The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |