The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 28,297 | 181,400 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 25,286 | 162,100 | SH | Put | SOLE | 162,100 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 5,164 | 228,894 | SH | SOLE | 228,894 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,302 | 90,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,342 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,970 | 203,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,531 | 127,636 | SH | SOLE | 127,636 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 306 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 32 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,505 | 291,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,058 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,580 | 350,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,617 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 838 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
ACUITY BRANDS, INC. | COM | 00508Y102 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 71,957 | 165,300 | SH | Put | SOLE | 165,300 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 14,877 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 997 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,198 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,709 | 317,600 | SH | Put | SOLE | 317,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,484 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | ||
AECOM | COM | 00766T100 | 119 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
AES CORP. | COM | 00130H105 | 5,063 | 349,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AES CORP. | COM | 00130H105 | 4,392 | 303,100 | SH | Put | SOLE | 303,100 | 0 | 0 | |
AES CORP. | COM | 00130H105 | 2,097 | 144,731 | SH | SOLE | 144,731 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 53 | 714 | SH | SOLE | 714 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,239 | 145,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 301 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 9,372 | 726,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 7,155 | 554,659 | SH | SOLE | 554,659 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,032 | 156,600 | SH | Put | SOLE | 156,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,327 | 67,539 | SH | SOLE | 67,539 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 21 | 728 | SH | SOLE | 728 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 15,647 | 64,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 68,623 | 284,200 | SH | Put | SOLE | 284,200 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 160 | 662 | SH | SOLE | 662 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,223 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,111 | 92,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 13,705 | 177,500 | SH | Put | SOLE | 177,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,870 | 37,166 | SH | SOLE | 37,166 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,458 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,223 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,970 | 160,100 | SH | Put | SOLE | 160,100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,584 | 58,658 | SH | SOLE | 58,658 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,109 | 218,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72,303 | 335,200 | SH | Put | SOLE | 335,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,146 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,430 | 70,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,974 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,403 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 587 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,815 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,804 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ALLIANT ENERGY CORP. | COM | 018802108 | 69 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 233 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,222 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,518 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 56,864 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,565 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 10,251 | 62,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 16,707 | 101,700 | SH | Put | SOLE | 101,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,453 | 164,401 | SH | SOLE | 164,401 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,173 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,969 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,161 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 749 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,283 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 644 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,222 | 45,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO. | COM | 025816109 | 21,115 | 221,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO. | COM | 025816109 | 55,007 | 577,800 | SH | Put | SOLE | 577,800 | 0 | 0 | |
AMERICAN EXPRESS CO. | COM | 025816109 | 6,202 | 65,145 | SH | SOLE | 65,145 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 309 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,387 | 814,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,567 | 691,700 | SH | Put | SOLE | 691,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,716 | 151,239 | SH | SOLE | 151,239 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 33 | 463 | SH | SOLE | 463 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78,777 | 304,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,740 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,015 | 202,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 926 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 115 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,262 | 48,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 29,363 | 195,700 | SH | Put | SOLE | 195,700 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,944 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,519 | 193,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38,121 | 378,300 | SH | Put | SOLE | 378,300 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,421 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 198 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,463 | 48,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,321 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 604 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 37,565 | 306,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,744 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 979 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 538 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,792 | 178,344 | SH | SOLE | 178,344 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 17,037 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,088 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 53,438 | 203,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,522 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
AON PLC. | SHS CL A | G0403H108 | 6,144 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
AON PLC. | SHS CL A | G0403H108 | 2,274 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 4,741 | 351,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APACHE CORP. | COM | 037411105 | 3,222 | 238,700 | SH | Put | SOLE | 238,700 | 0 | 0 | |
APACHE CORP. | COM | 037411105 | 2,211 | 163,753 | SH | SOLE | 163,753 | 0 | 0 | ||
APARTMENT INVESTMENT & MANAG | CL A | 03748R754 | 39 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM CL A | 03768E105 | 41,439 | 830,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM CL A | 03768E105 | 7,598 | 152,200 | SH | Put | SOLE | 152,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 58,076 | 159,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 114,876 | 314,900 | SH | Put | SOLE | 314,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30,237 | 500,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 33,048 | 546,700 | SH | Put | SOLE | 546,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,422 | 56,614 | SH | SOLE | 56,614 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 442 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 12,078 | 155,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8,213 | 105,400 | SH | Put | SOLE | 105,400 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,659 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,948 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,682 | 249,951 | SH | SOLE | 249,951 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,768 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 855 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO. | COM | 039483102 | 1,185 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9,439 | 653,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,785 | 123,500 | SH | Put | SOLE | 123,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 966 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 154 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,178 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 432 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 43 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,728 | 202,835 | SH | SOLE | 202,835 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 54,317 | 1,796,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,854 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,644 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,351 | 43,304 | SH | SOLE | 43,304 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 388 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 331 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,471 | 60,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 84,219 | 352,100 | SH | Put | SOLE | 352,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,555 | 39,946 | SH | SOLE | 39,946 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,913 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,011 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
AUTONATION INC. | COM | 05329W102 | 70 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,038 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 43 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AVANTOR INC. | COM | 05352A100 | 26 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
AVANTOR INC. | COM | 05352A100 | 9 | 523 | SH | SOLE | 523 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,111 | 182,300 | SH | Put | SOLE | 182,300 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,145 | 50,761 | SH | SOLE | 50,761 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 49 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 24,697 | 206,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 4,460 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 836 | 54,306 | SH | SOLE | 54,306 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,262 | 104,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 15,383 | 647,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 77,131 | 3,247,600 | SH | Put | SOLE | 3,247,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 20,144 | 848,157 | SH | SOLE | 848,157 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,708 | 199,426 | SH | SOLE | 199,426 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 95 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 239 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 958 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 763 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 10,640 | 257,996 | SH | SOLE | 257,996 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 24 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
BARRICK GOLD CORP. | COM | 067901108 | 4,407 | 163,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP. | COM | 067901108 | 16,533 | 613,713 | SH | SOLE | 613,713 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 1,494 | 81,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 4,273 | 233,600 | SH | Put | SOLE | 233,600 | 0 | 0 | |
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 5,794 | 316,758 | SH | SOLE | 316,758 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 525 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,387 | 200,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,191 | 196,100 | SH | Put | SOLE | 196,100 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,824 | 67,605 | SH | SOLE | 67,605 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,332 | 113,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 102,715 | 575,400 | SH | Put | SOLE | 575,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,081 | 140,504 | SH | SOLE | 140,504 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,985 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,018 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 43,664 | 325,900 | SH | Put | SOLE | 325,900 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 8,264 | 61,684 | SH | SOLE | 61,684 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,905 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 6,836 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 79,837 | 298,400 | SH | Put | SOLE | 298,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,650 | 51,017 | SH | SOLE | 51,017 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,536 | 52,994 | SH | SOLE | 52,994 | 0 | 0 | ||
