The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 4,873 147,400 SH Call SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100 29,249 252,300 SH Call SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100 13,031 112,400 SH Put SOLE   112,400 0 0
ABBVIE INC COM 00287Y109 55,791 495,300 SH Call SOLE   0 0 0
ABIOMED INC. COM 003654100 6,349 20,342 SH   SOLE   20,342 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 36 578 SH   SOLE   578 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,683 97,300 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,583 80,000 SH Put SOLE   80,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,339 150,241 SH   SOLE   150,241 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 33,089 56,500 SH Put SOLE   56,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 32,435 55,383 SH   SOLE   55,383 0 0
ADT INC DEL COM 00090Q103 528 48,972 SH   SOLE   48,972 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,775 18,400 SH Call SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,703 8,300 SH Put SOLE   8,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,971 48,608 SH   SOLE   48,608 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 175,123 1,864,400 SH Put SOLE   1,864,400 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 11,645 123,975 SH   SOLE   123,975 0 0
AERCAP HOLDINGS N.V. SHS N00985106 27,100 529,200 SH Call SOLE   0 0 0
AERCAP HOLDINGS N.V. SHS N00985106 10,073 196,700 SH Put SOLE   196,700 0 0
AERCAP HOLDINGS N.V. SHS N00985106 5,203 101,601 SH   SOLE   101,601 0 0
AES CORP. COM 00130H105 326 12,500 SH Put SOLE   12,500 0 0
AES CORP. COM 00130H105 55 2,125 SH   SOLE   2,125 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 143 926 SH   SOLE   926 0 0
AFLAC INC. COM 001055102 6,176 115,100 SH Call SOLE   0 0 0
AGCO CORP. COM 001084102 104 800 SH Call SOLE   0 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101 10,778 72,915 SH   SOLE   72,915 0 0
AGNC INVESTMENT CORP COM 00123Q104 8,288 490,700 SH Call SOLE   0 0 0
AGNC INVESTMENT CORP COM 00123Q104 2,448 144,967 SH   SOLE   144,967 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,009 66,313 SH   SOLE   66,313 0 0
AIR LEASE CORP CL A 00912X302 1,594 38,200 SH Call SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 33,543 116,600 SH Call SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 90,101 313,200 SH Put SOLE   313,200 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 6,561 22,805 SH   SOLE   22,805 0 0
ALASKA AIR GROUP INC. COM 011659109 78 1,300 SH Put SOLE   1,300 0 0
ALASKA AIR GROUP INC. COM 011659109 35 581 SH   SOLE   581 0 0
ALBEMARLE CORP. COM 012653101 6,890 40,900 SH Call SOLE   0 0 0
ALBEMARLE CORP. COM 012653101 31,418 186,500 SH Put SOLE   186,500 0 0
ALBEMARLE CORP. COM 012653101 6,191 36,750 SH   SOLE   36,750 0 0
ALCOA CORP COM 013872106 6,495 176,300 SH Put SOLE   176,300 0 0
ALCOA CORP COM 013872106 773 20,973 SH   SOLE   20,973 0 0
ALCON AG ORD SHS H01301128 38 535 SH   SOLE   535 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 68,465 301,900 SH Put SOLE   301,900 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 188 829 SH   SOLE   829 0 0
ALIGN TECHNOLOGY, INC. COM 016255101 92,444 151,300 SH Put SOLE   151,300 0 0
ALIGN TECHNOLOGY, INC. COM 016255101 8,385 13,723 SH   SOLE   13,723 0 0
ALLEGHANY CORP. COM 017175100 1,201 1,800 SH Put SOLE   1,800 0 0
ALLEGHANY CORP. COM 017175100 477 715 SH   SOLE   715 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,222 42,600 SH Call SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 254 1,500 SH Put SOLE   1,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,797 16,500 SH   SOLE   16,500 0 0
ALPHABET INC CAP STK CL A 02079K305 29,790 12,200 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 700,794 287,000 SH Put SOLE   287,000 0 0
ALPHABET INC CAP STK CL A 02079K305 55,614 22,776 SH   SOLE   22,776 0 0
ALTERYX INC COM CL A 02156B103 292 3,400 SH Call SOLE   0 0 0
ALTRIA GROUP INC. COM 02209S103 2,632 55,200 SH Call SOLE   0 0 0
ALTRIA GROUP INC. COM 02209S103 8,116 170,209 SH   SOLE   170,209 0 0
AMAZON.COM INC. COM 023135106 34,402 10,000 SH Call SOLE   0 0 0
AMAZON.COM INC. COM 023135106 507,424 147,500 SH Put SOLE   147,500 0 0
AMDOCS LTD SHS G02602103 567 7,332 SH   SOLE   7,332 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,867 182,300 SH Put SOLE   182,300 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 877 41,335 SH   SOLE   41,335 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,133 30,182 SH   SOLE   30,182 0 0
AMERICAN ELECTRIC POWER COMP COM 025537101 178 2,100 SH Put SOLE   2,100 0 0
AMERICAN ELECTRIC POWER COMP COM 025537101 13 150 SH   SOLE   150 0 0
AMERICAN EXPRESS CO. COM 025816109 14,028 84,900 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO. COM 025816109 86,415 523,000 SH Put SOLE   523,000 0 0
AMERICAN EXPRESS CO. COM 025816109 7,003 42,385 SH   SOLE   42,385 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 52,769 1,108,600 SH Call SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 33,867 711,500 SH Put SOLE   711,500 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 7,345 154,314 SH   SOLE   154,314 0 0
AMERICAN TOWER CORP. COM 03027X100 13,264 49,100 SH Put SOLE   49,100 0 0
AMERICAN WATER WORKS CO. INC NEW COM 030420103 527 3,420 SH   SOLE   3,420 0 0
AMERICOLD REALTY TRUST COM 03064D108 249 6,568 SH   SOLE   6,568 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 50 200 SH Call SOLE   0 0 0
AMGEN INC. COM 031162100 7,583 31,111 SH   SOLE   31,111 0 0
AMPHENOL CORP. NEW CL A 032095101 6,055 88,515 SH   SOLE   88,515 0 0
AMYRIS INC COM NEW 03236M200 7,511 458,800 SH Put SOLE   458,800 0 0
AMYRIS INC COM NEW 03236M200 1,683 102,796 SH   SOLE   102,796 0 0
ANAPLAN INC COM 03272L108 959 18,000 SH Call SOLE   0 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 606 32,600 SH Put SOLE   32,600 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 551 29,649 SH   SOLE   29,649 0 0
ANHEUSER-BUSCH IN BEV SA/NV SPONSORED ADR 03524A108 27,429 380,900 SH Call SOLE   0 0 0
ANHEUSER-BUSCH IN BEV SA/NV SPONSORED ADR 03524A108 114,813 1,594,400 SH Put SOLE   1,594,400 0 0
ANHEUSER-BUSCH IN BEV SA/NV SPONSORED ADR 03524A108 24,753 343,748 SH   SOLE   343,748 0 0
ANSYS INC. COM 03662Q105 486 1,400 SH Call SOLE   0 0 0
ANSYS INC. COM 03662Q105 2,152 6,200 SH Put SOLE   6,200 0 0
ANSYS INC. COM 03662Q105 208 600 SH   SOLE   600 0 0
ANTHEM INC COM 036752103 83,920 219,800 SH Call SOLE   0 0 0
AON PLC. SHS CL A G0403H108 29,032 121,597 SH   SOLE   121,597 0 0
APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 17,049 274,100 SH Call SOLE   0 0 0
APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 16,216 260,700 SH Put SOLE   260,700 0 0
APPIAN CORP CL A 03782L101 717 5,206 SH   SOLE   5,206 0 0
APPLE INC COM 037833100 109,801 801,700 SH Call SOLE   0 0 0
APPLE INC COM 037833100 786,890 5,745,400 SH Put SOLE   5,745,400 0 0
APPLE INC COM 037833100 6,995 51,073 SH   SOLE   51,073 0 0
APPLIED MATERIALS INC. COM 038222105 50,168 352,300 SH Call SOLE   0 0 0
APPLIED MATERIALS INC. COM 038222105 178,797 1,255,600 SH Put SOLE   1,255,600 0 0
APTIV PLC SHS G6095L109 10,164 64,600 SH Put SOLE   64,600 0 0
APTIV PLC SHS G6095L109 1,224 7,778 SH   SOLE   7,778 0 0
ARAMARK COM 03852U106 462 12,414 SH   SOLE   12,414 0 0
ARCELORMITTAL NY REGISTRY SH 03938L203 11,422 367,748 SH   SOLE   367,748 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 22 558 SH   SOLE   558 0 0
ARCHER DANIELS MIDLAND CO. COM 039483102 672 11,091 SH   SOLE   11,091 0 0
ARES CAPITAL CORP COM 04010L103 2,455 125,300 SH Call SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 33 1,700 SH Put SOLE   1,700 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101 206 3,234 SH   SOLE   3,234 0 0
ARISTA NETWORKS INC COM 040413106 11,960 33,010 SH   SOLE   33,010 0 0
ARROW ELECTRONICS INC. COM 042735100 3,297 28,962 SH   SOLE   28,962 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 1,509 10,772 SH   SOLE   10,772 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 155,923 225,700 SH Put SOLE   225,700 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 16,970 24,565 SH   SOLE   24,565 0 0
ASPEN TECHNOLOGY INC. COM 045327103 1,636 11,896 SH   SOLE   11,896 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21,145 353,000 SH Call SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 62,158 1,037,700 SH Put SOLE   1,037,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,544 259,495 SH   SOLE   259,495 0 0
AT&T, INC. COM 00206R102 119,791 4,162,300 SH Call SOLE   0 0 0
AT&T, INC. COM 00206R102 730 25,356 SH   SOLE   25,356 0 0
ATHENE HOLDING LTD CL A G0684D107 1,755 26,000 SH Call SOLE   0 0 0
ATHENE HOLDING LTD CL A G0684D107 439 6,500 SH Put SOLE   6,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,554 163,900 SH Call SOLE   0 0 0
AUTONATION INC. COM 05329W102 2,679 28,252 SH   SOLE   28,252 0 0
AVALARA INC COM 05338G106 2,314 14,299 SH   SOLE   14,299 0 0
AVANTOR INC. COM 05352A100 1,971 55,500 SH Call SOLE   0 0 0
AVANTOR INC. COM 05352A100 10,934 307,900 SH Put SOLE   307,900 0 0
AVANTOR INC. COM 05352A100 894 25,167 SH   SOLE   25,167 0 0
AVERY DENNISON CORP. COM 053611109 1,051 5,000 SH Put SOLE   5,000 0 0
AVERY DENNISON CORP. COM 053611109 81 384 SH   SOLE   384 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 509 16,700 SH Put SOLE   16,700 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 122 4,008 SH   SOLE   4,008 0 0
AXON ENTERPRISE INC COM 05464C101 16,513 93,400 SH Put SOLE   93,400 0 0
AXON ENTERPRISE INC COM 05464C101 4,146 23,453 SH   SOLE   23,453 0 0
AZEK COMPANY INC CL A 05478C105 5,282 124,398 SH   SOLE   124,398 0 0
BAKER HUGHES CO CL A 05722G100 2,062 90,162 SH   SOLE   90,162 0 0
BALLARD POWER SYSTEMS INC. COM 058586108 13,704 756,300 SH Put SOLE   756,300 0 0
BALLARD POWER SYSTEMS INC. COM 058586108 8,041 443,741 SH   SOLE   443,741 0 0
BANK OF AMERICA CORP. COM 060505104 47,361 1,148,700 SH Put SOLE   1,148,700 0 0
BANK OF AMERICA CORP. COM 060505104 16,373 397,119 SH   SOLE   397,119 0 0
BANK MONTREAL QUE COM 063671101 33,199 323,700 SH Call SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 173,388 1,690,600 SH Put SOLE   1,690,600 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,737 72,936 SH   SOLE   72,936 0 0
BANK NOVA SCOTIA B C COM 064149107 20,894 321,100 SH Call SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 68,304 1,049,700 SH Put SOLE   1,049,700 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 928 31,500 SH Call SOLE   0 0 0
BARRICK GOLD CORP. COM 067901108 5,790 279,976 SH   SOLE   279,976 0 0
BAUSCH HEALTH COMPANIES INC COM 071734107 6,697 228,400 SH Put SOLE   228,400 0 0
BAUSCH HEALTH COMPANIES INC COM 071734107 2,986 101,829 SH   SOLE   101,829 0 0
BERKSHIRE HATHAWAY INC. CL B NEW 084670702 30,599 110,100 SH Put SOLE   110,100 0 0
BERKSHIRE HATHAWAY INC. CL B NEW 084670702 6,822 24,545 SH   SOLE   24,545 0 0
BEYOND MEAT INC COM 08862E109 740 4,700 SH Call SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 22,537 143,100 SH Put SOLE   143,100 0 0
BEYOND MEAT INC COM 08862E109 10,946 69,505 SH   SOLE   69,505 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 42,292 580,700 SH Call SOLE   0 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 19,424 266,700 SH Put SOLE   266,700 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 2,579 35,412 SH   SOLE   35,412 0 0
BILL.COM HOLDINGS INC COM 090043100 513 2,800 SH Put SOLE   2,800 0 0
BILL.COM HOLDINGS INC COM 090043100 1,004 5,479 SH   SOLE   5,479 0 0
BIOGEN INC COM 09062X103 17,452 50,400 SH Put SOLE   50,400 0 0
BIOGEN INC COM 09062X103 4,424 12,777 SH   SOLE   12,777 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101 976 11,701 SH   SOLE   11,701 0 0
