inc | COM | 743424103 | 3,619 | 34,032 | SH | SOLE | 0 | 0 | 34,032 | 0 | |
Prudential Financial Inc | COM | 744320102 | 1,976 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,988 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | 0 | |
Prudential Financial Inc | COM | 744320102 | 2,999 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 |
PulteGroup Inc | COM | 745867101 | 929 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | 0 |
PulteGroup Inc | COM | 745867101 | 1,707 | 68,900 | SH | Call | SOLE | 0 | 0 | 68,900 | 0 |
QIWI plc | SPON ADR REP B | 74735M108 | 385 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | 0 | |
Qorvo Inc | COM | 74736K101 | 4,459 | 57,991 | SH | SOLE | 0 | 0 | 57,991 | 0 | |
Qualcomm Inc | COM | 747525103 | 13,772 | 191,200 | SH | Put | SOLE | 0 | 0 | 191,200 | 0 |
Qualcomm Inc | COM | 747525103 | 15,004 | 208,300 | SH | Call | SOLE | 0 | 0 | 208,300 | 0 |
Qualcomm Inc | COM | 747525103 | 20,386 | 283,025 | SH | SOLE | 0 | 0 | 283,025 | 0 | |
Qualys Inc | COM | 74758T303 | 223 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Qualys Inc | COM | 74758T303 | 1,254 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | 0 | |
Quanta Services Inc | COM | 74762E102 | 9,937 | 297,690 | SH | SOLE | 0 | 0 | 297,690 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 2,832 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | 0 | |
QuinStreet Inc | COM | 74874Q100 | 615 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,087 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 6,592 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 19,799 | 95,804 | SH | SOLE | 0 | 0 | 95,804 | 0 | |
RE/MAX Holdings Inc | CL A | 75524W108 | 958 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 435 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 203 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
RH | COM | 74967X103 | 1,808 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
RH | COM | 74967X103 | 1,834 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | 0 |
RH | COM | 74967X103 | 9,392 | 71,689 | SH | SOLE | 0 | 0 | 71,689 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 36,539 | 519,170 | SH | SOLE | 0 | 0 | 519,170 | 0 | |
Radian Group Inc | COM | 750236101 | 7,522 | 363,900 | SH | SOLE | 0 | 0 | 363,900 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 4,513 | 32,808 | SH | SOLE | 0 | 0 | 32,808 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 10,990 | 79,900 | SH | Call | SOLE | 0 | 0 | 79,900 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 28,033 | 203,800 | SH | Put | SOLE | 0 | 0 | 203,800 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 1,129 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | 0 |
Range Resources Corp | COM | 75281A109 | 275 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
Range Resources Corp | COM | 75281A109 | 1,018 | 59,900 | SH | Call | SOLE | 0 | 0 | 59,900 | 0 |
Raymond James Financial Inc | COM | 754730109 | 1,337 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | 0 | |
Rayonier Inc | COM | 754907103 | 211 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | 0 | |
RealPage Inc | COM | 75606N109 | 316 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | 0 | |
Realty Income Corp | COM | 756109104 | 1,320 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | 0 |
Realty Income Corp | COM | 756109104 | 1,360 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
Red Hat Inc | COM | 756577102 | 13,033 | 95,635 | SH | SOLE | 0 | 0 | 95,635 | 0 | |
Red Hat Inc | COM | 756577102 | 21,437 | 157,300 | SH | Call | SOLE | 0 | 0 | 157,300 | 0 |
Red Hat Inc | COM | 756577102 | 27,147 | 199,200 | SH | Put | SOLE | 0 | 0 | 199,200 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 19,596 | 48,500 | SH | Call | SOLE | 0 | 0 | 48,500 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 24,566 | 60,800 | SH | Put | SOLE | 0 | 0 | 60,800 | 0 |
Regions Financial Corp | COM | 7591EP100 | 624 | 34,003 | SH | SOLE | 0 | 0 | 34,003 | 0 | |
Regis Corp | COM | 758932107 | 219 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Renewable Energy Group Inc | COM NEW | 75972A301 | 1,060 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 595 | 41,369 | SH | SOLE | 0 | 0 | 41,369 | 0 | |
Republic Services Inc | COM | 760759100 | 254 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Republic Services Inc | COM | 760759100 | 1,657 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
Republic Services Inc | COM | 760759100 | 4,461 | 61,398 | SH | SOLE | 0 | 0 | 61,398 | 0 | |
Resmed Inc | COM | 761152107 | 10,285 | 89,171 | SH | SOLE | 0 | 0 | 89,171 | 0 | |
Retail Properties of America Inc | CL A | 76131V202 | 602 | 49,394 | SH | SOLE | 0 | 0 | 49,394 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 1,282 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | 0 | |
RingCentral Inc | CL A | 76680R206 | 2,028 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | 0 | |
RingCentral Inc | CL A | 76680R206 | 3,638 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | 0 |
RingCentral Inc | CL A | 76680R206 | 3,648 | 39,200 | SH | Call | SOLE | 0 | 0 | 39,200 | 0 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 7,344 | 143,935 | SH | SOLE | 0 | 0 | 143,935 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 607 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 281 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | 0 |
Rollins Inc | COM | 775711104 | 470 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | 0 | |
Roper Technologies Inc | COM | 776696106 | 645 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | 0 | |
Ross Stores Inc | COM | 778296103 | 5,738 | 57,900 | SH | Call | SOLE | 0 | 0 | 57,900 | 0 |
Ross Stores Inc | COM | 778296103 | 10,257 | 103,500 | SH | Put | SOLE | 0 | 0 | 103,500 | 0 |
Royal Bank of Canada | COM | 780087102 | 241 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Royal Bank of Canada | COM | 780087102 | 297 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Royal Bank of Canada | COM | 780087102 | 302 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,429 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,559 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 26,986 | 207,680 | SH | SOLE | 0 | 0 | 207,680 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 436 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 1,017 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | 0 | |
Royal Gold Inc | COM | 780287108 | 1,657 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 |
Royal Gold Inc | COM | 780287108 | 1,857 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
