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 |
ABB LTD | SPONSORED ADR | 000375204 | 125 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 403 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,688 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 23,377 | 323,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 69,415 | 959,700 | SH | Put | SOLE | 959,700 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 390 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 20,608 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,751 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,464 | 296,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,639 | 2,309,800 | SH | Put | SOLE | 2,309,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,618 | 358,530 | SH | SOLE | 358,530 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,393 | 232,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,238 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,263 | 56,004 | SH | SOLE | 56,004 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 11,202 | 184,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,736 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,294 | 54,126 | SH | SOLE | 54,126 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,152 | 92,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,441 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,564 | 59,222 | SH | SOLE | 59,222 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 9,260 | 348,400 | SH | Put | SOLE | 348,400 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 8,474 | 318,796 | SH | SOLE | 318,796 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,328 | 98,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 991 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 195 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,565 | 149,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,626 | 160,500 | SH | Put | SOLE | 160,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,059 | 62,230 | SH | SOLE | 62,230 | 0 | 0 | ||
ALICO INC. | ORDINARY SHARES | 016230104 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,869 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,683 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 371 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 991 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLIANT ENERGY CORP. | ORDINARY SHARES | 018802108 | 202 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,082 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 24,640 | 298,200 | SH | Put | SOLE | 298,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,107 | 110,220 | SH | SOLE | 110,220 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,585 | 17,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 68,640 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,453 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 16 | 383 | SH | SOLE | 383 | 0 | 0 | ||
AMERICAN EXPRESS CO. | ORDINARY SHARES | 025816109 | 19,445 | 204,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO. | ORDINARY SHARES | 025816109 | 35,087 | 368,100 | SH | Put | SOLE | 368,100 | 0 | 0 | |
AMERICAN EXPRESS CO. | ORDINARY SHARES | 025816109 | 7,851 | 82,369 | SH | SOLE | 82,369 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMERICAN REALTY INVESTORS IN | ORDINARY SHARES | 029174109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 490 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,682 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,408 | 237,400 | SH | Put | SOLE | 237,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,627 | 82,740 | SH | SOLE | 82,740 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 2,390 | 190,400 | SH | Put | SOLE | 190,400 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 645 | 51,429 | SH | SOLE | 51,429 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,602 | 213,400 | SH | Call | SOLE | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,294 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,312 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,850 | 151,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 73,223 | 464,200 | SH | Put | SOLE | 464,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,407 | 167,409 | SH | SOLE | 167,409 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,563 | 292,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17,912 | 547,100 | SH | Put | SOLE | 547,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,562 | 414,238 | SH | SOLE | 414,238 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO. | ORDINARY SHARES | 039483102 | 482 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
ARISTA NETWORKS INC | ORDINARY SHARES | 040413106 | 16,940 | 80,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ARISTA NETWORKS INC | ORDINARY SHARES | 040413106 | 20,417 | 96,900 | SH | Put | SOLE | 96,900 | 0 | 0 | |
ARISTA NETWORKS INC | ORDINARY SHARES | 040413106 | 8,214 | 38,986 | SH | SOLE | 38,986 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | ORDINARY SHARES | 044186104 | 1,164 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | ORDINARY SHARES | 044186104 | 1,123 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 283 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 38 | 408 | SH | SOLE | 408 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,800 | 76,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 18,867 | 146,700 | SH | Put | SOLE | 146,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,570 | 51,081 | SH | SOLE | 51,081 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,207 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 24,144 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 23,222 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 926 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
AVERY DENNISON CORP. | ORDINARY SHARES | 053611109 | 1,797 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AVERY DENNISON CORP. | ORDINARY SHARES | 053611109 | 237 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 16,037 | 370,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,796 | 133,800 | SH | Put | SOLE | 133,800 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,383 | 78,096 | SH | SOLE | 78,096 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 42 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 80 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 21,585 | 136,100 | SH | Put | SOLE | 136,100 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 11,932 | 75,236 | SH | SOLE | 75,236 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 69 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,280 | 71,342 | SH | SOLE | 71,342 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 25,766 | 1,045,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,892 | 279,700 | SH | Put | SOLE | 279,700 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,471 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,708 | 227,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,052 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,302 | 66,217 | SH | SOLE | 66,217 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901100 | 1,797 | 132,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901100 | 10,652 | 786,700 | SH | Put | SOLE | 786,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901100 | 7,237 | 534,471 | SH | SOLE | 534,471 | 0 | 0 | ||
Bausch Health Companies | COM | 071734107 | 4,320 | 233,900 | SH | Call | SOLE | 0 | 0 | 0 | |
Bausch Health Companies | COM | 071734107 | 12,392 | 670,900 | SH | Put | SOLE | 670,900 | 0 | 0 | |
Bausch Health Companies | COM | 071734107 | 8,097 | 438,381 | SH | SOLE | 438,381 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,575 | 84,700 | SH | Put | SOLE | 84,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,635 | 70,419 | SH | SOLE | 70,419 | 0 | 0 | ||
BED, BATH & BEYOND INC. | ORDINARY SHARES | 075896100 | 46 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,113 | 108,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,973 | 553,300 | SH | Put | SOLE | 553,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,872 | 151,202 | SH | SOLE | 151,202 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,680 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
BHP GROUP LIMITED | ADR | 088606108 | 16,689 | 345,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BHP GROUP LIMITED | ADR | 088606108 | 15,293 | 316,700 | SH | Put | SOLE | 316,700 | 0 | 0 | |
BHP GROUP LIMITED | ADR | 088606108 | 2,763 | 57,212 | SH | SOLE | 57,212 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 766 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 793 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
H&R BLOCK INC. | ORDINARY SHARES | 093671105 | 4,764 | 187,800 | SH | Call | SOLE | 0 | 0 | 0 | |
H&R BLOCK INC. | ORDINARY SHARES | 093671105 | 7,017 | 276,600 | SH | Put | SOLE | 276,600 | 0 | 0 | |
H&R BLOCK INC. | ORDINARY SHARES | 093671105 | 1,562 | 61,558 | SH | SOLE | 61,558 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 44,441 | 137,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 62,339 | 193,300 | SH | Put | SOLE | 193,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 18,085 | 56,076 | SH | SOLE | 56,076 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 532 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 345 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,330 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,810 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,582 | 73,059 | SH | SOLE | 73,059 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,701 | 225,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,134 | 522,000 | SH | Put | SOLE | 522,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,721 | 71,590 | SH | SOLE | 71,590 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 | 312 | 9,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | ORDINARY SHARES | 112463104 | 69 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,595 | 41,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4 | 523 | SH | SOLE | 523 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | ORDINARY SHARES | 125269100 | 4,838 | 111,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | ORDINARY SHARES | 125269100 | 513 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
CIGNA CORP. | ORDINARY SHARES | 125523100 | 2,481 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
CIT GROUP INC | ORDINARY SHARES | 125581801 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,603 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 34,883 | 532,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 24,026 | 366,700 | SH | Put | SOLE | 366,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,934 | 136,355 | SH | SOLE | 136,355 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 746 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,638 | 83,675 | SH | SOLE | 83,675 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 4 | 527 | SH | SOLE | 527 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 34 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CAMPBELL SOUP CO. | ORDINARY SHARES | 134429109 | 2,708 | 82,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,569 | 104,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,007 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,595 | 21,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,957 | 39,668 | SH | SOLE | 39,668 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 526 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 469 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,203 | 298,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,402 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
CAREER EDUCATION CORP. | ORDINARY SHARES | 141665109 | 3 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CARNIVAL CORP. | ORDINARY SHARES (PAI | 143658300 | 3,150 | 63,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP. | ORDINARY SHARES (PAI | 143658300 | 828 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