BIONTECH SE SPONSORED ADS 09075V102 7,433 33,200 SH Call SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 106,186 474,300 SH Put SOLE   474,300 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,119 22,863 SH   SOLE   22,863 0 0
BIO-RAD LABORATORIES INC. CL A 090572207 2,706 4,200 SH Call SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 855 1,900 SH Put SOLE   1,900 0 0
BJ`S WHOLESALE CLUB HOLDINGS COM 05550J101 773 16,242 SH   SOLE   16,242 0 0
BLACK KNIGHT INC COM 09215C105 1,034 13,264 SH   SOLE   13,264 0 0
BLACKBERRY LTD COM 09228F103 441 36,100 SH Call SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 789 64,600 SH Put SOLE   64,600 0 0
BLACKBERRY LTD COM 09228F103 1,921 157,197 SH   SOLE   157,197 0 0
BLACKROCK INC. COM 09247X101 16,624 19,000 SH Call SOLE   0 0 0
BLACKROCK INC. COM 09247X101 65,360 74,700 SH Put SOLE   74,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 99,897 856,600 SH Call SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 113,155 2,791,200 SH Call SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 83,079 213,000 SH Call SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33,216 294,000 SH Call SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 26,221 378,800 SH Call SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,678 68,800 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 515,601 2,247,900 SH Call SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,177 13,400 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 92,470 3,817,900 SH Call SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 58,140 128,000 SH Call SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 455 3,900 SH Put SOLE   3,900 0 0
ISHARES TR EXPANDED TECH 464287515 2,574 6,600 SH Put SOLE   6,600 0 0
ISHARES TR US HOME CONS ETF 464288752 9,296 134,300 SH Put SOLE   134,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 362,175 1,579,000 SH Put SOLE   1,579,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 313,770 12,955,000 SH Put SOLE   12,955,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 12,128 26,700 SH Put SOLE   26,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,417 533,400 SH Put SOLE   533,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 47,738 605,200 SH Put SOLE   605,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 13,110 140,700 SH Put SOLE   140,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,048 173,700 SH Put SOLE   173,700 0 0
ISHARES TR ISHARES BIOTECH 464287556 48,670 297,400 SH Put SOLE   297,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,761 32,600 SH Put SOLE   32,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 50,903 118,400 SH Put SOLE   118,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 67,178 659,000 SH Put SOLE   659,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,829 390,447 SH   SOLE   390,447 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,954 163,244 SH   SOLE   163,244 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,918 71,048 SH   SOLE   71,048 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,347 346,696 SH   SOLE   346,696 0 0
ISHARES INC MSCI STH KOR ETF 464286772 607 6,512 SH   SOLE   6,512 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,507 54,109 SH   SOLE   54,109 0 0
ISHARES TR ISHARES BIOTECH 464287556 52,288 319,511 SH   SOLE   319,511 0 0
ISHARES INC MSCI HONG KG ETF 464286871 114 4,273 SH   SOLE   4,273 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,490 51,669 SH   SOLE   51,669 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,499 23,443 SH   SOLE   23,443 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 15,071 130,498 SH   SOLE   130,498 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,851 267,818 SH   SOLE   267,818 0 0
ISHARES TR US AER DEF ETF 464288760 2,946 26,900 SH   SOLE   26,900 0 0
ISHARES TR TRANS AVG ETF 464287192 14,854 57,138 SH   SOLE   57,138 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,052 24,889 SH   SOLE   24,889 0 0
BLACKSTONE GROUP INC (THE) COM 09260D107 22,124 227,750 SH   SOLE   227,750 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,991 111,300 SH Put SOLE   111,300 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,836 68,336 SH   SOLE   68,336 0 0
BOEING CO. COM 097023105 183,383 765,500 SH Put SOLE   765,500 0 0
BOEING CO. COM 097023105 47,336 197,594 SH   SOLE   197,594 0 0
BOOKING HOLDINGS INC COM 09857L108 58,641 26,800 SH Put SOLE   26,800 0 0
BOOKING HOLDINGS INC COM 09857L108 12,927 5,908 SH   SOLE   5,908 0 0
BOOZ ALLEN HAMILTON HOLDING COR CL A 099502106 3,616 42,447 SH   SOLE   42,447 0 0
BOSTON BEER CO., INC. CL A 100557107 2,552 2,500 SH Call SOLE   0 0 0
BOSTON BEER CO., INC. CL A 100557107 23,683 23,200 SH Put SOLE   23,200 0 0
BOSTON BEER CO., INC. CL A 100557107 2,522 2,471 SH   SOLE   2,471 0 0
BOSTON PROPERTIES, INC. COM 101121101 6,761 59,000 SH Call SOLE   0 0 0
BOYD GAMING CORP. COM 103304101 1,352 21,982 SH   SOLE   21,982 0 0
BP PLC SPONSORED ADR 055622104 23,228 879,200 SH Call SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 51,265 1,940,400 SH Put SOLE   1,940,400 0 0
BP PLC SPONSORED ADR 055622104 10,921 413,366 SH   SOLE   413,366 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 24,035 359,700 SH Call SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 20,608 308,413 SH   SOLE   308,413 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 243 10,600 SH Call SOLE   0 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 5 200 SH Put SOLE   200 0 0
BROADCOM INC COM 11135F101 147,105 308,500 SH Call SOLE   0 0 0
BROADCOM INC COM 11135F101 112,916 236,800 SH Put SOLE   236,800 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 1,754 34,400 SH Call SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 24,231 475,300 SH Put SOLE   475,300 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 372 7,294 SH   SOLE   7,294 0 0
BROOKS AUTOMATION, INC. COM 114340102 1,820 19,100 SH Put SOLE   19,100 0 0
BRUKER CORP COM 116794108 1,891 24,894 SH   SOLE   24,894 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 806 18,900 SH Put SOLE   18,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 420 9,856 SH   SOLE   9,856 0 0
BUNGE LTD. COM G16962105 75 960 SH   SOLE   960 0 0
C.H. ROBINSON WORLDWIDE, INC COM NEW 12541W209 3,419 36,500 SH Call SOLE   0 0 0
CABOT OIL & GAS CORP. COM 127097103 1,688 96,682 SH   SOLE   96,682 0 0
CADENCE DESIGN SYSTEMS, INC. COM 127387108 10,357 75,700 SH Call SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,202 40,500 SH Call SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 59,169 570,300 SH Put SOLE   570,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,487 120,352 SH   SOLE   120,352 0 0
CALLAWAY GOLF CO. COM 131193104 7,419 219,941 SH   SOLE   219,941 0 0
CAMECO CORP. COM 13321L108 830 43,300 SH Put SOLE   43,300 0 0
CAMECO CORP. COM 13321L108 3,012 157,025 SH   SOLE   157,025 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 19,960 175,300 SH Put SOLE   175,300 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 8,711 76,507 SH   SOLE   76,507 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 31,688 300,300 SH Put SOLE   300,300 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 4,285 40,611 SH   SOLE   40,611 0 0
CANADIAN NATURAL RESOURCES L COM 136385101 3,454 95,200 SH Put SOLE   95,200 0 0
CANADIAN NATURAL RESOURCES L COM 136385101 652 17,980 SH   SOLE   17,980 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 109,920 1,429,200 SH Put SOLE   1,429,200 0 0
CANOPY GROWTH CORPORATION COM 138035100 12 500 SH Put SOLE   500 0 0
CAPRI HOLDINGS LTD SHS G1890L107 6,301 110,181 SH   SOLE   110,181 0 0
CARDINAL HEALTH, INC. COM 14149Y108 3,026 53,000 SH Call SOLE   0 0 0
CARNIVAL CORP. UNIT 99/99/9999 143658300 90,344 3,427,300 SH Put SOLE   3,427,300 0 0
CARNIVAL CORP. UNIT 99/99/9999 143658300 27,866 1,057,141 SH   SOLE   1,057,141 0 0
CARNIVAL PLC ADR 14365C103 3,879 166,700 SH Put SOLE   166,700 0 0
CARNIVAL PLC ADR 14365C103 1,442 61,963 SH   SOLE   61,963 0 0
CARRIER GLOBAL CORP COM 14448C104 1,259 25,900 SH Call SOLE   0 0 0
CARRIER GLOBAL CORP COM 14448C104 2,809 57,800 SH Put SOLE   57,800 0 0
CARRIER GLOBAL CORP COM 14448C104 57 1,177 SH   SOLE   1,177 0 0
CARVANA CO. CL A 146869102 40,806 135,200 SH Call SOLE   0 0 0
CARVANA CO. CL A 146869102 68,423 226,700 SH Put SOLE   226,700 0 0
CARVANA CO. CL A 146869102 4,321 14,318 SH   SOLE   14,318 0 0
CATALENT INC. COM 148806102 1,189 10,999 SH   SOLE   10,999 0 0
CATERPILLAR INC. COM 149123101 2,453 11,271 SH   SOLE   11,271 0 0
CBRE GROUP INC CL A 12504L109 652 7,600 SH Put SOLE   7,600 0 0
CBRE GROUP INC CL A 12504L109 141 1,641 SH   SOLE   1,641 0 0
CDK GLOBAL INC COM 12508E101 343 6,908 SH   SOLE   6,908 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 163 2,140 SH   SOLE   2,140 0 0
CENOVUS ENERGY INC COM 15135U109 1,080 112,700 SH   SOLE   112,700 0 0
CENTERPOINT ENERGY INC. COM 15189T107 741 30,200 SH Call SOLE   0 0 0
CERNER CORP. COM 156782104 12,171 155,715 SH   SOLE   155,715 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 6,867 133,479 SH   SOLE   133,479 0 0
CHANGE HEALTHCARE INC COM 15912K100 2 97 SH   SOLE   97 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 903 26,000 SH Call SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,999 143,900 SH Put SOLE   143,900 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,777 108,714 SH   SOLE   108,714 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 388 3,340 SH   SOLE   3,340 0 0
CHEGG INC COM 163092109 612 7,364 SH   SOLE   7,364 0 0
CHEMOURS COMPANY COM 163851108 912 26,200 SH Call SOLE   0 0 0
CHEMOURS COMPANY COM 163851108 894 25,700 SH Put SOLE   25,700 0 0
CHEVRON CORP. COM 166764100 3,823 36,500 SH Call SOLE   0 0 0
CHEVRON CORP. COM 166764100 329 3,139 SH   SOLE   3,139 0 0
CHUBB LIMITED COM H1467J104 4,180 26,300 SH Put SOLE   26,300 0 0
CHUBB LIMITED COM H1467J104 670 4,213 SH   SOLE   4,213 0 0
CHURCH & DWIGHT CO., INC. COM 171340102 2,978 34,942 SH   SOLE   34,942 0 0
CHURCHILL DOWNS, INC. COM 171484108 2,339 11,800 SH Put SOLE   11,800 0 0
CHURCHILL DOWNS, INC. COM 171484108 709 3,576 SH   SOLE   3,576 0 0
CIENA CORP. COM NEW 171779309 12,891 226,600 SH Put SOLE   226,600 0 0
CIGNA CORP. COM NEW 125523100 1,873 7,900 SH Call SOLE   0 0 0
CIMAREX ENERGY CO. COM 171798101 29 400 SH Call SOLE   0 0 0
CIMAREX ENERGY CO. COM 171798101 268 3,700 SH Put SOLE   3,700 0 0
CIMAREX ENERGY CO. COM 171798101 784 10,820 SH   SOLE   10,820 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 5,423 46,500 SH Call SOLE   0 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 3,417 29,300 SH Put SOLE   29,300 0 0
CINTAS CORPORATION COM 172908105 16,999 44,500 SH Call SOLE   0 0 0
CINTAS CORPORATION COM 172908105 35,411 92,700 SH Put SOLE   92,700 0 0
CINTAS CORPORATION COM 172908105 329 860 SH   SOLE   860 0 0
CISCO SYSTEMS, INC. COM 17275R102 130,036 2,453,500 SH Call SOLE   0 0 0
CISCO SYSTEMS, INC. COM 17275R102 12,130 228,870 SH   SOLE   228,870 0 0
CITIGROUP INC COM 172967424 16,902 238,900 SH Put SOLE   238,900 0 0
CITIGROUP INC COM 172967424 3,453 48,800 SH   SOLE   48,800 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 25,701 560,300 SH Call SOLE   0 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 28,971 631,600 SH Put SOLE   631,600 0 0
CLARIVATE PLC ORD SHS G21810109 1,551 56,349 SH   SOLE   56,349 0 0
CLEVELAND-CLIFFS INC COM 185899101 4,794 222,376 SH   SOLE   222,376 0 0
CLOROX CO. COM 189054109 6,477 36,002 SH   SOLE   36,002 0 0
CLOUDFLARE INC CL A COM 18915M107 963 9,100 SH Put SOLE   9,100 0 0
CLOUDFLARE INC CL A COM 18915M107 5,082 48,013 SH   SOLE   48,013 0 0
COCA-COLA CO COM 191216100 31,102 574,800 SH Put SOLE   574,800 0 0
COCA-COLA CO COM 191216100 2,942 54,374 SH   SOLE   54,374 0 0
COGNEX CORP. COM 192422103 7,264 86,426 SH   SOLE   86,426 0 0
COGNIZANT TECHNOLOGY SOLUTIO CLA 192446102 1,478 21,338 SH   SOLE   21,338 0 0