Royal Gold Inc | COM | 780287108 | 4,828 | 62,649 | SH | SOLE | 0 | 0 | 62,649 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 480 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | 0 | |
Ruth's Hospitality Group Inc | COM | 783332109 | 297 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | 0 | |
Ryanair Holdings PLC | SPONSORED ADR NE | 783513203 | 6,762 | 70,405 | SH | SOLE | 0 | 0 | 70,405 | 0 | |
Ryder System Inc | COM | 783549108 | 270 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Ryder System Inc | COM | 783549108 | 2,261 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | 0 | |
S&P Global Inc | COM | 78409V104 | 410 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
S&P Global Inc | COM | 78409V104 | 703 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
S&P Global Inc | COM | 78409V104 | 5,268 | 26,961 | SH | SOLE | 0 | 0 | 26,961 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 268 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 2,260 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | 0 |
SEI Investments Co | COM | 784117103 | 12,929 | 211,600 | SH | SOLE | 0 | 0 | 211,600 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,164 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 6,790 | 111,949 | SH | SOLE | 0 | 0 | 111,949 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 2,062 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 3,887 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 11,720 | 44,326 | SH | SOLE | 0 | 0 | 44,326 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 9,216 | 31,700 | SH | Call | SOLE | 0 | 0 | 31,700 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 103,467 | 355,900 | SH | Put | SOLE | 0 | 0 | 355,900 | 0 |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 6,046 | 129,817 | SH | SOLE | 0 | 0 | 129,817 | 0 | |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 6,972 | 149,700 | SH | Put | SOLE | 0 | 0 | 149,700 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 1,862 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 4,138 | 121,145 | SH | SOLE | 0 | 0 | 121,145 | 0 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,967 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | 0 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 4,924 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 8,672 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 11,863 | 274,032 | SH | SOLE | 0 | 0 | 274,032 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 17,688 | 408,600 | SH | Put | SOLE | 0 | 0 | 408,600 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 22,048 | 509,300 | SH | Call | SOLE | 0 | 0 | 509,300 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 11,414 | 192,084 | SH | SOLE | 0 | 0 | 192,084 | 0 | |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 11,316 | 221,800 | SH | Put | SOLE | 0 | 0 | 221,800 | 0 |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 16,525 | 323,900 | SH | Call | SOLE | 0 | 0 | 323,900 | 0 |
STAG Industrial Inc | COM | 85254J102 | 490 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 18,118 | 987,884 | SH | SOLE | 0 | 0 | 987,884 | 0 | |
SVB Financial Group | COM | 78486Q101 | 2,111 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | 0 | |
SVB Financial Group | COM | 78486Q101 | 4,103 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
SVB Financial Group | COM | 78486Q101 | 5,999 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
Sabre Corp | COM | 78573M104 | 10,252 | 393,100 | SH | SOLE | 0 | 0 | 393,100 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 54,706 | 344,000 | SH | Put | SOLE | 0 | 0 | 344,000 | 0 |
Salesforce.com Inc | COM | 79466L302 | 88,596 | 557,100 | SH | Call | SOLE | 0 | 0 | 557,100 | 0 |
Sanderson Farms Inc | COM | 800013104 | 1,427 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
Sanderson Farms Inc | COM | 800013104 | 3,215 | 31,100 | SH | Call | SOLE | 0 | 0 | 31,100 | 0 |
Sangamo Therapeutics Inc | COM | 800677106 | 4,637 | 273,584 | SH | SOLE | 0 | 0 | 273,584 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 5,265 | 32,600 | SH | Put | SOLE | 0 | 0 | 32,600 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 9,271 | 57,400 | SH | Call | SOLE | 0 | 0 | 57,400 | 0 |
Schlumberger Ltd | COM | 806857108 | 2,601 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | 0 |
Schlumberger Ltd | COM | 806857108 | 24,204 | 397,300 | SH | Put | SOLE | 0 | 0 | 397,300 | 0 |
Scientific Games Corp | COM | 80874P109 | 597 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 |
SeaWorld Entertainment Inc | COM | 81282V100 | 4,048 | 128,800 | SH | Put | SOLE | 0 | 0 | 128,800 | 0 |
SeaWorld Entertainment Inc | COM | 81282V100 | 10,154 | 323,057 | SH | SOLE | 0 | 0 | 323,057 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 223 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 5,535 | 116,900 | SH | Put | SOLE | 0 | 0 | 116,900 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 12,580 | 265,679 | SH | SOLE | 0 | 0 | 265,679 | 0 | |
Service Corp International/US | COM | 817565104 | 265 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
ServiceNow Inc | COM | 81762P102 | 4,108 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
ServiceNow Inc | COM | 81762P102 | 5,047 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | 0 |
Shake Shack Inc | CL A | 819047101 | 1,546 | 24,529 | SH | SOLE | 0 | 0 | 24,529 | 0 | |
Shake Shack Inc | CL A | 819047101 | 1,840 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
Shake Shack Inc | CL A | 819047101 | 2,180 | 34,600 | SH | Put | SOLE | 0 | 0 | 34,600 | 0 |
Shaw Communications Inc | CL B CONV | 82028K200 | 670 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 3,642 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 5,872 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 13,528 | 29,718 | SH | SOLE | 0 | 0 | 29,718 | 0 | |
Shire PLC | SPONSORED ADR | 82481R106 | 852 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Shire PLC | SPONSORED ADR | 82481R106 | 2,248 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
Shire PLC | SPONSORED ADR | 82481R106 | 3,561 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | 0 | |
Shopify Inc | CL A | 82509L107 | 4,654 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 |
Shopify Inc | CL A | 82509L107 | 7,920 | 48,160 | SH | SOLE | 0 | 0 | 48,160 | 0 | |
Shopify Inc | CL A | 82509L107 | 39,849 | 242,300 | SH | Put | SOLE | 0 | 0 | 242,300 | 0 |
Shutterfly Inc | COM | 82568P304 | 916 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
Shutterfly Inc | COM | 82568P304 | 1,258 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
Signature Bank/New York NY | COM | 82669G104 | 735 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Signature Bank/New York NY | COM | 82669G104 | 1,206 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 17,087 | 259,174 | SH | SOLE | 0 | 0 | 259,174 | 0 | |