CARNIVAL CORP. | ORDINARY SHARES (PAI | 143658300 | 1,389 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 32,225 | 253,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 54,932 | 432,300 | SH | Put | SOLE | 432,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 15,932 | 125,377 | SH | SOLE | 125,377 | 0 | 0 | ||
CELANESE CORP | ORDINARY SHARES - SE | 150870103 | 2,285 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
CELANESE CORP | ORDINARY SHARES - SE | 150870103 | 1,065 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,366 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 39,957 | 2,637,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,901 | 389,500 | SH | Put | SOLE | 389,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,746 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 875 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,320 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 963 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 78,677 | 723,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,721 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,190 | 23,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51,685 | 119,700 | SH | Put | SOLE | 119,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,473 | 47,414 | SH | SOLE | 47,414 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,917 | 50,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,216 | 170,700 | SH | Put | SOLE | 170,700 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,131 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
CINTAS CORPORATION | ORDINARY SHARES | 172908105 | 42 | 252 | SH | SOLE | 252 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 3 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,166 | 30,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 3 | 337 | SH | SOLE | 337 | 0 | 0 | ||
CLEAN HARBORS, INC. | ORDINARY SHARES | 184496107 | 25 | 501 | SH | SOLE | 501 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,183 | 82,300 | SH | Put | SOLE | 82,300 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,127 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 25 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,571 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
CONAGRA BRANDS INC | ORDINARY SHARES | 205887102 | 2,646 | 123,894 | SH | SOLE | 123,894 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 23 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,280 | 226,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,077 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,723 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 12,267 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,149 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
COPART, INC. | ORDINARY SHARES | 217204106 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,540 | 216,500 | SH | Put | SOLE | 216,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,492 | 82,492 | SH | SOLE | 82,492 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 3 | 194 | SH | SOLE | 194 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 4 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,090 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
CRANE CO | COM | 224399105 | 840 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,673 | 20,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CREDIT SUISSE GROUP AG | ADR | 225401108 | 3,711 | 341,751 | SH | SOLE | 341,751 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 337 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,663 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,176 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
CUMMINS INC. | ORDINARY SHARES | 231021106 | 1,630 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CUMMINS INC. | ORDINARY SHARES | 231021106 | 793 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
CURTISS-WRIGHT CORP. | ORDINARY SHARES | 231561101 | 1,940 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
CURTISS-WRIGHT CORP. | ORDINARY SHARES | 231561101 | 1,884 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 86 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,077 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 23,435 | 157,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 41,454 | 277,900 | SH | Put | SOLE | 277,900 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 48 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 968 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,194 | 43,961 | SH | SOLE | 43,961 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 607 | 5,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DINE BRANDS GLOBAL INC | ORDINARY SHARES | 254423106 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,079 | 37,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 45,231 | 412,500 | SH | Put | SOLE | 412,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,550 | 178,298 | SH | SOLE | 178,298 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,841 | 63,300 | SH | Put | SOLE | 63,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 183 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,868 | 131,400 | SH | Put | SOLE | 131,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,538 | 28,104 | SH | SOLE | 28,104 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 38 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | ORDINARY SHARES | 265504100 | 744 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | ORDINARY SHARES | 265504100 | 3,014 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | ORDINARY SHARES | 265504100 | 649 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 276 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 734 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 710 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,259 | 44,866 | SH | SOLE | 44,866 | 0 | 0 | ||
ECOLAB, INC. | ORDINARY SHARES | 278865100 | 1,061 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ECOLAB, INC. | ORDINARY SHARES | 278865100 | 11,582 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 79 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,891 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,676 | 71,936 | SH | SOLE | 71,936 | 0 | 0 | ||
EMERSON ELECTRIC CO. | ORDINARY SHARES | 291011104 | 8,287 | 138,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERSON ELECTRIC CO. | ORDINARY SHARES | 291011104 | 8,867 | 148,400 | SH | Put | SOLE | 148,400 | 0 | 0 | |
EMERSON ELECTRIC CO. | ORDINARY SHARES | 291011104 | 7,474 | 125,095 | SH | SOLE | 125,095 | 0 | 0 | ||
EQUIFAX, INC. | ORDINARY SHARES | 294429105 | 866 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUIFAX, INC. | ORDINARY SHARES | 294429105 | 4,051 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
EQUIFAX, INC. | ORDINARY SHARES | 294429105 | 3,395 | 36,451 | SH | SOLE | 36,451 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,379 | 9,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FMC CORP. | ORDINARY SHARES | 302491303 | 3,225 | 43,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FMC CORP. | ORDINARY SHARES | 302491303 | 3,454 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
FMC CORP. | ORDINARY SHARES | 302491303 | 1,226 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | ORDINARY SHARES | 303075105 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 729 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 141 | 753 | SH | SOLE | 753 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,964 | 59,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,180 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 225 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,054 | 172,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 736 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 294 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 89 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,319 | 77,100 | SH | Put | SOLE | 77,100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,291 | 55,414 | SH | SOLE | 55,414 | 0 | 0 | ||
FLUOR CORPORATION | ORDINARY SHARES | 343412102 | 712 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FLUOR CORPORATION | ORDINARY SHARES | 343412102 | 3,806 | 118,200 | SH | Put | SOLE | 118,200 | 0 | 0 | |
FLUOR CORPORATION | ORDINARY SHARES | 343412102 | 1,788 | 55,529 | SH | SOLE | 55,529 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 10,002 | 188,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,719 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 50 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 112 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 933 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,109 | 72,813 | SH | SOLE | 72,813 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,133 | 44,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 490 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,624 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO. | ORDINARY SHARES | 369604103 | 1,100 | 145,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO. | ORDINARY SHARES | 369604103 | 1,906 | 251,800 | SH | Put | SOLE | 251,800 | 0 | 0 | |
GENERAL MILLS, INC. | ORDINARY SHARES | 370334104 | 39,758 | 1,021,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MILLS, INC. | ORDINARY SHARES | 370334104 | 5,565 | 142,900 | SH | Put | SOLE | 142,900 | 0 | 0 | |
GENERAL MILLS, INC. | ORDINARY SHARES | 370334104 | 183 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,531 | 120,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,922 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 935 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 3 | 299 | SH | SOLE | 299 | 0 | 0 | ||
GLOBUS MED INC | CL A NEW | 379577208 | 63 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 879 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 8,445 | 861,700 | SH | Put | SOLE | 861,700 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 7,434 | 758,554 | SH | SOLE | 758,554 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 66 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4 | 241 | SH | SOLE | 241 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 307 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 172 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 38 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | ORDINARY SHARES | 405217100 | 3 | 208 | SH | SOLE | 208 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 355 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
HANESBRANDS INC | ORDINARY SHARES | 410345102 | 718 | 57,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | ORDINARY SHARES | 410345102 | 1,059 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | |
HANESBRANDS INC | ORDINARY SHARES | 410345102 | 924 | 73,740 | SH | SOLE | 73,740 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 812 | 23,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,437 | 54,824 | SH | SOLE | 54,824 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 204 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,980 | 145,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,155 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 787 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,536 | 108,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,912 | 46,531 | SH | SOLE | 46,531 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,306 | 94,900 | SH | Put | SOLE | 94,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 828 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 3 | 244 | SH | SOLE | 244 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,841 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 901 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,461 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 302 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | ORDINARY SHARES | 446413106 | 6,509 | 34,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | ORDINARY SHARES | 446413106 | 2,569 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | ORDINARY SHARES | 446413106 | 1,267 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ILLINOIS TOOL WORKS, INC. | ORDINARY SHARES | 452308109 | 6,106 | 48,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS, INC. | ORDINARY SHARES | 452308109 | 7,006 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