COLGATE-PALMOLIVE CO. COM 194162103 46,231 568,300 SH Call SOLE   0 0 0
COLGATE-PALMOLIVE CO. COM 194162103 7,401 90,972 SH   SOLE   90,972 0 0
COMERICA, INC. COM 200340107 27,373 383,700 SH Call SOLE   0 0 0
COMERICA, INC. COM 200340107 20,817 291,800 SH Put SOLE   291,800 0 0
CONAGRA BRANDS INC COM 205887102 1,735 47,700 SH Call SOLE   0 0 0
CONOCO PHILLIPS COM 20825C104 4,981 81,782 SH   SOLE   81,782 0 0
CONSOLIDATED EDISON, INC. COM 209115104 374 5,219 SH   SOLE   5,219 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29,587 126,500 SH Call SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,208 86,400 SH Put SOLE   86,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,116 17,599 SH   SOLE   17,599 0 0
CORNING, INC. COM 219350105 2,596 63,484 SH   SOLE   63,484 0 0
COSTAR GROUP, INC. COM 22160N109 269 3,249 SH   SOLE   3,249 0 0
COSTCO WHOLESALE CORP COM 22160K105 10,564 26,700 SH Call SOLE   0 0 0
COSTCO WHOLESALE CORP COM 22160K105 13,848 35,000 SH Put SOLE   35,000 0 0
COSTCO WHOLESALE CORP COM 22160K105 28,064 70,927 SH   SOLE   70,927 0 0
COUPA SOFTWARE INC COM 22266L106 2,438 9,300 SH Put SOLE   9,300 0 0
COUPA SOFTWARE INC COM 22266L106 302 1,152 SH   SOLE   1,152 0 0
CREDIT ACCEPTANCE CORP. COM 225310101 545 1,200 SH Call SOLE   0 0 0
CREDIT SUISSE GROUP AG SPONSORED ADR 225401108 30 2,859 SH   SOLE   2,859 0 0
CREE, INC. COM 225447101 3,065 31,300 SH Call SOLE   0 0 0
CREE, INC. COM 225447101 56,300 574,900 SH Put SOLE   574,900 0 0
CREE, INC. COM 225447101 8,736 89,202 SH   SOLE   89,202 0 0
CROCS INC COM 227046109 5,911 50,726 SH   SOLE   50,726 0 0
CRONOS GROUP INC COM 22717L101 4 448 SH   SOLE   448 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 1,583 6,300 SH Call SOLE   0 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 139,904 556,700 SH Put SOLE   556,700 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 20,707 82,398 SH   SOLE   82,398 0 0
CROWN HOLDINGS, INC. COM 228368106 1,043 10,200 SH Put SOLE   10,200 0 0
CROWN HOLDINGS, INC. COM 228368106 213 2,084 SH   SOLE   2,084 0 0
CUBESMART COM 229663109 642 13,861 SH   SOLE   13,861 0 0
CVS HEALTH CORP COM 126650100 57,565 689,900 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100 81,120 972,200 SH Put SOLE   972,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 508 3,900 SH Call SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 20 152 SH   SOLE   152 0 0
D.R. HORTON INC. COM 23331A109 21,219 234,800 SH Call SOLE   0 0 0
D.R. HORTON INC. COM 23331A109 43,522 481,600 SH Put SOLE   481,600 0 0
D.R. HORTON INC. COM 23331A109 8,435 93,335 SH   SOLE   93,335 0 0
DANAHER CORP. COM 235851102 9,634 35,900 SH Put SOLE   35,900 0 0
DARDEN RESTAURANTS, INC. COM 237194105 22,103 151,400 SH Call SOLE   0 0 0
DARDEN RESTAURANTS, INC. COM 237194105 43,067 295,000 SH Put SOLE   295,000 0 0
DARLING INGREDIENTS INC COM 237266101 3,537 52,400 SH Put SOLE   52,400 0 0
DARLING INGREDIENTS INC COM 237266101 1,626 24,095 SH   SOLE   24,095 0 0
DAVITA INC COM 23918K108 1,294 10,744 SH   SOLE   10,744 0 0
DBX ETF TRUST XTRACK HRVST CSI 233051879 1,835 45,272 SH   SOLE   45,272 0 0
DECKERS OUTDOOR CORP. COM 243537107 6,424 16,727 SH   SOLE   16,727 0 0
DELL TECHNOLOGIES INC CL C 24703L202 41,802 419,400 SH Put SOLE   419,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 33,424 335,347 SH   SOLE   335,347 0 0
DELTA AIR LINES, INC. COM NEW 247361702 16,305 376,900 SH Put SOLE   376,900 0 0
DELTA AIR LINES, INC. COM NEW 247361702 7,931 183,327 SH   SOLE   183,327 0 0
DESKTOP METAL INC COM CL A 25058X105 286 24,900 SH Put SOLE   24,900 0 0
DESKTOP METAL INC COM CL A 25058X105 196 17,045 SH   SOLE   17,045 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 702 53,701 SH   SOLE   53,701 0 0
DEVON ENERGY CORP. COM 25179M103 2,621 89,800 SH Put SOLE   89,800 0 0
DEXCOM INC COM 252131107 103,932 243,400 SH Call SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 49,974 260,700 SH Call SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 93,142 485,900 SH Put SOLE   485,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 169 1,800 SH Put SOLE   1,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,264 13,459 SH   SOLE   13,459 0 0
DICKS SPORTING GOODS, INC. COM 253393102 1,553 15,500 SH Put SOLE   15,500 0 0
DICKS SPORTING GOODS, INC. COM 253393102 7 66 SH   SOLE   66 0 0
DIGITAL REALTY TRUST INC COM 253868103 10,878 72,300 SH Call SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,558 73,100 SH Call SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 22,368 294,200 SH Put SOLE   294,200 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,784 36,613 SH   SOLE   36,613 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 24,675 208,600 SH Call SOLE   0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 59,050 499,200 SH Put SOLE   499,200 0 0
DISCOVERY INC COM SER A 25470F104 426 13,900 SH Call SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 11,984 390,600 SH Put SOLE   390,600 0 0
DISCOVERY INC COM SER A 25470F104 7,572 246,796 SH   SOLE   246,796 0 0
DISH NETWORK CORP CL A 25470M109 6,706 160,438 SH   SOLE   160,438 0 0
DOCUSIGN INC COM 256163106 154,882 554,000 SH Put SOLE   554,000 0 0
DOCUSIGN INC COM 256163106 7,355 26,307 SH   SOLE   26,307 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,047 20,830 SH   SOLE   20,830 0 0
DOLLAR GENERAL CORP. COM 256677105 14,541 67,200 SH Put SOLE   67,200 0 0
DOLLAR GENERAL CORP. COM 256677105 540 2,495 SH   SOLE   2,495 0 0
DOMINION ENERGY INC COM 25746U109 3,046 41,400 SH Call SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 20,857 44,711 SH   SOLE   44,711 0 0
DOW INC COM 260557103 75,499 1,193,100 SH Call SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 26,685 511,500 SH Put SOLE   511,500 0 0
DRAFTKINGS INC COM CL A 26142R104 14,155 271,325 SH   SOLE   271,325 0 0
DROPBOX INC CL A 26210C104 2,813 92,800 SH Put SOLE   92,800 0 0
DROPBOX INC CL A 26210C104 9,769 322,301 SH   SOLE   322,301 0 0
DUKE ENERGY CORP. COM NEW 26441C204 5,992 60,700 SH Call SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,773 87,500 SH Call SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 51,292 662,600 SH Put SOLE   662,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 23,425 302,604 SH   SOLE   302,604 0 0
DYNATRACE INC COM NEW 268150109 1,040 17,800 SH Put SOLE   17,800 0 0
DYNATRACE INC COM NEW 268150109 11,426 195,584 SH   SOLE   195,584 0 0
EAGLE MATERIALS INC. COM 26969P108 8,512 59,900 SH Call SOLE   0 0 0
EAST WEST BANCORP, INC. COM 27579R104 7 100 SH Put SOLE   100 0 0
EAST WEST BANCORP, INC. COM 27579R104 0 4 SH   SOLE   4 0 0
EASTGROUP PROPERTIES, INC. COM 277276101 460 2,800 SH Call SOLE   0 0 0
EASTGROUP PROPERTIES, INC. COM 277276101 1,431 8,700 SH Put SOLE   8,700 0 0
EASTGROUP PROPERTIES, INC. COM 277276101 251 1,526 SH   SOLE   1,526 0 0
EASTMAN CHEMICAL CO COM 277432100 584 5,000 SH Call SOLE   0 0 0
EBAY INC. COM 278642103 39 549 SH   SOLE   549 0 0
ECOLAB, INC. COM 278865100 6,076 29,500 SH Call SOLE   0 0 0
ECOLAB, INC. COM 278865100 78,166 379,500 SH Put SOLE   379,500 0 0
ECOLAB, INC. COM 278865100 12,331 59,866 SH   SOLE   59,866 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,830 75,600 SH Put SOLE   75,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 578 5,582 SH   SOLE   5,582 0 0
ELASTIC N.V ORD SHS N14506104 1,428 9,800 SH Put SOLE   9,800 0 0
ELASTIC N.V ORD SHS N14506104 6,436 44,153 SH   SOLE   44,153 0 0
ELECTRONIC ARTS, INC. COM 285512109 6,265 43,559 SH   SOLE   43,559 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,315 56,248 SH   SOLE   56,248 0 0
EMERSON ELECTRIC CO. COM 291011104 3 29 SH   SOLE   29 0 0
ENBRIDGE INC COM 29250N105 12,805 319,800 SH Put SOLE   319,800 0 0
ENBRIDGE INC COM 29250N105 1,800 44,948 SH   SOLE   44,948 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,208 28,300 SH Call SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,801 23,076 SH   SOLE   23,076 0 0
ENPHASE ENERGY INC COM 29355A107 11,789 64,200 SH Call SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 63,426 345,400 SH Put SOLE   345,400 0 0
ENPHASE ENERGY INC COM 29355A107 21,842 118,947 SH   SOLE   118,947 0 0
ENTEGRIS INC COM 29362U104 3,435 27,937 SH   SOLE   27,937 0 0
EPAM SYSTEMS INC COM 29414B104 5,056 9,896 SH   SOLE   9,896 0 0
EQUITABLE HOLDINGS INC COM 29452E101 877 28,800 SH Call SOLE   0 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 149 2,000 SH Call SOLE   0 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 691 9,300 SH Put SOLE   9,300 0 0
EQUITY RESIDENTIAL PROPERTIE SH BEN INT 29476L107 377 4,900 SH Call SOLE   0 0 0
EQUITY RESIDENTIAL PROPERTIE SH BEN INT 29476L107 639 8,300 SH Put SOLE   8,300 0 0
ESSEX PROPERTY TRUST, INC. COM 297178105 9,240 30,800 SH Call SOLE   0 0 0
ESSEX PROPERTY TRUST, INC. COM 297178105 8,640 28,800 SH Put SOLE   28,800 0 0
LAUDER ESTEE COS INC CL A 518439104 33,176 104,300 SH Call SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 28,595 89,900 SH Put SOLE   89,900 0 0
ETSY INC COM 29786A106 31,267 151,900 SH Call SOLE   0 0 0
ETSY INC COM 29786A106 46,129 224,100 SH Put SOLE   224,100 0 0
EVERCORE INC CLASS A 29977A105 901 6,400 SH Call SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 1,448 10,285 SH   SOLE   10,285 0 0
EVEREST RE GROUP LTD COM G3223R108 1,033 4,100 SH Call SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 9,990 124,500 SH Call SOLE   0 0 0
EXELON CORP. COM 30161N101 292 6,600 SH Call SOLE   0 0 0
EXELON CORP. COM 30161N101 9,487 214,100 SH Put SOLE   214,100 0 0
EXP WORLD HOLDINGS INC COM 30212W100 23 602 SH   SOLE   602 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,716 96,000 SH Put SOLE   96,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,601 15,889 SH   SOLE   15,889 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,385 82,032 SH   SOLE   82,032 0 0
EXXON MOBIL CORP. COM 30231G102 15,852 251,300 SH Call SOLE   0 0 0
EXXON MOBIL CORP. COM 30231G102 35,199 558,000 SH Put SOLE   558,000 0 0
FACEBOOK INC CL A 30303M102 39,987 115,000 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 329,212 946,800 SH Put SOLE   946,800 0 0
FACEBOOK INC CL A 30303M102 10,888 31,313 SH   SOLE   31,313 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,947 5,800 SH Put SOLE   5,800 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 102 303 SH   SOLE   303 0 0
FAIR, ISAAC CORP. COM 303250104 10,355 20,600 SH Call SOLE   0 0 0
FASTLY INC CL A 31188V100 620 10,400 SH Call SOLE   0 0 0
FASTLY INC CL A 31188V100 24,055 403,600 SH Put SOLE   403,600 0 0
FASTLY INC CL A 31188V100 17,062 286,283 SH   SOLE   286,283 0 0
FEDEX CORP COM 31428X106 106,593 357,300 SH Put SOLE   357,300 0 0
FEDEX CORP COM 31428X106 6,317 21,173 SH   SOLE   21,173 0 0
FERRARI N.V. COM N3167Y103 679 3,295 SH   SOLE   3,295 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 109 2,500 SH Put SOLE   2,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17 391 SH   SOLE   391 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 1,998 14,100 SH Put SOLE   14,100 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 244 1,724 SH   SOLE   1,724 0 0
FIFTH THIRD BANCORP COM 316773100 16,859 441,000 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 6,373 166,700 SH Put SOLE   166,700 0 0
FIRST HORIZON CORPORATION COM 320517105 1,688 97,700 SH Call SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 54 3,100 SH Put SOLE   3,100 0 0
FIRST REPUBLIC BANK COM 33616C100 340 1,818 SH   SOLE   1,818 0 0
FIRST SOLAR INC COM 336433107 4,752 52,500 SH Put SOLE   52,500 0 0
FIRST SOLAR INC COM 336433107 149 1,645 SH   SOLE   1,645 0 0
FISERV, INC. COM 337738108 3,552 33,228 SH   SOLE   33,228 0 0
FIVE BELOW INC COM 33829M101 2,404 12,438 SH   SOLE   12,438 0 0