Simon Property Group Inc | COM | 828806109 | 13,698 | 77,500 | SH | Put | SOLE | 0 | 0 | 77,500 | 0 |
Simon Property Group Inc | COM | 828806109 | 24,232 | 137,100 | SH | Call | SOLE | 0 | 0 | 137,100 | 0 |
Simpson Manufacturing Co Inc | COM | 829073105 | 1,710 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | 0 | |
Sina Corp/China | ORD | G81477104 | 5,572 | 80,200 | SH | Call | SOLE | 0 | 0 | 80,200 | 0 |
Sina Corp/China | ORD | G81477104 | 8,435 | 121,400 | SH | Put | SOLE | 0 | 0 | 121,400 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 1,501 | 52,957 | SH | SOLE | 0 | 0 | 52,957 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 9,748 | 1,542,480 | SH | SOLE | 0 | 0 | 1,542,480 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 3,597 | 51,513 | SH | SOLE | 0 | 0 | 51,513 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 629 | 22,526 | SH | SOLE | 0 | 0 | 22,526 | 0 | |
Skywest Inc | COM | 830879102 | 448 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | 0 | |
Sleep Number Corp | COM | 83125X103 | 9,938 | 270,210 | SH | SOLE | 0 | 0 | 270,210 | 0 | |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 220 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | 0 | |
Snap-On Inc | COM | 833034101 | 309 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | 0 | |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 914 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 1,225 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 24,962 | 545,985 | SH | SOLE | 0 | 0 | 545,985 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 1,713 | 45,500 | SH | Put | SOLE | 0 | 0 | 45,500 | 0 |
SolarEdge Technologies Inc | COM | 83417M104 | 3,007 | 79,876 | SH | SOLE | 0 | 0 | 79,876 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 3,381 | 89,800 | SH | Call | SOLE | 0 | 0 | 89,800 | 0 |
Sonoco Products Co | COM | 835495102 | 944 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | 0 | |
Sotheby's | COM | 835898107 | 6,356 | 129,215 | SH | SOLE | 0 | 0 | 129,215 | 0 | |
Southern Co/The | COM | 842587107 | 1,041 | 23,867 | SH | SOLE | 0 | 0 | 23,867 | 0 | |
Southern Co/The | COM | 842587107 | 5,511 | 126,400 | SH | Put | SOLE | 0 | 0 | 126,400 | 0 |
Southern Co/The | COM | 842587107 | 6,741 | 154,600 | SH | Call | SOLE | 0 | 0 | 154,600 | 0 |
Southern Copper Corp | COM | 84265V105 | 638 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
Southern Copper Corp | COM | 84265V105 | 1,829 | 42,400 | SH | Call | SOLE | 0 | 0 | 42,400 | 0 |
Southern Copper Corp | COM | 84265V105 | 3,188 | 73,899 | SH | SOLE | 0 | 0 | 73,899 | 0 | |
Southwest Airlines Co | COM | 844741108 | 7,506 | 120,200 | SH | Call | SOLE | 0 | 0 | 120,200 | 0 |
Southwest Airlines Co | COM | 844741108 | 7,825 | 125,300 | SH | Put | SOLE | 0 | 0 | 125,300 | 0 |
Southwest Airlines Co | COM | 844741108 | 8,195 | 131,221 | SH | SOLE | 0 | 0 | 131,221 | 0 | |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 211 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 21,929 | 239,215 | SH | SOLE | 0 | 0 | 239,215 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 432 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
Spirit Airlines Inc | COM | 848577102 | 467 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | 0 | |
Splunk Inc | COM | 848637104 | 3,446 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | 0 |
Splunk Inc | COM | 848637104 | 3,676 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 219 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 4,412 | 160,969 | SH | SOLE | 0 | 0 | 160,969 | 0 | |
Square Inc | CL A | 852234103 | 3,004 | 30,336 | SH | SOLE | 0 | 0 | 30,336 | 0 | |
Square Inc | CL A | 852234103 | 116,297 | 1,174,600 | SH | Call | SOLE | 0 | 0 | 1,174,600 | 0 |
Square Inc | CL A | 852234103 | 207,050 | 2,091,200 | SH | Put | SOLE | 0 | 0 | 2,091,200 | 0 |
Stamps.com Inc | COM NEW | 852857200 | 22,493 | 99,440 | SH | SOLE | 0 | 0 | 99,440 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 483 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 1,787 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
Starbucks Corp | COM | 855244109 | 1,069 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 |
Starbucks Corp | COM | 855244109 | 1,518 | 26,700 | SH | Call | SOLE | 0 | 0 | 26,700 | 0 |
State Street Corp | COM | 857477103 | 419 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
State Street Corp | COM | 857477103 | 21,973 | 262,265 | SH | SOLE | 0 | 0 | 262,265 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 12,191 | 269,780 | SH | SOLE | 0 | 0 | 269,780 | 0 | |
Strategic Education Inc | COM | 86272C103 | 1,012 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | 0 | |
Sun Communities Inc | COM | 866674104 | 822 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 302 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | 0 | |
Suncor Energy Inc | COM | 867224107 | 466 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | 0 | |
Suncor Energy Inc | COM | 867224107 | 3,436 | 88,800 | SH | Call | SOLE | 0 | 0 | 88,800 | 0 |
Suncor Energy Inc | COM | 867224107 | 5,115 | 132,200 | SH | Put | SOLE | 0 | 0 | 132,200 | 0 |
Sunpower Corp | COM | 867652406 | 74 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 11,791 | 234,177 | SH | SOLE | 0 | 0 | 234,177 | 0 | |
Symantec Corp | COM | 871503108 | 1,181 | 55,500 | SH | Put | SOLE | 0 | 0 | 55,500 | 0 |
Symantec Corp | COM | 871503108 | 2,147 | 100,877 | SH | SOLE | 0 | 0 | 100,877 | 0 | |
Synchrony Financial | COM | 87165B103 | 684 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 |
Synopsys Inc | COM | 871607107 | 720 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Synopsys Inc | COM | 871607107 | 799 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Synovus Financial Corp | COM NEW | 87161C501 | 9,543 | 208,400 | SH | SOLE | 0 | 0 | 208,400 | 0 | |
Syntel Inc | COM | 87162H103 | 1,628 | 39,718 | SH | SOLE | 0 | 0 | 39,718 | 0 | |
Sysco Corp | COM | 871829107 | 2,499 | 34,115 | SH | SOLE | 0 | 0 | 34,115 | 0 | |
Sysco Corp | COM | 871829107 | 4,175 | 57,000 | SH | Put | SOLE | 0 | 0 | 57,000 | 0 |
Sysco Corp | COM | 871829107 | 5,853 | 79,900 | SH | Call | SOLE | 0 | 0 | 79,900 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 1,507 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 5,066 | 46,400 | SH | Call | SOLE | 0 | 0 | 46,400 | 0 |
T-Mobile US Inc | COM | 872590104 | 2,176 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADR | 874039100 | 999 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 17,186 | 668,444 | SH | SOLE | 0 | 0 | 668,444 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 21,607 | 840,400 | SH | Call | SOLE | 0 | 0 | 840,400 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 47,054 | 1,830,200 | SH | Put | SOLE | 0 | 0 | 1,830,200 | 0 |
TCF Financial Corp | COM | 872275102 | 10,748 | 451,400 | SH | SOLE | 0 | 0 | 451,400 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 328 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 9,961 | 188,549 | SH | SOLE | 0 | 0 | 188,549 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 800 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 1,020 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 38,156 | 433,939 | SH | SOLE | 0 | 0 | 433,939 | 0 | |
TESARO Inc | COM | 881569107 | 238 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
TESARO Inc | COM | 881569107 | 570 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
TJX Cos Inc/The | COM | 872540109 | 4,725 | 42,182 | SH | SOLE | 0 | 0 | 42,182 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 42,702 | 381,200 | SH | Call | SOLE | 0 | 0 | 381,200 | 0 |
TJX Cos Inc/The | COM | 872540109 | 56,021 | 500,100 | SH | Put | SOLE | 0 | 0 | 500,100 | 0 |
TPG Specialty Lending Inc | COM | 87265K102 | 448 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,536 | 25,800 | SH | Call | SOLE | 0 | 0 | 25,800 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,649 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
Tableau Software Inc | CL A | 87336U105 | 7,799 | 69,800 | SH | Put | SOLE | 0 | 0 | 69,800 | 0 |
Tableau Software Inc | CL A | 87336U105 | 9,140 | 81,800 | SH | Call | SOLE | 0 | 0 | 81,800 | 0 |
Tailored Brands Inc | COM | 87403A107 | 264 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
Tailored Brands Inc | COM | 87403A107 | 393 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
Tailored Brands Inc | COM | 87403A107 | 4,964 | 197,055 | SH | SOLE | 0 | 0 | 197,055 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 317 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 3,905 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | 0 | |
Talos Energy Inc | COM | 87484T108 | 505 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | 0 | |
Tapestry Inc | COM | 876030107 | 1,621 | 32,249 | SH | SOLE | 0 | 0 | 32,249 | 0 | |
Targa Resources Corp | COM | 87612G101 | 2,602 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | 0 | |
Target Corp | COM | 87612E106 | 30,067 | 340,852 | SH | SOLE | 0 | 0 | 340,852 | 0 | |
Target Corp | COM | 87612E106 | 51,047 | 578,700 | SH | Call | SOLE | 0 | 0 | 578,700 | 0 |
Target Corp | COM | 87612E106 | 71,283 | 808,100 | SH | Put | SOLE | 0 | 0 | 808,100 | 0 |
Taylor Morrison Home Corp | CL A | 87724P106 | 4,835 | 268,033 | SH | SOLE | 0 | 0 | 268,033 | 0 | |
Tech Data Corp | COM | 878237106 | 265 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Tech Data Corp | COM | 878237106 | 266 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | 0 | |
Tech Data Corp | COM | 878237106 | 308 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
TechTarget Inc | COM | 87874R100 | 823 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 4,377 | 58,103 | SH | SOLE | 0 | 0 | 58,103 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 12,512 | 166,100 | SH | Call | SOLE | 0 | 0 | 166,100 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 28,701 | 381,000 | SH | Put | SOLE | 0 | 0 | 381,000 | 0 |
Teck Resources Ltd | CL B | 878742204 | 14,979 | 621,529 | SH | SOLE | 0 | 0 | 621,529 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 1,597 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
Teladoc Health Inc | COM | 87918A105 | 4,646 | 53,800 | SH | Call | SOLE | 0 | 0 | 53,800 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 469 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 1,085 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 2,140 | 243,200 | SH | SOLE | 0 | 0 | 243,200 | 0 | |
Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 4,246 | 436,351 | SH | SOLE | 0 | 0 | 436,351 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 206 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 751 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
Tenaris SA | SPONSORED ADR | 88031M109 | 3,898 | 116,300 | SH | SOLE | 0 | 0 | 116,300 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 316 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Tenet Healthcare Corp | COM NEW | 88033G407 | 2,599 | 91,310 | SH | SOLE | 0 | 0 | 91,310 | 0 | |
Teradyne Inc | COM | 880770102 | 3,565 | 96,400 | SH | Call | SOLE | 0 | 0 | 96,400 | 0 |
Teradyne Inc | COM | 880770102 | 7,448 | 201,400 | SH | Put | SOLE | 0 | 0 | 201,400 | 0 |
Ternium SA | SPON ADR | 880890108 | 848 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | 0 | |
Tesla Inc | COM | 88160R101 | 3,839 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
Tesla Inc | COM | 88160R101 | 12,047 | 45,500 | SH | Put | SOLE | 0 | 0 | 45,500 | 0 |
Teva Pharmaceutical Industries Ltd | SPONSORED ADR | 881624209 | 33,419 | 1,551,500 | SH | Put | SOLE | 0 | 0 | 1,551,500 | 0 |
Teva Pharmaceutical Industries Ltd | SPONSORED ADR | 881624209 | 46,042 | 2,137,500 | SH | Call | SOLE | 0 | 0 | 2,137,500 | 0 |
Texas Instruments Inc | COM | 882508104 | 17,821 | 166,100 | SH | Put | SOLE | 0 | 0 | 166,100 | 0 |
Texas Instruments Inc | COM | 882508104 | 20,557 | 191,600 | SH | Call | SOLE | 0 | 0 | 191,600 | 0 |
Texas Instruments Inc | COM | 882508104 | 107,055 | 997,813 | SH | SOLE | 0 | 0 | 997,813 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 802 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,147 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,685 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
Thor Industries Inc | COM | 885160101 | 511 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Thor Industries Inc | COM | 885160101 | 1,155 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
Thor Industries Inc | COM | 885160101 | 2,168 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | 0 | |
Tiffany & Co | COM | 886547108 | 8,976 | 69,601 | SH | SOLE | 0 | 0 | 69,601 | 0 | |
Tiffany & Co | COM | 886547108 | 14,728 | 114,200 | SH | Call | SOLE | 0 | 0 | 114,200 | 0 |
Tiffany & Co | COM | 886547108 | 24,685 | 191,400 | SH | Put | SOLE | 0 | 0 | 191,400 | 0 |
Tile Shop Holdings Inc | COM | 88677Q109 | 82 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
Toro Co/The | COM | 891092108 | 2,147 | 35,807 | SH | SOLE | 0 | 0 | 35,807 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 6,858 | 112,802 | SH | SOLE | 0 | 0 | 112,802 | 0 | |
Total System Services Inc | COM | 891906109 | 24,492 | 248,041 | SH | SOLE | 0 | 0 | 248,041 | 0 | |
Tractor Supply Co | COM | 892356106 | 3,225 | 35,490 | SH | SOLE | 0 | 0 | 35,490 | 0 | |