ILLINOIS TOOL WORKS, INC. | ORDINARY SHARES | 452308109 | 1,161 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,109 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,818 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,237 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 8,579 | 804,814 | SH | SOLE | 804,814 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INGREDION INC | ORDINARY SHARES | 457187102 | 137 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INGREDION INC | ORDINARY SHARES | 457187102 | 705 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 280 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,221 | 473,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 33,874 | 721,800 | SH | Put | SOLE | 721,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHI | ORDINARY SHARES | 459200101 | 15,300 | 134,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHI | ORDINARY SHARES | 459200101 | 5,024 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHI | ORDINARY SHARES | 459200101 | 3,954 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAG | ORDINARY SHARES | 459506101 | 9,654 | 71,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAG | ORDINARY SHARES | 459506101 | 8,204 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAG | ORDINARY SHARES | 459506101 | 780 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 28,195 | 698,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 13,815 | 342,300 | SH | Put | SOLE | 342,300 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,718 | 116,897 | SH | SOLE | 116,897 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,320 | 135,400 | SH | Call | SOLE | 0 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,963 | 202,800 | SH | Put | SOLE | 202,800 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 855 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 156,861 | 4,106,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,119 | 631,400 | SH | Put | SOLE | 631,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,906 | 259,317 | SH | SOLE | 259,317 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 127,120 | 2,159,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 22,796 | 387,300 | SH | Put | SOLE | 387,300 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 21,249 | 516,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 984 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 466 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 30,858 | 789,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 58,733 | 1,502,900 | SH | Put | SOLE | 1,502,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,306 | 417,238 | SH | SOLE | 417,238 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,874 | 65,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 104,750 | 782,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 457,751 | 3,418,600 | SH | Put | SOLE | 3,418,600 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 111,286 | 1,485,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 71,223 | 950,400 | SH | Put | SOLE | 950,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,389 | 165,320 | SH | SOLE | 165,320 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,212 | 327,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,525 | 151,300 | SH | Put | SOLE | 151,300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7,508 | 83,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6,184 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,148 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
KELLOGG CO | ORDINARY SHARES | 487836108 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | ORDINARY SHARES | 487836108 | 201 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 672 | 45,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBALL INTERNATIONAL, INC. | ORDINARY SHARES - CL | 494274103 | 3 | 243 | SH | SOLE | 243 | 0 | 0 | ||
KIMBERLY-CLARK CORP. | ORDINARY SHARES | 494368103 | 9,081 | 79,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP. | ORDINARY SHARES | 494368103 | 2,188 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 130 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10,064 | 151,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,088 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 5,974 | 138,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 3,305 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | |
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 3,289 | 76,419 | SH | SOLE | 76,419 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 23,988 | 872,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 21,340 | 776,000 | SH | Put | SOLE | 776,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,142 | 259,720 | SH | SOLE | 259,720 | 0 | 0 | ||
LKQ CORP | ORDINARY SHARES | 501889208 | 598 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
LKQ CORP | ORDINARY SHARES | 501889208 | 482 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,763 | 71,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 22,740 | 167,000 | SH | Put | SOLE | 167,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 18,025 | 132,369 | SH | SOLE | 132,369 | 0 | 0 | ||
LANCASTER COLONY CORP. | ORDINARY SHARES | 513847103 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 3 | 295 | SH | SOLE | 295 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,392 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 182 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 730 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,187 | 23,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,939 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 781 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS, I | ORDINARY SHARES | 533900106 | 457 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS, I | ORDINARY SHARES | 533900106 | 169 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | ORDINARY SHARES | 538034109 | 3,605 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | ORDINARY SHARES | 538034109 | 1,123 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | ORDINARY SHARES | 539830109 | 4,687 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,043 | 54,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 26,387 | 285,700 | SH | Put | SOLE | 285,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,215 | 67,291 | SH | SOLE | 67,291 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | ORDINARY SHARES | 550021109 | 14,022 | 115,300 | SH | Put | SOLE | 115,300 | 0 | 0 | |
LULULEMON ATHLETICA INC. | ORDINARY SHARES | 550021109 | 913 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
MDU RESOURCES GROUP INC. | ORDINARY SHARES | 552690109 | 38 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,706 | 400,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,728 | 648,300 | SH | Put | SOLE | 648,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,794 | 321,285 | SH | SOLE | 321,285 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 4 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 197 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,648 | 463,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 12,167 | 848,500 | SH | Put | SOLE | 848,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,382 | 445,033 | SH | SOLE | 445,033 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 8,097 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5,403 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 710 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 142 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS, I | ORDINARY SHARES | 573284106 | 696 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
MAUI LAND & PINEAPPLE CO., I | ORDINARY SHARES | 577345101 | 4 | 369 | SH | SOLE | 369 | 0 | 0 | ||
MCCORMICK & CO., INC. | ORDINARY SHARES (NON | 579780206 | 2,080 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 44,055 | 248,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24,221 | 136,400 | SH | Put | SOLE | 136,400 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 848 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 416 | 735 | SH | SOLE | 735 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,663 | 173,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 109,452 | 1,077,600 | SH | Put | SOLE | 1,077,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,890 | 215,519 | SH | SOLE | 215,519 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 450 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 46,310 | 1,459,500 | SH | Put | SOLE | 1,459,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,051 | 978,588 | SH | SOLE | 978,588 | 0 | 0 | ||
MIDDLEBY CORP. | ORDINARY SHARES | 596278101 | 1,695 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MIDDLEBY CORP. | ORDINARY SHARES | 596278101 | 107 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,743 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,731 | 49,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,313 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,502 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,297 | 259,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,911 | 653,500 | SH | Put | SOLE | 653,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,436 | 464,980 | SH | SOLE | 464,980 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 365 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 351 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
NASDAQ INC | ORDINARY SHARES - 14 | 631103108 | 694 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 19 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 56 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
NEWELL BRANDS INC | ORDINARY SHARES | 651229106 | 8,455 | 454,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWELL BRANDS INC | ORDINARY SHARES | 651229106 | 2,023 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | |
NEWELL BRANDS INC | ORDINARY SHARES | 651229106 | 1,114 | 59,923 | SH | SOLE | 59,923 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 43 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
NEWMONT MINING CORP. | ORDINARY SHARES | 651639106 | 1,337 | 38,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT MINING CORP. | ORDINARY SHARES | 651639106 | 3,472 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
NEWMONT MINING CORP. | ORDINARY SHARES | 651639106 | 5,589 | 161,310 | SH | SOLE | 161,310 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,151 | 42,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 52,232 | 704,500 | SH | Put | SOLE | 704,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,561 | 196,404 | SH | SOLE | 196,404 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 53 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 8,116 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,926 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 13,480 | 289,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,046 | 107,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,173 | 134,900 | SH | Put | SOLE | 134,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,179 | 94,819 | SH | SOLE | 94,819 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,764 | 154,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,482 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,967 | 42,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,794 | 212,600 | SH | Put | SOLE | 212,600 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,449 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 98 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,388 | 65,389 | SH | SOLE | 65,389 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 39 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,297 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 8,083 | 126,700 | SH | Put | SOLE | 126,700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,386 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 430 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 771 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 135 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,855 | 120,900 | SH | Call | SOLE | 0 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,030 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19,733 | 561,400 | SH | Call | SOLE | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,459 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,862 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,972 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
