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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SMITH A O CORP COM 831865209 623 10,200 SH Put SOLE   10,200 0 0
SMITH A O CORP COM 831865209 376 6,159 SH   SOLE   6,159 0 0
ABB LTD. SPONSORED ADR 000375204 80 2,400 SH Put SOLE   2,400 0 0
ABB LTD. SPONSORED ADR 000375204 26 769 SH   SOLE   769 0 0
ABBOTT LABORATORIES COM 002824100 16,456 139,300 SH Call SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100 27,595 233,600 SH Put SOLE   233,600 0 0
ABBVIE INC COM 00287Y109 43,418 402,500 SH Call SOLE   0 0 0
ABIOMED INC. COM 003654100 3,024 9,291 SH   SOLE   9,291 0 0
ACCENTURE PLC SHS CLASS A G1151C101 94,600 295,700 SH Call SOLE   0 0 0
ACCENTURE PLC SHS CLASS A G1151C101 20,827 65,100 SH Put SOLE   65,100 0 0
ACUITY BRANDS, INC. COM 00508Y102 4,438 25,600 SH Call SOLE   0 0 0
ACUITY BRANDS, INC. COM 00508Y102 18,273 105,400 SH Put SOLE   105,400 0 0
ACUITY BRANDS, INC. COM 00508Y102 2,388 13,775 SH   SOLE   13,775 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,757 10,000 SH Put SOLE   10,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,447 16,500 SH Call SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,481 40,600 SH Put SOLE   40,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,976 52,545 SH   SOLE   52,545 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 76,095 739,500 SH Put SOLE   739,500 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 11,687 113,576 SH   SOLE   113,576 0 0
AECOM COM 00766T100 6,317 100,033 SH   SOLE   100,033 0 0
AERCAP HOLDINGS N.V. SHS N00985106 13,528 234,000 SH Call SOLE   0 0 0
AERCAP HOLDINGS N.V. SHS N00985106 9,521 164,700 SH Put SOLE   164,700 0 0
AERCAP HOLDINGS N.V. SHS N00985106 2,380 41,174 SH   SOLE   41,174 0 0
AES CORP. COM 00130H105 285 12,500 SH Put SOLE   12,500 0 0
AES CORP. COM 00130H105 92 4,048 SH   SOLE   4,048 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,692 11,200 SH Call SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 11,951 79,100 SH Put SOLE   79,100 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,762 18,281 SH   SOLE   18,281 0 0
AFLAC INC. COM 001055102 104 2,000 SH Call SOLE   0 0 0
AGCO CORP. COM 001084102 17,117 139,700 SH Call SOLE   0 0 0
AGNC INVESTMENT CORP COM 00123Q104 3,839 243,466 SH   SOLE   243,466 0 0
AGNICO EAGLE MINES LTD COM 008474108 675 13,015 SH   SOLE   13,015 0 0
AIR LEASE CORP CL A 00912X302 75 1,900 SH Call SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 20,514 80,100 SH Call SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 23,665 92,400 SH Put SOLE   92,400 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 10,342 40,383 SH   SOLE   40,383 0 0
ALASKA AIR GROUP INC. COM 011659109 76 1,300 SH Put SOLE   1,300 0 0
ALASKA AIR GROUP INC. COM 011659109 1,820 31,056 SH   SOLE   31,056 0 0
ALBEMARLE CORP. COM 012653101 29,014 132,500 SH Put SOLE   132,500 0 0
ALBEMARLE CORP. COM 012653101 4,285 19,568 SH   SOLE   19,568 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 686 22,028 SH   SOLE   22,028 0 0
ALCOA CORP COM 013872106 4,449 90,900 SH Call SOLE   0 0 0
ALCOA CORP COM 013872106 74,687 1,526,100 SH Put SOLE   1,526,100 0 0
ALCOA CORP COM 013872106 5,041 102,995 SH   SOLE   102,995 0 0
ALCON INC. ORD SHS H01301128 2,564 31,869 SH   SOLE   31,869 0 0
ALIGN TECHNOLOGY, INC. COM 016255101 23,357 35,100 SH Call SOLE   0 0 0
ALIGN TECHNOLOGY, INC. COM 016255101 127,430 191,500 SH Put SOLE   191,500 0 0
ALIGN TECHNOLOGY, INC. COM 016255101 15,280 22,963 SH   SOLE   22,963 0 0
ALLEGHANY CORP. COM 017175100 1,124 1,800 SH Put SOLE   1,800 0 0
ALLEGHANY CORP. COM 017175100 653 1,045 SH   SOLE   1,045 0 0
ALLSTATE CORP (THE) COM 020002101 1,423 11,179 SH   SOLE   11,179 0 0
ALLY FINANCIAL INC COM 02005N100 25 487 SH   SOLE   487 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 793 4,200 SH Call SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,888 10,000 SH Put SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 28,607 10,700 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 297,028 111,100 SH Put SOLE   111,100 0 0
ALTICE USA INC CL A 02156K103 2,818 136,000 SH Call SOLE   0 0 0
ALTRIA GROUP INC. COM 02209S103 24,390 535,800 SH Call SOLE   0 0 0
ALTRIA GROUP INC. COM 02209S103 26,238 576,400 SH Put SOLE   576,400 0 0
ALTRIA GROUP INC. COM 02209S103 2,296 50,429 SH   SOLE   50,429 0 0
AMAZON.COM INC. COM 023135106 30,551 9,300 SH Call SOLE   0 0 0
AMAZON.COM INC. COM 023135106 36,464 11,100 SH Put SOLE   11,100 0 0
AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 845 22,200 SH Put SOLE   22,200 0 0
AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 360 9,468 SH   SOLE   9,468 0 0
AMDOCS LTD SHS G02602103 43 564 SH   SOLE   564 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 12,544 611,300 SH Put SOLE   611,300 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,093 53,243 SH   SOLE   53,243 0 0
AMERICAN EXPRESS CO. COM 025816109 14,223 84,900 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO. COM 025816109 33,405 199,400 SH Put SOLE   199,400 0 0
AMERICAN EXPRESS CO. COM 025816109 3,795 22,651 SH   SOLE   22,651 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 528 4,200 SH Put SOLE   4,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 40 320 SH   SOLE   320 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 45,476 828,500 SH Call SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 38,862 708,000 SH Put SOLE   708,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 145 856 SH   SOLE   856 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 10,565 40,000 SH Call SOLE   0 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 4,596 17,400 SH Put SOLE   17,400 0 0
AMETEK INC COM 031100100 10,429 84,100 SH Put SOLE   84,100 0 0
AMETEK INC COM 031100100 1,023 8,251 SH   SOLE   8,251 0 0