Tractor Supply Co | COM | 892356106 | 6,961 | 76,600 | SH | Call | SOLE | 0 | 0 | 76,600 | 0 |
Tractor Supply Co | COM | 892356106 | 12,623 | 138,900 | SH | Put | SOLE | 0 | 0 | 138,900 | 0 |
Trade Desk Inc/The | COM CL A | 88339J105 | 5,048 | 33,448 | SH | SOLE | 0 | 0 | 33,448 | 0 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 7,606 | 50,400 | SH | Call | SOLE | 0 | 0 | 50,400 | 0 |
Trade Desk Inc/The | COM CL A | 88339J105 | 16,193 | 107,300 | SH | Put | SOLE | 0 | 0 | 107,300 | 0 |
TransDigm Group Inc | COM | 893641100 | 559 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | 0 | |
TransDigm Group Inc | COM | 893641100 | 1,973 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
TransUnion | COM | 89400J107 | 1,641 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 6,113 | 438,232 | SH | SOLE | 0 | 0 | 438,232 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 22,556 | 1,616,900 | SH | Call | SOLE | 0 | 0 | 1,616,900 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 35,080 | 2,514,700 | SH | Put | SOLE | 0 | 0 | 2,514,700 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 285 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 363 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 1,211 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | 0 | |
Trex Co Inc | COM | 89531P105 | 1,032 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | 0 | |
TriNet Group Inc | COM | 896288107 | 282 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
Trimas Corp | COM NEW | 896215209 | 213 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
Trinity Industries Inc | COM | 896522109 | 1,355 | 36,975 | SH | SOLE | 0 | 0 | 36,975 | 0 | |
Trinseo SA | SHS | L9340P101 | 22,275 | 284,480 | SH | SOLE | 0 | 0 | 284,480 | 0 | |
TripAdvisor Inc | COM | 896945201 | 715 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 |
TripAdvisor Inc | COM | 896945201 | 1,440 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | 0 |
Triton International Ltd/Bermuda | CL A | G9078F107 | 246 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 1,198 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | 0 |
Tupperware Brands Corp | COM | 899896104 | 1,201 | 35,900 | SH | Call | SOLE | 0 | 0 | 35,900 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 468 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Twilio Inc | CL A | 90138F102 | 20,207 | 234,200 | SH | Call | SOLE | 0 | 0 | 234,200 | 0 |
Twilio Inc | CL A | 90138F102 | 24,236 | 280,900 | SH | Put | SOLE | 0 | 0 | 280,900 | 0 |
Twitter Inc | COM | 90184L102 | 7,504 | 263,661 | SH | SOLE | 0 | 0 | 263,661 | 0 | |
Twitter Inc | COM | 90184L102 | 25,250 | 887,200 | SH | Put | SOLE | 0 | 0 | 887,200 | 0 |
Twitter Inc | COM | 90184L102 | 35,342 | 1,241,800 | SH | Call | SOLE | 0 | 0 | 1,241,800 | 0 |
Two Harbors Investment Corp | COM NEW | 90187B408 | 4,928 | 330,047 | SH | SOLE | 0 | 0 | 330,047 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 544 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 3,210 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
Tyler Technologies Inc | COM | 902252105 | 3,210 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 76,191 | 652,600 | SH | Put | SOLE | 0 | 0 | 652,600 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 83,616 | 716,200 | SH | Call | SOLE | 0 | 0 | 716,200 | 0 |
US Foods Holding Corp | COM | 912008109 | 2,734 | 88,697 | SH | SOLE | 0 | 0 | 88,697 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 324 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 678 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | 0 |
USANA Health Sciences Inc | COM | 90328M107 | 398 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | 0 | |
USG Corp | COM NEW | 903293405 | 2,369 | 54,700 | SH | Call | SOLE | 0 | 0 | 54,700 | 0 |
Ubiquiti Networks Inc | COM | 90347A100 | 2,391 | 24,182 | SH | SOLE | 0 | 0 | 24,182 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 15,432 | 54,700 | SH | Put | SOLE | 0 | 0 | 54,700 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 19,664 | 69,700 | SH | Call | SOLE | 0 | 0 | 69,700 | 0 |
Ultimate Software Group Inc/The | COM | 90385D107 | 1,123 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | 0 | |
Ultimate Software Group Inc/The | COM | 90385D107 | 5,832 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
Ultimate Software Group Inc/The | COM | 90385D107 | 6,992 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | 0 |
Under Armour Inc | CL A | 904311107 | 2,383 | 112,295 | SH | SOLE | 0 | 0 | 112,295 | 0 | |
Under Armour Inc | CL A | 904311107 | 3,249 | 153,100 | SH | Call | SOLE | 0 | 0 | 153,100 | 0 |
Under Armour Inc | CL A | 904311107 | 18,368 | 865,600 | SH | Put | SOLE | 0 | 0 | 865,600 | 0 |
Unifirst Corp/MA | COM | 904708104 | 556 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 1,446 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | 0 | |
Union Bankshares Corp | COM | 90539J109 | 439 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
Union Pacific Corp | COM | 907818108 | 80,389 | 493,700 | SH | Call | SOLE | 0 | 0 | 493,700 | 0 |
Union Pacific Corp | COM | 907818108 | 86,284 | 529,900 | SH | Put | SOLE | 0 | 0 | 529,900 | 0 |
United Continental Holdings Inc | COM | 910047109 | 3,064 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | 0 |
United Continental Holdings Inc | COM | 910047109 | 4,177 | 46,900 | SH | Call | SOLE | 0 | 0 | 46,900 | 0 |
United Continental Holdings Inc | COM | 910047109 | 19,784 | 222,140 | SH | SOLE | 0 | 0 | 222,140 | 0 | |
United Rentals Inc | COM | 911363109 | 7,329 | 44,800 | SH | Call | SOLE | 0 | 0 | 44,800 | 0 |
United Rentals Inc | COM | 911363109 | 7,558 | 46,200 | SH | Put | SOLE | 0 | 0 | 46,200 | 0 |
United Rentals Inc | COM | 911363109 | 44,431 | 271,583 | SH | SOLE | 0 | 0 | 271,583 | 0 | |
United States Steel Corp | COM | 912909108 | 405 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
United States Steel Corp | COM | 912909108 | 7,130 | 233,922 | SH | SOLE | 0 | 0 | 233,922 | 0 | |
United States Steel Corp | COM | 912909108 | 26,585 | 872,200 | SH | Put | SOLE | 0 | 0 | 872,200 | 0 |
United Technologies Corp | COM | 913017109 | 2,125 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
United Technologies Corp | COM | 913017109 | 8,011 | 57,300 | SH | Put | SOLE | 0 | 0 | 57,300 | 0 |
United Technologies Corp | COM | 913017109 | 22,534 | 161,173 | SH | SOLE | 0 | 0 | 161,173 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 586 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 772 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 3,481 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 57,731 | 217,000 | SH | Put | SOLE | 0 | 0 | 217,000 | 0 |
Univar Inc | COM | 91336L107 | 831 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | 0 | |
Universal Display Corp | COM | 91347P105 | 861 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Universal Display Corp | COM | 91347P105 | 3,136 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 |
Unum Group | COM | 91529Y106 | 835 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | 0 | |
Upland Software Inc | COM | 91544A109 | 352 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 1,722 | 42,100 | SH | Put | SOLE | 0 | 0 | 42,100 | 0 |
Urban Outfitters Inc | COM | 917047102 | 1,939 | 47,404 | SH | SOLE | 0 | 0 | 47,404 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 3,366 | 82,300 | SH | Call | SOLE | 0 | 0 | 82,300 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 18,882 | 358,629 | SH | SOLE | 0 | 0 | 358,629 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 59,526 | 1,130,600 | SH | Put | SOLE | 0 | 0 | 1,130,600 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 64,423 | 1,223,600 | SH | Call | SOLE | 0 | 0 | 1,223,600 | 0 |
VECTREN CORP | COM | 92240G101 | 6,801 | 95,130 | SH | SOLE | 0 | 0 | 95,130 | 0 | |
VF Corp | COM | 918204108 | 561 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
VF Corp | COM | 918204108 | 570 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
VF Corp | COM | 918204108 | 8,101 | 86,691 | SH | SOLE | 0 | 0 | 86,691 | 0 | |
VMware Inc | CL A COM | 928563402 | 468 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
VMware Inc | CL A COM | 928563402 | 15,369 | 98,481 | SH | SOLE | 0 | 0 | 98,481 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 960 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 5,104 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 5,299 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | 0 | |
Vale SA | ADR | 91912E105 | 21,703 | 1,462,468 | SH | SOLE | 0 | 0 | 1,462,468 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 33,875 | 297,800 | SH | Call | SOLE | 0 | 0 | 297,800 | 0 |
Valero Energy Corp | COM | 91913Y100 | 35,206 | 309,500 | SH | Put | SOLE | 0 | 0 | 309,500 | 0 |
Valero Energy Corp | COM | 91913Y100 | 44,984 | 395,460 | SH | SOLE | 0 | 0 | 395,460 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 5,796 | 312,934 | SH | SOLE | 0 | 0 | 312,934 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 25,456 | 1,374,500 | SH | Call | SOLE | 0 | 0 | 1,374,500 | 0 |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 45,883 | 2,477,500 | SH | Put | SOLE | 0 | 0 | 2,477,500 | 0 |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 290 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 3,130 | 38,800 | SH | Call | SOLE | 0 | 0 | 38,800 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 5,591 | 69,300 | SH | Put | SOLE | 0 | 0 | 69,300 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 1,612 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 9,375 | 86,112 | SH | SOLE | 0 | 0 | 86,112 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 9,755 | 89,600 | SH | Call | SOLE | 0 | 0 | 89,600 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 27,642 | 253,900 | SH | Put | SOLE | 0 | 0 | 253,900 | 0 |
Ventas Inc | COM | 92276F100 | 6,879 | 126,500 | SH | Put | SOLE | 0 | 0 | 126,500 | 0 |
Ventas Inc | COM | 92276F100 | 6,929 | 127,411 | SH | SOLE | 0 | 0 | 127,411 | 0 | |
Ventas Inc | COM | 92276F100 | 9,120 | 167,700 | SH | Call | SOLE | 0 | 0 | 167,700 | 0 |
VeriSign Inc | COM | 92343E102 | 16,316 | 101,900 | SH | Put | SOLE | 0 | 0 | 101,900 | 0 |
VeriSign Inc | COM | 92343E102 | 16,380 | 102,300 | SH | Call | SOLE | 0 | 0 | 102,300 | 0 |
Veritex Holdings Inc | COM | 923451108 | 268 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 27,060 | 506,837 | SH | SOLE | 0 | 0 | 506,837 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 34,255 | 641,600 | SH | Call | SOLE | 0 | 0 | 641,600 | 0 |
Verizon Communications Inc | COM | 92343V104 | 66,449 | 1,244,600 | SH | Put | SOLE | 0 | 0 | 1,244,600 | 0 |
Verso Corp | CL A | 92531L207 | 1,306 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 13,427 | 69,664 | SH | SOLE | 0 | 0 | 69,664 | 0 | |
Viacom Inc | CL B | 92553P201 | 2,381 | 70,537 | SH | SOLE | 0 | 0 | 70,537 | 0 | |
Viacom Inc | CL B | 92553P201 | 9,807 | 290,500 | SH | Call | SOLE | 0 | 0 | 290,500 | 0 |
Viacom Inc | CL B | 92553P201 | 26,822 | 794,500 | SH | Put | SOLE | 0 | 0 | 794,500 | 0 |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 5,813 | 931,600 | SH | Call | SOLE | 0 | 0 | 931,600 | 0 |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 10,300 | 1,650,700 | SH | Put | SOLE | 0 | 0 | 1,650,700 | 0 |
Virtus Investment Partners Inc | COM | 92828Q109 | 228 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
Visa Inc | COM CL A | 92826C839 | 7,010 | 46,705 | SH | SOLE | 0 | 0 | 46,705 | 0 | |
Visa Inc | COM CL A | 92826C839 | 17,546 | 116,900 | SH | Call | SOLE | 0 | 0 | 116,900 | 0 |
Visa Inc | COM CL A | 92826C839 | 19,136 | 127,500 | SH | Put | SOLE | 0 | 0 | 127,500 | 0 |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 2,220 | 102,300 | SH | Call | SOLE | 0 | 0 | 102,300 | 0 |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 3,060 | 141,000 | SH | Put | SOLE | 0 | 0 | 141,000 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 228 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 292 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 358 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Voya Financial Inc | COM | 929089100 | 14,618 | 294,294 | SH | SOLE | 0 | 0 | 294,294 | 0 | |
Vulcan Materials Co | COM | 929160109 | 7,445 | 66,949 | SH | SOLE | 0 | 0 | 66,949 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 275 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 861 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 716 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | 0 | |
WNS Holdings Ltd | SPON ADR | 92932M101 | 1,162 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | 0 | |
WP Carey Inc | COM | 92936U109 | 997 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
WP Carey Inc | COM | 92936U109 | 2,332 | 36,261 | SH | SOLE | 0 | 0 | 36,261 | 0 | |
WP Carey Inc | COM | 92936U109 | 2,701 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | 0 |
WPX Energy Inc | COM | 98212B103 | 2,012 | 99,987 | SH | SOLE | 0 | 0 | 99,987 | 0 | |
WR Berkley Corp | COM | 084423102 | 240 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
WSFS Financial Corp | COM | 929328102 | 552 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
WW Grainger Inc | COM | 384802104 | 7,161 | 20,037 | SH | SOLE | 0 | 0 | 20,037 | 0 | |
WW Grainger Inc | COM | 384802104 | 14,225 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | 0 |