OWENS CORNING | ORDINARY SHARES | 690742101 | 123 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
OWENS CORNING | ORDINARY SHARES | 690742101 | 2,705 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
OWENS CORNING | ORDINARY SHARES | 690742101 | 814 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,689 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,291 | 40,087 | SH | SOLE | 40,087 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | ORDINARY SHARES | 695156109 | 10,883 | 130,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PACKAGING CORP OF AMERICA | ORDINARY SHARES | 695156109 | 918 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | ORDINARY SHARES | 695156109 | 852 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 56 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 3 | 576 | SH | SOLE | 576 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 120 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 425 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 33 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PEPSICO INC. | ORDINARY SHARES | 713448108 | 8,032 | 72,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 10 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,588 | 105,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,964 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,109 | 166,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,047 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,274 | 26,400 | SH | Call | SOLE | 0 | 0 | 0 | |
POST HOLDINGS INC | ORDINARY SHARES | 737446104 | 13 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PROCTER & GAMBLE CO. | ORDINARY SHARES | 742718109 | 30,159 | 328,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE CO. | ORDINARY SHARES | 742718109 | 3,671 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,896 | 48,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,228 | 199,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,154 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,107 | 78,900 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 30,060 | 528,200 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,012 | 316,500 | SH | Put | SOLE | 316,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,878 | 68,134 | SH | SOLE | 68,134 | 0 | 0 | ||
RALPH LAUREN CORP | ORDINARY SHARES - CL | 751212101 | 6,580 | 63,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RALPH LAUREN CORP | ORDINARY SHARES - CL | 751212101 | 9,549 | 92,300 | SH | Put | SOLE | 92,300 | 0 | 0 | |
RALPH LAUREN CORP | ORDINARY SHARES - CL | 751212101 | 523 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,369 | 85,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,609 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,926 | 39,328 | SH | SOLE | 39,328 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,599 | 136,400 | SH | Call | SOLE | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 271 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
RED HAT INC | ORDINARY SHARES | 756577102 | 3,495 | 19,900 | SH | Call | SOLE | 0 | 0 | 0 | |
RED HAT INC | ORDINARY SHARES | 756577102 | 13,103 | 74,600 | SH | Put | SOLE | 74,600 | 0 | 0 | |
RED HAT INC | ORDINARY SHARES | 756577102 | 30 | 169 | SH | SOLE | 169 | 0 | 0 | ||
REGENCY CENTERS CORPORATION | ORDINARY SHARES | 758849103 | 2,189 | 37,300 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENCY CENTERS CORPORATION | ORDINARY SHARES | 758849103 | 94 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8,428 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,147 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,268 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 8,145 | 168,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 5,523 | 113,920 | SH | SOLE | 113,920 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 4 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 572 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 511 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 30 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,895 | 218,600 | SH | Put | SOLE | 218,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,133 | 120,503 | SH | SOLE | 120,503 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,932 | 97,300 | SH | Put | SOLE | 97,300 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,085 | 41,592 | SH | SOLE | 41,592 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,809 | 41,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,607 | 81,826 | SH | SOLE | 81,826 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 21,315 | 365,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,586 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | |
ROYAL GOLD, INC. | ORDINARY SHARES | 780287108 | 1,643 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 3 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 30,455 | 281,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,297 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 778 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
SERVICE CORP. INTERNATIONAL | ORDINARY SHARES | 817565104 | 560 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
SERVICE CORP. INTERNATIONAL | ORDINARY SHARES | 817565104 | 785 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
SHILOH INDUSTRIES, INC. | ORDINARY SHARES | 824543102 | 4 | 601 | SH | SOLE | 601 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,826 | 70,400 | SH | Call | SOLE | 0 | 0 | 0 | |
A.O. SMITH CORP. | ORDINARY SHARES | 831865209 | 312 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,787 | 51,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP-ON, INC. | ORDINARY SHARES | 833034101 | 425 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
SONOCO PRODUCTS CO. | ORDINARY SHARES | 835495102 | 101 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
SONOCO PRODUCTS CO. | ORDINARY SHARES | 835495102 | 75 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 19,360 | 401,000 | SH | Put | SOLE | 401,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 8,238 | 170,621 | SH | SOLE | 170,621 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 29,299 | 667,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,048 | 206,000 | SH | Put | SOLE | 206,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,836 | 64,575 | SH | SOLE | 64,575 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 3 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 42 | 724 | SH | SOLE | 724 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 23,738 | 226,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,345 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 4 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,785 | 138,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 42,982 | 766,300 | SH | Put | SOLE | 766,300 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 22,287 | 397,338 | SH | SOLE | 397,338 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 311 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | ORDINARY SHARES | 854502101 | 14,967 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | ORDINARY SHARES | 854502101 | 2,048 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
STARBUCKS CORP. | ORDINARY SHARES | 855244109 | 14,632 | 227,200 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP. | ORDINARY SHARES | 855244109 | 18,798 | 291,900 | SH | Put | SOLE | 291,900 | 0 | 0 | |
STARBUCKS CORP. | ORDINARY SHARES | 855244109 | 821 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 21 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 923 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 249 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,414 | 47,300 | SH | Call | SOLE | 0 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 11,631 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,149 | 39,230 | SH | SOLE | 39,230 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,591 | 137,100 | SH | Put | SOLE | 137,100 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,959 | 156,589 | SH | SOLE | 156,589 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,842 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
SYSCO CORP. | ORDINARY SHARES | 871829107 | 1,172 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SYSCO CORP. | ORDINARY SHARES | 871829107 | 6,285 | 100,300 | SH | Put | SOLE | 100,300 | 0 | 0 | |
SYSCO CORP. | ORDINARY SHARES | 871829107 | 5,423 | 86,550 | SH | SOLE | 86,550 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,605 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | ||
TAPESTRY INC | ORDINARY SHARES | 876030107 | 230 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TAPESTRY INC | ORDINARY SHARES | 876030107 | 4,911 | 145,500 | SH | Put | SOLE | 145,500 | 0 | 0 | |
TAPESTRY INC | ORDINARY SHARES | 876030107 | 3,085 | 91,406 | SH | SOLE | 91,406 | 0 | 0 | ||
TATA MOTORS LTD. | ADR | 876568502 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,749 | 81,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 19 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
TEJON RANCH CO. | ORDINARY SHARES | 879080109 | 3 | 208 | SH | SOLE | 208 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 213 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
TERADYNE, INC. | ORDINARY SHARES | 880770102 | 501 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 29,444 | 1,909,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 27,756 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,541 | 79,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,733 | 155,900 | SH | Put | SOLE | 155,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,821 | 135,672 | SH | SOLE | 135,672 | 0 | 0 | ||
TEXTRON INC. | ORDINARY SHARES | 883203101 | 3,086 | 67,100 | SH | Put | SOLE | 67,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 582 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,838 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,021 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 4,071 | 84,264 | SH | SOLE | 84,264 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 23 | 448 | SH | SOLE | 448 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,769 | 75,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 919 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,926 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,128 | 63,080 | SH | SOLE | 63,080 | 0 | 0 | ||
TOYOTA MOTOR CORPORATION | ADR | 892331307 | 3,053 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TOYOTA MOTOR CORPORATION | ADR | 892331307 | 2,623 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
TOYOTA MOTOR CORPORATION | ADR | 892331307 | 352 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,781 | 114,900 | SH | Put | SOLE | 114,900 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,208 | 67,085 | SH | SOLE | 67,085 | 0 | 0 | ||
TRIPADVISOR INC. | ORDINARY SHARES | 896945201 | 2,578 | 47,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIPADVISOR INC. | ORDINARY SHARES | 896945201 | 9,979 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
TRIPADVISOR INC. | ORDINARY SHARES | 896945201 | 3,252 | 60,284 | SH | SOLE | 60,284 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 451 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
UDR INC | COM | 902653104 | 38 | 952 | SH | SOLE | 952 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 38 | 713 | SH | SOLE | 713 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,713 | 387,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311107 | 2,348 | 132,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311107 | 11,353 | 642,500 | SH | Put | SOLE | 642,500 | 0 | 0 | |
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311107 | 4,574 | 258,860 | SH | SOLE | 258,860 | 0 | 0 | ||
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311206 | 561 | 34,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311206 | 3,544 | 219,200 | SH | Put | SOLE | 219,200 | 0 | 0 | |