BJ`S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,484 | 66,643 | SH | SOLE | 66,643 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 244 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 53,919 | 99,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,278 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
BLACKROCK INSTITUTIONAL TRUS | ISHARES EXPANDED TEC | 464287515 | 19,585 | 68,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INSTITUTIONAL TRUS | ISHARES EXPANDED TEC | 464287515 | 115,661 | 406,900 | SH | Put | SOLE | 406,900 | 0 | 0 | |
BLACKSTONE GROUP INC (THE) | COM CL A | 09260D107 | 62,881 | 1,109,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE GROUP INC (THE) | COM CL A | 09260D107 | 5,156 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 49,583 | 270,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 55,833 | 304,600 | SH | Put | SOLE | 304,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,780 | 86,086 | SH | SOLE | 86,086 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,185 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,159 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 125 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,417 | 210,109 | SH | SOLE | 210,109 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,580 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,158 | 175,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,757 | 762,100 | SH | Put | SOLE | 762,100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,689 | 361,407 | SH | SOLE | 361,407 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 32,797 | 1,406,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 13,570 | 581,900 | SH | Put | SOLE | 581,900 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,077 | 260,574 | SH | SOLE | 260,574 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 59 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 19 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,190 | 411,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,085 | 35,465 | SH | SOLE | 35,465 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 65,868 | 208,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 37,747 | 119,600 | SH | Put | SOLE | 119,600 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 810 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 258 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
BRUNSWICK CORP. | COM | 117043109 | 13,807 | 215,700 | SH | Put | SOLE | 215,700 | 0 | 0 | |
BRUNSWICK CORP. | COM | 117043109 | 2,864 | 44,743 | SH | SOLE | 44,743 | 0 | 0 | ||
BUNGE LTD. | COM | G16962105 | 391 | 9,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BUNGE LTD. | COM | G16962105 | 4,205 | 102,225 | SH | SOLE | 102,225 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,359 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,354 | 41,568 | SH | SOLE | 41,568 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,405 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 50 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,746 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,439 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,274 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,132 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,724 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 6,253 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 1,043 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES L | COM | 136385101 | 4,042 | 231,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NATURAL RESOURCES L | COM | 136385101 | 1,712 | 98,200 | SH | Put | SOLE | 98,200 | 0 | 0 | |
CANADIAN NATURAL RESOURCES L | COM | 136385101 | 2,619 | 150,281 | SH | SOLE | 150,281 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 43,638 | 170,900 | SH | Put | SOLE | 170,900 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 5,060 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,135 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 2,474 | 158,300 | SH | Put | SOLE | 158,300 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 2,292 | 146,623 | SH | SOLE | 146,623 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,162 | 252,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,121 | 59,800 | SH | Put | SOLE | 59,800 | 0 | 0 | |
CARLISLE COMPANIES INC. | COM | 142339100 | 53 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CARLYLE GROUP INC (THE) | COM | 14316J108 | 17,666 | 633,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CARLYLE GROUP INC (THE) | COM | 14316J108 | 11,938 | 427,900 | SH | Put | SOLE | 427,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10,665 | 119,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10,021 | 111,900 | SH | Put | SOLE | 111,900 | 0 | 0 | |
CARNIVAL CORP. | UNIT 99/99/9999 | 143658300 | 1,225 | 74,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 52 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
CARVANA CO. | CL A | 146869102 | 24,100 | 200,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CARVANA CO. | CL A | 146869102 | 1,142 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
CASEY`S GENERAL STORES, INC. | COM | 147528103 | 1,002 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CASEY`S GENERAL STORES, INC. | COM | 147528103 | 2,467 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
CASEY`S GENERAL STORES, INC. | COM | 147528103 | 120 | 805 | SH | SOLE | 805 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,641 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 406 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,076 | 45,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 104 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,325 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 325 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 168 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 59 | 687 | SH | SOLE | 687 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 81,827 | 1,287,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,338 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,579 | 84,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,754 | 415,300 | SH | Put | SOLE | 415,300 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 800 | 42,833 | SH | SOLE | 42,833 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 10 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 219 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,026 | 201,991 | SH | SOLE | 201,991 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC. | COM | 15677J108 | 3,154 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,974 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 225 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,652 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 5,486 | 194,950 | SH | SOLE | 194,950 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,430 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,525 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,879 | 52,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37,896 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,376 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 4,733 | 44,061 | SH | SOLE | 44,061 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 639 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,074 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 290 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 956 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,391 | 351,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 29,705 | 332,900 | SH | Put | SOLE | 332,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,234 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,037 | 209,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,875 | 85,464 | SH | SOLE | 85,464 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,362 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,056 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 13 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHURCH & DWIGHT CO., INC. | COM | 171340102 | 953 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,787 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 20,705 | 382,300 | SH | Put | SOLE | 382,300 | 0 | 0 | |
CIGNA CORP. | COM | 125523100 | 46,368 | 247,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORP. | COM | 125523100 | 7,581 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 884 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 371 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8 | 728 | SH | SOLE | 728 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 400 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CISCO SYSTEMS, INC. | COM | 17275R102 | 27,368 | 586,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYSTEMS, INC. | COM | 17275R102 | 55,744 | 1,195,200 | SH | Put | SOLE | 1,195,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 40,998 | 802,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 104,755 | 2,050,000 | SH | Put | SOLE | 2,050,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,478 | 400,742 | SH | SOLE | 400,742 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,804 | 111,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 76 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,006 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,044 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 64,691 | 398,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 17,538 | 107,900 | SH | Put | SOLE | 107,900 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 53 | 912 | SH | SOLE | 912 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 100 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,639 | 43,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,575 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 757 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 12,953 | 289,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 25,593 | 572,800 | SH | Put | SOLE | 572,800 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 1,136 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,505 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,634 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 23 | 384 | SH | SOLE | 384 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,398 | 24,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 49 | 373 | SH | SOLE | 373 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 54 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,498 | 252,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 741 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 141 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 503 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,092 | 54,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,557 | 119,600 | SH | Put | SOLE | 119,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,490 | 117,859 | SH | SOLE | 117,859 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 28 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,256 | 291,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,406 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24,519 | 583,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,305 | 93,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,140 | 143,700 | SH | Put | SOLE | 143,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,081 | 114,780 | SH | SOLE | 114,780 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,298 | 131,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 130 | 460 | SH | SOLE | 460 | 0 | 0 | ||
COPART, INC. | COM | 217204106 | 816 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 24 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 783 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 24,496 | 945,800 | SH | Put | SOLE | 945,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,351 | 245,201 | SH | SOLE | 245,201 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,698 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,310 | 40,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,887 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,118 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,274 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,662 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 13,099 | 221,300 | SH | Put | SOLE | 221,300 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,066 | 51,805 | SH | SOLE | 51,805 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 202 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 18 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 1,244 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 4,974 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 2,001 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47,829 | 285,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,497 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | |
CUMMINS INC. | COM | 231021106 | 35 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
CUMMINS INC. | COM | 231021106 | 2,084 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,523 | 100,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,918 | 260,400 | SH | Put | SOLE | 260,400 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,326 | 33,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,048 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 247 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 8,839 | 159,400 | SH | Put | SOLE | 159,400 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 309 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 56 | 705 | SH | SOLE | 705 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,162 | 140,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 75,350 | 2,536,200 | SH | Put | SOLE | 2,536,200 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,456 | 116,325 | SH | SOLE | 116,325 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 32,939 | 209,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,437 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496112 | 28 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,181 | 148,900 | SH | Put | SOLE | 148,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,133 | 75,225 | SH | SOLE | 75,225 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,003 | 68,158 | SH | SOLE | 68,158 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 372 | 32,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 914 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 872 | 76,902 | SH | SOLE | 76,902 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 686 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 134 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,593 | 38,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19,327 | 136,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,847 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,378 | 87,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,574 | 211,100 | SH | Put | SOLE | 211,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,361 | 67,095 | SH | SOLE | 67,095 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 161 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,954 | 201,502 | SH | SOLE | 201,502 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,720 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 11,590 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 23,281 | 135,187 | SH | SOLE | 135,187 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 991 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,250 | 110,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,953 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 45,363 | 558,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,190 | 113,200 | SH | Put | SOLE | 113,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 57,152 | 154,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,810 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 21 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 233 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DOVER CORP. | COM | 260003108 | 512 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
DOVER CORP. | COM | 260003108 | 3,094 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
DOW INC | COM | 260557103 | 31,911 | 782,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 15,640 | 383,700 | SH | Put | SOLE | 383,700 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 751 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,769 | 81,239 | SH | SOLE | 81,239 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,848 | 63,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 624 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,517 | 532,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 32,255 | 607,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,787 | 259,500 | SH | Put | SOLE | 259,500 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 52 | 742 | SH | SOLE | 742 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 382 | 9,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,977 | 37,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,359 | 197,500 | SH | Put | SOLE | 197,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 23,470 | 447,482 | SH | SOLE | 447,482 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 80 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,108 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 125 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,915 | 273,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,545 | 239,400 | SH | Put | SOLE | 239,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,819 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,244 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,814 | 84,592 | SH | SOLE | 84,592 | 0 | 0 | ||
ELASTIC N.V | ORD SHS | N14506104 | 904 | 9,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ELASTIC N.V | ORD SHS | N14506104 | 350 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ELASTIC N.V | ORD SHS | N14506104 | 2,199 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COM | 291011104 | 13,795 | 222,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERSON ELECTRIC CO. | COM | 291011104 | 7,661 | 123,500 | SH | Put | SOLE | 123,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,838 | 323,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 293 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 328 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 304 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,144 | 81,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,092 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 17,439 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 526 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4 | 318 | SH | SOLE | 318 | 0 | 0 | ||
EQUIFAX, INC. | COM | 294429105 | 498 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUIFAX, INC. | COM | 294429105 | 1,306 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,247 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,377 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 710 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 407 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 53 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 69,637 | 1,183,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 441 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,955 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 131 | 3,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 2,750 | 65,100 | SH | Put | SOLE | 65,100 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,066 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,143 | 39,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 15 | 108 | SH | SOLE | 108 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 16,475 | 79,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 598 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,596 | 94,382 | SH | SOLE | 94,382 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 37,855 | 454,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,590 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 29,021 | 333,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,598 | 98,900 | SH | Put | SOLE | 98,900 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 756 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | ||
EXELON CORP. | COM | 30161N101 | 51 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,537 | 99,115 | SH | SOLE | 99,115 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,708 | 261,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,672 | 149,200 | SH | Put | SOLE | 149,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,992 | 335,238 | SH | SOLE | 335,238 | 0 | 0 | ||
F5 NETWORKS, INC. | COM | 315616102 | 1,816 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 52,885 | 232,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 163,490 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 21,362 | 51,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 18,686 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
FASTENAL CO. | COM | 311900104 | 1,118 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
FASTENAL CO. | COM | 311900104 | 64 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 690 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 4,619 | 54,257 | SH | SOLE | 54,257 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,882 | 120,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 51,222 | 365,300 | SH | Put | SOLE | 365,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 18,845 | 134,394 | SH | SOLE | 134,394 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,825 | 59,514 | SH | SOLE | 59,514 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14,125 | 732,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,746 | 816,700 | SH | Put | SOLE | 816,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 810 | 41,998 | SH | SOLE | 41,998 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 54 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 997 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 28,526 | 167,300 | SH | Put | SOLE | 167,300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 16,167 | 94,813 | SH | SOLE | 94,813 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,491 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 7,708 | 72,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 3,460 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 6 | 586 | SH | SOLE | 586 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,587 | 39,106 | SH | SOLE | 39,106 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 432 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 34 | 589 | SH | SOLE | 589 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 456 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 454 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
FLUOR CORPORATION | ORD | 343412102 | 3 | 226 | SH | SOLE | 226 | 0 | 0 | ||
FMC CORP. | COM NEW | 302491303 | 6,037 | 60,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FMC CORP. | COM NEW | 302491303 | 43,375 | 435,400 | SH | Put | SOLE | 435,400 | 0 | 0 | |
FMC CORP. | COM NEW | 302491303 | 819 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 47 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 793 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 6,751 | 105,600 | SH | Put | SOLE | 105,600 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 892 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | COM | 351858105 | 6,423 | 46,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANCO-NEVADA CORPORATION | COM | 351858105 | 7,331 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
FRANCO-NEVADA CORPORATION | COM | 351858105 | 29,527 | 211,451 | SH | SOLE | 211,451 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,404 | 1,763,500 | SH | Put | SOLE | 1,763,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,992 | 777,212 | SH | SOLE | 777,212 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 844 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 208 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 15,571 | 159,705 | SH | SOLE | 159,705 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 611 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 2,616 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
GENERAL DYNAMICS CORP. | COM | 369550108 | 5,617 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COM | 369604103 | 1,499 | 219,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO. | COM | 369604103 | 12,000 | 1,757,000 | SH | Put | SOLE | 1,757,000 | 0 | 0 | |
GENERAL ELECTRIC CO. | COM | 369604103 | 6,748 | 987,986 | SH | SOLE | 987,986 | 0 | 0 | ||
GENERAL MILLS, INC. | COM | 370334104 | 45,972 | 745,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MILLS, INC. | COM | 370334104 | 5,197 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,117 | 558,000 | SH | Put | SOLE | 558,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,577 | 299,476 | SH | SOLE | 299,476 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,323 | 90,125 | SH | SOLE | 90,125 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 52 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,600 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,548 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,557 | 202,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 134,122 | 1,743,200 | SH | Put | SOLE | 1,743,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,021 | 91,251 | SH | SOLE | 91,251 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,315 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,425 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 52,769 | 311,100 | SH | Put | SOLE | 311,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,134 | 71,539 | SH | SOLE | 71,539 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,106 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 10,734 | 144,600 | SH | Put | SOLE | 144,600 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,921 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