WW Grainger Inc | COM | 384802104 | 17,585 | 49,200 | SH | Call | SOLE | 0 | 0 | 49,200 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 940 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 4,644 | 63,700 | SH | Put | SOLE | 0 | 0 | 63,700 | 0 |
Walmart Inc | COM | 931142103 | 21,452 | 228,435 | SH | SOLE | 0 | 0 | 228,435 | 0 | |
Walmart Inc | COM | 931142103 | 29,150 | 310,400 | SH | Put | SOLE | 0 | 0 | 310,400 | 0 |
Walmart Inc | COM | 931142103 | 36,371 | 387,300 | SH | Call | SOLE | 0 | 0 | 387,300 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 37,164 | 317,800 | SH | Call | SOLE | 0 | 0 | 317,800 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 43,081 | 368,400 | SH | Put | SOLE | 0 | 0 | 368,400 | 0 |
Warrior Met Coal Inc | COM | 93627C101 | 21,998 | 813,550 | SH | SOLE | 0 | 0 | 813,550 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,319 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
Waste Management Inc | COM | 94106L109 | 19,087 | 211,231 | SH | SOLE | 0 | 0 | 211,231 | 0 | |
Wayfair Inc | CL A | 94419L101 | 10,381 | 70,300 | SH | Put | SOLE | 0 | 0 | 70,300 | 0 |
Wayfair Inc | CL A | 94419L101 | 12,522 | 84,800 | SH | Call | SOLE | 0 | 0 | 84,800 | 0 |
Web.com Group Inc | COM | 94733A104 | 406 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | 0 | |
Webster Financial Corp | COM | 947890109 | 6,226 | 105,600 | SH | SOLE | 0 | 0 | 105,600 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 2,940 | 40,200 | SH | Call | SOLE | 0 | 0 | 40,200 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 20,301 | 277,600 | SH | Put | SOLE | 0 | 0 | 277,600 | 0 |
Weight Watchers International Inc | COM | 948626106 | 1,490 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
Weight Watchers International Inc | COM | 948626106 | 2,224 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | 0 |
Weight Watchers International Inc | COM | 948626106 | 34,396 | 477,790 | SH | SOLE | 0 | 0 | 477,790 | 0 | |
Wellcare Health Plans Inc | COM | 94946T106 | 9,230 | 28,800 | SH | Call | SOLE | 0 | 0 | 28,800 | 0 |
Wellcare Health Plans Inc | COM | 94946T106 | 11,281 | 35,200 | SH | Put | SOLE | 0 | 0 | 35,200 | 0 |
Wellcare Health Plans Inc | COM | 94946T106 | 42,046 | 131,194 | SH | SOLE | 0 | 0 | 131,194 | 0 | |
Wells Fargo & Co | COM | 949746101 | 26,291 | 500,200 | SH | Call | SOLE | 0 | 0 | 500,200 | 0 |
Wells Fargo & Co | COM | 949746101 | 38,295 | 728,600 | SH | Put | SOLE | 0 | 0 | 728,600 | 0 |
Wells Fargo & Co | COM | 949746101 | 52,779 | 1,004,171 | SH | SOLE | 0 | 0 | 1,004,171 | 0 | |
Welltower Inc | COM | 95040Q104 | 3,859 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | 0 |
Welltower Inc | COM | 95040Q104 | 4,515 | 70,200 | SH | Put | SOLE | 0 | 0 | 70,200 | 0 |
Wendy's Co/The | COM | 95058W100 | 1,181 | 68,928 | SH | SOLE | 0 | 0 | 68,928 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 467 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 967 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | 0 | |
Western Digital Corp | COM | 958102105 | 25,266 | 431,600 | SH | Call | SOLE | 0 | 0 | 431,600 | 0 |
Western Digital Corp | COM | 958102105 | 34,275 | 585,500 | SH | Put | SOLE | 0 | 0 | 585,500 | 0 |
Westlake Chemical Corp | COM | 960413102 | 4,987 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | 0 |
Westlake Chemical Corp | COM | 960413102 | 6,599 | 79,400 | SH | Call | SOLE | 0 | 0 | 79,400 | 0 |
Weyerhaeuser Co | COM | 962166104 | 200 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Weyerhaeuser Co | COM | 962166104 | 707 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
Weyerhaeuser Co | COM | 962166104 | 13,901 | 430,783 | SH | SOLE | 0 | 0 | 430,783 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 438 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 1,113 | 63,600 | SH | Call | SOLE | 0 | 0 | 63,600 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 7,112 | 406,420 | SH | SOLE | 0 | 0 | 406,420 | 0 | |
Whirlpool Corp | COM | 963320106 | 321 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
White Mountains Insurance Group Ltd | NO TITLE | 964126106 | 281 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
Whiting Petroleum Corp | COM NEW | 966387409 | 1,215 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 |
Whiting Petroleum Corp | COM NEW | 966387409 | 1,851 | 34,900 | SH | Put | SOLE | 0 | 0 | 34,900 | 0 |
Whiting Petroleum Corp | COM NEW | 966387409 | 16,534 | 311,725 | SH | SOLE | 0 | 0 | 311,725 | 0 | |
WildHorse Resource Development Corp | COM | 96812T102 | 278 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 1,324 | 48,700 | SH | Put | SOLE | 0 | 0 | 48,700 | 0 |
Williams Cos Inc/The | COM | 969457100 | 4,100 | 150,800 | SH | Call | SOLE | 0 | 0 | 150,800 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 738 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 1,564 | 23,800 | SH | Put | SOLE | 0 | 0 | 23,800 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 1,715 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | 0 |
Willis Towers Watson PLC | SHS | G96629103 | 5,023 | 35,636 | SH | SOLE | 0 | 0 | 35,636 | 0 | |
Wingstop Inc | COM | 974155103 | 1,726 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 3,812 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 7,568 | 89,100 | SH | SOLE | 0 | 0 | 89,100 | 0 | |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 2,072 | 35,762 | SH | SOLE | 0 | 0 | 35,762 | 0 | |
Wix.com Ltd | SHS | M98068105 | 3,933 | 32,855 | SH | SOLE | 0 | 0 | 32,855 | 0 | |
Wix.com Ltd | SHS | M98068105 | 4,345 | 36,300 | SH | Call | SOLE | 0 | 0 | 36,300 | 0 |
Wix.com Ltd | SHS | M98068105 | 7,098 | 59,300 | SH | Put | SOLE | 0 | 0 | 59,300 | 0 |
Workday Inc | CL A | 98138H101 | 3,212 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 |
Workday Inc | CL A | 98138H101 | 3,591 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 4,159 | 43,000 | SH | Put | SOLE | 0 | 0 | 43,000 | 0 |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 5,842 | 60,400 | SH | Call | SOLE | 0 | 0 | 60,400 | 0 |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 33,861 | 350,053 | SH | SOLE | 0 | 0 | 350,053 | 0 | |
Worldpay Inc | CL A | 981558109 | 486 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Worldpay Inc | CL A | 981558109 | 557 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Worldpay Inc | CL A | 981558109 | 638 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
Wyndham Destinations Inc | COM | 98310W108 | 255 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | 0 | |
Wyndham Destinations Inc | COM | 98310W108 | 403 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 1,474 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 3,659 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 5,180 | 40,768 | SH | SOLE | 0 | 0 | 40,768 | 0 | |