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311206 | 2,572 | 159,058 | SH | SOLE | 159,058 | 0 | 0 | ||
UNILEVER NV | NEW YORK SHARES | 904784709 | 8,780 | 163,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILEVER NV | NEW YORK SHARES | 904784709 | 9,410 | 174,900 | SH | Put | SOLE | 174,900 | 0 | 0 | |
UNILEVER NV | NEW YORK SHARES | 904784709 | 2,197 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 61,499 | 444,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 21,287 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,062 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | ORDINARY SHARES | 910047109 | 12,802 | 152,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | ORDINARY SHARES | 910047109 | 19,007 | 227,000 | SH | Put | SOLE | 227,000 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | ORDINARY SHARES | 910047109 | 213 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
UNITED PARCEL SERVICE, INC. | ORDINARY SHARES - CL | 911312106 | 8,319 | 85,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,407 | 101,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 27,273 | 266,000 | SH | Put | SOLE | 266,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,646 | 113,587 | SH | SOLE | 113,587 | 0 | 0 | ||
US FOODS HOLDING CORP | ORDINARY SHARES | 912008109 | 421 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,183 | 119,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,035 | 605,000 | SH | Put | SOLE | 605,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,302 | 290,677 | SH | SOLE | 290,677 | 0 | 0 | ||
UNIVERSAL CORP. | ORDINARY SHARES | 913456109 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VF CORP. | ORDINARY SHARES | 918204108 | 1,691 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
VF CORP. | ORDINARY SHARES | 918204108 | 1,248 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,702 | 228,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,272 | 314,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 959 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,997 | 187,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 43,511 | 317,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 17,182 | 125,300 | SH | Put | SOLE | 125,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,165 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,042 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,904 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,712 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 329 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
VULCAN MATERIALS CO | ORDINARY SHARES | 929160109 | 2,243 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 25,486 | 273,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 39,253 | 421,400 | SH | Put | SOLE | 421,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,563 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,534 | 212,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 60,281 | 882,200 | SH | Put | SOLE | 882,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44,467 | 650,774 | SH | SOLE | 650,774 | 0 | 0 | ||
WEIGHTWATCHERS INTERNATIONAL | ORDINARY SHARES | 948626106 | 181 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
WEIGHTWATCHERS INTERNATIONAL | ORDINARY SHARES | 948626106 | 180 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
WELBILT INC | ORDINARY SHARES | 949090104 | 45 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,483 | 205,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,765 | 146,800 | SH | Put | SOLE | 146,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,256 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,708 | 154,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,573 | 92,176 | SH | SOLE | 92,176 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,460 | 158,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,492 | 76,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,630 | 339,500 | SH | Put | SOLE | 339,500 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,079 | 260,051 | SH | SOLE | 260,051 | 0 | 0 | ||
WHIRLPOOL CORP. | ORDINARY SHARES | 963320106 | 8,710 | 81,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP. | ORDINARY SHARES | 963320106 | 12,921 | 120,900 | SH | Put | SOLE | 120,900 | 0 | 0 | |
WHIRLPOOL CORP. | ORDINARY SHARES | 963320106 | 2,471 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,049 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,016 | 88,866 | SH | SOLE | 88,866 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,032 | 137,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,190 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,046 | 47,456 | SH | SOLE | 47,456 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 23,303 | 235,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13,541 | 136,900 | SH | Put | SOLE | 136,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,052 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
XPO LOGISTICS INC | ORDINARY SHARES | 983793100 | 9,959 | 174,600 | SH | Call | SOLE | 0 | 0 | 0 | |
XPO LOGISTICS INC | ORDINARY SHARES | 983793100 | 764 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8,619 | 101,200 | SH | Put | SOLE | 101,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,477 | 40,823 | SH | SOLE | 40,823 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 63 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP. | ORDINARY SHARES - CL | 989207105 | 414 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP. | ORDINARY SHARES - CL | 989207105 | 13,407 | 84,200 | SH | Put | SOLE | 84,200 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP. | ORDINARY SHARES - CL | 989207105 | 5,778 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 249 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 622 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 96 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,019 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,237 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
INVESCO CAPITAL MANAGEMENT L | INVESCO QQQ TRUST SE | 46090E103 | 598,822 | 3,881,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO CAPITAL MANAGEMENT L | INVESCO QQQ TRUST SE | 46090E103 | 351,821 | 2,280,700 | SH | Put | SOLE | 2,280,700 | 0 | 0 | |
INVESCO CAPITAL MANAGEMENT L | INVESCO QQQ TRUST SE | 46090E103 | 2,765 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,176 | 169,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,463 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,227 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,617 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 430 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,814 | 56,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 18,885 | 1,076,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,606 | 205,600 | SH | Put | SOLE | 205,600 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,083 | 118,754 | SH | SOLE | 118,754 | 0 | 0 | ||
AES CORP. | ORDINARY SHARES | 00130H105 | 902 | 62,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AES CORP. | ORDINARY SHARES | 00130H105 | 1,537 | 106,300 | SH | Put | SOLE | 106,300 | 0 | 0 | |
AES CORP. | ORDINARY SHARES | 00130H105 | 361 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 92,724 | 3,248,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,165 | 566,400 | SH | Put | SOLE | 566,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,756 | 446,955 | SH | SOLE | 446,955 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 27,187 | 294,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18,853 | 204,500 | SH | Put | SOLE | 204,500 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,681 | 36,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,852 | 490,700 | SH | Put | SOLE | 490,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,520 | 204,419 | SH | SOLE | 204,419 | 0 | 0 | ||
ADOBE INC | ORDINARY SHARES | 00724F101 | 12,466 | 55,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE INC | ORDINARY SHARES | 00724F101 | 68,302 | 301,900 | SH | Put | SOLE | 301,900 | 0 | 0 | |
ADOBE INC | ORDINARY SHARES | 00724F101 | 22,043 | 97,431 | SH | SOLE | 97,431 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 157 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,076 | 114,800 | SH | Put | SOLE | 114,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,632 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,759 | 40,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,317 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,051 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,621 | 223,000 | SH | Put | SOLE | 223,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,609 | 59,092 | SH | SOLE | 59,092 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,598 | 106,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 97,813 | 713,600 | SH | Put | SOLE | 713,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,584 | 172,060 | SH | SOLE | 172,060 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALLY FINANCIAL INC | ORDINARY SHARES | 02005N100 | 385 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 51 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 554 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 432 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
ALPHABET INC | ORDINARY SHARES - CL | 02079K305 | 6,061 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | ORDINARY SHARES - CL | 02079K305 | 42,425 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
ALPHABET INC | ORDINARY SHARES - CL | 02079K305 | 6,718 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 919 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 497 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 55,623 | 1,126,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,356 | 351,400 | SH | Put | SOLE | 351,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,708 | 426,900 | SH | Put | SOLE | 426,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,247 | 287,989 | SH | SOLE | 287,989 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,874 | 410,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,117 | 116,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,734 | 74,100 | SH | Put | SOLE | 74,100 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,080 | 48,670 | SH | SOLE | 48,670 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,418 | 173,500 | SH | Put | SOLE | 173,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,766 | 72,426 | SH | SOLE | 72,426 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,201 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 658 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3 | 263 | SH | SOLE | 263 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,079 | 245,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 12,057 | 583,300 | SH | Put | SOLE | 583,300 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,802 | 377,479 | SH | SOLE | 377,479 | 0 | 0 | ||
ARES CAPITAL CORP | ORDINARY SHARES | 04010L103 | 1,172 | 75,240 | SH | SOLE | 75,240 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 3 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,297 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 157 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 34 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,747 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 3 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BWX TECHNOLOGIES INC | ORDINARY SHARES | 05605H100 | 33 | 853 | SH | SOLE | 853 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 386 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 394 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BIGLARI HOLDINGS INC. | ORDINARY SHARES - CL | 08986R309 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,099 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 28,768 | 95,600 | SH | Put | SOLE | 95,600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,281 | 34,166 | SH | SOLE | 34,166 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 292 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,540 | 216,600 | SH | Put | SOLE | 216,600 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,528 | 214,889 | SH | SOLE | 214,889 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,868 | 7,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,546 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,649 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 60 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 15 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 3 | 382 | SH | SOLE | 382 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 4 | 271 | SH | SOLE | 271 | 0 | 0 | ||