GLOBUS MED INC | CL A NEW | 379577208 | 619 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 645 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,160 | 294,300 | SH | Put | SOLE | 294,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,549 | 88,804 | SH | SOLE | 88,804 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GRAHAM HOLDINGS CO. | COM CL B | 384637104 | 70 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,215 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 429 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
H&R BLOCK INC. | COM | 093671105 | 50 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 22 | 244 | SH | SOLE | 244 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,974 | 152,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,637 | 588,400 | SH | Put | SOLE | 588,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,926 | 302,491 | SH | SOLE | 302,491 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 15 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 53 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 104 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,818 | 73,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,125 | 32,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,321 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,677 | 45,628 | SH | SOLE | 45,628 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,182 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 38,624 | 387,600 | SH | Put | SOLE | 387,600 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,238 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 94 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 162 | 879 | SH | SOLE | 879 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,560 | 123,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY COMPANY | COM | 427866108 | 10,188 | 78,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HERSHEY COMPANY | COM | 427866108 | 24,070 | 185,700 | SH | Put | SOLE | 185,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,673 | 109,500 | SH | Put | SOLE | 109,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,741 | 110,805 | SH | SOLE | 110,805 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,788 | 183,740 | SH | SOLE | 183,740 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 95 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 594 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 13,114 | 449,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,501 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 61,676 | 246,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 68,064 | 271,700 | SH | Put | SOLE | 271,700 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 187 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 2,490 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 7,571 | 136,212 | SH | SOLE | 136,212 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,119 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 959 | 88,900 | SH | Put | SOLE | 88,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,979 | 285,649 | SH | SOLE | 285,649 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 26,918 | 1,153,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 538 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 65,413 | 168,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 16,828 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,746 | 72,675 | SH | SOLE | 72,675 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 250 | 27,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 625 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 579 | 64,091 | SH | SOLE | 64,091 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 994 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 43 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 579 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
ILLINOIS TOOL WORKS, INC. | COM | 452308109 | 3,410 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,185 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 40,368 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,286 | 36,300 | SH | Call | SOLE | 0 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,102 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 169 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,591 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 28 | 343 | SH | SOLE | 343 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 411 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 3,845 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26,834 | 448,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 76,098 | 1,271,900 | SH | Put | SOLE | 1,271,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,648 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 11,063 | 91,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 25,265 | 209,200 | SH | Put | SOLE | 209,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 2,780 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAG | COM | 459506101 | 37 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAG | COM | 459506101 | 3,380 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAG | COM | 459506101 | 2,296 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,891 | 252,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 10,820 | 307,300 | SH | Put | SOLE | 307,300 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,524 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,577 | 8,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 93,093 | 314,300 | SH | Put | SOLE | 314,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,158 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
INVESCO CAPITAL MANAGEMENT L | INVESCO QQQ TRUST SE | 46090E103 | 77,895 | 314,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO CAPITAL MANAGEMENT L | INVESCO QQQ TRUST SE | 46090E103 | 642,844 | 2,596,300 | SH | Put | SOLE | 2,596,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,337 | 124,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,632 | 151,700 | SH | Put | SOLE | 151,700 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,576 | 146,492 | SH | SOLE | 146,492 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,869 | 140,531 | SH | SOLE | 140,531 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 548 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,181 | 32,300 | SH | Call | SOLE | 0 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12,687 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,781 | 33,700 | SH | Call | SOLE | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 26,106 | 184,000 | SH | Put | SOLE | 184,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,704 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,441 | 55,200 | SH | Call | SOLE | 0 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,828 | 261,591 | SH | SOLE | 261,591 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 100,370 | 3,489,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 29,666 | 1,539,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 29,119 | 509,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,333 | 41,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,705 | 158,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,193 | 79,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 61,325 | 2,132,300 | SH | Put | SOLE | 2,132,300 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 46,730 | 2,425,000 | SH | Put | SOLE | 2,425,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 44,984 | 787,400 | SH | Put | SOLE | 787,400 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,054 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,083 | 420,120 | SH | SOLE | 420,120 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,982 | 156,274 | SH | SOLE | 156,274 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,099 | 238,508 | SH | SOLE | 238,508 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 333 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 140,768 | 8,275,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 89,542 | 5,264,100 | SH | Put | SOLE | 5,264,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 108,798 | 2,740,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,847 | 54,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 91,058 | 1,333,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 57,208 | 211,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,826 | 170,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,593 | 227,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 12,075 | 273,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,259 | 727,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 14,446 | 87,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 74,811 | 926,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 49,350 | 438,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 247,372 | 1,727,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 48,657 | 617,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,266 | 116,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,757 | 66,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 99,857 | 2,515,300 | SH | Put | SOLE | 2,515,300 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,674 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 131,724 | 486,300 | SH | Put | SOLE | 486,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,154 | 178,900 | SH | Put | SOLE | 178,900 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,629 | 159,500 | SH | Put | SOLE | 159,500 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 133,095 | 3,014,600 | SH | Put | SOLE | 3,014,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,248 | 365,500 | SH | Put | SOLE | 365,500 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 28,389 | 351,700 | SH | Put | SOLE | 351,700 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,163 | 152,400 | SH | Put | SOLE | 152,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 351,221 | 2,453,000 | SH | Put | SOLE | 2,453,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 35,811 | 454,400 | SH | Put | SOLE | 454,400 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 94,420 | 491,900 | SH | Put | SOLE | 491,900 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 127,494 | 616,300 | SH | Put | SOLE | 616,300 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 13 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 26,135 | 191,200 | SH | Put | SOLE | 191,200 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 11,657 | 178,100 | SH | Put | SOLE | 178,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,778 | 296,669 | SH | SOLE | 296,669 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,371 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,719 | 67,986 | SH | SOLE | 67,986 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,364 | 283,776 | SH | SOLE | 283,776 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 15,827 | 115,785 | SH | SOLE | 115,785 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,474 | 190,589 | SH | SOLE | 190,589 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,500 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,529 | 69,985 | SH | SOLE | 69,985 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 13,616 | 83,716 | SH | SOLE | 83,716 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 397 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 654 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,376 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,045 | 67,186 | SH | SOLE | 67,186 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45,691 | 324,900 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,843 | 77,100 | SH | Put | SOLE | 77,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,173 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | REGISTERED SHARES | G51502105 | 1,213 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 61 | 590 | SH | SOLE | 590 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,080 | 287,900 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,936 | 669,100 | SH | Put | SOLE | 669,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,710 | 103,231 | SH | SOLE | 103,231 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 681 | 29,800 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,989 | 218,251 | SH | SOLE | 218,251 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,898 | 66,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,974 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,480 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 49 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,612 | 24,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 67 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 12 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 151 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 75 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,103 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 934 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 150 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