XPO Logistics Inc | COM | 983793100 | 993 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
XPO Logistics Inc | COM | 983793100 | 4,316 | 37,807 | SH | SOLE | 0 | 0 | 37,807 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 1,118 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 |
Xylem Inc/NY | COM | 98419M100 | 2,094 | 26,219 | SH | SOLE | 0 | 0 | 26,219 | 0 | |
YY Inc | ADS REPCOM CLA | 98426T106 | 3,571 | 47,669 | SH | SOLE | 0 | 0 | 47,669 | 0 | |
YY Inc | ADS REPCOM CLA | 98426T106 | 10,519 | 140,400 | SH | Call | SOLE | 0 | 0 | 140,400 | 0 |
YY Inc | ADS REPCOM CLA | 98426T106 | 26,095 | 348,300 | SH | Put | SOLE | 0 | 0 | 348,300 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 2,227 | 67,706 | SH | SOLE | 0 | 0 | 67,706 | 0 | |
Yelp Inc | CL A | 985817105 | 212 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 16,506 | 470,115 | SH | SOLE | 0 | 0 | 470,115 | 0 | |
Yum! Brands Inc | COM | 988498101 | 2,018 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
Yum! Brands Inc | COM | 988498101 | 2,973 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 3,413 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 3,807 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 4,032 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
Zendesk Inc | COM | 98936J101 | 4,388 | 61,800 | SH | Put | SOLE | 0 | 0 | 61,800 | 0 |
Zendesk Inc | COM | 98936J101 | 4,700 | 66,196 | SH | SOLE | 0 | 0 | 66,196 | 0 | |
Zendesk Inc | COM | 98936J101 | 5,495 | 77,400 | SH | Call | SOLE | 0 | 0 | 77,400 | 0 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 1,615 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | 0 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 2,013 | 45,500 | SH | Call | SOLE | 0 | 0 | 45,500 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 618 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3,260 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 |
Zions Bancorp NA | COM | 989701107 | 2,558 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | 0 |
Zoe's Kitchen Inc | COM | 98979J109 | 741 | 58,256 | SH | SOLE | 0 | 0 | 58,256 | 0 | |
Zoetis Inc | CL A | 98978V103 | 357 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Zoetis Inc | CL A | 98978V103 | 540 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Zoetis Inc | CL A | 98978V103 | 65,696 | 717,516 | SH | SOLE | 0 | 0 | 717,516 | 0 | |
athenahealth Inc | COM | 04685W103 | 415 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | 0 | |
eBay Inc | COM | 278642103 | 895 | 27,100 | SH | Call | SOLE | 0 | 0 | 27,100 | 0 |
eBay Inc | COM | 278642103 | 11,317 | 342,739 | SH | SOLE | 0 | 0 | 342,739 | 0 | |
eBay Inc | COM | 278642103 | 12,089 | 366,100 | SH | Put | SOLE | 0 | 0 | 366,100 | 0 |
iRobot Corp | COM | 462726100 | 874 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | 0 | |
iShares China Large-Cap ETF | CHINA LG-CAP ETF | 464287184 | 681 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
iShares China Large-Cap ETF | CHINA LG-CAP ETF | 464287184 | 2,098 | 49,000 | SH | Call | SOLE | 0 | 0 | 49,000 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,932 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,254 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,650 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 408 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 866 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 2,959 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 814 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 7,607 | 87,200 | SH | Put | SOLE | 0 | 0 | 87,200 | 0 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 7,852 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | 0 |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 923 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | 0 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 1,808 | 53,600 | SH | Put | SOLE | 0 | 0 | 53,600 | 0 |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 4,189 | 124,200 | SH | Call | SOLE | 0 | 0 | 124,200 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,431 | 65,167 | SH | SOLE | 0 | 0 | 65,167 | 0 | |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 774 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | 0 | |
iShares MSCI Italy ETF | MSCI ITALY ETF | 46434G830 | 1,294 | 46,772 | SH | SOLE | 0 | 0 | 46,772 | 0 | |
iShares MSCI Singapore ETF | MSCI SINGPOR ETF | 46434G780 | 513 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 1,768 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 2,902 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | 0 |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 6,625 | 40,968 | SH | SOLE | 0 | 0 | 40,968 | 0 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 515 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,061 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 11,106 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 372 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 6,000 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 9,708 | 57,600 | SH | Call | SOLE | 0 | 0 | 57,600 | 0 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 2,043 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 4,302 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 463 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | 0 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 998 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 1,576 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 349 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | 0 | |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 2,802 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 4,439 | 21,700 | SH | Put | SOLE | 0 | 0 | 21,700 | 0 |
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 1,269 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | 0 |
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 2,654 | 75,100 | SH | Call | SOLE | 0 | 0 | 75,100 | 0 |
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 4,366 | 123,547 | SH | SOLE | 0 | 0 | 123,547 | 0 | |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 12,731 | 159,100 | SH | Call | SOLE | 0 | 0 | 159,100 | 0 |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 24,454 | 305,600 | SH | Put | SOLE | 0 | 0 | 305,600 | 0 |
iShares US Financials ETF | U.S. FINLS ETF | 464287788 | 8,141 | 67,018 | SH | SOLE | 0 | 0 | 67,018 | 0 | |
iShares US Preferred Stock ETF | S&P US PFD STK | 464288687 | 5,872 | 158,139 | SH | SOLE | 0 | 0 | 158,139 | 0 | |
j2 Global Inc | COM | 48123V102 | 567 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | 0 |