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 2,239 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 584 | 339 | SH | SOLE | 339 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 462 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
BROADCOM INC | ORDINARY SHARES | 11135F101 | 37,532 | 147,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 47,093 | 185,200 | SH | Put | SOLE | 185,200 | 0 | 0 | |
CBRE GROUP INC | ORDINARY SHARES - CL | 12504L109 | 937 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
CBRE GROUP INC | ORDINARY SHARES - CL | 12504L109 | 427 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
CME GROUP INC | ORDINARY SHARES - CL | 12572Q105 | 3,424 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | ORDINARY SHARES - CL | 12572Q105 | 884 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
CME GROUP INC | ORDINARY SHARES - CL | 12572Q105 | 5,620 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,577 | 31,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,641 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,744 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,678 | 22,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,570 | 147,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,634 | 103,900 | SH | Put | SOLE | 103,900 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,586 | 57,973 | SH | SOLE | 57,973 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,021 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,141 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,667 | 129,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,536 | 124,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,823 | 83,600 | SH | Put | SOLE | 83,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,178 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,411 | 142,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,279 | 393,300 | SH | Put | SOLE | 393,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,217 | 121,933 | SH | SOLE | 121,933 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 288 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,784 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 860 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
CINEMARK HOLDINGS INC | ORDINARY SHARES | 17243V102 | 38 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
CISCO SYSTEMS, INC. | ORDINARY SHARES | 17275R102 | 29,885 | 689,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYSTEMS, INC. | ORDINARY SHARES | 17275R102 | 26,514 | 611,900 | SH | Put | SOLE | 611,900 | 0 | 0 | |
CISCO SYSTEMS, INC. | ORDINARY SHARES | 17275R102 | 10,657 | 245,951 | SH | SOLE | 245,951 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,501 | 954,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,897 | 819,300 | SH | Put | SOLE | 819,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,238 | 212,559 | SH | SOLE | 212,559 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 23 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 47,489 | 462,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10,875 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8,134 | 79,132 | SH | SOLE | 79,132 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 51,956 | 833,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,540 | 361,500 | SH | Put | SOLE | 361,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,162 | 146,938 | SH | SOLE | 146,938 | 0 | 0 | ||
CONSTELLATION BRANDS INC | ORDINARY SHARES - CL | 21036P108 | 12,657 | 78,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | ORDINARY SHARES - CL | 21036P108 | 48 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 52 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,456 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,366 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 239 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5,050 | 95,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 359 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
DAVITA INC | ORDINARY SHARES | 23918K108 | 98 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,111 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 4 | 519 | SH | SOLE | 519 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,132 | 50,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 478 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 519 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 7,856 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 3,003 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,912 | 128,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,461 | 156,000 | SH | Put | SOLE | 156,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,867 | 84,866 | SH | SOLE | 84,866 | 0 | 0 | ||
DISCOVERY INC | ORDINARY SHARES - SE | 25470F302 | 70 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,095 | 83,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 105 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 33 | 463 | SH | SOLE | 463 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 19,701 | 225,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,518 | 23,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EVI INDUSTRIES INC | ORDINARY SHARES | 26929N102 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 409 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 19 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 28,426 | 914,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 18,250 | 587,200 | SH | Put | SOLE | 587,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,968 | 192,011 | SH | SOLE | 192,011 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,929 | 45,651 | SH | SOLE | 45,651 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,397 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,615 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,568 | 69,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 3 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,051 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,294 | 19,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 13,649 | 216,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,133 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 899 | 45,709 | SH | SOLE | 45,709 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,401 | 460,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,291 | 282,900 | SH | Put | SOLE | 282,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,052 | 220,739 | SH | SOLE | 220,739 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FACEBOOK INC | ORDINARY SHARES - CL | 30303M102 | 7,210 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | ORDINARY SHARES - CL | 30303M102 | 25,930 | 197,800 | SH | Put | SOLE | 197,800 | 0 | 0 | |
FACEBOOK INC | ORDINARY SHARES - CL | 30303M102 | 4,805 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 27,942 | 173,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 46,673 | 289,300 | SH | Put | SOLE | 289,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 23,504 | 145,686 | SH | SOLE | 145,686 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 76 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
FIRST CHOICE BANCORP | ORDINARY SHARES | 31948P104 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 106 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,086 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 930 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,021 | 39,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 396 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,844 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,159 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
FREEPORT-MCMORAN INC | ORDINARY SHARES | 35671D857 | 2,308 | 223,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | ORDINARY SHARES | 35671D857 | 12,430 | 1,205,600 | SH | Put | SOLE | 1,205,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | ORDINARY SHARES | 35671D857 | 10,356 | 1,004,503 | SH | SOLE | 1,004,503 | 0 | 0 | ||
FRONT YARD RESIDENTIAL CORP | ORDINARY SHARES | 35904G107 | 4 | 408 | SH | SOLE | 408 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 406 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,955 | 267,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,342 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 994 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 310 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,681 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 29 | 281 | SH | SOLE | 281 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,866 | 41,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,557 | 105,100 | SH | Put | SOLE | 105,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,113 | 84,482 | SH | SOLE | 84,482 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,346 | 119,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HCP INC | COM | 40414L109 | 832 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | ORDINARY SHARES | 40416M105 | 77 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
HP INC | ORDINARY SHARES | 40434L105 | 2,600 | 127,100 | SH | Put | SOLE | 127,100 | 0 | 0 | |
HP INC | ORDINARY SHARES | 40434L105 | 3,211 | 156,953 | SH | SOLE | 156,953 | 0 | 0 | ||
HELIUS MEDICAL | COM | 42328V504 | 4 | 384 | SH | SOLE | 384 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,961 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,108 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | ORDINARY SHARES | 42824C109 | 2,178 | 164,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | ORDINARY SHARES | 42824C109 | 2,629 | 199,000 | SH | Put | SOLE | 199,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | ORDINARY SHARES | 42824C109 | 1,580 | 119,598 | SH | SOLE | 119,598 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 215 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,417 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,232 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 21 | 169 | SH | SOLE | 169 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,259 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,945 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,520 | 23,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,027 | 110,500 | SH | Put | SOLE | 110,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,717 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | ORDINARY SHARES | 45841N107 | 3,913 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | ORDINARY SHARES | 45841N107 | 1,075 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 58 | 577 | SH | SOLE | 577 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | ORDINARY SHARES | 45866F104 | 8,166 | 108,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | ORDINARY SHARES | 45866F104 | 4,234 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,927 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,514 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 57 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15,796 | 1,087,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 94,483 | 6,507,100 | SH | Put | SOLE | 6,507,100 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9,011 | 620,582 | SH | SOLE | 620,582 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 12,158 | 384,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 58 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,106 | 308,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,035 | 102,800 | SH | Put | SOLE | 102,800 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | ORDINARY SHARES | 47233W109 | 115 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | ORDINARY SHARES | 47233W109 | 1,798 | 103,600 | SH | Put | SOLE | 103,600 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | ORDINARY SHARES | 47233W109 | 1,276 | 73,509 | SH | SOLE | 73,509 | 0 | 0 | ||