KIMBERLY-CLARK CORP. | COM | 494368103 | 53 | 373 | SH | SOLE | 373 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 333 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 144 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 547 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | ||
KIRBY CORP. | COM | 497266106 | 101 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,536 | 61,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,060 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,463 | 59,719 | SH | SOLE | 59,719 | 0 | 0 | ||
KKR & CO. INC. | COM | 48251W104 | 931 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | ||
KLA CORP. | COM NEW | 482480100 | 31,797 | 163,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KLA CORP. | COM NEW | 482480100 | 17,970 | 92,400 | SH | Put | SOLE | 92,400 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,077 | 121,718 | SH | SOLE | 121,718 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 978 | 47,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,101 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,091 | 52,531 | SH | SOLE | 52,531 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 30,082 | 943,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 28,130 | 882,100 | SH | Put | SOLE | 882,100 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,383 | 86,900 | SH | Put | SOLE | 86,900 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,417 | 39,023 | SH | SOLE | 39,023 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,789 | 289,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,355 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,358 | 90,700 | SH | Call | SOLE | 0 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,078 | 272,400 | SH | Put | SOLE | 272,400 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,908 | 194,226 | SH | SOLE | 194,226 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 305 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 63,604 | 382,900 | SH | Put | SOLE | 382,900 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,925 | 53,731 | SH | SOLE | 53,731 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,987 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 96,973 | 299,800 | SH | Put | SOLE | 299,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,753 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,813 | 72,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,969 | 164,300 | SH | Put | SOLE | 164,300 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 756 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,740 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | ||
LAREDO PETROLEUM INC. | COM | 516806205 | 5 | 371 | SH | SOLE | 371 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,623 | 56,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,302 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,592 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 45 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,431 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 651 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
LENNAR CORP. | CL A | 526057104 | 13,600 | 220,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LENNAR CORP. | CL A | 526057104 | 16,311 | 264,700 | SH | Put | SOLE | 264,700 | 0 | 0 | |
LENNAR CORP. | CL B | 526057302 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 101 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 30,570 | 186,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,284 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15,834 | 430,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,257 | 142,900 | SH | Put | SOLE | 142,900 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,771 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 33,008 | 744,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,352 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 417 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,227 | 199,500 | SH | Put | SOLE | 199,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,468 | 56,035 | SH | SOLE | 56,035 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 20,071 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP. | COM | 539830109 | 18,501 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,230 | 94,200 | SH | Put | SOLE | 94,200 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,633 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 10,052 | 154,121 | SH | SOLE | 154,121 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,282 | 150,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 70,708 | 523,300 | SH | Put | SOLE | 523,300 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 82 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 26,646 | 85,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC. | COM | 550021109 | 86,770 | 278,100 | SH | Put | SOLE | 278,100 | 0 | 0 | |
LULULEMON ATHLETICA INC. | COM | 550021109 | 15,712 | 50,357 | SH | SOLE | 50,357 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 19,407 | 587,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,314 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | CL A COM | N53745100 | 34,188 | 520,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | CL A COM | N53745100 | 7,959 | 121,100 | SH | Put | SOLE | 121,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | CL A COM | N53745100 | 576 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 322 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MANULIFE FINANCIAL CORP. | COM | 56501R106 | 20 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 108 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 36,386 | 973,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,021 | 321,600 | SH | Put | SOLE | 321,600 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 20,679 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 10,986 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 8,682 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 191 | 382 | SH | SOLE | 382 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 53,384 | 622,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,009 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 127 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS, I | COM | 573284106 | 26,296 | 127,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MARTIN MARIETTA MATERIALS, I | COM | 573284106 | 47,656 | 230,700 | SH | Put | SOLE | 230,700 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,767 | 50,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,921 | 197,400 | SH | Put | SOLE | 197,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,214 | 205,760 | SH | SOLE | 205,760 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,293 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,567 | 191,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,352 | 166,900 | SH | Put | SOLE | 166,900 | 0 | 0 | |
MATCH GROUP INC. | COM | 57665R106 | 4,819 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MATCH GROUP INC. | COM | 57665R106 | 16,429 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
MATCH GROUP INC. | COM | 57665R106 | 11,285 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 608 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
MCCORMICK & CO., INC. | COM NON VTG | 579780206 | 9,652 | 53,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MCCORMICK & CO., INC. | COM NON VTG | 579780206 | 42,448 | 236,600 | SH | Put | SOLE | 236,600 | 0 | 0 | |
MCCORMICK & CO., INC. | COM NON VTG | 579780206 | 3,122 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 63,015 | 341,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 108,819 | 589,900 | SH | Put | SOLE | 589,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,270 | 44,831 | SH | SOLE | 44,831 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 69,729 | 454,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,572 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,907 | 207,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 45 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 14 | 835 | SH | SOLE | 835 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,497 | 387,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 47,977 | 523,200 | SH | Put | SOLE | 523,200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,468 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,623 | 189,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,993 | 116,300 | SH | Put | SOLE | 116,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 508 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,024 | 411,400 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,592 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 490 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 11 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,135 | 365,200 | SH | Put | SOLE | 365,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 959 | 57,105 | SH | SOLE | 57,105 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 28,213 | 267,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,754 | 149,600 | SH | Put | SOLE | 149,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 49,109 | 953,200 | SH | Put | SOLE | 953,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,652 | 303,810 | SH | SOLE | 303,810 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,567 | 258,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 302,396 | 1,485,900 | SH | Put | SOLE | 1,485,900 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 287 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 38 | 329 | SH | SOLE | 329 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,510 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 449 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 950 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 29,954 | 466,500 | SH | Put | SOLE | 466,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,212 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,110 | 79,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,193 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,492 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 114 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | CL A | 609207105 | 5,082 | 99,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC. | CL A | 609207105 | 1,017 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC. | CL A | 609207105 | 269 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,654 | 29,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,281 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 502 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,033 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 645 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
MOODY`S CORP. | COM | 615369105 | 220 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
MOODY`S CORP. | COM | 615369105 | 36,457 | 132,700 | SH | Put | SOLE | 132,700 | 0 | 0 | |
MOODY`S CORP. | COM | 615369105 | 6,184 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 52 | 367 | SH | SOLE | 367 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 595 | 47,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 74,442 | 223,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,171 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,909 | 118,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,705 | 61,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 16 | 404 | SH | SOLE | 404 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 532 | 43,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,455 | 445,300 | SH | Put | SOLE | 445,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,698 | 383,551 | SH | SOLE | 383,551 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 309 | 8,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 10 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 81 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25,346 | 55,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,513 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,903 | 30,553 | SH | SOLE | 30,553 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 631 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 200 | 26,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 111 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 399 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 17 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 14,706 | 238,199 | SH | SOLE | 238,199 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,860 | 24,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 751 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,991 | 81,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 55,134 | 562,300 | SH | Put | SOLE | 562,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,757 | 58,714 | SH | SOLE | 58,714 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 157 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,328 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 185 | 973 | SH | SOLE | 973 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,997 | 113,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 29,461 | 167,800 | SH | Put | SOLE | 167,800 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,404 | 17,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,666 | 103,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,396 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 5,755 | 350,300 | SH | Put | SOLE | 350,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,815 | 110,451 | SH | SOLE | 110,451 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 52 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 24,088 | 275,800 | SH | Put | SOLE | 275,800 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,607 | 41,301 | SH | SOLE | 41,301 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,207 | 33,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 829 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 14 | 364 | SH | SOLE | 364 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,017 | 158,743 | SH | SOLE | 158,743 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,441 | 83,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,712 | 113,786 | SH | SOLE | 113,786 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 14,169 | 441,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,308 | 71,900 | SH | Put | SOLE | 71,900 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,658 | 145,123 | SH | SOLE | 145,123 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 29,785 | 78,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 152,990 | 402,700 | SH | Put | SOLE | 402,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59,848 | 524,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,312 | 125,500 | SH | Put | SOLE | 125,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,436 | 47,669 | SH | SOLE | 47,669 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,741 | 23,100 | SH | Call | SOLE | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 34,408 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,363 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,696 | 92,700 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,970 | 107,639 | SH | SOLE | 107,639 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 435 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 48,916 | 244,300 | SH | Call | SOLE | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,225 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 16 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 101 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
OLIN CORP. | COM PAR $1 | 680665205 | 49 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,901 | 299,400 | SH | Call | SOLE | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,153 | 139,700 | SH | Put | SOLE | 139,700 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,433 | 62,883 | SH | SOLE | 62,883 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,852 | 345,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 924 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,360 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,133 | 46,168 | SH | SOLE | 46,168 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,100 | 33,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,937 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,823 | 205,381 | SH | SOLE | 205,381 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,138 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 3,084 | 55,300 | SH | Call | SOLE | 0 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 8,130 | 145,800 | SH | Put | SOLE | 145,800 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 1,383 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,690 | 156,180 | SH | SOLE | 156,180 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,489 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,079 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,489 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 13,965 | 76,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP. | COM | 701094104 | 26,739 | 145,900 | SH | Put | SOLE | 145,900 | 0 | 0 | |
PAYCHEX INC. | COM | 704326107 | 3,318 | 43,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCHEX INC. | COM | 704326107 | 2,825 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 27,225 | 87,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 91,835 | 296,500 | SH | Put | SOLE | 296,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,459 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,528 | 100,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 194,650 | 1,117,200 | SH | Put | SOLE | 1,117,200 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 7,350 | 294,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 9,870 | 394,800 | SH | Put | SOLE | 394,800 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 1,861 | 74,436 | SH | SOLE | 74,436 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 691 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 263 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 25 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 52,811 | 399,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC. | COM | 713448108 | 54,703 | 413,600 | SH | Put | SOLE | 413,600 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,849 | 59,634 | SH | SOLE | 59,634 | 0 | 0 | ||
PERRIGO CO PCL | SHS | G97822103 | 44 | 803 | SH | SOLE | 803 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,183 | 953,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 28,629 | 875,500 | SH | Put | SOLE | 875,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,245 | 343,897 | SH | SOLE | 343,897 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 119 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,260 | 117,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,698 | 95,600 | SH | Put | SOLE | 95,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,112 | 44,417 | SH | SOLE | 44,417 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,901 | 137,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,781 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 42 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 66 | 905 | SH | SOLE | 905 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 626 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 17,432 | 287,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,543 | 90,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 547 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 395 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 17,844 | 192,800 | SH | Call | SOLE | 0 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,406 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,855 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 77 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 780 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 318 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 59 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 13 | 129 | SH | SOLE | 129 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,260 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 258 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 59,630 | 498,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE CO. | COM | 742718109 | 27,142 | 227,000 | SH | Put | SOLE | 227,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 617 | 7,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,057 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,988 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 134 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 30,346 | 498,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,374 | 219,600 | SH | Put | SOLE | 219,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,813 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,144 | 27,558 | SH | SOLE | 27,558 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 561 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 546 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 111,349 | 1,220,800 | SH | Put | SOLE | 1,220,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,396 | 124,947 | SH | SOLE | 124,947 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,747 | 138,176 | SH | SOLE | 138,176 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,253 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,298 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,190 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 653 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,207 | 46,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 406 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPOR | COM | 75513E101 | 10,167 | 165,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPOR | COM | 75513E101 | 34,464 | 559,300 | SH | Put | SOLE | 559,300 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPOR | COM | 75513E101 | 4,939 | 80,147 | SH | SOLE | 80,147 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,260 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,446 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENCY CENTERS CORPORATION | COM | 758849103 | 4,552 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
REGENCY CENTERS CORPORATION | COM | 758849103 | 736 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,333 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,964 | 266,530 | SH | SOLE | 266,530 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 24 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 161 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 10,279 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 3,102 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 494 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 818 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,027 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,531 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 10,157 | 52,900 | SH | Call | SOLE | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 40,973 | 213,400 | SH | Put | SOLE | 213,400 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIO | COM | 76131D103 | 10,948 | 200,400 | SH | Call | SOLE | 0 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIO | COM | 76131D103 | 6,201 | 113,500 | SH | Put | SOLE | 113,500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 50,817 | 178,300 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 8,438 | 150,200 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 9,208 | 163,899 | SH | SOLE | 163,899 | 0 | 0 | ||
RITE AID CORP. | COM | 767754872 | 12 | 712 | SH | SOLE | 712 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,238 | 15,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,196 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 9,183 | 78,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 31,766 | 272,600 | SH | Put | SOLE | 272,600 | 0 | 0 | |
ROLLINS, INC. | COM | 775711104 | 671 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 15,201 | 224,208 | SH | SOLE | 224,208 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | COM | V7780T103 | 23,510 | 467,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD. | COM | V7780T103 | 1,373 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 41,869 | 1,280,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 21,513 | 658,100 | SH | Put | SOLE | 658,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,236 | 68,386 | SH | SOLE | 68,386 | 0 | 0 | ||
ROYAL GOLD, INC. | COM | 780287108 | 16,186 | 130,200 | SH | Put | SOLE | 130,200 | 0 | 0 | |