AMGEN INC. COM 031162100 6,103 28,700 SH Call SOLE   0 0 0
AMGEN INC. COM 031162100 12,184 57,298 SH   SOLE   57,298 0 0
AMKOR TECHNOLOGY INC. COM 031652100 1,234 49,467 SH   SOLE   49,467 0 0
AMPHENOL CORP. CL A 032095101 10,746 146,745 SH   SOLE   146,745 0 0
AMYRIS INC COM NEW 03236M200 2,146 156,300 SH Put SOLE   156,300 0 0
AMYRIS INC COM NEW 03236M200 943 68,680 SH   SOLE   68,680 0 0
ANALOG DEVICES INC. COM 032654105 9,396 56,100 SH Call SOLE   0 0 0
ANALOG DEVICES INC. COM 032654105 25,842 154,300 SH Put SOLE   154,300 0 0
ANALOG DEVICES INC. COM 032654105 7,816 46,668 SH   SOLE   46,668 0 0
ANAPLAN INC COM 03272L108 54 889 SH   SOLE   889 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,667 166,778 SH   SOLE   166,778 0 0
ANHEUSER-BUSCH IN BEV SA/NV SPONSORED ADR 03524A108 22,608 401,000 SH Put SOLE   401,000 0 0
ANHEUSER-BUSCH IN BEV SA/NV SPONSORED ADR 03524A108 21,123 374,655 SH   SOLE   374,655 0 0
ANSYS INC. COM 03662Q105 12,290 36,100 SH Put SOLE   36,100 0 0
ANSYS INC. COM 03662Q105 3,166 9,298 SH   SOLE   9,298 0 0
ANTERO RESOURCES CORP COM 03674X106 2,259 120,080 SH   SOLE   120,080 0 0
ANTHEM INC COM 036752103 53,422 143,300 SH Call SOLE   0 0 0
AON PLC. SHS CL A G0403H108 17,689 61,900 SH Call SOLE   0 0 0
AON PLC. SHS CL A G0403H108 16,603 58,100 SH Put SOLE   58,100 0 0
AON PLC. SHS CL A G0403H108 39,651 138,751 SH   SOLE   138,751 0 0
APA CORPORATION COM 03743Q108 1,773 82,723 SH   SOLE   82,723 0 0
APPIAN CORP CL A 03782L101 2,618 28,300 SH Call SOLE   0 0 0
APPIAN CORP CL A 03782L101 1,739 18,800 SH Put SOLE   18,800 0 0
APPIAN CORP CL A 03782L101 407 4,400 SH   SOLE   4,400 0 0
APPLE INC COM 037833100 58,737 415,100 SH Call SOLE   0 0 0
APPLE INC COM 037833100 341,751 2,415,200 SH Put SOLE   2,415,200 0 0
APPLE INC COM 037833100 2,259 15,964 SH   SOLE   15,964 0 0
APPLIED MATERIALS INC. COM 038222105 75,410 585,800 SH Call SOLE   0 0 0
APPLIED MATERIALS INC. COM 038222105 179,360 1,393,300 SH Put SOLE   1,393,300 0 0
APPLIED MATERIALS INC. COM 038222105 4,888 37,972 SH   SOLE   37,972 0 0
APTARGROUP INC. COM 038336103 101 848 SH   SOLE   848 0 0
APTIV PLC SHS G6095L109 21,422 143,800 SH Put SOLE   143,800 0 0
APTIV PLC SHS G6095L109 5,533 37,145 SH   SOLE   37,145 0 0
ARAMARK COM 03852U106 1 24 SH   SOLE   24 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,212 40,200 SH Call SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,632 219,900 SH Put SOLE   219,900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,360 144,570 SH   SOLE   144,570 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 1,470 38,500 SH Put SOLE   38,500 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 453 11,856 SH   SOLE   11,856 0 0
ARCHER DANIELS MIDLAND CO. COM 039483102 9,869 164,460 SH   SOLE   164,460 0 0
ARES CAPITAL CORP COM 04010L103 4,190 206,100 SH Call SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 321 15,800 SH Put SOLE   15,800 0 0
ARISTA NETWORKS INC COM 040413106 728 2,119 SH   SOLE   2,119 0 0
ARROW ELECTRONICS INC. COM 042735100 6,468 57,600 SH Put SOLE   57,600 0 0
ARROW ELECTRONICS INC. COM 042735100 1,641 14,612 SH   SOLE   14,612 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,362 9,161 SH   SOLE   9,161 0 0
ASANA INC CL A 04342Y104 241 2,325 SH   SOLE   2,325 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 1,640 18,400 SH Put SOLE   18,400 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 311 3,490 SH   SOLE   3,490 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 19,298 25,900 SH Call SOLE   0 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 166,681 223,700 SH Put SOLE   223,700 0 0
ASSURANT INC COM 04621X108 2,950 18,700 SH Put SOLE   18,700 0 0
ASSURANT INC COM 04621X108 734 4,654 SH   SOLE   4,654 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,598 159,800 SH Call SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 80,408 1,338,800 SH Put SOLE   1,338,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,241 20,661 SH   SOLE   20,661 0 0
AT&T, INC. COM 00206R102 99,029 3,666,400 SH Call SOLE   0 0 0
ATHENE HOLDING LTD CL A G0684D107 103 1,500 SH Call SOLE   0 0 0
ATHENE HOLDING LTD CL A G0684D107 14 200 SH Put SOLE   200 0 0
AUTODESK INC. COM 052769106 1,397 4,900 SH Put SOLE   4,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 40,644 203,300 SH Call SOLE   0 0 0
AUTONATION INC. COM 05329W102 2,837 23,300 SH Put SOLE   23,300 0 0
AUTONATION INC. COM 05329W102 7,311 60,045 SH   SOLE   60,045 0 0
AUTOZONE INC. COM 053332102 6,600 3,887 SH   SOLE   3,887 0 0
AVANTOR INC. COM 05352A100 2,025 49,500 SH Put SOLE   49,500 0 0
AVANTOR INC. COM 05352A100 219 5,343 SH   SOLE   5,343 0 0
AVERY DENNISON CORP. COM 053611109 3,087 14,900 SH Put SOLE   14,900 0 0
AVERY DENNISON CORP. COM 053611109 1,058 5,104 SH   SOLE   5,104 0 0
AVIS BUDGET GROUP INC COM 053774105 13,806 118,500 SH Call SOLE   0 0 0
AVIS BUDGET GROUP INC COM 053774105 3,717 31,900 SH Put SOLE   31,900 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 263 9,000 SH Put SOLE   9,000 0 0
AZEK COMPANY INC CL A 05478C105 760 20,817 SH   SOLE   20,817 0 0
BAKER HUGHES CO CL A 05722G100 963 38,935 SH   SOLE   38,935 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,920 279,000 SH Put SOLE   279,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,659 189,220 SH   SOLE   189,220 0 0
BANK OF AMERICA CORP. COM 060505104 3,634 85,600 SH Put SOLE   85,600 0 0
BANK MONTREAL QUE COM 063671101 35,304 354,000 SH Call SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 65,024 652,000 SH Put SOLE   652,000 0 0
BANK MONTREAL QUE COM 063671101 5,138 51,515 SH   SOLE   51,515 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 368 7,100 SH Put SOLE   7,100 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 12 232 SH   SOLE   232 0 0
BANK NOVA SCOTIA B C COM 064149107 948 15,400 SH Call SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 10,934 177,700 SH Put SOLE   177,700 0 0
BANK NOVA SCOTIA B C COM 064149107 1,946 31,621 SH   SOLE   31,621 0 0
BANK OZK COM 06417N103 3,284 76,400 SH Put SOLE   76,400 0 0
BANK OZK COM 06417N103 479 11,134 SH   SOLE   11,134 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 924 33,200 SH Call SOLE   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3 100 SH Put SOLE   100 0 0
BARRICK GOLD CORP. COM 067901108 2,299 127,394 SH   SOLE   127,394 0 0
BATH & BODY WORKS INC COM 070830104 69 1,100 SH Put SOLE   1,100 0 0
BATH & BODY WORKS INC COM 070830104 10,646 168,900 SH   SOLE   168,900 0 0
BAUSCH HEALTH COMPANIES INC COM 071734107 647 23,230 SH   SOLE   23,230 0 0
BCE INC COM NEW 05534B760 28,594 571,200 SH Put SOLE   571,200 0 0
BCE INC COM NEW 05534B760 5,637 112,604 SH   SOLE   112,604 0 0
BERKSHIRE HATHAWAY INC. CL B NEW 084670702 11,109 40,700 SH Call SOLE   0 0 0
BERKSHIRE HATHAWAY INC. CL B NEW 084670702 53,933 197,600 SH Put SOLE   197,600 0 0
BERRY GLOBAL GROUP INC COM 08579W103 163 2,672 SH   SOLE   2,672 0 0
BEYOND MEAT INC COM 08862E109 6,284 59,700 SH Call SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 33,167 315,100 SH Put SOLE   315,100 0 0
BEYOND MEAT INC COM 08862E109 13,600 129,201 SH   SOLE   129,201 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 11,100 207,400 SH Call SOLE   0 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 22,334 417,300 SH Put SOLE   417,300 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 12,228 228,475 SH   SOLE   228,475 0 0
BILL.COM HOLDINGS INC COM 090043100 3,817 14,300 SH Call SOLE   0 0 0
BILL.COM HOLDINGS INC COM 090043100 4,084 15,300 SH Put SOLE   15,300 0 0
BILL.COM HOLDINGS INC COM 090043100 6,944 26,012 SH   SOLE   26,012 0 0
BIOGEN INC COM 09062X103 4,245 15,000 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103 15,197 53,700 SH Put SOLE   53,700 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101 433 5,600 SH Put SOLE   5,600 0 0
BIONTECH SE SPONSORED ADS 09075V102 16,570 60,700 SH Call SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 114,929 421,000 SH Put SOLE   421,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 23,256 85,189 SH   SOLE   85,189 0 0
BIO-RAD LABORATORIES INC. CL A 090572207 1,038 1,392 SH   SOLE   1,392 0 0
BIO-TECHNE CORP COM 09073M104 7,802 16,100 SH Put SOLE   16,100 0 0
BIO-TECHNE CORP COM 09073M104 610 1,258 SH   SOLE   1,258 0 0
BJ`S WHOLESALE CLUB HOLDINGS COM 05550J101 566 10,300 SH Put SOLE   10,300 0 0
BJ`S WHOLESALE CLUB HOLDINGS COM 05550J101 166 3,023 SH   SOLE   3,023 0 0
BLACK KNIGHT INC COM 09215C105 67 931 SH   SOLE   931 0 0
BLACKBERRY LTD COM 09228F103 561 57,688 SH   SOLE   57,688 0 0
BLACKLINE INC COM 09239B109 556 4,712 SH   SOLE   4,712 0 0
BLACKROCK INC. COM 09247X101 15,935 19,000 SH Call SOLE   0 0 0
BLACKROCK INC. COM 09247X101 69,441 82,800 SH Put SOLE   82,800 0 0
BLACKROCK INC. COM 09247X101 164 195 SH   SOLE   195 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 102,279 3,183,300 SH Call SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,007 69,800 SH Call SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 124,946 3,209,500 SH Call SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,634 123,500 SH Call SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 59,871 150,000 SH Call SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,898 6,500 SH Call SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 58,221 360,100 SH Call SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,437 8,300 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 292,622 1,337,700 SH Call SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 29,683 289,900 SH Call SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32,047 293,500 SH Call SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 3,375 51,000 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 41,812 2,037,600 SH Call SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,165 91,300 SH Call SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 347 7,200 SH Put SOLE   7,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25,612 657,900 SH Put SOLE   657,900 0 0
ISHARES TR US TRSPRTION 464287192 2,262 9,300 SH Put SOLE   9,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 212,825 494,000 SH Put SOLE   494,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 55,826 1,108,100 SH Put SOLE   1,108,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,726 73,400 SH Put SOLE   73,400 0 0
ISHARES TR EXPANDED TECH 464287515 7,504 18,800 SH Put SOLE   18,800 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,147 9,300 SH Put SOLE   9,300 0 0
ISHARES TR ISHARES BIOTECH 464287556 12,627 78,100 SH Put SOLE   78,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 81,917 523,400 SH Put SOLE   523,400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,346 48,700 SH Put SOLE   48,700 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 37,873 129,000 SH Put SOLE   129,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 771,925 3,528,800 SH Put SOLE   3,528,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,587 103,400 SH Put SOLE   103,400 0 0
ISHARES TR MSCI ACWI ETF 464288257 58,423 584,700 SH Put SOLE   584,700 0 0
ISHARES TR US HOME CONS ETF 464288752 22,276 336,600 SH Put SOLE   336,600 0 0
ISHARES SILVER TR ISHARES 46428Q109 213,781 10,418,200 SH Put SOLE   10,418,200 0 0
ISHARES TR MSCI CHINA ETF 46429B671 30,834 456,600 SH Put SOLE   456,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,899 55,500 SH Put SOLE   55,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,430 67,314 SH   SOLE   67,314 0 0
ISHARES INC MSCI MEXICO ETF 464286822 11,830 245,126 SH   SOLE   245,126 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2 104 SH   SOLE   104 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,438 191,067 SH   SOLE   191,067 0 0
ISHARES TR US TRSPRTION 464287192 18,446 75,852 SH   SOLE   75,852 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 15,082 130,896 SH   SOLE   130,896 0 0
ISHARES TR ISHARES SEMICDTR 464287523 941 2,110 SH   SOLE   2,110 0 0
ISHARES TR ISHARES BIOTECH 464287556 10,084 62,369 SH   SOLE   62,369 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,005 39,116 SH   SOLE   39,116 0 0
ISHARES TR US HOME CONS ETF 464288752 5,572 84,200 SH   SOLE   84,200 0 0
ISHARES TR US AER DEF ETF 464288760 7 70 SH   SOLE   70 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,365 797,532 SH   SOLE   797,532 0 0
ISHARES TR MSCI INDIA ETF 46429B598 247 5,063 SH   SOLE   5,063 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,534 52,333 SH   SOLE   52,333 0 0
BLACKSTONE INC COM 09260D107 13,600 116,900 SH Call SOLE   0 0 0
BLACKSTONE INC COM 09260D107 18,004 154,750 SH   SOLE   154,750 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 150 1,460 SH   SOLE   1,460 0 0
BOEING CO. COM 097023105 35,058 159,400 SH Call SOLE   0 0 0
BOEING CO. COM 097023105 176,502 802,500 SH Put SOLE   802,500 0 0
BOEING CO. COM 097023105 27,971 127,174 SH   SOLE   127,174 0 0
BOOKING HOLDINGS INC COM 09857L108 22,077 9,300 SH Put SOLE   9,300 0 0
BOOKING HOLDINGS INC COM 09857L108 207 87 SH   SOLE   87 0 0
BOSTON BEER INC. CL A 100557107 1,274 2,500 SH Call SOLE   0 0 0
BOSTON BEER INC. CL A 100557107 19,421 38,100 SH Put SOLE   38,100 0 0
BOSTON BEER INC. CL A 100557107 7,328 14,376 SH   SOLE   14,376 0 0
BOSTON PROPERTIES, INC. COM 101121101 195 1,800 SH Put SOLE   1,800 0 0
BOSTON PROPERTIES, INC. COM 101121101 6 52 SH   SOLE   52 0 0
BOYD GAMING CORP. COM 103304101 6,905 109,158 SH   SOLE   109,158 0 0
BP PLC SPONSORED ADR 055622104 15,734 575,700 SH Call SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 42,755 1,564,400 SH Put SOLE   1,564,400 0 0
BP PLC SPONSORED ADR 055622104 4,894 179,088 SH   SOLE   179,088 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 21,283 359,700 SH Call SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 17,968 303,672 SH   SOLE   303,672 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 377 10,700 SH Call SOLE   0 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 2,736 77,539 SH   SOLE   77,539 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 3,093 139,900 SH Put SOLE   139,900 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 775 35,049 SH   SOLE   35,049 0 0
BROADCOM INC COM 11135F101 57,028 117,600 SH Call SOLE   0 0 0
BROADCOM INC COM 11135F101 79,674 164,300 SH Put SOLE   164,300 0 0
BROADCOM INC COM 11135F101 931 1,919 SH   SOLE   1,919 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 5,356 100,100 SH Call SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 15,261 285,200 SH Put SOLE   285,200 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 2,929 54,735 SH   SOLE   54,735 0 0
BROOKFIELD RENEWABLE CORPORA CL A SUB VTG 11284V105 0 1 SH   SOLE   1 0 0
BROOKS AUTOMATION, INC. COM 114340102 12,937 126,400 SH Call SOLE   0 0 0
BROOKS AUTOMATION, INC. COM 114340102 12,251 119,700 SH Put SOLE   119,700 0 0
BROOKS AUTOMATION, INC. COM 114340102 542 5,299 SH   SOLE   5,299 0 0
BROWN & BROWN, INC. COM 115236101 4,159 75,000 SH Put SOLE   75,000 0 0
BROWN & BROWN, INC. COM 115236101 916 16,516 SH   SOLE   16,516 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,206 23,302 SH   SOLE   23,302 0 0
BUNGE LTD. COM G16962105 716 8,800 SH Put SOLE   8,800 0 0
BUNGE LTD. COM G16962105 89 1,099 SH   SOLE   1,099 0 0
C.H. ROBINSON WORLDWIDE, INC COM NEW 12541W209 10,579 121,600 SH Call SOLE   0 0 0
CADENCE DESIGN SYSTEMS, INC. COM 127387108 23,428 154,700 SH Call SOLE   0 0 0
CADENCE DESIGN SYSTEMS, INC. COM 127387108 16,189 106,900 SH Put SOLE   106,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,547 40,500 SH Call SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 48,494 431,900 SH Put SOLE   431,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,969 133,317 SH   SOLE   133,317 0 0
CALLAWAY GOLF CO. COM 131193104 2,296 83,095 SH   SOLE   83,095 0 0
CAMECO CORP. COM 13321L108 834 38,400 SH Call SOLE   0 0 0
CAMECO CORP. COM 13321L108 4,686 215,668 SH   SOLE   215,668 0 0
CAMPBELL SOUP CO. COM 134429109 79 1,899 SH   SOLE   1,899 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 4,265 38,321 SH   SOLE   38,321 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 46,723 404,000 SH Put SOLE   404,000 0 0
CANADIAN NAT RES LTD COM 136385101 4,231 115,800 SH Put SOLE   115,800 0 0
CANADIAN NAT RES LTD COM 136385101 1,130 30,927 SH   SOLE   30,927 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 7,366 113,200 SH Put SOLE   113,200 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,754 26,956 SH   SOLE   26,956 0 0
CANOPY GROWTH CORPORATION COM 138035100 452 32,632 SH   SOLE   32,632 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 10,366 64,000 SH Put SOLE   64,000 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 3,476 21,462 SH   SOLE   21,462 0 0
CAPRI HOLDINGS LTD SHS G1890L107 1,525 31,500 SH Call SOLE   0 0 0
CAPRI HOLDINGS LTD SHS G1890L107 13,555 280,000 SH Put SOLE   280,000 0 0
CAPRI HOLDINGS LTD SHS G1890L107 3,041 62,810 SH   SOLE   62,810 0 0
CARDINAL HEALTH, INC. COM 14149Y108 47,778 966,000 SH Call SOLE   0 0 0
CARDINAL HEALTH, INC. COM 14149Y108 2,518 50,900 SH Put SOLE   50,900 0 0
CARLYLE GROUP INC COM 14316J108 473 10,000 SH Put SOLE   10,000 0 0
CARLYLE GROUP INC COM 14316J108 41 876 SH   SOLE   876 0 0
CARNIVAL CORP. UNIT 99/99/9999 143658300 10,824 432,800 SH Call SOLE   0 0 0
CARNIVAL CORP. UNIT 99/99/10000 143658300 94,658 3,784,800 SH Put SOLE   3,784,800 0 0