FIVE9 INC COM 338307101 2,311 12,604 SH   SOLE   12,604 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 41,072 160,400 SH Call SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 32,443 126,700 SH Put SOLE   126,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,356 32,634 SH   SOLE   32,634 0 0
FLEX LTD ORD Y2573F102 141 7,873 SH   SOLE   7,873 0 0
FLOWERS FOODS, INC. COM 343498101 3,671 151,708 SH   SOLE   151,708 0 0
FOOT LOCKER INC COM 344849104 1,134 18,400 SH Call SOLE   0 0 0
FORD MOTOR CO. DEL COM 345370860 16,555 1,114,033 SH   SOLE   1,114,033 0 0
FORTINET INC COM 34959E109 4,195 17,614 SH   SOLE   17,614 0 0
FORTIVE CORP COM 34959J108 9,513 136,400 SH Put SOLE   136,400 0 0
FORTIVE CORP COM 34959J108 2,384 34,183 SH   SOLE   34,183 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 1,036 10,400 SH Call SOLE   0 0 0
FRANCO-NEVADA CORPORATION COM 351858105 12,922 89,074 SH   SOLE   89,074 0 0
FRANKLIN RESOURCES, INC. COM 354613101 26,158 817,700 SH Call SOLE   0 0 0
FRANKLIN RESOURCES, INC. COM 354613101 9,629 301,000 SH Put SOLE   301,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 61,829 1,666,100 SH Put SOLE   1,666,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,368 360,222 SH   SOLE   360,222 0 0
FUELCELL ENERGY INC COM 35952H601 1,379 155,000 SH Put SOLE   155,000 0 0
FUELCELL ENERGY INC COM 35952H601 823 92,458 SH   SOLE   92,458 0 0
GARMIN LTD SHS H2906T109 2,980 20,600 SH Put SOLE   20,600 0 0
GARMIN LTD SHS H2906T109 52 362 SH   SOLE   362 0 0
GARTNER, INC. COM 366651107 2,228 9,198 SH   SOLE   9,198 0 0
GENERAC HOLDINGS INC COM 368736104 124,213 299,200 SH Call SOLE   0 0 0
GENERAC HOLDINGS INC COM 368736104 63,726 153,500 SH Put SOLE   153,500 0 0
GENERAL ELECTRIC CO. COM 369604103 8,231 611,500 SH Put SOLE   611,500 0 0
GENERAL ELECTRIC CO. COM 369604103 7,919 588,371 SH   SOLE   588,371 0 0
GENERAL MILLS, INC. COM 370334104 26,031 427,227 SH   SOLE   427,227 0 0
GENERAL MOTORS COMPANY COM 37045V100 78,258 1,322,600 SH Put SOLE   1,322,600 0 0
GENERAL MOTORS COMPANY COM 37045V100 19,668 332,396 SH   SOLE   332,396 0 0
GENTEX CORP. COM 371901109 210 6,337 SH   SOLE   6,337 0 0
GENUINE PARTS CO. COM 372460105 13,381 105,800 SH Call SOLE   0 0 0
GILEAD SCIENCES, INC. COM 375558103 10,772 156,435 SH   SOLE   156,435 0 0
GLOBAL PAYMENTS, INC. COM 37940X102 4,575 24,394 SH   SOLE   24,394 0 0
GLOBUS MEDICAL INC CL A 379577208 81 1,041 SH   SOLE   1,041 0 0
GODADDY INC CL A 380237107 3,996 45,951 SH   SOLE   45,951 0 0
GOLDMAN SACHS GROUP, INC. COM 38141G104 14,289 37,648 SH   SOLE   37,648 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 6 345 SH   SOLE   345 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 744 6,600 SH Put SOLE   6,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,615 32,069 SH   SOLE   32,069 0 0
HALLIBURTON CO. COM 406216101 1,221 52,800 SH Put SOLE   52,800 0 0
HALLIBURTON CO. COM 406216101 264 11,429 SH   SOLE   11,429 0 0
HALOZYME THERAPEUTICS INC. COM 40637H109 268 5,900 SH Put SOLE   5,900 0 0
HALOZYME THERAPEUTICS INC. COM 40637H109 116 2,546 SH   SOLE   2,546 0 0
HANESBRANDS INC COM 410345102 9 500 SH Call SOLE   0 0 0
HARLEY-DAVIDSON, INC. COM 412822108 1,018 22,219 SH   SOLE   22,219 0 0
HCA HEALTHCARE INC COM 40412C101 682 3,300 SH Call SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,167 22,138 SH   SOLE   22,138 0 0
HERSHEY COMPANY COM 427866108 362 2,081 SH   SOLE   2,081 0 0
HESS CORPORATION COM 42809H107 12,906 147,800 SH Call SOLE   0 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 7,229 59,930 SH   SOLE   59,930 0 0
HOLLYFRONTIER CORP COM 436106108 1,602 48,700 SH Call SOLE   0 0 0
HOLOGIC, INC. COM 436440101 7,014 105,121 SH   SOLE   105,121 0 0
HOME DEPOT, INC. COM 437076102 9,917 31,100 SH Call SOLE   0 0 0
HOME DEPOT, INC. COM 437076102 38,394 120,400 SH Put SOLE   120,400 0 0
HONDA MOTOR AMERN SHS 438128308 4,499 139,822 SH   SOLE   139,822 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 4,036 18,400 SH Put SOLE   18,400 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 547 2,495 SH   SOLE   2,495 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 6,845 73,094 SH   SOLE   73,094 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 400 SH Call SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 919 26,654 SH   SOLE   26,654 0 0
HP INC COM 40434L105 774 25,630 SH   SOLE   25,630 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 7,847 272,000 SH Call SOLE   0 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 5,681 196,900 SH Put SOLE   196,900 0 0
HUBSPOT INC COM 443573100 7,291 12,512 SH   SOLE   12,512 0 0
HUMANA INC. COM 444859102 17,487 39,500 SH Call SOLE   0 0 0
HUNTINGTON BANCSHARES, INC. COM 446150104 8,348 585,000 SH Call SOLE   0 0 0
HUNTINGTON BANCSHARES, INC. COM 446150104 1,842 129,100 SH Put SOLE   129,100 0 0
HUNTINGTON BANCSHARES, INC. COM 446150104 64 4,455 SH   SOLE   4,455 0 0
HUNTSMAN CORP COM 447011107 736 27,756 SH   SOLE   27,756 0 0
HYATT HOTELS CORPORATION COM CL A 448579102 761 9,800 SH Put SOLE   9,800 0 0
HYATT HOTELS CORPORATION COM CL A 448579102 486 6,266 SH   SOLE   6,266 0 0
IAA INC COM 449253103 1,725 31,625 SH   SOLE   31,625 0 0
IAC INTERACTIVECORP. COM NEW 44891N208 1,341 8,700 SH Put SOLE   8,700 0 0
IAC INTERACTIVECORP. COM NEW 44891N208 260 1,684 SH   SOLE   1,684 0 0
IDEXX LABORATORIES, INC. COM 45168D104 1,345 2,129 SH   SOLE   2,129 0 0
ILLUMINA INC COM 452327109 7,041 14,879 SH   SOLE   14,879 0 0
INCYTE CORP. COM 45337C102 614 7,300 SH Call SOLE   0 0 0
INCYTE CORP. COM 45337C102 2,309 27,446 SH   SOLE   27,446 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,102 948,640 SH   SOLE   948,640 0 0
ING GROEP N.V. SPONSORED ADR 456837103 539 40,700 SH Call SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 17 1,300 SH Put SOLE   1,300 0 0
INGERSOLL-RAND INC COM 45687V106 25 514 SH   SOLE   514 0 0
INTEL CORP. COM 458140100 30,905 550,500 SH Call SOLE   0 0 0
INTEL CORP. COM 458140100 211,536 3,768,000 SH Put SOLE   3,768,000 0 0
INTEL CORP. COM 458140100 35,196 626,924 SH   SOLE   626,924 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,195 10,069 SH   SOLE   10,069 0 0
INTERNATIONAL BUSINESS MACHI COM 459200101 15,377 104,900 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHI COM 459200101 3,606 24,600 SH Put SOLE   24,600 0 0
INTERNATIONAL BUSINESS MACHI COM 459200101 7,409 50,544 SH   SOLE   50,544 0 0
INTERNATIONAL PAPER CO. COM 460146103 26,639 434,500 SH Call SOLE   0 0 0
INTUIT INC COM 461202103 169,893 346,600 SH Call SOLE   0 0 0
INTUIT INC COM 461202103 65,830 134,300 SH Put SOLE   134,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,024 10,900 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 146,683 159,500 SH Put SOLE   159,500 0 0
INVESCO CAPITAL MANAGEMENT L UNIT SER 1 46090E103 362,582 1,023,000 SH Call SOLE   0 0 0
INVESCO CAPITAL MANAGEMENT L UNIT SER 1 46090E103 46,678 131,700 SH Put SOLE   131,700 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10,899 585,020 SH   SOLE   585,020 0 0
INVESCO LTD SHS G491BT108 1,048 39,200 SH Put SOLE   39,200 0 0
INVESCO LTD SHS G491BT108 177 6,636 SH   SOLE   6,636 0 0
INVITATION HOMES INC COM 46187W107 7 200 SH Put SOLE   200 0 0
INVITATION HOMES INC COM 46187W107 288 7,719 SH   SOLE   7,719 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,172 29,382 SH   SOLE   29,382 0 0
IQVIA HOLDINGS INC COM 46266C105 1,527 6,300 SH Call SOLE   0 0 0
IQVIA HOLDINGS INC COM 46266C105 36,930 152,400 SH Put SOLE   152,400 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 340 8,500 SH Call SOLE   0 0 0
IRON MOUNTAIN INC. NEW COM 46284V101 2,899 68,500 SH Call SOLE   0 0 0
IRON MOUNTAIN INC. NEW COM 46284V101 2,014 47,600 SH Put SOLE   47,600 0 0
J2 GLOBAL INC. COM 48123V102 5,619 40,852 SH   SOLE   40,852 0 0
JABIL INC COM 466313103 4,238 72,921 SH   SOLE   72,921 0 0
JACK HENRY & ASSOCIATES, INC COM 426281101 473 2,894 SH   SOLE   2,894 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,015 16,974 SH   SOLE   16,974 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,636 77,068 SH   SOLE   77,068 0 0
JETBLUE AIRWAYS CORP COM 477143101 822 49,000 SH Put SOLE   49,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 308 18,381 SH   SOLE   18,381 0 0
JOHNSON & JOHNSON COM 478160104 63,738 386,900 SH Put SOLE   386,900 0 0
JOHNSON & JOHNSON COM 478160104 11,280 68,474 SH   SOLE   68,474 0 0
JOHNSON CTLS INTL PLC SHS G51502105 62,927 916,900 SH Call SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,650 169,745 SH   SOLE   169,745 0 0
JPMORGAN CHASE & CO. COM 46625H100 16,254 104,500 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 17,543 641,427 SH   SOLE   641,427 0 0
KEURIG DR PEPPER INC COM 49271V100 1,720 48,804 SH   SOLE   48,804 0 0
KEYCORP COM 493267108 45,942 2,224,800 SH Call SOLE   0 0 0
KEYCORP COM 493267108 20,567 996,000 SH Put SOLE   996,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,185 40,055 SH   SOLE   40,055 0 0
KIMCO REALTY CORP. COM 49446R109 719 34,500 SH Call SOLE   0 0 0
KIMCO REALTY CORP. COM 49446R109 1,172 56,200 SH Put SOLE   56,200 0 0
KINDER MORGAN INC DEL COM 49456B101 5,813 318,879 SH   SOLE   318,879 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,782 124,105 SH   SOLE   124,105 0 0
KKR & CO. INC. COM 48251W104 1,925 32,500 SH Put SOLE   32,500 0 0
KKR & CO. INC. COM 48251W104 16 275 SH   SOLE   275 0 0
KLA CORP. COM NEW 482480100 100,181 309,000 SH Call SOLE   0 0 0
KLA CORP. COM NEW 482480100 79,561 245,400 SH Put SOLE   245,400 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 1,946 42,800 SH Call SOLE   0 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 4,228 93,004 SH   SOLE   93,004 0 0
KOHL`S CORP. COM 500255104 14,902 270,400 SH Call SOLE   0 0 0
KOHL`S CORP. COM 500255104 10,642 193,100 SH Put SOLE   193,100 0 0
KRAFT HEINZ CO COM 500754106 212 5,200 SH Call SOLE   0 0 0
KRANE SHARES TRUST CSI CHI INTERNET 500767306 4,074 58,382 SH   SOLE   58,382 0 0
KROGER CO. COM 501044101 3,960 103,363 SH   SOLE   103,363 0 0
L BRANDS INC COM 501797104 13,881 192,627 SH   SOLE   192,627 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,572 49,200 SH Call SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,010 97,917 SH   SOLE   97,917 0 0
LAM RESEARCH CORP. COM 512807108 18,350 28,200 SH Call SOLE   0 0 0
LAM RESEARCH CORP. COM 512807108 149,596 229,900 SH Put SOLE   229,900 0 0
LAM RESEARCH CORP. COM 512807108 19,660 30,214 SH   SOLE   30,214 0 0
LAMAR ADVERTISING CO CL A 512816109 251 2,400 SH Call SOLE   0 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,008 12,500 SH Put SOLE   12,500 0 0
LAMB WESTON HOLDINGS INC COM 513272104 123 1,522 SH   SOLE   1,522 0 0
LAS VEGAS SANDS CORP COM 517834107 8,050 152,782 SH   SOLE   152,782 0 0
LATTICE SEMICONDUCTOR CORP. COM 518415104 4,202 74,794 SH   SOLE   74,794 0 0
LEGGETT & PLATT, INC. COM 524660107 4,523 87,300 SH Call SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 52 519 SH   SOLE   519 0 0
LENNAR CORP. CL A 526057104 81,487 820,200 SH Call SOLE   0 0 0
LENNAR CORP. CL A 526057104 79,321 798,400 SH Put SOLE   798,400 0 0
LENNAR CORP. CL A 526057104 2,716 27,338 SH   SOLE   27,338 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,987 17,200 SH Put SOLE   17,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 230 1,327 SH   SOLE   1,327 0 0
LIBERTY MEDIA CORP. COM SER C FRMLA 531229854 85 1,755 SH   SOLE   1,755 0 0
LIBERTY MEDIA CORP. COM SER C FRMLA 531229607 1,162 25,051 SH   SOLE   25,051 0 0
LILLY(ELI) & CO COM 532457108 14,207 61,900 SH Call SOLE   0 0 0
LILLY(ELI) & CO COM 532457108 126,121 549,500 SH Put SOLE   549,500 0 0
LINCOLN NATL CORP IND COM 534187109 65,027 1,034,800 SH Call SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 9,753 155,200 SH Put SOLE   155,200 0 0
LINDE PLC SHS G5494J103 1,908 6,600 SH Call SOLE   0 0 0
LITHIA MOTORS, INC. COM 536797103 99 287 SH   SOLE   287 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,406 27,465 SH   SOLE   27,465 0 0