ROYAL GOLD, INC. | COM | 780287108 | 1,176 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 233 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,561 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 39,999 | 121,400 | SH | Call | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 58,680 | 178,100 | SH | Put | SOLE | 178,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,385 | 50,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 128,321 | 685,000 | SH | Put | SOLE | 685,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,434 | 50,359 | SH | SOLE | 50,359 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 10,962 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,951 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,297 | 39,342 | SH | SOLE | 39,342 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,844 | 209,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,031 | 491,100 | SH | Put | SOLE | 491,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,202 | 445,977 | SH | SOLE | 445,977 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,773 | 171,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO COMPANY | CL A | 810186106 | 955 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO COMPANY | CL A | 810186106 | 7,947 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,737 | 118,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,588 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 34 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 165 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,309 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 609 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52,487 | 524,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 67,521 | 1,783,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,616 | 197,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 211,658 | 3,750,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 51,486 | 2,225,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29,033 | 495,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,094 | 173,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 158,991 | 1,588,800 | SH | Put | SOLE | 1,588,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 48,868 | 1,291,100 | SH | Put | SOLE | 1,291,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 90,196 | 863,200 | SH | Put | SOLE | 863,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 108,712 | 1,926,500 | SH | Put | SOLE | 1,926,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 49,999 | 2,160,700 | SH | Put | SOLE | 2,160,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 34,492 | 588,200 | SH | Put | SOLE | 588,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,995 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,693 | 170,200 | SH | Put | SOLE | 170,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,433 | 54,287 | SH | SOLE | 54,287 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,008 | 185,164 | SH | SOLE | 185,164 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 459 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,318 | 143,388 | SH | SOLE | 143,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,894 | 83,460 | SH | SOLE | 83,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,352 | 49,741 | SH | SOLE | 49,741 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,224 | 199,180 | SH | SOLE | 199,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22,610 | 329,111 | SH | SOLE | 329,111 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 11,676 | 99,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICE CORP. INTERNATIONAL | COM | 817565104 | 596 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 22,764 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,469 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
SHERWIN-WILLIAMS CO. | COM | 824348106 | 2,774 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
SHERWIN-WILLIAMS CO. | COM | 824348106 | 551 | 954 | SH | SOLE | 954 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,675 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,132 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 524 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,662 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,268 | 237,900 | SH | Put | SOLE | 237,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,336 | 48,782 | SH | SOLE | 48,782 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,156 | 40,324 | SH | SOLE | 40,324 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 850 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 172 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,688 | 25,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 13,046 | 555,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 11,527 | 490,700 | SH | Put | SOLE | 490,700 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,067 | 45,441 | SH | SOLE | 45,441 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,065 | 43,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,277 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 7,159 | 103,552 | SH | SOLE | 103,552 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 80,860 | 1,559,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,390 | 181,100 | SH | Put | SOLE | 181,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,505 | 73,300 | SH | Put | SOLE | 73,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 225 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,791 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 49,717 | 192,800 | SH | Put | SOLE | 192,800 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,260 | 37,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 46,311 | 276,700 | SH | Put | SOLE | 276,700 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 40 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,398 | 67,502 | SH | SOLE | 67,502 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,244,336 | 7,278,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,284,905 | 4,166,900 | SH | Put | SOLE | 4,166,900 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 92,869 | 286,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,537 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 11 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | SSGA SPDR OIL & GAS | 78468R556 | 82,439 | 1,579,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 82,646 | 2,152,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 55,494 | 495,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,235 | 73,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 15,688 | 497,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | SSGA SPDR OIL & GAS | 78468R556 | 40,382 | 773,900 | SH | Put | SOLE | 773,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 23,952 | 623,900 | SH | Put | SOLE | 623,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 106,520 | 951,500 | SH | Put | SOLE | 951,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 19,070 | 434,400 | SH | Put | SOLE | 434,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 15,284 | 484,600 | SH | Put | SOLE | 484,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 249 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 23,042 | 1,087,393 | SH | SOLE | 1,087,393 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA SPDR OIL & GAS | 78468R556 | 13,271 | 254,338 | SH | SOLE | 254,338 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 15,646 | 139,757 | SH | SOLE | 139,757 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,209 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,702 | 117,359 | SH | SOLE | 117,359 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,784 | 111,570 | SH | SOLE | 111,570 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 23,983 | 120,700 | SH | Put | SOLE | 120,700 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,239 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 1,652 | 6,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 10,483 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 15,638 | 60,566 | SH | SOLE | 60,566 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 25,815 | 246,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 97,668 | 930,700 | SH | Put | SOLE | 930,700 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 12,067 | 114,985 | SH | SOLE | 114,985 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,858 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,912 | 33,861 | SH | SOLE | 33,861 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,304 | 81,100 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,471 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,510 | 46,704 | SH | SOLE | 46,704 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 8,662 | 117,700 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP. | COM | 855244109 | 55,406 | 752,900 | SH | Put | SOLE | 752,900 | 0 | 0 | |
STARBUCKS CORP. | COM | 855244109 | 8,114 | 110,258 | SH | SOLE | 110,258 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,096 | 127,400 | SH | Call | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,055 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 676 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 1,047 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
STERICYCLE INC. | COM | 858912108 | 940 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
STERICYCLE INC. | COM | 858912108 | 198 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 621 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,616 | 58,970 | SH | SOLE | 58,970 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4,545 | 190,867 | SH | SOLE | 190,867 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 44,363 | 246,200 | SH | Call | SOLE | 0 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 23,010 | 127,700 | SH | Put | SOLE | 127,700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,757 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 42 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SUNCOR ENERGY, INC. | COM | 867224107 | 1,930 | 114,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY, INC. | COM | 867224107 | 1,163 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
SUNCOR ENERGY, INC. | COM | 867224107 | 496 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,061 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 13,621 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7,667 | 35,571 | SH | SOLE | 35,571 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,469 | 156,554 | SH | SOLE | 156,554 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,235 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,669 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,892 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
SYSCO CORP. | COM | 871829107 | 33,419 | 611,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SYSCO CORP. | COM | 871829107 | 14,960 | 273,700 | SH | Put | SOLE | 273,700 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,729 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 214 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 445 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 13,783 | 111,600 | SH | Put | SOLE | 111,600 | 0 | 0 | |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 2,946 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17,042 | 300,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,062 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO | ADR | 874060205 | 294 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,627 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,465 | 115,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 13 | 991 | SH | SOLE | 991 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
TC ENERGY CORPORATION | COM | 87807B107 | 6 | 149 | SH | SOLE | 149 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,378 | 65,952 | SH | SOLE | 65,952 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 334 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 592 | 56,774 | SH | SOLE | 56,774 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 146 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 196 | 629 | SH | SOLE | 629 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 118 | 324 | SH | SOLE | 324 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 26 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
TELUS CORP. | COM | 87971M103 | 4,640 | 276,695 | SH | SOLE | 276,695 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 35 | 492 | SH | SOLE | 492 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 2,292 | 177,263 | SH | SOLE | 177,263 | 0 | 0 | ||
TERADYNE, INC. | COM | 880770102 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 38,873 | 36,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 133,896 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,752 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 15,421 | 1,250,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 20,031 | 1,624,600 | SH | Put | SOLE | 1,624,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 11,147 | 904,073 | SH | SOLE | 904,073 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,654 | 249,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 52,210 | 411,200 | SH | Put | SOLE | 411,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,371 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 1,366 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
TEXTRON INC. | COM | 883203101 | 1,097 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,961 | 198,600 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,529 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
THOMSON-REUTERS CORP | COM NEW | 884903709 | 3,468 | 51,029 | SH | SOLE | 51,029 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,854 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 936 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,721 | 73,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,488 | 108,551 | SH | SOLE | 108,551 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,014 | 31,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,304 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 619 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 2,703 | 60,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 16,605 | 372,217 | SH | SOLE | 372,217 | 0 | 0 | ||
TOYOTA MOTOR CORPORATION | ADR | 892331307 | 13,649 | 108,641 | SH | SOLE | 108,641 | 0 | 0 | ||
TRACTOR SUPPLY CO. | COM | 892356106 | 743 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
TRADE DESK INC | COM CL A | 88339J105 | 29,634 | 72,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TRADE DESK INC | COM CL A | 88339J105 | 62,967 | 154,900 | SH | Put | SOLE | 154,900 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,957 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,027 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 49 | 562 | SH | SOLE | 562 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 48 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
TREX CO., INC. | COM | 89531P105 | 1,665 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 68 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 15,497 | 412,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 935 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 18,278 | 83,300 | SH | Put | SOLE | 83,300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,606 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,536 | 320,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 40,291 | 1,352,500 | SH | Put | SOLE | 1,352,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16,056 | 538,962 | SH | SOLE | 538,962 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,308 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,033 | 17,300 | SH | Call | SOLE | 0 | 0 | 0 | |
U.S. BANCORP. | COM NEW | 902973304 | 515 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
U.S. BANCORP. | COM NEW | 902973304 | 2,607 | 70,800 | SH | Put | SOLE | 70,800 | 0 | 0 | |
U.S. BANCORP. | COM NEW | 902973304 | 4,699 | 127,615 | SH | SOLE | 127,615 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,035 | 419,400 | SH | Put | SOLE | 419,400 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,258 | 104,812 | SH | SOLE | 104,812 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3,416 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 851 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 460 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,203 | 636,900 | SH | Put | SOLE | 636,900 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,148 | 631,242 | SH | SOLE | 631,242 | 0 | 0 | ||
UNILEVER NV | NEW YORK SHARES | 904784709 | 71 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 30,280 | 179,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,383 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 8,556 | 247,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 60,660 | 545,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 33 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 454 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 22,028 | 147,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 50 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 44 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 368 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,053 | 240,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,613 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 2,017 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 60 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,782 | 166,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27,028 | 459,500 | SH | Put | SOLE | 459,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,715 | 63,155 | SH | SOLE | 63,155 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 49,183 | 992,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 34,520 | 941,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 109,453 | 2,207,600 | SH | Put | SOLE | 2,207,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 202,011 | 5,507,400 | SH | Put | SOLE | 5,507,400 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 17,423 | 351,419 | SH | SOLE | 351,419 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,768 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | VANECK VECTORS RUSSI | 92189F403 | 981 | 47,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 43,487 | 284,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TRUST | VANECK VECTORS OIL S | 92189H607 | 21,707 | 178,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TRUST | VANECK VECTORS RUSSI | 92189F403 | 40,942 | 1,973,100 | SH | Put | SOLE | 1,973,100 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 95,897 | 627,600 | SH | Put | SOLE | 627,600 | 0 | 0 | |
VANECK VECTORS ETF TRUST | VANECK VECTORS OIL S | 92189H607 | 418,877 | 3,436,800 | SH | Put | SOLE | 3,436,800 | 0 | 0 | |
VANECK VECTORS ETF TRUST | VANECK VECTORS RUSSI | 92189F403 | 6,644 | 320,190 | SH | SOLE | 320,190 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 15,446 | 101,084 | SH | SOLE | 101,084 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | VANECK VECTORS OIL S | 92189H607 | 31,797 | 260,885 | SH | SOLE | 260,885 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,613 | 47,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,347 | 85,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,161 | 205,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,448 | 216,800 | SH | Put | SOLE | 216,800 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,044 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 892 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 108 | 693 | SH | SOLE | 693 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 50 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,126 | 320,400 | SH | Put | SOLE | 320,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,095 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,169 | 382,959 | SH | SOLE | 382,959 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,314 | 44,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 25,857 | 110,300 | SH | Put | SOLE | 110,300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,834 | 104,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 749 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,799 | 341,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,901 | 506,100 | SH | Put | SOLE | 506,100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,112 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
VF CORP. | COM | 918204108 | 2,182 | 35,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VF CORP. | COM | 918204108 | 4,930 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | |
VF CORP. | COM | 918204108 | 1,646 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,460 | 171,366 | SH | SOLE | 171,366 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,268 | 177,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 75,703 | 391,900 | SH | Put | SOLE | 391,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,121 | 42,039 | SH | SOLE | 42,039 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 100 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 303 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,060 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,206 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,993 | 376,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,345 | 335,300 | SH | Put | SOLE | 335,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 330 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,581 | 93,713 | SH | SOLE | 93,713 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 31 | 659 | SH | SOLE | 659 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 16,283 | 240,700 | SH | Call | SOLE | 0 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,495 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
W.W. GRAINGER INC. | COM | 384802104 | 440 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,059 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,195 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,096 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,162 | 310,500 | SH | Put | SOLE | 310,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,735 | 64,512 | SH | SOLE | 64,512 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 21,848 | 182,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WALT DISNEY CO (THE) | COM DISNEY | 254687106 | 17,373 | 155,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WALT DISNEY CO (THE) | COM DISNEY | 254687106 | 62,468 | 560,200 | SH | Put | SOLE | 560,200 | 0 | 0 | |
WALT DISNEY CO (THE) | COM DISNEY | 254687106 | 23,725 | 212,761 | SH | SOLE | 212,761 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 848 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 378 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
WATSCO INC. | COM | 942622200 | 229 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 35,175 | 178,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,620 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,124 | 115,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,008 | 430,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,799 | 148,396 | SH | SOLE | 148,396 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12,291 | 237,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,669 | 148,200 | SH | Put | SOLE | 148,200 | 0 | 0 | |
WENDY`S CO | COM | 95058W100 | 579 | 26,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WENDY`S CO | COM | 95058W100 | 65 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 87 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 47 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,947 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,869 | 87,634 | SH | SOLE | 87,634 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 869 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,157 | 99,746 | SH | SOLE | 99,746 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,487 | 88,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,397 | 155,600 | SH | Put | SOLE | 155,600 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,174 | 76,938 | SH | SOLE | 76,938 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 5,379 | 32,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WEX INC | COM | 96208T104 | 13,580 | 82,300 | SH | Put | SOLE | 82,300 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,553 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,172 | 274,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 24,522 | 1,091,800 | SH | Put | SOLE | 1,091,800 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,704 | 75,847 | SH | SOLE | 75,847 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,132 | 139,200 | SH | Put | SOLE | 139,200 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,514 | 511,091 | SH | SOLE | 511,091 | 0 | 0 | ||
WHIRLPOOL CORP. | COM | 963320106 | 8,031 | 62,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP. | COM | 963320106 | 492 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 41,129 | 2,162,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,359 | 229,200 | SH | Put | SOLE | 229,200 | 0 | 0 | |
WILLIAMS-SONOMA, INC. | COM | 969904101 | 2,559 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
WILLIAMS-SONOMA, INC. | COM | 969904101 | 274 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,265 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,490 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,502 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 147 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 34 | 433 | SH | SOLE | 433 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,548 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,511 | 45,427 | SH | SOLE | 45,427 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 19,353 | 259,800 | SH | Call | SOLE | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,975 | 63,600 | SH | Call | SOLE | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 86 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 30 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 9,718 | 125,800 | SH | Call | SOLE | 0 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 18,362 | 237,700 | SH | Put | SOLE | 237,700 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 955 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,048 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,411 | 83,299 | SH | SOLE | 83,299 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP. | CL A | 989207105 | 3,123 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP. | CL A | 989207105 | 6,168 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,936 | 33,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,994 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 29 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,755 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,429 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,692 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
ZIONS BANCORPORATION N.A | COM | 989701107 | 173 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 95,990 | 378,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,186 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 9,351 | 85,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 18,987 | 173,400 | SH | Put | SOLE | 173,400 | 0 | 0 |