CARNIVAL CORP. UNIT 99/99/10001 143658300 24,421 976,432 SH   SOLE   976,432 0 0
CARNIVAL PLC ADR 14365C103 5,436 238,300 SH Put SOLE   238,300 0 0
CARNIVAL PLC ADR 14365C103 1,036 45,428 SH   SOLE   45,428 0 0
CARRIER GLOBAL CORP COM 14448C104 1,341 25,900 SH Call SOLE   0 0 0
CARRIER GLOBAL CORP COM 14448C104 2,992 57,800 SH Put SOLE   57,800 0 0
CARVANA CO. CL A 146869102 40,738 135,100 SH Call SOLE   0 0 0
CARVANA CO. CL A 146869102 54,730 181,500 SH Put SOLE   181,500 0 0
CATALENT INC. COM 148806102 3,714 27,908 SH   SOLE   27,908 0 0
CBOE GLOBAL MARKETS INC. COM 12503M108 218 1,757 SH   SOLE   1,757 0 0
CBRE GROUP INC CL A 12504L109 8,227 84,500 SH Put SOLE   84,500 0 0
CBRE GROUP INC CL A 12504L109 1,005 10,320 SH   SOLE   10,320 0 0
CDK GLOBAL INC COM 12508E101 1,708 40,148 SH   SOLE   40,148 0 0
CDW CORP COM 12514G108 22,916 125,900 SH Put SOLE   125,900 0 0
CDW CORP COM 12514G108 4,050 22,251 SH   SOLE   22,251 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 2,004 22,247 SH   SOLE   22,247 0 0
CENOVUS ENERGY INC COM 15135U109 232 23,074 SH   SOLE   23,074 0 0
CENTERPOINT ENERGY INC. COM 15189T107 743 30,200 SH Call SOLE   0 0 0
CERNER CORP. COM 156782104 2,701 38,300 SH Call SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 14,009 250,963 SH   SOLE   250,963 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,017 50,900 SH Put SOLE   50,900 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,066 103,336 SH   SOLE   103,336 0 0
CHARLES RIVER LABORATORIES I COM 159864107 3,728 9,033 SH   SOLE   9,033 0 0
CHART INDUSTRIES INC COM 16115Q308 1,472 7,700 SH Put SOLE   7,700 0 0
CHART INDUSTRIES INC COM 16115Q308 187 978 SH   SOLE   978 0 0
CHARTER COMMUNICATIONS INC. CL A 16119P108 10,913 15,000 SH Put SOLE   15,000 0 0
CHARTER COMMUNICATIONS INC. CL A 16119P108 450 619 SH   SOLE   619 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 33 288 SH   SOLE   288 0 0
CHENIERE ENERGY INC. COM NEW 16411R208 762 7,800 SH Put SOLE   7,800 0 0
CHENIERE ENERGY INC. COM NEW 16411R208 2,560 26,210 SH   SOLE   26,210 0 0
CHEWY INC CL A 16679L109 4,270 62,700 SH Put SOLE   62,700 0 0
CHEWY INC CL A 16679L109 51 756 SH   SOLE   756 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 28,172 15,500 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 136,132 74,900 SH Put SOLE   74,900 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 29,080 16,000 SH   SOLE   16,000 0 0
CHUBB LIMITED COM H1467J104 8,310 47,900 SH Put SOLE   47,900 0 0
CHURCH & DWIGHT CO., INC. COM 171340102 338 4,096 SH   SOLE   4,096 0 0
CHURCHILL DOWNS, INC. COM 171484108 1,969 8,200 SH Call SOLE   0 0 0
CHURCHILL DOWNS, INC. COM 171484108 17,358 72,300 SH Put SOLE   72,300 0 0
CIMAREX ENERGY CO. COM 171798101 35 400 SH Call SOLE   0 0 0
CIMAREX ENERGY CO. COM 171798101 323 3,700 SH Put SOLE   3,700 0 0
CIMAREX ENERGY CO. COM 171798101 439 5,034 SH   SOLE   5,034 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 1,999 17,500 SH Call SOLE   0 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 6,785 59,400 SH Put SOLE   59,400 0 0
CINCINNATI FINANCIAL CORP. COM 172062101 1,451 12,700 SH   SOLE   12,700 0 0
CINTAS CORPORATION COM 172908105 71,754 188,500 SH Call SOLE   0 0 0
CINTAS CORPORATION COM 172908105 45,108 118,500 SH Put SOLE   118,500 0 0
CISCO SYSTEMS, INC. COM 17275R102 167,253 3,072,800 SH Call SOLE   0 0 0
CISCO SYSTEMS, INC. COM 17275R102 29,937 550,000 SH Put SOLE   550,000 0 0
CISCO SYSTEMS, INC. COM 17275R102 3,165 58,157 SH   SOLE   58,157 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 18,228 388,000 SH Call SOLE   0 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 43,922 934,900 SH Put SOLE   934,900 0 0
CLARIVATE PLC ORD SHS G21810109 3 128 SH   SOLE   128 0 0
CLEAN HARBORS, INC. COM 184496107 2,181 21,000 SH Put SOLE   21,000 0 0
CLEAN HARBORS, INC. COM 184496107 648 6,243 SH   SOLE   6,243 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,621 132,321 SH   SOLE   132,321 0 0
CLOROX CO DEL COM 189054109 5,539 33,448 SH   SOLE   33,448 0 0
CLOUDFLARE INC CL A COM 18915M107 777 6,900 SH Call SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 1,656 14,704 SH   SOLE   14,704 0 0
COCA-COLA CO COM 191216100 14,151 269,700 SH Put SOLE   269,700 0 0
COCA-COLA CO COM 191216100 14,605 278,357 SH   SOLE   278,357 0 0
COGNEX CORP. COM 192422103 5,878 73,272 SH   SOLE   73,272 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,108 41,880 SH   SOLE   41,880 0 0
COMERICA, INC. COM 200340107 26,275 326,400 SH Call SOLE   0 0 0
COMERICA, INC. COM 200340107 10,425 129,500 SH Put SOLE   129,500 0 0
COMMERCE BANCSHARES, INC. COM 200525103 1,331 19,100 SH Put SOLE   19,100 0 0
COMMERCE BANCSHARES, INC. COM 200525103 420 6,034 SH   SOLE   6,034 0 0
CONAGRA BRANDS INC COM 205887102 24,264 716,400 SH Call SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 1,517 44,800 SH Put SOLE   44,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 26,652 126,500 SH Call SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,204 86,400 SH Put SOLE   86,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,393 49,330 SH   SOLE   49,330 0 0
COOPER COMPANIES, INC. COM NEW 216648402 951 2,300 SH Put SOLE   2,300 0 0
COOPER COMPANIES, INC. COM NEW 216648402 227 549 SH   SOLE   549 0 0
COPART, INC. COM 217204106 2,881 20,769 SH   SOLE   20,769 0 0
CORNING, INC. COM 219350105 1,045 28,626 SH   SOLE   28,626 0 0
CORTEVA INC COM 22052L104 800 19,004 SH   SOLE   19,004 0 0
COSTAR GROUP, INC. COM 22160N109 3,038 35,300 SH Put SOLE   35,300 0 0
COSTAR GROUP, INC. COM 22160N109 781 9,076 SH   SOLE   9,076 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,998 26,700 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,052 51,300 SH Put SOLE   51,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 45,815 101,958 SH   SOLE   101,958 0 0