LOCKHEED MARTIN CORP. COM 539830109 20,998 55,500 SH Call SOLE   0 0 0
LOCKHEED MARTIN CORP. COM 539830109 19,277 50,949 SH   SOLE   50,949 0 0
LOEWS CORP. COM 540424108 219 4,000 SH Call SOLE   0 0 0
LOEWS CORP. COM 540424108 388 7,100 SH Put SOLE   7,100 0 0
LOEWS CORP. COM 540424108 102 1,860 SH   SOLE   1,860 0 0
LOGITECH INTERNATIONAL S.A. SHS H50430232 751 6,212 SH   SOLE   6,212 0 0
LOUISIANA-PACIFIC CORP. COM 546347105 1,273 21,113 SH   SOLE   21,113 0 0
LOWE`S COS., INC. COM 548661107 8,186 42,200 SH Call SOLE   0 0 0
LOWE`S COS., INC. COM 548661107 117,177 604,100 SH Put SOLE   604,100 0 0
LOWE`S COS., INC. COM 548661107 3,895 20,081 SH   SOLE   20,081 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 115 855 SH   SOLE   855 0 0
LULULEMON ATHLETICA INC. COM 550021109 37,190 101,900 SH Put SOLE   101,900 0 0
LULULEMON ATHLETICA INC. COM 550021109 1,172 3,210 SH   SOLE   3,210 0 0
LUMEN TECHNOLOGIES INC COM 550241103 15,463 1,137,800 SH Call SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 43,341 3,189,200 SH Put SOLE   3,189,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,033 517,496 SH   SOLE   517,496 0 0
LUMENTUM HOLDINGS INC COM 55024U109 123 1,505 SH   SOLE   1,505 0 0
LYFT INC CL A COM 55087P104 435 7,200 SH Call SOLE   0 0 0
LYFT INC CL A COM 55087P104 30,561 505,300 SH Put SOLE   505,300 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 27,456 266,900 SH Call SOLE   0 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,876 47,400 SH Put SOLE   47,400 0 0
M & T BANK CORP COM 55261F104 10,375 71,400 SH Call SOLE   0 0 0
M & T BANK CORP COM 55261F104 4,417 30,400 SH Put SOLE   30,400 0 0
MACY`S INC COM 55616P104 2,653 139,900 SH Call SOLE   0 0 0
MACY`S INC COM 55616P104 33,117 1,746,700 SH Put SOLE   1,746,700 0 0
MACY`S INC COM 55616P104 5,958 314,247 SH   SOLE   314,247 0 0
MAGNA INTERNATIONAL INC. COM 559222401 8,856 95,601 SH   SOLE   95,601 0 0
MANHATTAN ASSOCIATES, INC. COM 562750109 1,895 13,085 SH   SOLE   13,085 0 0
MANULIFE FINANCIAL CORP. COM 56501R106 3,867 196,300 SH Call SOLE   0 0 0
MANULIFE FINANCIAL CORP. COM 56501R106 13,390 679,700 SH Put SOLE   679,700 0 0
MANULIFE FINANCIAL CORP. COM 56501R106 7,338 372,478 SH   SOLE   372,478 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 13,408 427,400 SH Put SOLE   427,400 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,831 122,134 SH   SOLE   122,134 0 0
MARATHON OIL CORPORATION COM 565849106 7,633 560,400 SH Put SOLE   560,400 0 0
MARATHON OIL CORPORATION COM 565849106 3,576 262,587 SH   SOLE   262,587 0 0
MARATHON PETROLEUM CORP COM 56585A102 72,196 1,194,900 SH Call SOLE   0 0 0
MARATHON PETROLEUM CORP COM 56585A102 107,300 1,775,900 SH Put SOLE   1,775,900 0 0
MARKEL CORP COM 570535104 23,378 19,700 SH Call SOLE   0 0 0
MARKEL CORP COM 570535104 25,396 21,400 SH Put SOLE   21,400 0 0
MARKEL CORP COM 570535104 4,011 3,380 SH   SOLE   3,380 0 0
MARKETAXESS HOLDINGS INC. COM 57060D108 11,312 24,400 SH Call SOLE   0 0 0
MARRIOTT INTERNATIONAL, INC. CL A 571903202 4,806 35,200 SH Put SOLE   35,200 0 0
MARRIOTT INTERNATIONAL, INC. CL A 571903202 7,099 52,000 SH   SOLE   52,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 940 5,900 SH Put SOLE   5,900 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,018 6,388 SH   SOLE   6,388 0 0
MARVELL TECHNOLOGY INC COM 573874104 122 2,100 SH Call SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 155,834 2,671,600 SH Put SOLE   2,671,600 0 0
MARVELL TECHNOLOGY INC COM 573874104 24,874 426,440 SH   SOLE   426,440 0 0
MASIMO CORP COM 574795100 9 39 SH   SOLE   39 0 0
MASTEC INC. COM 576323109 2,145 20,214 SH   SOLE   20,214 0 0
MASTERCARD INCORPORATED CL A 57636Q104 346,507 949,100 SH Put SOLE   949,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,922 73,741 SH   SOLE   73,741 0 0
MATCH GROUP INC. COM 57667L107 2 14 SH   SOLE   14 0 0
MCCORMICK & CO., INC. COM NON VTG 579780206 1,912 21,645 SH   SOLE   21,645 0 0
MCDONALD`S CORP COM 580135101 7,438 32,200 SH Call SOLE   0 0 0
MCDONALD`S CORP COM 580135101 70,013 303,100 SH Put SOLE   303,100 0 0
MCDONALD`S CORP COM 580135101 18,992 82,220 SH   SOLE   82,220 0 0
MCKESSON CORPORATION COM 58155Q103 383 2,004 SH   SOLE   2,004 0 0
MDU RESOURCES GROUP INC COM 552690109 736 23,500 SH Put SOLE   23,500 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 7,144 355,400 SH Call SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,656 181,900 SH Put SOLE   181,900 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 714 35,508 SH   SOLE   35,508 0 0
MEDPACE HOLDINGS INC COM 58506Q109 4,630 26,212 SH   SOLE   26,212 0 0
MEDTRONIC PLC SHS G5960L103 3,488 28,100 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 8,329 107,100 SH Call SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,267 381,400 SH Put SOLE   381,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,381 126,175 SH   SOLE   126,175 0 0
MICROCHIP TECHNOLOGY, INC. COM 595017104 28,735 191,900 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY, INC. COM 595017104 20,814 139,000 SH Put SOLE   139,000 0 0
MICRON TECHNOLOGY INC. COM 595112103 69,199 814,300 SH Put SOLE   814,300 0 0
MICRON TECHNOLOGY INC. COM 595112103 9,657 113,638 SH   SOLE   113,638 0 0
MICROSOFT CORPORATION COM 594918104 13,708 50,600 SH Call SOLE   0 0 0
MICROSOFT CORPORATION COM 594918104 49,033 181,000 SH Put SOLE   181,000 0 0
MICROSTRATEGY INC. CL A NEW 594972408 1,329 2,000 SH Call SOLE   0 0 0
MICROSTRATEGY INC. CL A NEW 594972408 82 123 SH   SOLE   123 0 0
MID-AMER APT CMNTYS INC COM 59522J103 556 3,300 SH Call SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 152 900 SH Put SOLE   900 0 0
MIDDLEBY CORP. COM 596278101 1,185 6,840 SH   SOLE   6,840 0 0
MODERNA INC COM 60770K107 78,060 332,200 SH Call SOLE   0 0 0
MODERNA INC COM 60770K107 124,022 527,800 SH Put SOLE   527,800 0 0
MOHAWK INDUSTRIES, INC. COM 608190104 211 1,100 SH Put SOLE   1,100 0 0
MOHAWK INDUSTRIES, INC. COM 608190104 78 405 SH   SOLE   405 0 0
MOLSON COORS BEVERAGE COMPAN CL B 60871R209 4,007 74,637 SH   SOLE   74,637 0 0
MONGODB INC CL A 60937P106 6,435 17,800 SH Put SOLE   17,800 0 0
MONOLITHIC POWER SYSTEM INC COM 609839105 7,693 20,600 SH Call SOLE   0 0 0
MONOLITHIC POWER SYSTEM INC COM 609839105 20,726 55,500 SH Put SOLE   55,500 0 0
MONSTER BEVERAGE CORP. NEW COM 61174X109 977 10,692 SH   SOLE   10,692 0 0
MOODY`S CORP. COM 615369105 4,747 13,100 SH Call SOLE   0 0 0
MOODY`S CORP. COM 615369105 50,333 138,900 SH Put SOLE   138,900 0 0
MOODY`S CORP. COM 615369105 1,889 5,212 SH   SOLE   5,212 0 0
MORGAN STANLEY COM NEW 617446448 20,453 223,072 SH   SOLE   223,072 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,491 16,100 SH Put SOLE   16,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 39 SH   SOLE   39 0 0
MSCI INC COM 55354G100 10,715 20,100 SH Call SOLE   0 0 0
NATIONAL INSTRUMENTS CORP. COM 636518102 3 76 SH   SOLE   76 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6,830 145,700 SH Call SOLE   0 0 0
NCR CORP. NEW COM 62886E108 2,358 51,700 SH Call SOLE   0 0 0
NCR CORP. NEW COM 62886E108 39,211 859,700 SH Put SOLE   859,700 0 0
NCR CORP. NEW COM 62886E108 5,370 117,735 SH   SOLE   117,735 0 0
NETAPP INC COM 64110D104 782 9,559 SH   SOLE   9,559 0 0
NETEASE INC SPONSORED ADS 64110W102 4,956 43,000 SH Put SOLE   43,000 0 0
NETEASE INC SPONSORED ADS 64110W102 6,399 55,522 SH   SOLE   55,522 0 0
NETFLIX INC COM 64110L106 119,956 227,100 SH Put SOLE   227,100 0 0
NETFLIX INC COM 64110L106 20,744 39,272 SH   SOLE   39,272 0 0
NEUROCRINE BIOSCIENCES, INC. COM 64125C109 2,285 23,477 SH   SOLE   23,477 0 0
NEW RESIDENTIAL INVESTMENT C COM NEW 64828T201 542 51,200 SH Call SOLE   0 0 0
NEW YORK TIMES CO. CL A 650111107 1,856 42,615 SH   SOLE   42,615 0 0
NEWMONT CORP COM 651639106 8,835 139,400 SH Call SOLE   0 0 0
NEWMONT CORP COM 651639106 397 6,256 SH   SOLE   6,256 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,736 72,600 SH Call SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 3 44 SH   SOLE   44 0 0
NIKE, INC. CL B 654106103 7,307 47,300 SH Call SOLE   0 0 0
NIKE, INC. CL B 654106103 53,623 347,100 SH Put SOLE   347,100 0 0
NIKE, INC. CL B 654106103 11,065 71,620 SH   SOLE   71,620 0 0
NISOURCE INC. (HOLDING CO.) COM 65473P105 70 2,847 SH   SOLE   2,847 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 11,043 375,500 SH Put SOLE   375,500 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 7,631 259,456 SH   SOLE   259,456 0 0
NOV INC COM 62955J103 6 420 SH   SOLE   420 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,967 21,562 SH   SOLE   21,562 0 0
NOVO NORDISK ADR 670100205 1,918 22,900 SH Put SOLE   22,900 0 0
NOVO NORDISK ADR 670100205 437 5,217 SH   SOLE   5,217 0 0
NRG ENERGY INC. COM NEW 629377508 8 200 SH Put SOLE   200 0 0
NRG ENERGY INC. COM NEW 629377508 1,229 30,497 SH   SOLE   30,497 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,048 129,455 SH   SOLE   129,455 0 0
NUCOR CORP. COM 670346105 12,817 133,603 SH   SOLE   133,603 0 0
NUTANIX INC CL A 67059N108 4,315 112,900 SH Put SOLE   112,900 0 0
NUTANIX INC CL A 67059N108 6,134 160,497 SH   SOLE   160,497 0 0
NVENT ELECTRIC PLC SHS G6700G107 196 6,284 SH   SOLE   6,284 0 0
NVIDIA CORP COM 67066G104 67,448 84,300 SH Call SOLE   0 0 0
NVIDIA CORP COM 67066G104 314,599 393,200 SH Put SOLE   393,200 0 0
NVIDIA CORP COM 67066G104 45,547 56,927 SH   SOLE   56,927 0 0
NXP SEMICONDUCTORS NV COM N6596X109 24,090 117,100 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 77,927 378,800 SH Put SOLE   378,800 0 0
NXP SEMICONDUCTORS NV COM N6596X109 5,152 25,043 SH   SOLE   25,043 0 0
O`REILLY AUTOMOTIVE, INC. COM 67103H107 15,684 27,700 SH Call SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 29,732 950,800 SH Put SOLE   950,800 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 5,783 184,931 SH   SOLE   184,931 0 0
OKTA INC CL A 679295105 4,673 19,100 SH Call SOLE   0 0 0
OKTA INC CL A 679295105 1,860 7,600 SH Put SOLE   7,600 0 0
OKTA INC CL A 679295105 511 2,089 SH   SOLE   2,089 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,919 11,500 SH Call SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,269 44,400 SH Put SOLE   44,400 0 0
OLIN CORP. COM PAR $1 680665205 1,971 42,600 SH Put SOLE   42,600 0 0
OLIN CORP. COM PAR $1 680665205 34 744 SH   SOLE   744 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 27,319 752,800 SH Call SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 18,820 518,600 SH Put SOLE   518,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 721 19,873 SH   SOLE   19,873 0 0
OMNICELL, INC. COM 68213N109 6,921 45,700 SH Call SOLE   0 0 0
OMNICELL, INC. COM 68213N109 13,888 91,700 SH Put SOLE   91,700 0 0
OMNICOM GROUP, INC. COM 681919106 1,920 24,000 SH Call SOLE   0 0 0
ON SEMICONDUCTOR CORP. COM 682189105 1,194 31,200 SH Put SOLE   31,200 0 0
ON SEMICONDUCTOR CORP. COM 682189105 2,132 55,704 SH   SOLE   55,704 0 0
ONEOK INC. NEW COM 682680103 7,717 138,700 SH Call SOLE   0 0 0
ONEOK INC. NEW COM 682680103 41,641 748,400 SH Put SOLE   748,400 0 0
OPEN TEXT CORP COM 683715106 6,188 121,808 SH   SOLE   121,808 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 28 1,600 SH Put SOLE   1,600 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 6 366 SH   SOLE   366 0 0
ORACLE CORP. COM 68389X105 17,888 229,800 SH Put SOLE   229,800 0 0
ORACLE CORP. COM 68389X105 1,254 16,115 SH   SOLE   16,115 0 0
OSHKOSH CORP COM 688239201 10,308 82,700 SH Put SOLE   82,700 0 0
OSHKOSH CORP COM 688239201 1,145 9,189 SH   SOLE   9,189 0 0
OVINTIV INC COM 69047Q102 15,307 486,400 SH Put SOLE   486,400 0 0
OVINTIV INC COM 69047Q102 1,719 54,625 SH   SOLE   54,625 0 0
OWENS CORNING NEW COM 690742101 1,096 11,200 SH Call SOLE   0 0 0
PACCAR INC. COM 693718108 1,915 21,451 SH   SOLE   21,451 0 0
PACIFIC BIOSCIENCES OF CALIF IN COM 69404D108 38 1,100 SH Call SOLE   0 0 0