JUNIPER NETWORKS INC | ORDINARY SHARES | 48203R104 | 355 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | ORDINARY SHARES | 48203R104 | 1,047 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
KAR AUCTION SERVICES INC | ORDINARY SHARES | 48238T109 | 913 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
KEURIG DR PEPPER INC | ORDINARY SHARES | 49271V100 | 2,218 | 86,486 | SH | SOLE | 86,486 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 664 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 186 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,892 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 412 | 28,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,660 | 107,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,662 | 173,100 | SH | Put | SOLE | 173,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,296 | 214,289 | SH | SOLE | 214,289 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LSC COMMUNICATIONS INC | ORDINARY SHARES | 50218P107 | 4 | 502 | SH | SOLE | 502 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,276 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 542 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 136 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 13 | 144 | SH | SOLE | 144 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 3 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MGE ENERGY, INC. | ORDINARY SHARES | 55277P104 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,502 | 54,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3 | 283 | SH | SOLE | 283 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,546 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,476 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,556 | 153,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 250 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 19 | 289 | SH | SOLE | 289 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,695 | 93,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,220 | 213,200 | SH | Put | SOLE | 213,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,153 | 64,420 | SH | SOLE | 64,420 | 0 | 0 | ||
MATCH GROUP INC | ORDINARY SHARES | 57665R106 | 6,424 | 150,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 19,045 | 172,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 762 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 193 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDNAX INC | ORDINARY SHARES | 58502B106 | 19 | 575 | SH | SOLE | 575 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,047 | 42,500 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 17,069 | 415,700 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,191 | 248,200 | SH | Put | SOLE | 248,200 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 34 | 358 | SH | SOLE | 358 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,707 | 31,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,602 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,640 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,195 | 166,500 | SH | Put | SOLE | 166,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,016 | 81,583 | SH | SOLE | 81,583 | 0 | 0 | ||
MOSAIC COMPANY | ORDINARY SHARES | 61945C103 | 3,879 | 132,800 | SH | Put | SOLE | 132,800 | 0 | 0 | |
MOSAIC COMPANY | ORDINARY SHARES | 61945C103 | 2,465 | 84,377 | SH | SOLE | 84,377 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3 | 222 | SH | SOLE | 222 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 22 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,026 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,804 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 60,786 | 227,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 62,097 | 232,000 | SH | Put | SOLE | 232,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,239 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 657 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 238 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,203 | 155,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 752 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,054 | 214,917 | SH | SOLE | 214,917 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 818 | 72,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,092 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,912 | 108,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,379 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 872 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 361 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | ORDINARY SHARES | 66765N105 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 27 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,614 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 712 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 37,327 | 279,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 53,694 | 402,200 | SH | Put | SOLE | 402,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,293 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,066 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,984 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 57 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,631 | 434,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35,578 | 788,000 | SH | Put | SOLE | 788,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,340 | 140,416 | SH | SOLE | 140,416 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 12,757 | 450,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 459 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 502 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,898 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,376 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,549 | 54,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 49,378 | 587,200 | SH | Put | SOLE | 587,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,750 | 139,729 | SH | SOLE | 139,729 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 3 | 234 | SH | SOLE | 234 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,472 | 25,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,876 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,716 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 5,120 | 87,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 940 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 398 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5 | 338 | SH | SOLE | 338 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 53 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25 | 304 | SH | SOLE | 304 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 51 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 22 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 448 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,160 | 79,550 | SH | SOLE | 79,550 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 709 | 8,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,087 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,379 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 162 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 5,708 | 186,300 | SH | Put | SOLE | 186,300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 5,638 | 184,012 | SH | SOLE | 184,012 | 0 | 0 | ||
S&P GLOBAL INC | ORDINARY SHARES | 78409V104 | 3,892 | 22,900 | SH | Call | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | ORDINARY SHARES | 78409V104 | 510 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 204 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,653,546 | 6,616,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,264,120 | 5,058,100 | SH | Put | SOLE | 5,058,100 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22,783 | 187,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 442,478 | 3,649,300 | SH | Put | SOLE | 3,649,300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,385 | 126,890 | SH | SOLE | 126,890 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 19,011 | 406,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 27,307 | 583,600 | SH | Put | SOLE | 583,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,062 | 25,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,800 | 92,700 | SH | Put | SOLE | 92,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,016 | 49,187 | SH | SOLE | 49,187 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,460 | 205,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 24,554 | 925,500 | SH | Put | SOLE | 925,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,275 | 85,761 | SH | SOLE | 85,761 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,810 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,994 | 76,133 | SH | SOLE | 76,133 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 119,830 | 1,670,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 78,487 | 1,093,900 | SH | Put | SOLE | 1,093,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,057 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 9,294 | 285,800 | SH | Put | SOLE | 285,800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 54,242 | 232,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 60,236 | 258,300 | SH | Put | SOLE | 258,300 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 21,580 | 92,540 | SH | SOLE | 92,540 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,216 | 73,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,386 | 7,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 15,118 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3,492 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SABRE CORP | ORDINARY SHARES | 78573M104 | 106 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,927 | 41,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,184 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,427 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,191 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 35,503 | 259,200 | SH | Put | SOLE | 259,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,228 | 74,671 | SH | SOLE | 74,671 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 108 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,970 | 355,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,740 | 193,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,888 | 172,100 | SH | Put | SOLE | 172,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,203 | 349,126 | SH | SOLE | 349,126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,005 | 295,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,665 | 269,100 | SH | Put | SOLE | 269,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31,158 | 314,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41,881 | 423,000 | SH | Put | SOLE | 423,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,974 | 452,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27,184 | 474,000 | SH | Put | SOLE | 474,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 841 | 35,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,694 | 574,900 | SH | Put | SOLE | 574,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 431 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,541 | 132,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23,149 | 359,400 | SH | Put | SOLE | 359,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,609 | 87,089 | SH | SOLE | 87,089 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 150,766 | 2,432,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 64,056 | 1,033,500 | SH | Put | SOLE | 1,033,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,070 | 146,339 | SH | SOLE | 146,339 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,474 | 311,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,208 | 136,200 | SH | Put | SOLE | 136,200 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3 | 532 | SH | SOLE | 532 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 4 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 69 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,894 | 100,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,843 | 60,900 | SH | Put | SOLE | 60,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 213 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 16,060 | 116,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 12,820 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,370 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 724 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
SNAP INC | ORDINARY SHARES - CL | 83304A106 | 643 | 116,700 | SH | Put | SOLE | 116,700 | 0 | 0 | |
SNAP INC | ORDINARY SHARES - CL | 83304A106 | 645 | 117,023 | SH | SOLE | 117,023 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | ORDINARY SHARES | 84790A105 | 75 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 19 | 816 | SH | SOLE | 816 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 322 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
SUNRUN INC | ORDINARY SHARES | 86771W105 | 4 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SYNCHRONY FINANCIAL | ORDINARY SHARES | 87165B103 | 3,620 | 154,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | ORDINARY SHARES | 87165B103 | 8,713 | 371,400 | SH | Put | SOLE | 371,400 | 0 | 0 | |
SYNCHRONY FINANCIAL | ORDINARY SHARES | 87165B103 | 6,830 | 291,132 | SH | SOLE | 291,132 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 3 | 622 | SH | SOLE | 622 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,979 | 166,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,118 | 197,600 | SH | Put | SOLE | 197,600 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5,567 | 154,550 | SH | SOLE | 154,550 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 43 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 652 | 30,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 74,381 | 223,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12,780 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,909 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
TRADE DESK INC | ORDINARY SHARES - CL | 88339J105 | 778 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TRADE DESK INC | ORDINARY SHARES - CL | 88339J105 | 337 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,708 | 56,200 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,051 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
TILE SHOP HLDGS INC | ORDINARY SHARES | 88677Q109 | 3 | 630 | SH | SOLE | 630 | 0 | 0 | ||
TRANSUNION | ORDINARY SHARES | 89400J107 | 517 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
TRANSUNION | ORDINARY SHARES | 89400J107 | 425 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
TREEHOUSE FOODS INC | ORDINARY SHARES | 89469A104 | 23 | 448 | SH | SOLE | 448 | 0 | 0 | ||
TWITTER INC | ORDINARY SHARES | 90184L102 | 19,710 | 685,800 | SH | Put | SOLE | 685,800 | 0 | 0 | |
TWITTER INC | ORDINARY SHARES | 90184L102 | 5,437 | 189,166 | SH | SOLE | 189,166 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 442 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
ULTA BEAUTY INC | ORDINARY SHARES | 90384S303 | 22,403 | 91,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | ORDINARY SHARES | 90384S303 | 10,553 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,296 | 89,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,482 | 190,600 | SH | Put | SOLE | 190,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,143 | 84,872 | SH | SOLE | 84,872 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP. | ORDINARY SHARES | 91347P105 | 100 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 125 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
VAIL RESORTS INC. | ORDINARY SHARES | 91879Q109 | 4,575 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
VAIL RESORTS INC. | ORDINARY SHARES | 91879Q109 | 4,354 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,037 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 49,901 | 2,366,100 | SH | Put | SOLE | 2,366,100 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 21,157 | 1,003,168 | SH | SOLE | 1,003,168 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,508 | 80,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 162,123 | 1,857,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 77,627 | 889,400 | SH | Put | SOLE | 889,400 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 23,695 | 271,485 | SH | SOLE | 271,485 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 7,028 | 500,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 840 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,455 | 246,293 | SH | SOLE | 246,293 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,101 | 102,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 61,903 | 2,048,400 | SH | Put | SOLE | 2,048,400 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 18,422 | 609,585 | SH | SOLE | 609,585 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 13,845 | 236,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,412 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,761 | 1,045,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,697 | 421,500 | SH | Put | SOLE | 421,500 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 33 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 19 | 723 | SH | SOLE | 723 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,341 | 252,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 45,348 | 343,700 | SH | Put | SOLE | 343,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,177 | 122,607 | SH | SOLE | 122,607 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 254 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,334 | 172,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,567 | 81,300 | SH | Put | SOLE | 81,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,897 | 513,341 | SH | SOLE | 513,341 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 742 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 38 | 542 | SH | SOLE | 542 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,820 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 760 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 16,250 | 180,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 288 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,771 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
WELLTOWER INC | ORDINARY SHARES | 95040Q104 | 22,579 | 325,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLTOWER INC | ORDINARY SHARES | 95040Q104 | 8,065 | 116,200 | SH | Put | SOLE | 116,200 | 0 | 0 | |
WRKCO INC | ORDINARY SHARES | 96145D105 | 147 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 15,010 | 94,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,361 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 576 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,094 | 42,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 911 | 39,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,202 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,912 | 34,046 | SH | SOLE | 34,046 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 33 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,272 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,569 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 776 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 20 | 502 | SH | SOLE | 502 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 374 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,726 | 47,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,114 | 263,200 | SH | Put | SOLE | 263,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,552 | 181,208 | SH | SOLE | 181,208 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BUNGE LTD. | ORDINARY SHARES | G16962105 | 246 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BUNGE LTD. | ORDINARY SHARES | G16962105 | 210 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
CAPRI HOLDINGS LTD | ORDINARY SHARES | G1890L107 | 4,774 | 125,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LTD | ORDINARY SHARES | G1890L107 | 4,778 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
CAPRI HOLDINGS LTD | ORDINARY SHARES | G1890L107 | 4,419 | 116,548 | SH | SOLE | 116,548 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 307 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | ORDINARY SHARES | G2709G107 | 80 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
EATON CORPORATION PLC | ORDINARY SHARES | G29183103 | 508 | 7,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3 | 468 | SH | SOLE | 468 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 893 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GASLOG LTD | ORDINARY SHARES | G37585109 | 4 | 213 | SH | SOLE | 213 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | ORDINARY SHARES | G4412G101 | 1,556 | 26,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HERBALIFE NUTRITION LTD | ORDINARY SHARES | G4412G101 | 2,798 | 47,466 | SH | SOLE | 47,466 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,135 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | ORDINARY SHARES | G4863A108 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 197 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 234 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | REGISTERED SHARES | G51502105 | 9,793 | 330,300 | SH | Call | SOLE | 0 | 0 | 0 | |
Linde plc | COM | G5494J103 | 3,667 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
Linde plc | COM | G5494J103 | 1,282 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,043 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 274 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 37 | 406 | SH | SOLE | 406 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 131 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,168 | 78,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 831 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,207 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 865 | 37,081 | SH | SOLE | 37,081 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | ORDINARY SHARES | G66721104 | 26 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,700 | 121,800 | SH | Put | SOLE | 121,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 521 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Signet Jewelers Limited | SHS | G81276100 | 67 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 4 | 363 | SH | SOLE | 363 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 549 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
PERRIGO CO PCL | SHS | G97822103 | 713 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
PERRIGO CO PCL | SHS | G97822103 | 553 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 914 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 163 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 486 | 70,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,968 | 427,600 | SH | Put | SOLE | 427,600 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,803 | 259,814 | SH | SOLE | 259,814 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 117 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,906 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32,167 | 206,700 | SH | Put | SOLE | 206,700 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,458 | 118,608 | SH | SOLE | 118,608 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 394 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,211 | 52,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 27,296 | 274,500 | SH | Put | SOLE | 274,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 20,521 | 206,370 | SH | SOLE | 206,370 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 18,969 | 1,311,800 | SH | Put | SOLE | 1,311,800 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,364 | 509,270 | SH | SOLE | 509,270 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 721 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,415 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | ORDINARY SHARES | V7780T103 | 2,934 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD. | ORDINARY SHARES | V7780T103 | 1,817 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1 | 181 | SH | SOLE | 181 | 0 | 0 |