CABOT OIL & GAS CORP COM 127097103 10,962 503,758 SH   SOLE   503,758 0 0
COUPA SOFTWARE INC COM 22266L106 789 3,600 SH Call SOLE   0 0 0
CRANE CO. COM 224399105 3,138 33,100 SH Call SOLE   0 0 0
CREDIT ACCEPTANCE CORP. COM 225310101 117 200 SH Call SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 260 SH   SOLE   260 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 35,835 145,800 SH Call SOLE   0 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 119,302 485,400 SH Put SOLE   485,400 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 8,423 34,270 SH   SOLE   34,270 0 0
CUBESMART COM 229663109 370 7,632 SH   SOLE   7,632 0 0
CUREVAC N.V. COM N2451R105 2,414 44,200 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100 44,025 518,800 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100 45,010 530,400 SH Put SOLE   530,400 0 0
CVS HEALTH CORP COM 126650100 287 3,387 SH   SOLE   3,387 0 0
D.R. HORTON INC. COM 23331A109 64,665 770,100 SH Call SOLE   0 0 0
D.R. HORTON INC. COM 23331A109 60,635 722,100 SH Put SOLE   722,100 0 0
D.R. HORTON INC. COM 23331A109 10,573 125,911 SH   SOLE   125,911 0 0
DANAHER CORP. COM 235851102 18,967 62,300 SH Put SOLE   62,300 0 0
DANAHER CORP. COM 235851102 1,309 4,300 SH   SOLE   4,300 0 0
DARDEN RESTAURANTS, INC. COM 237194105 27,870 184,000 SH Call SOLE   0 0 0
DARDEN RESTAURANTS, INC. COM 237194105 69,631 459,700 SH Put SOLE   459,700 0 0
DARLING INGREDIENTS INC COM 237266101 13,100 182,200 SH Put SOLE   182,200 0 0
DARLING INGREDIENTS INC COM 237266101 3,273 45,528 SH   SOLE   45,528 0 0
DATADOG INC CL A COM 23804L103 1,399 9,900 SH Call SOLE   0 0 0
DATADOG INC CL A COM 23804L103 18,234 129,000 SH Put SOLE   129,000 0 0
DAVITA INC COM 23918K108 1,726 14,847 SH   SOLE   14,847 0 0
DBX ETF TRUST XTRACK HRVST CSI 233051879 13,994 367,200 SH Call SOLE   0 0 0
DBX ETF TRUST XTRACK HRVST CSI 233051879 9,657 253,400 SH Put SOLE   253,400 0 0
DBX ETF TRUST XTRACK HRVST CSI 233051879 8,503 223,122 SH   SOLE   223,122 0 0
DECKERS OUTDOOR CORP. COM 243537107 3,170 8,800 SH Put SOLE   8,800 0 0
DECKERS OUTDOOR CORP. COM 243537107 1,266 3,514 SH   SOLE   3,514 0 0
DELL TECHNOLOGIES INC CL C 24703L202 61,446 590,600 SH Put SOLE   590,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,195 59,544 SH   SOLE   59,544 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 614 14,400 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,173 50,996 SH   SOLE   50,996 0 0
DEVON ENERGY CORP. COM 25179M103 14,999 422,400 SH Call SOLE   0 0 0
DEVON ENERGY CORP. COM 25179M103 3,551 100,000 SH Put SOLE   100,000 0 0
DEXCOM INC COM 252131107 59,608 109,000 SH Call SOLE   0 0 0
DEXCOM INC COM 252131107 11,320 20,700 SH Put SOLE   20,700 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,125 42,100 SH Call SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,994 46,600 SH Put SOLE   46,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 170 1,800 SH Put SOLE   1,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 600 6,341 SH   SOLE   6,341 0 0
DICKS SPORTING GOODS, INC. COM 253393102 10,324 86,200 SH Call SOLE   0 0 0
DICKS SPORTING GOODS, INC. COM 253393102 2,371 19,800 SH Put SOLE   19,800 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,448 64,700 SH Call SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 48,641 707,500 SH Put SOLE   707,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 10,175 148,006 SH   SOLE   148,006 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 4,509 36,700 SH Call SOLE   0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 42,162 343,200 SH Put SOLE   343,200 0 0
DISCOVERY INC COM SER A 25470F104 86 3,400 SH Call SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 5,416 213,400 SH Put SOLE   213,400 0 0
DISCOVERY INC COM SER A 25470F104 5,699 224,545 SH   SOLE   224,545 0 0
DISH NETWORK CORP CL A 25470M109 3,725 85,711 SH   SOLE   85,711 0 0
DOCUSIGN INC COM 256163106 7,131 27,700 SH Call SOLE   0 0 0
DOCUSIGN INC COM 256163106 118,701 461,100 SH Put SOLE   461,100 0 0
DOCUSIGN INC COM 256163106 15,327 59,540 SH   SOLE   59,540 0 0
DOLLAR TREE INC COM 256746108 10,012 104,600 SH Put SOLE   104,600 0 0
DOLLAR TREE INC COM 256746108 10,978 114,684 SH   SOLE   114,684 0 0
DOMINION ENERGY INC COM 25746U109 1,132 15,500 SH Call SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 78,603 164,800 SH Call SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 14,452 30,300 SH Put SOLE   30,300 0 0
DONALDSON INC. COM 257651109 712 12,400 SH Put SOLE   12,400 0 0
DONALDSON INC. COM 257651109 357 6,212 SH   SOLE   6,212 0 0
DOVER CORP. COM 260003108 15,457 99,400 SH Put SOLE   99,400 0 0
DOVER CORP. COM 260003108 1,527 9,819 SH   SOLE   9,819 0 0
DOW INC COM 260557103 25,942 450,700 SH Call SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 8,399 174,400 SH Call SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 279 5,788 SH   SOLE   5,788 0 0
DROPBOX INC CL A 26210C104 1,046 35,800 SH Put SOLE   35,800 0 0
DROPBOX INC CL A 26210C104 10,095 345,493 SH   SOLE   345,493 0 0
DTE ENERGY CO. COM 233331107 243 2,178 SH   SOLE   2,178 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,670 58,100 SH Call SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,223 22,780 SH   SOLE   22,780 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106 400 23,823 SH   SOLE   23,823 0 0
DUPONT DE NEMOURS INC COM 26614N102 28,284 416,000 SH Put SOLE   416,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 16,917 248,810 SH   SOLE   248,810 0 0
DXC TECHNOLOGY CO COM 23355L106 20,569 612,000 SH Put SOLE   612,000 0 0
DXC TECHNOLOGY CO COM 23355L106 6,912 205,648 SH   SOLE   205,648 0 0
DYNATRACE INC COM NEW 268150109 9,818 138,344 SH   SOLE   138,344 0 0
EAGLE MATERIALS INC. COM 26969P108 2,295 17,500 SH Call SOLE   0 0 0
EAST WEST BANCORP, INC. COM 27579R104 1,101 14,200 SH Put SOLE   14,200 0 0
EAST WEST BANCORP, INC. COM 27579R104 112 1,443 SH   SOLE   1,443 0 0
EASTGROUP PROPERTIES, INC. COM 277276101 3,399 20,400 SH Call SOLE   0 0 0
EASTGROUP PROPERTIES, INC. COM 277276101 4,049 24,300 SH Put SOLE   24,300 0 0
EASTGROUP PROPERTIES, INC. COM 277276101 649 3,892 SH   SOLE   3,892 0 0
EATON CORPORATION PLC SHS G29183103 12,214 81,800 SH Put SOLE   81,800 0 0
EATON CORPORATION PLC SHS G29183103 400 2,682 SH   SOLE   2,682 0 0
EBAY INC. COM 278642103 18,602 267,000 SH Call SOLE   0 0 0
EBAY INC. COM 278642103 116,621 1,673,900 SH Put SOLE   1,673,900 0 0
EBAY INC. COM 278642103 18,612 267,138 SH   SOLE   267,138 0 0
ECOLAB, INC. COM 278865100 5,549 26,600 SH Call SOLE   0 0 0
ECOLAB, INC. COM 278865100 70,597 338,400 SH Put SOLE   338,400 0 0
ECOLAB, INC. COM 278865100 4,054 19,434 SH   SOLE   19,434 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,936 17,100 SH Put SOLE   17,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,937 17,114 SH   SOLE   17,114 0 0
ELASTIC N.V ORD SHS N14506104 4,336 29,100 SH Put SOLE   29,100 0 0
ELASTIC N.V ORD SHS N14506104 8,629 57,916 SH   SOLE   57,916 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,726 125,733 SH   SOLE   125,733 0 0
EMERSON ELECTRIC CO. COM 291011104 2 26 SH   SOLE   26 0 0
ENBRIDGE INC COM 29250N105 9,492 238,500 SH Put SOLE   238,500 0 0
ENBRIDGE INC COM 29250N105 131 3,291 SH   SOLE   3,291 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,935 65,766 SH   SOLE   65,766 0 0
ENPHASE ENERGY INC COM 29355A107 62,972 419,900 SH Put SOLE   419,900 0 0
ENPHASE ENERGY INC COM 29355A107 14,065 93,788 SH   SOLE   93,788 0 0
ENTERGY CORP. NEW COM 29364G103 5,025 50,600 SH Call SOLE   0 0 0
ENTERGY CORP. NEW COM 29364G103 526 5,300 SH Put SOLE   5,300 0 0
ENTERGY CORP. NEW COM 29364G103 243 2,442 SH   SOLE   2,442 0 0
EPAM SYSTEMS INC COM 29414B104 6,301 11,045 SH   SOLE   11,045 0 0
EQT CORP COM 26884L109 8,032 392,564 SH   SOLE   392,564 0 0
EQUIFAX, INC. COM 294429105 2,078 8,200 SH Put SOLE   8,200 0 0
EQUIFAX, INC. COM 294429105 247 975 SH   SOLE   975 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,145 44,900 SH Put SOLE   44,900 0 0
EQUINOR ASA SPONSORED ADR 29446M102 127 4,966 SH   SOLE   4,966 0 0
EQUITABLE HOLDINGS INC COM 29452E101 1 23 SH   SOLE   23 0 0
EQUITY RESIDENTIAL PROPERTIE SH BEN INT 29476L107 397 4,900 SH Call SOLE   0 0 0
EQUITY RESIDENTIAL PROPERTIE SH BEN INT 29476L107 372 4,600 SH Put SOLE   4,600 0 0
ESSEX PROPERTY TRUST, INC. COM 297178105 1,950 6,100 SH Call SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 64,935 216,500 SH Call SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 27,414 91,400 SH Put SOLE   91,400 0 0
LAUDER ESTEE COS INC CL A 518439104 5,831 19,440 SH   SOLE   19,440 0 0
ETSY INC COM 29786A106 31,589 151,900 SH Call SOLE   0 0 0
ETSY INC COM 29786A106 56,149 270,000 SH Put SOLE   270,000 0 0
EURONET WORLDWIDE INC COM 298736109 2,469 19,400 SH Call SOLE   0 0 0
EVERBRIDGE INC COM 29978A104 675 4,469 SH   SOLE   4,469 0 0
EVEREST RE GROUP LTD COM G3223R108 301 1,200 SH Call SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 5,151 63,000 SH Call SOLE   0 0 0
EXELIXIS INC COM 30161Q104 5 243 SH   SOLE   243 0 0
EXELON CORP. COM 30161N101 5,467 113,100 SH Put SOLE   113,100 0 0
EXELON CORP. COM 30161N101 36 753 SH   SOLE   753 0 0
EXP WORLD HOLDINGS INC COM 30212W100 962 24,200 SH Call SOLE   0 0 0
EXP WORLD HOLDINGS INC COM 30212W100 64 1,600 SH Put SOLE   1,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,671 28,500 SH Put SOLE   28,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,756 41,218 SH   SOLE   41,218 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,407 11,807 SH   SOLE   11,807 0 0
EXXON MOBIL CORP. COM 30231G102 20,222 343,800 SH Call SOLE   0 0 0
EXXON MOBIL CORP. COM 30231G102 32,822 558,000 SH Put SOLE   558,000 0 0
EXXON MOBIL CORP. COM 30231G102 7,801 132,627 SH   SOLE   132,627 0 0
FACEBOOK INC CL A 30303M102 196,473 578,900 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 166,674 491,100 SH Put SOLE   491,100 0 0
FACEBOOK INC CL A 30303M102 5,916 17,431 SH   SOLE   17,431 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,579 4,000 SH Call SOLE   0 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 16,581 42,000 SH Put SOLE   42,000 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,784 4,520 SH   SOLE   4,520 0 0
FAIR, ISAAC CORP. COM 303250104 1,433 3,600 SH Call SOLE   0 0 0
FAIR, ISAAC CORP. COM 303250104 3,502 8,800 SH Put SOLE   8,800 0 0
FAIR, ISAAC CORP. COM 303250104 4,280 10,755 SH   SOLE   10,755 0 0
FASTENAL CO. COM 311900104 5 100 SH Put SOLE   100 0 0
FASTENAL CO. COM 311900104 0 9 SH   SOLE   9 0 0
FASTLY INC CL A 31188V100 568 14,049 SH   SOLE   14,049 0 0
FEDERAL REALTY INVESTMENT TR SH BEN INT NEW 313747206 1,428 12,100 SH Call SOLE   0 0 0
FEDERAL REALTY INVESTMENT TR SH BEN INT NEW 313747206 1,038 8,800 SH Put SOLE   8,800 0 0
FEDERAL REALTY INVESTMENT TR SH BEN INT NEW 313747206 72 613 SH   SOLE   613 0 0
FEDEX CORP COM 31428X106 31,665 144,400 SH Put SOLE   144,400 0 0
FEDEX CORP COM 31428X106 17,877 81,524 SH   SOLE   81,524 0 0
FERRARI N.V. COM N3167Y103 2,763 13,212 SH   SOLE   13,212 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,052 23,200 SH Call SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,512 55,400 SH Put SOLE   55,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 223 4,917 SH   SOLE   4,917 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,558 12,800 SH Put SOLE   12,800 0 0
FIFTH THIRD BANCORP COM 316773100 2,559 60,300 SH Put SOLE   60,300 0 0
FIFTH THIRD BANCORP COM 316773100 214 5,042 SH   SOLE   5,042 0 0
FIRST HORIZON CORPORATION COM 320517105 49 3,000 SH Put SOLE   3,000 0 0