PACWEST BANCORP COM 695263103 4 100 SH Put SOLE   100 0 0
PACWEST BANCORP COM 695263103 1 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS INC COM 697435105 2,931 7,900 SH Put SOLE   7,900 0 0
PAN AMERICAN SILVER CORP COM 697900108 17,982 629,400 SH Put SOLE   629,400 0 0
PAN AMERICAN SILVER CORP COM 697900108 12,711 444,913 SH   SOLE   444,913 0 0
PARK HOTELS & RESORTS INC COM 700517105 864 41,916 SH   SOLE   41,916 0 0
PAYCHEX INC. COM 704326107 2,404 22,400 SH Put SOLE   22,400 0 0
PAYCHEX INC. COM 704326107 228 2,127 SH   SOLE   2,127 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,326 6,400 SH Put SOLE   6,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,799 13,204 SH   SOLE   13,204 0 0
PAYPAL HOLDINGS INC COM 70450Y103 49,931 171,300 SH Call SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 368,198 1,263,200 SH Put SOLE   1,263,200 0 0
PAYPAL HOLDINGS INC COM 70450Y103 21,456 73,612 SH   SOLE   73,612 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 51,729 417,100 SH Call SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 13,097 105,600 SH Put SOLE   105,600 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 5,579 175,600 SH Call SOLE   0 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 6,167 194,100 SH Put SOLE   194,100 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 953 29,992 SH   SOLE   29,992 0 0
PENN NATIONAL GAMING, INC. COM 707569109 1,293 16,900 SH Call SOLE   0 0 0
PENN NATIONAL GAMING, INC. COM 707569109 32,026 418,700 SH Put SOLE   418,700 0 0
PENN NATIONAL GAMING, INC. COM 707569109 13,690 178,975 SH   SOLE   178,975 0 0
PENUMBRA INC COM 70975L107 139 509 SH   SOLE   509 0 0
PEOPLE`S UNITED FINANCIAL IN COM 712704105 1,094 63,800 SH Call SOLE   0 0 0
PEOPLE`S UNITED FINANCIAL IN COM 712704105 38 2,200 SH Put SOLE   2,200 0 0
PEPSICO INC COM 713448108 26,167 176,600 SH Put SOLE   176,600 0 0
PEPSICO INC COM 713448108 1,672 11,284 SH   SOLE   11,284 0 0
PERFORMANCE FOOD GROUP COMPA COM 71377A103 354 7,300 SH Call SOLE   0 0 0
PFIZER INC. COM 717081103 30,983 791,200 SH Call SOLE   0 0 0
PFIZER INC. COM 717081103 144,606 3,692,700 SH Put SOLE   3,692,700 0 0
PFIZER INC. COM 717081103 3,750 95,763 SH   SOLE   95,763 0 0
PHILLIPS 66 COM 718546104 36,937 430,400 SH Call SOLE   0 0 0
PHILLIPS 66 COM 718546104 28,552 332,700 SH Put SOLE   332,700 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 1,104 12,500 SH Call SOLE   0 0 0
PINNACLE WEST CAPITAL CORP. COM 723484101 123 1,500 SH Call SOLE   0 0 0
PINTEREST INC CL A 72352L106 5,203 65,900 SH Call SOLE   0 0 0
PINTEREST INC CL A 72352L106 176,043 2,229,800 SH Put SOLE   2,229,800 0 0
PINTEREST INC CL A 72352L106 17,639 223,426 SH   SOLE   223,426 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 7,525 46,300 SH Put SOLE   46,300 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,178 7,249 SH   SOLE   7,249 0 0
PLANET FITNESS INC CL A 72703H101 8,992 119,500 SH Call SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 7,163 209,500 SH Call SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 79,058 2,312,300 SH Put SOLE   2,312,300 0 0
PLUG POWER INC COM NEW 72919P202 21,432 626,855 SH   SOLE   626,855 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 127,542 668,600 SH Call SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 45,496 238,500 SH Put SOLE   238,500 0 0
POOL CORPORATION COM 73278L105 13,485 29,400 SH Call SOLE   0 0 0
POOL CORPORATION COM 73278L105 15,182 33,100 SH Put SOLE   33,100 0 0
PPG INDUSTRIES, INC. COM 693506107 1,749 10,300 SH Call SOLE   0 0 0
PPG INDUSTRIES, INC. COM 693506107 12,291 72,400 SH Put SOLE   72,400 0 0
PPG INDUSTRIES, INC. COM 693506107 4,284 25,232 SH   SOLE   25,232 0 0
PPL CORP COM 69351T106 46,525 1,663,400 SH Call SOLE   0 0 0
PPL CORP COM 69351T106 5,986 214,000 SH Put SOLE   214,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,703 185,200 SH Call SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,941 204,800 SH Put SOLE   204,800 0 0
PROCTER & GAMBLE CO. COM 742718109 17,464 129,431 SH   SOLE   129,431 0 0
PROGYNY INC COM 74340E103 1,353 22,928 SH   SOLE   22,928 0 0
PROLOGIS INC COM 74340W103 29,141 243,800 SH Call SOLE   0 0 0
PROLOGIS INC COM 74340W103 2,522 21,100 SH Put SOLE   21,100 0 0
PROOFPOINT INC COM 743424103 7,096 40,839 SH   SOLE   40,839 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 35,045 342,000 SH Call SOLE   0 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 10,985 107,200 SH Put SOLE   107,200 0 0
PTC INC COM 69370C100 2,437 17,251 SH   SOLE   17,251 0 0
PUBLIC SERVICE ENTERPRISE GRP IN COM 744573106 4,277 71,600 SH Call SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 13,080 43,500 SH Call SOLE   0 0 0
PULTEGROUP INC COM 745867101 6,919 126,800 SH Call SOLE   0 0 0
PULTEGROUP INC COM 745867101 1,348 24,700 SH Put SOLE   24,700 0 0
PURE STORAGE INC CL A 74624M102 852 43,641 SH   SOLE   43,641 0 0
PVH CORP COM 693656100 19,678 182,900 SH Call SOLE   0 0 0
PVH CORP COM 693656100 16,741 155,600 SH Put SOLE   155,600 0 0
PVH CORP COM 693656100 1,689 15,697 SH   SOLE   15,697 0 0
Q2 HOLDINGS INC COM 74736L109 1,477 14,400 SH Put SOLE   14,400 0 0
Q2 HOLDINGS INC COM 74736L109 1,332 12,988 SH   SOLE   12,988 0 0
QIAGEN NV SHS NEW N72482123 2,099 43,384 SH   SOLE   43,384 0 0
QORVO INC COM 74736K101 23,380 119,500 SH Put SOLE   119,500 0 0
QORVO INC COM 74736K101 2,856 14,600 SH   SOLE   14,600 0 0
QUALCOMM, INC. COM 747525103 24,098 168,600 SH Call SOLE   0 0 0
QUALCOMM, INC. COM 747525103 218,797 1,530,800 SH Put SOLE   1,530,800 0 0
QUALCOMM, INC. COM 747525103 1,021 7,145 SH   SOLE   7,145 0 0
QUIDEL CORP. COM 74838J101 2,229 17,400 SH Put SOLE   17,400 0 0
QUIDEL CORP. COM 74838J101 1,610 12,570 SH   SOLE   12,570 0 0
R1 RCM INC COM 749397105 440 19,777 SH   SOLE   19,777 0 0
RAYTHEON TECHNOLOGIES CORPOR COM 75513E101 9,504 111,400 SH Call SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORPOR COM 75513E101 105,187 1,233,000 SH Put SOLE   1,233,000 0 0
RAYTHEON TECHNOLOGIES CORPOR COM 75513E101 3,918 45,924 SH   SOLE   45,924 0 0
REALTY INCOME CORP. COM 756109104 10,765 161,300 SH Call SOLE   0 0 0
REALTY INCOME CORP. COM 756109104 4,812 72,100 SH Put SOLE   72,100 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,788 19,700 SH Call SOLE   0 0 0
REGENCY CENTERS CORPORATION COM 758849103 2,601 40,600 SH Put SOLE   40,600 0 0
REGENERON PHARMACEUTICALS, I COM 75886F107 15,674 28,062 SH   SOLE   28,062 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 6,460 320,100 SH Call SOLE   0 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 4,896 242,600 SH Put SOLE   242,600 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 1,765 87,443 SH   SOLE   87,443 0 0
REINSURANCE GROUP OF AMERICA I COM NEW 759351604 2,702 23,700 SH Call SOLE   0 0 0
REINSURANCE GROUP OF AMERICA I COM NEW 759351604 1,083 9,500 SH Put SOLE   9,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 249 1,648 SH   SOLE   1,648 0 0
RESMED INC. COM 761152107 11,019 44,700 SH Put SOLE   44,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,361 145,272 SH   SOLE   145,272 0 0
RH COM 74967X103 16,568 24,400 SH Put SOLE   24,400 0 0
RINGCENTRAL INC. CL A 76680R206 4,940 17,000 SH Put SOLE   17,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17,181 204,800 SH Call SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,079 96,300 SH Put SOLE   96,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,747 13,100 SH Call SOLE   0 0 0
ROKU INC COM CL A 77543R102 153,665 334,600 SH Put SOLE   334,600 0 0
ROKU INC COM CL A 77543R102 41,031 89,344 SH   SOLE   89,344 0 0
ROSS STORES, INC. COM 778296103 17,186 138,600 SH Call SOLE   0 0 0
ROSS STORES, INC. COM 778296103 27,020 217,900 SH Put SOLE   217,900 0 0
ROSS STORES, INC. COM 778296103 1,593 12,849 SH   SOLE   12,849 0 0
ROYAL BANK OF CANADA COM 780087102 8,338 82,300 SH Call SOLE   0 0 0
ROYAL BANK OF CANADA COM 780087102 30,008 296,200 SH Put SOLE   296,200 0 0
ROYAL BANK OF CANADA COM 780087102 4,304 42,479 SH   SOLE   42,479 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,083 59,600 SH Call SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 36,636 429,600 SH Put SOLE   429,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,077 82,986 SH   SOLE   82,986 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,285 81,300 SH Call SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,106 225,400 SH Put SOLE   225,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 288 7,129 SH   SOLE   7,129 0 0
ROYAL GOLD, INC. COM 780287108 5,858 51,343 SH   SOLE   51,343 0 0
S&P GLOBAL INC COM 78409V104 68,504 166,900 SH Call SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 196,031 477,600 SH Put SOLE   477,600 0 0
SALESFORCE.COM INC COM 79466L302 42,112 172,400 SH Call SOLE   0 0 0
SALESFORCE.COM INC COM 79466L302 151,570 620,500 SH Put SOLE   620,500 0 0
SALESFORCE.COM INC COM 79466L302 18,516 75,801 SH   SOLE   75,801 0 0
SAP SE SPONSORED ADR 803054204 115,837 824,700 SH Put SOLE   824,700 0 0
SAP SE SPONSORED ADR 803054204 24,571 174,932 SH   SOLE   174,932 0 0
SCHLUMBERGER LTD. COM STK 806857108 782 24,439 SH   SOLE   24,439 0 0
SCIENTIFIC GAMES CORPORATION COM 80874P109 2,408 31,096 SH   SOLE   31,096 0 0
SEAGATE TECHNOLOGY HOLDINGS ORDINARY SHARES G7997R103 1,389 15,800 SH Call SOLE   0 0 0
SEMPRA ENERGY COM 816851109 2,835 21,400 SH Call SOLE   0 0 0
SEMPRA ENERGY COM 816851109 2,756 20,800 SH Put SOLE   20,800 0 0
SERVICENOW INC COM 81762P102 6,265 11,400 SH Call SOLE   0 0 0
SERVICENOW INC COM 81762P102 36,820 67,000 SH Put SOLE   67,000 0 0
SERVICENOW INC COM 81762P102 24,110 43,873 SH   SOLE   43,873 0 0
SHERWIN-WILLIAMS CO. COM 824348106 10,318 37,870 SH   SOLE   37,870 0 0
SHIFT4 PAYMENTS INC CL A 82452J109 1,481 15,803 SH   SOLE   15,803 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 1,671 8,805 SH   SOLE   8,805 0 0
SHOPIFY INC CL A 82509L107 59,754 40,900 SH Call SOLE   0 0 0
SHOPIFY INC CL A 82509L107 75,387 51,600 SH Put SOLE   51,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,427 5,809 SH   SOLE   5,809 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47,390 363,200 SH Call SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 119,572 916,400 SH Put SOLE   916,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,142 70,064 SH   SOLE   70,064 0 0
SKILLZ INC COM 83067L109 1,538 70,800 SH Put SOLE   70,800 0 0
SKILLZ INC COM 83067L109 4,656 214,354 SH   SOLE   214,354 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102 1,994 10,400 SH Call SOLE   0 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102 126,747 661,000 SH Put SOLE   661,000 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102 36,231 188,949 SH   SOLE   188,949 0 0
SL GREEN REALTY CORP. COM 78440X804 1,240 15,500 SH Put SOLE   15,500 0 0
SL GREEN REALTY CORP. COM 78440X804 52 650 SH   SOLE   650 0 0
SLM CORP. COM 78442P106 272 13,004 SH   SOLE   13,004 0 0
SMARTSHEET INC COM CL A 83200N103 2,550 35,265 SH   SOLE   35,265 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 460 10,580 SH   SOLE   10,580 0 0
SNAP INC CL A 83304A106 6,759 99,200 SH Call SOLE   0 0 0
SNAP INC CL A 83304A106 77,557 1,138,200 SH Put SOLE   1,138,200 0 0
SNAP INC CL A 83304A106 18,776 275,549 SH   SOLE   275,549 0 0
SNAP-ON, INC. COM 833034101 316 1,414 SH   SOLE   1,414 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 66,384 240,200 SH Put SOLE   240,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,908 86,507 SH   SOLE   86,507 0 0
SONOCO PRODUCTS CO. COM 835495102 1,358 20,300 SH Put SOLE   20,300 0 0
SONOCO PRODUCTS CO. COM 835495102 364 5,441 SH   SOLE   5,441 0 0
SONOS INC COM 83570H108 936 26,560 SH   SOLE   26,560 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 87 900 SH Put SOLE   900 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,507 15,505 SH   SOLE   15,505 0 0
SOUTHERN COMPANY COM 842587107 38,357 633,900 SH Call SOLE   0 0 0
SOUTHERN COMPANY COM 842587107 7,606 125,700 SH Put SOLE   125,700 0 0
SOUTHWEST AIRLINES CO COM 844741108 13,076 246,300 SH Put SOLE   246,300 0 0
SOUTHWEST AIRLINES CO COM 844741108 9,576 180,374 SH   SOLE   180,374 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 185 3,600 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 59,606 909,600 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 45,210 333,900 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16,199 166,600 SH Call SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 110,398 1,684,700 SH Put SOLE   1,684,700 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 33,593 248,100 SH Put SOLE   248,100 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 84,668 870,800 SH Put SOLE   870,800 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,434 126,200 SH Put SOLE   126,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 3,075 31,800 SH Put SOLE   31,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 32,401 494,441 SH   SOLE   494,441 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16,823 173,023 SH   SOLE   173,023 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12,699 294,905 SH   SOLE   294,905 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 6,529 67,522 SH   SOLE   67,522 0 0
SPIRIT AEROSYSTEMS HOLDINGS COM CL A 848574109 21,084 446,800 SH Put SOLE   446,800 0 0
SPIRIT AEROSYSTEMS HOLDINGS COM CL A 848574109 525 11,126 SH   SOLE   11,126 0 0
SPIRIT REALTY CAPITAL INC COM NEW 84860W300 555 11,600 SH Call SOLE   0 0 0
SPIRIT REALTY CAPITAL INC COM NEW 84860W300 249 5,200 SH Put SOLE   5,200 0 0
SPLUNK INC COM 848637104 3,166 21,900 SH Put SOLE   21,900 0 0
SPLUNK INC COM 848637104 8,067 55,798 SH   SOLE   55,798 0 0
SPOTIFY TECHNOLOGY S.A. SHS L8681T102 33,153 120,300 SH Call SOLE   0 0 0
SPOTIFY TECHNOLOGY S.A. SHS L8681T102 82,346 298,800 SH Put SOLE   298,800 0 0
SPOTIFY TECHNOLOGY S.A. SHS L8681T102 6,587 23,903 SH   SOLE   23,903 0 0
SQUARE INC CL A 852234103 144,256 591,700 SH Put SOLE   591,700 0 0
SQUARE INC CL A 852234103 18,539 76,040 SH   SOLE   76,040 0 0
SS&C TECHNOLOGIES HOLDINGS I COM 78467J100 6,982 96,898 SH   SOLE   96,898 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,246 38,400 SH Call SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,809 71,300 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,070,346 7,172,700 SH Call SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 13,784 188,200 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,846 71,400 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99,168 671,600 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94,421 1,493,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,897 102,400 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64,778 362,800 SH Call SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 121,112 351,100 SH Put SOLE   351,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 56,745 342,600 SH Put SOLE   342,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,163,431 12,062,400 SH Put SOLE   12,062,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 11,308 154,400 SH Put SOLE   154,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 45,315 841,200 SH Put SOLE   841,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48,905 331,200 SH Put SOLE   331,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 154,629 2,445,500 SH Put SOLE   2,445,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 193,132 1,533,400 SH Put SOLE   1,533,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50,780 284,400 SH Put SOLE   284,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23,796 289,100 SH Put SOLE   289,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24,344 663,500 SH Put SOLE   663,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,486 249,900 SH Put SOLE   249,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,806 35,057 SH   SOLE   35,057 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 763 10,415 SH   SOLE   10,415 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,333 321,749 SH   SOLE   321,749 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,889 251,291 SH   SOLE   251,291 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,761 82,145 SH   SOLE   82,145 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,378 19,699 SH   SOLE   19,699 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,849 76,649 SH   SOLE   76,649 0 0
ST MICROELECTRONICS NY REGISTRY 861012102 1,466 40,300 SH Call SOLE   0 0 0
ST MICROELECTRONICS NY REGISTRY 861012102 25,550 702,300 SH Put SOLE   702,300 0 0
ST MICROELECTRONICS NY REGISTRY 861012102 7,959 218,774 SH   SOLE   218,774 0 0
STAG INDUSTRIAL INC COM 85254J102 5,652 151,000 SH Call SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102 5,528 147,700 SH Put SOLE   147,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 44,401 216,600 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 51,698 252,200 SH Put SOLE   252,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,901 9,272 SH   SOLE   9,272 0 0
STARBUCKS CORP. COM 855244109 61,149 546,900 SH Put SOLE   546,900 0 0
STARBUCKS CORP. COM 855244109 9,346 83,586 SH   SOLE   83,586 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 46,836 1,789,700 SH Call SOLE   0 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 24,027 918,100 SH Put SOLE   918,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,082 40,900 SH Put SOLE   40,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,255 4,593 SH   SOLE   4,593 0 0
STEEL DYNAMICS INC. COM 858119100 17,527 294,078 SH   SOLE   294,078 0 0
STERICYCLE INC. COM 858912108 3 38 SH   SOLE   38 0 0
STITCH FIX INC COM CL A 860897107 856 14,200 SH Put SOLE   14,200 0 0
STORE CAPITAL CORP COM 862121100 10,198 295,500 SH Call SOLE   0 0 0
STORE CAPITAL CORP COM 862121100 7,975 231,100 SH Put SOLE   231,100 0 0
STRYKER CORP. COM 863667101 27,272 105,000 SH Call SOLE   0 0 0
STRYKER CORP. COM 863667101 100,412 386,600 SH Put SOLE   386,600 0 0
STRYKER CORP. COM 863667101 3,148 12,120 SH   SOLE   12,120 0 0
SUN COMMUNITIES, INC. COM 866674104 1,474 8,600 SH Call SOLE   0 0 0
SUNCOR ENERGY, INC. NEW COM 867224107 9,446 394,067 SH   SOLE   394,067 0 0
SUNPOWER CORP COM 867652406 468 16,000 SH Call SOLE   0 0 0
SUNPOWER CORP COM 867652406 18,645 638,100 SH Put SOLE   638,100 0 0
SUNPOWER CORP COM 867652406 5,366 183,629 SH   SOLE   183,629 0 0
SUNRUN INC COM 86771W105 26,345 472,300 SH Put SOLE   472,300 0 0
SUNRUN INC COM 86771W105 12,612 226,104 SH   SOLE   226,104 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,905 3,423 SH   SOLE   3,423 0 0
SYNAPTICS INC COM 87157D109 2,447 15,728 SH   SOLE   15,728 0 0
SYNOPSYS, INC. COM 871607107 18,864 68,400 SH Put SOLE   68,400 0 0
SYNOPSYS, INC. COM 871607107 791 2,867 SH   SOLE   2,867 0 0
SYNOVUS FINANCIAL CORP. COM NEW 87161C501 2,791 63,600 SH Call SOLE   0 0 0
SYNOVUS FINANCIAL CORP. COM NEW 87161C501 7,626 173,800 SH Put SOLE   173,800 0 0
SYNOVUS FINANCIAL CORP. COM NEW 87161C501 275 6,273 SH   SOLE   6,273 0 0
SYSCO CORP. COM 871829107 50,724 652,400 SH Call SOLE   0 0 0
SYSCO CORP. COM 871829107 43,765 562,900 SH Put SOLE   562,900 0 0
SYSCO CORP. COM 871829107 4,951 63,677 SH   SOLE   63,677 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,742 8,800 SH Put SOLE   8,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 169 853 SH   SOLE   853 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,551 121,100 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 269,375 2,241,800 SH Put SOLE   2,241,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,862 298,456 SH   SOLE   298,456 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12,513 743,500 SH Call SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,008 59,900 SH Put SOLE   59,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,176 12,295 SH   SOLE   12,295 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,345 44,606 SH   SOLE   44,606 0 0
TARGA RESOURCES CORP COM 87612G101 21,265 478,400 SH Call SOLE   0 0 0
TARGA RESOURCES CORP COM 87612G101 28,866 649,400 SH Put SOLE   649,400 0 0
TARGET CORP COM 87612E106 88,332 365,400 SH Put SOLE   365,400 0 0
TARGET CORP COM 87612E106 20,137 83,302 SH   SOLE   83,302 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 920 40,400 SH Put SOLE   40,400 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 83 3,644 SH   SOLE   3,644 0 0
TC ENERGY CORPORATION COM 87807B107 4,595 92,800 SH Put SOLE   92,800 0 0
TC ENERGY CORPORATION COM 87807B107 2,625 53,011 SH   SOLE   53,011 0 0
TECK RESOURCES LTD CL B 878742204 22,241 965,300 SH Put SOLE   965,300 0 0
TECK RESOURCES LTD CL B 878742204 7,424 322,221 SH   SOLE   322,221 0 0
TELADOC HEALTH INC COM 87918A105 25,559 153,700 SH Call SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 75,097 451,600 SH Put SOLE   451,600 0 0
TELADOC HEALTH INC COM 87918A105 30,949 186,115 SH   SOLE   186,115 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,607 6,224 SH   SOLE   6,224 0 0
ERICSSON ADR B SEK 10 294821608 333 26,500 SH Call SOLE   0 0 0
ERICSSON ADR B SEK 11 294821608 4 300 SH Put SOLE   300 0 0
TELUS CORP. COM 87971M103 4,025 179,431 SH   SOLE   179,431 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 3,288 83,889 SH   SOLE   83,889 0 0
TENARIS S.A. SPONSORED ADR 88031M109 7 312 SH   SOLE   312 0 0
TERADATA CORP DEL COM 88076W103 24,960 499,500 SH Put SOLE   499,500 0 0
TERADATA CORP DEL COM 88076W103 4,610 92,249 SH   SOLE   92,249 0 0
TERADYNE, INC. COM 880770102 28,172 210,300 SH Put SOLE   210,300 0 0
TERADYNE, INC. COM 880770102 882 6,586 SH   SOLE   6,586 0 0
TERNIUM S.A. SPONSORED ADR 880890108 6,400 166,400 SH Call SOLE   0 0 0
TERNIUM S.A. SPONSORED ADR 880890108 11,111 288,909 SH   SOLE   288,909 0 0
TESLA INC COM 88160R101 103,178 151,800 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 55,871 82,200 SH Put SOLE   82,200 0 0
TEVA- PHARMACEUTICAL INDUSTR SPONSORED ADS 881624209 2,773 280,078 SH   SOLE   280,078 0 0
TEXAS INSTRUMENTS INC. COM 882508104 46,210 240,300 SH Put SOLE   240,300 0 0
TEXAS INSTRUMENTS INC. COM 882508104 1,611 8,379 SH   SOLE   8,379 0 0
TEXAS ROADHOUSE INC COM 882681109 3,961 41,179 SH   SOLE   41,179 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 138,376 274,300 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53,272 105,600 SH Put SOLE   105,600 0 0
THOMSON-REUTERS CORP COM NEW 884903709 715 7,200 SH Put SOLE   7,200 0 0
THOMSON-REUTERS CORP COM NEW 884903709 21 215 SH   SOLE   215 0 0
THOR INDUSTRIES, INC. COM 885160101 128 1,131 SH   SOLE   1,131 0 0
TILRAY INC COM CL 2 88688T100 2,871 158,800 SH Call SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 35,639 1,971,200 SH Put SOLE   1,971,200 0 0
TILRAY INC COM CL 2 88688T100 3,328 184,081 SH   SOLE   184,081 0 0
TJX COMPANIES, INC. NEW COM 872540109 8,090 120,000 SH Put SOLE   120,000 0 0
TJX COMPANIES, INC. NEW COM 872540109 1,758 26,070 SH   SOLE   26,070 0 0
T-MOBILE US INC COM 872590104 57,889 399,700 SH Put SOLE   399,700 0 0
T-MOBILE US INC COM 872590104 8,223 56,778 SH   SOLE   56,778 0 0
TOLL BROTHERS INC. COM 889478103 15,302 264,700 SH Call SOLE   0 0 0
TOLL BROTHERS INC. COM 889478103 25,587 442,600 SH Put SOLE   442,600 0 0
TOLL BROTHERS INC. COM 889478103 3,653 63,198 SH   SOLE   63,198 0 0
TOPBUILD CORP COM 89055F103 1,088 5,500 SH Call SOLE   0 0 0
TOPBUILD CORP COM 89055F103 7,971 40,300 SH Put SOLE   40,300 0 0
TOPBUILD CORP COM 89055F103 1,470 7,430 SH   SOLE   7,430 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,215 331,400 SH Call SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41,554 593,200 SH Put SOLE   593,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,024 143,091 SH   SOLE   143,091 0 0
TOYOTA MOTOR CORPORATION SP ADR REP2COM 892331307 4,773 27,300 SH Call SOLE   0 0 0
TOYOTA MOTOR CORPORATION SP ADR REP2COM 892331307 21,208 121,300 SH Put SOLE   121,300 0 0
TOYOTA MOTOR CORPORATION SP ADR REP2COM 892331307 68,158 389,830 SH   SOLE   389,830 0 0
TRADE DESK INC COM CL A 88339J105 8,695 112,400 SH Put SOLE   112,400 0 0
TRADE DESK INC COM CL A 88339J105 15,227 196,836 SH   SOLE   196,836 0 0
TRADEWEB MARKETS INC CL A 892672106 6,394 75,616 SH   SOLE   75,616 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,504 13,600 SH Put SOLE   13,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 150 816 SH   SOLE   816 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,075 34,900 SH Put SOLE   34,900 0 0
TRAVEL PLUS LEISURE CO COM 894164102 107 1,803 SH   SOLE   1,803 0 0
TRAVELERS COMPANIES INC. COM 89417E109 8,833 59,000 SH Call SOLE   0 0 0
TREX CO., INC. COM 89531P105 1,196 11,700 SH Call SOLE   0 0 0
TRIMBLE INC COM 896239100 5,440 66,476 SH   SOLE   66,476 0 0
TRIPADVISOR INC. COM 896945201 20,501 508,700 SH Put SOLE   508,700 0 0
TRIPADVISOR INC. COM 896945201 15,169 376,395 SH   SOLE   376,395 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 116,766 2,103,900 SH Call SOLE   0 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 24,054 433,400 SH Put SOLE   433,400 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 3,441 62,005 SH   SOLE   62,005 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 164 2,100 SH Call SOLE   0 0 0
TWILIO INC CL A 90138F102 3,272 8,300 SH Put SOLE   8,300 0 0
TWILIO INC CL A 90138F102 333 846 SH   SOLE   846 0 0
TWITTER INC COM 90184L102 19,604 284,900 SH Put SOLE   284,900 0 0
TWITTER INC COM 90184L102 14,757 214,460 SH   SOLE   214,460 0 0
TYLER TECHNOLOGIES, INC. COM 902252105 711 1,572 SH   SOLE   1,572 0 0
TYSON FOODS, INC. CL A 902494103 3,037 41,169 SH   SOLE   41,169 0 0
U.S. BANCORP. COM NEW 902973304 24,121 423,400 SH Call SOLE   0 0 0
U.S. BANCORP. COM NEW 902973304 39,446 692,400 SH Put SOLE   692,400 0 0
U.S. BANCORP. COM NEW 902973304 6,614 116,098 SH   SOLE   116,098 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,201 303,300 SH Put SOLE   303,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,846 156,546 SH   SOLE   156,546 0 0
UBIQUITI INC COM 90353W103 682 2,186 SH   SOLE   2,186 0 0
ULTA BEAUTY INC COM 90384S303 13,208 38,200 SH Put SOLE   38,200 0 0
ULTA BEAUTY INC COM 90384S303 6,405 18,525 SH   SOLE   18,525 0 0
UNDER ARMOUR INC CL A 904311107 738 34,894 SH   SOLE   34,894 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 100 SH Put SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704 2 37 SH   SOLE   37 0 0
UNION PACIFIC CORP. COM 907818108 12,052 54,800 SH Call SOLE   0 0 0
UNION PACIFIC CORP. COM 907818108 2,845 12,937 SH   SOLE   12,937 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 298 5,700 SH Call SOLE   0 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 62,502 1,195,300 SH Put SOLE   1,195,300 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 10,094 193,044 SH   SOLE   193,044 0 0
UNITED PARCEL SERVICE, INC. CL B 911312106 97,642 469,500 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE, INC. CL B 911312106 105,004 504,900 SH Put SOLE   504,900 0 0
UNITED RENTALS, INC. COM 911363109 49,670 155,700 SH Call SOLE   0 0 0
UNITED STATES STEEL CORP. COM 912909108 2,630 109,600 SH Call SOLE   0 0 0
UNITED STATES STEEL CORP. COM 912909108 43,368 1,807,000 SH Put SOLE   1,807,000 0 0
UNITED STATES STEEL CORP. COM 912909108 11,336 472,318 SH   SOLE   472,318 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,425 30,236 SH   SOLE   30,236 0 0
UNIVERSAL DISPLAY CORP. COM 91347P105 5,890 26,490 SH   SOLE   26,490 0 0
UNIVERSAL HEALTH SERVICES, I CL B 913903100 1,065 7,274 SH   SOLE   7,274 0 0
UNUM GROUP COM 91529Y106 12,933 455,400 SH Call SOLE   0 0 0
UNUM GROUP COM 91529Y106 17,213 606,100 SH Put SOLE   606,100 0 0
UNUM GROUP COM 91529Y106 473 16,645 SH   SOLE   16,645 0 0
UPWORK INC COM 91688F104 367 6,300 SH Call SOLE   0 0 0
UPWORK INC COM 91688F104 1,526 26,174 SH   SOLE   26,174 0 0
US FOODS HOLDING CORP COM 912008109 2,881 75,100 SH Put SOLE   75,100 0 0
US FOODS HOLDING CORP COM 912008109 4,035 105,183 SH   SOLE   105,183 0 0
VAIL RESORTS INC. COM 91879Q109 3,165 10,000 SH Call SOLE   0 0 0
VAIL RESORTS INC. COM 91879Q109 1,456 4,600 SH Put SOLE   4,600 0 0
VAIL RESORTS INC. COM 91879Q109 37 118 SH   SOLE   118 0 0
VALERO ENERGY CORP. COM 91913Y100 13,750 176,100 SH Call SOLE   0 0 0
VALERO ENERGY CORP. COM 91913Y100 42,249 541,100 SH Put SOLE   541,100 0 0
VALERO ENERGY CORP. COM 91913Y100 3,474 44,492 SH   SOLE   44,492 0 0
VALLEY NATIONAL BANCORP COM 919794107 8 600 SH Put SOLE   600 0 0
VALLEY NATIONAL BANCORP COM 919794107 2 115 SH   SOLE   115 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3,969 116,800 SH Call SOLE   0 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 79 1,700 SH Call SOLE   0 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 104,791 399,600 SH Call SOLE   0 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 174,300 5,129,500 SH Put SOLE   5,129,500 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 30,472 651,800 SH Put SOLE   651,800 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 88,611 337,900 SH Put SOLE   337,900 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189H607 36,671 167,500 SH Put SOLE   167,500 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 30,893 909,166 SH   SOLE   909,166 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 16,196 346,428 SH   SOLE   346,428 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 1,741 6,639 SH   SOLE   6,639 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189H607 7,864 35,922 SH   SOLE   35,922 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,117 26,600 SH Call SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,558 136,100 SH Put SOLE   136,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,871 44,300 SH Put SOLE   44,300 0 0
VARONIS SYSTEMS INC COM 922280102 801 13,900 SH Call SOLE   0 0 0
VARONIS SYSTEMS INC COM 922280102 540 9,378 SH   SOLE   9,378 0 0
VEEVA SYSTEMS INC CL A COM 922475108 46,891 150,800 SH Put SOLE   150,800 0 0
VEEVA SYSTEMS INC CL A COM 922475108 8,130 26,146 SH   SOLE   26,146 0 0
VENTAS INC COM 92276F100 89,904 1,574,500 SH Call SOLE   0 0 0
VENTAS INC COM 92276F100 24,513 429,300 SH Put SOLE   429,300 0 0
VEREIT INC COM 92339V308 4,276 93,100 SH Put SOLE   93,100 0 0
VERISIGN INC. COM 92343E102 9,068 39,827 SH   SOLE   39,827 0 0
VERISK ANALYTICS INC COM 92345Y106 3,267 18,700 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,799 442,600 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,644 136,429 SH   SOLE   136,429 0 0
VERTEX PHARMACEUTICALS, INC. COM 92532F100 2,190 10,859 SH   SOLE   10,859 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 15,620 572,170 SH   SOLE   572,170 0 0
VF CORP. COM 918204108 113,174 1,379,500 SH Call SOLE   0 0 0
VF CORP. COM 918204108 21,568 262,900 SH Put SOLE   262,900 0 0
VICI PROPERTIES INC COM 925652109 6 200 SH Call SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100 23 462 SH   SOLE   462 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,177 90,800 SH Call SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9,191 199,800 SH Put SOLE   199,800 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,348 116,255 SH   SOLE   116,255 0 0
VISA INC COM CL A 92826C839 7,576 32,400 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 30,771 131,600 SH Put SOLE   131,600 0 0
VISTRA CORP COM 92840M102 6,774 365,169 SH   SOLE   365,169 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,525 89,000 SH Call SOLE   0 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 12,509 730,243 SH   SOLE   730,243 0 0
VROOM INC. COM 92918V109 18,025 430,600 SH Call SOLE   0 0 0
VROOM INC. COM 92918V109 490 11,700 SH Put SOLE   11,700 0 0
W. P. CAREY INC COM 92936U109 40,131 537,800 SH Call SOLE   0 0 0
W. P. CAREY INC COM 92936U109 72,740 974,800 SH Put SOLE   974,800 0 0
WALMART INC COM 931142103 35,763 253,600 SH Call SOLE   0 0 0
WALMART INC COM 931142103 8,697 61,673 SH   SOLE   61,673 0 0
WALT DISNEY CO (THE) COM 254687106 6,873 39,100 SH Put SOLE   39,100 0 0
WALT DISNEY CO (THE) COM 254687106 5,176 29,450 SH   SOLE   29,450 0 0
WASTE CONNECTIONS INC COM 94106B101 0 1 SH   SOLE   1 0 0
WASTE MANAGEMENT, INC. DEL COM 94106L109 231 1,652 SH   SOLE   1,652 0 0
WATERS CORP. COM 941848103 8,195 23,713 SH   SOLE   23,713 0 0
WAYFAIR INC CL A 94419L101 51,713 163,800 SH Call SOLE   0 0 0
WELLS FARGO & CO. NEW COM 949746101 589 13,000 SH Call SOLE   0 0 0
WELLS FARGO & CO. NEW COM 949746101 51,010 1,126,300 SH Put SOLE   1,126,300 0 0
WELLS FARGO & CO. NEW COM 949746101 15,635 345,225 SH   SOLE   345,225 0 0
WELLTOWER INC COM 95040Q104 47,999 577,600 SH Call SOLE   0 0 0
WELLTOWER INC COM 95040Q104 41,849 503,600 SH Put SOLE   503,600 0 0
WENDY`S CO COM 95058W100 12,263 523,600 SH Put SOLE   523,600 0 0
WENDY`S CO COM 95058W100 2,888 123,311 SH   SOLE   123,311 0 0
WESCO INTERNATIONAL, INC. COM 95082P105 2,570 25,000 SH Put SOLE   25,000 0 0
WESCO INTERNATIONAL, INC. COM 95082P105 559 5,439 SH   SOLE   5,439 0 0
WESTERN DIGITAL CORP. COM 958102105 43,442 610,400 SH Put SOLE   610,400 0 0
WESTERN DIGITAL CORP. COM 958102105 10,645 149,565 SH   SOLE   149,565 0 0
WESTERN UNION COMPANY COM 959802109 1,579 68,743 SH   SOLE   68,743 0 0
WESTROCK CO COM 96145D105 11,064 207,900 SH Call SOLE   0 0 0
WESTROCK CO COM 96145D105 2,597 48,800 SH Put SOLE   48,800 0 0
WESTROCK CO COM 96145D105 1,023 19,220 SH   SOLE   19,220 0 0
WEYERHAEUSER CO. COM NEW 962166104 20,339 590,900 SH Call SOLE   0 0 0
WEYERHAEUSER CO. COM NEW 962166104 30,400 883,200 SH Put SOLE   883,200 0 0
WEYERHAEUSER CO. COM NEW 962166104 3,863 112,228 SH   SOLE   112,228 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,902 179,300 SH Put SOLE   179,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,648 105,477 SH   SOLE   105,477 0 0
WHIRLPOOL CORP. COM 963320106 44 200 SH Call SOLE   0 0 0
WHIRLPOOL CORP. COM 963320106 1,526 7,000 SH Put SOLE   7,000 0 0
WHIRLPOOL CORP. COM 963320106 129 590 SH   SOLE   590 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 413 12,197 SH   SOLE   12,197 0 0
WORKDAY INC CL A 98138H101 2,160 9,047 SH   SOLE   9,047 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 667 9,232 SH   SOLE   9,232 0 0
WYNN RESORTS LTD. COM 983134107 13,857 113,300 SH Put SOLE   113,300 0 0
WYNN RESORTS LTD. COM 983134107 5,234 42,797 SH   SOLE   42,797 0 0
XCEL ENERGY, INC. COM 98389B100 1,285 19,500 SH Call SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 200 1,429 SH   SOLE   1,429 0 0
XYLEM INC COM 98419M100 1,020 8,500 SH Put SOLE   8,500 0 0
XYLEM INC COM 98419M100 14 114 SH   SOLE   114 0 0
YETI HOLDINGS INC COM 98585X104 7,954 86,628 SH   SOLE   86,628 0 0
YUM BRANDS INC. COM 988498101 1,760 15,300 SH Put SOLE   15,300 0 0
YUM BRANDS INC. COM 988498101 195 1,694 SH   SOLE   1,694 0 0
ZEBRA TECHNOLOGIES CORP. CL A 989207105 21,361 40,342 SH   SOLE   40,342 0 0
ZENDESK INC COM 98936J101 1,919 13,293 SH   SOLE   13,293 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 709 5,800 SH Put SOLE   5,800 0 0
ZIONS BANCORPORATION N.A COM 989701107 7,385 139,700 SH Call SOLE   0 0 0
ZIONS BANCORPORATION N.A COM 989701107 12,560 237,600 SH Put SOLE   237,600 0 0
ZIONS BANCORPORATION N.A COM 989701107 934 17,673 SH   SOLE   17,673 0 0
ZOETIS INC CL A 98978V103 65,151 349,600 SH Put SOLE   349,600 0 0
ZOETIS INC CL A 98978V103 914 4,902 SH   SOLE   4,902 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 97,609 252,200 SH Call SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 58,403 150,900 SH Put SOLE   150,900 0 0
ZSCALER INC COM 98980G102 2,204 10,200 SH Put SOLE   10,200 0 0
ZYNGA INC CL A 98986T108 359 33,800 SH Call SOLE   0 0 0
ZYNGA INC CL A 98986T108 4,521 425,339 SH   SOLE   425,339 0 0