FIRST HORIZON CORPORATION COM 320517105 11 645 SH   SOLE   645 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,533 90,900 SH Put SOLE   90,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,948 25,653 SH   SOLE   25,653 0 0
FIRST SOLAR INC COM 336433107 1,346 14,100 SH Call SOLE   0 0 0
FIRST SOLAR INC COM 336433107 44,131 462,300 SH Put SOLE   462,300 0 0
FIRST SOLAR INC COM 336433107 4,517 47,314 SH   SOLE   47,314 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,627 15,375 SH   SOLE   15,375 0 0
FISERV, INC. COM 337738108 1,115 10,280 SH   SOLE   10,280 0 0
FIVE BELOW INC COM 33829M101 12,554 71,000 SH Put SOLE   71,000 0 0
FIVE BELOW INC COM 33829M101 4,573 25,865 SH   SOLE   25,865 0 0
FIVE9 INC COM 338307101 1,038 6,500 SH Put SOLE   6,500 0 0
FIVE9 INC COM 338307101 904 5,660 SH   SOLE   5,660 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 35,742 136,800 SH Call SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,574 44,300 SH Put SOLE   44,300 0 0
FLOWERS FOODS, INC. COM 343498101 2,342 99,122 SH   SOLE   99,122 0 0
FMC CORP. COM NEW 302491303 82 900 SH Put SOLE   900 0 0
FOOT LOCKER INC COM 344849104 1,708 37,400 SH Call SOLE   0 0 0
FORD MTR CO DEL COM 345370860 3,541 250,048 SH   SOLE   250,048 0 0
FORTINET INC COM 34959E109 13,287 45,497 SH   SOLE   45,497 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,027 67,400 SH Call SOLE   0 0 0
FRANCO-NEVADA CORPORATION COM 351858105 3,888 29,932 SH   SOLE   29,932 0 0
FRANKLIN RESOURCES, INC. COM 354613101 53,065 1,785,500 SH Call SOLE   0 0 0
FRANKLIN RESOURCES, INC. COM 354613101 19,603 659,600 SH Put SOLE   659,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,842 333,300 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 113,247 3,481,300 SH Put SOLE   3,481,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 37,176 1,142,810 SH   SOLE   1,142,810 0 0
GAMESTOP CORP NEW CL A 36467W109 1,334 7,600 SH Call SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 44,517 253,700 SH Put SOLE   253,700 0 0
GAMESTOP CORP NEW CL A 36467W109 5,800 33,052 SH   SOLE   33,052 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,900 62,600 SH Put SOLE   62,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 354 7,644 SH   SOLE   7,644 0 0
GAP, INC. COM 364760108 3,648 160,700 SH Put SOLE   160,700 0 0
GARMIN LTD SHS H2906T109 1,285 8,267 SH   SOLE   8,267 0 0
GARTNER, INC. COM 366651107 24,979 82,200 SH Put SOLE   82,200 0 0
GARTNER, INC. COM 366651107 10,764 35,423 SH   SOLE   35,423 0 0
GENERAC HOLDINGS INC COM 368736104 93,177 228,000 SH Call SOLE   0 0 0
GENERAC HOLDINGS INC COM 368736104 123,091 301,200 SH Put SOLE   301,200 0 0
GENERAL ELECTRIC CO. COM NEW 369604301 12,724 123,500 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO. COM NEW 369604301 163,385 1,585,800 SH Put SOLE   1,585,800 0 0
GENERAL ELECTRIC CO. COM NEW 369604301 8,879 86,174 SH   SOLE   86,174 0 0
GENERAL MILLS, INC. COM 370334104 4,343 72,600 SH Call SOLE   0 0 0
GENERAL MOTORS COMPANY COM 37045V100 107,022 2,030,400 SH Put SOLE   2,030,400 0 0
GENERAL MOTORS COMPANY COM 37045V100 40,663 771,440 SH   SOLE   771,440 0 0
GENPACT LTD SHS G3922B107 1,672 35,200 SH Put SOLE   35,200 0 0
GENPACT LTD SHS G3922B107 397 8,356 SH   SOLE   8,356 0 0
GENTEX CORP. COM 371901109 80 2,412 SH   SOLE   2,412 0 0
GENUINE PARTS CO. COM 372460105 1,588 13,100 SH Put SOLE   13,100 0 0
GENUINE PARTS CO. COM 372460105 260 2,141 SH   SOLE   2,141 0 0
GILEAD SCIENCES, INC. COM 375558103 13,334 190,900 SH Call SOLE   0 0 0
GILEAD SCIENCES, INC. COM 375558103 17,987 257,515 SH   SOLE   257,515 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31,137 814,900 SH Call SOLE   0 0 0
GLOBAL PAYMENTS, INC. COM 37940X102 232 1,471 SH   SOLE   1,471 0 0
GLOBE LIFE INC COM 37959E102 3,036 34,100 SH Put SOLE   34,100 0 0
GLOBE LIFE INC COM 37959E102 238 2,674 SH   SOLE   2,674 0 0
GLOBUS MEDICAL INC CL A 379577208 2,505 32,700 SH Put SOLE   32,700 0 0
GLOBUS MEDICAL INC CL A 379577208 407 5,306 SH   SOLE   5,306 0 0
GODADDY INC CL A 380237107 308 4,419 SH   SOLE   4,419 0 0
GOLDMAN SACHS GROUP, INC. COM 38141G104 14,252 37,700 SH Put SOLE   37,700 0 0
GOLDMAN SACHS GROUP, INC. COM 38141G104 17,234 45,588 SH   SOLE   45,588 0 0
GRACO INC. COM 384109104 1,064 15,200 SH Put SOLE   15,200 0 0
GRACO INC. COM 384109104 300 4,286 SH   SOLE   4,286 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 286 15,007 SH   SOLE   15,007 0 0
GUARDANT HEALTH INC COM 40131M109 72 576 SH   SOLE   576 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,870 32,557 SH   SOLE   32,557 0 0
HALLIBURTON CO. COM 406216101 17,292 799,800 SH Put SOLE   799,800 0 0
HALLIBURTON CO. COM 406216101 5,424 250,890 SH   SOLE   250,890 0 0
HANESBRANDS INC COM 410345102 3 200 SH Put SOLE   200 0 0
HANESBRANDS INC COM 410345102 1 44 SH   SOLE   44 0 0
HCA HEALTHCARE INC COM 40412C101 19,126 78,800 SH Call SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 34,369 141,600 SH Put SOLE   141,600 0 0
HCA HEALTHCARE INC COM 40412C101 2,951 12,159 SH   SOLE   12,159 0 0
HEALTHCARE TRUST OF AMERICA CL A NEW 42225P501 3,271 110,270 SH   SOLE   110,270 0 0
HEICO CORP NEW COM 422806109 224 1,700 SH Put SOLE   1,700 0 0
HEICO CORP NEW COM 422806109 13 99 SH   SOLE   99 0 0
HENRY SCHEIN INC. COM 806407102 1,599 21,000 SH Call SOLE   0 0 0
HERSHEY COMPANY COM 427866108 644 3,806 SH   SOLE   3,806 0 0
HESS CORPORATION COM 42809H107 7,866 100,700 SH Call SOLE   0 0 0
HESS CORPORATION COM 42809H107 6,132 78,500 SH Put SOLE   78,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,164 61,800 SH Call SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 25,580 193,623 SH   SOLE   193,623 0 0
HOLOGIC, INC. COM 436440101 4,003 54,233 SH   SOLE   54,233 0 0
HOME DEPOT, INC. COM 437076102 10,209 31,100 SH Call SOLE   0 0 0
HOME DEPOT, INC. COM 437076102 158,287 482,200 SH Put SOLE   482,200 0 0
HOME DEPOT, INC. COM 437076102 5,467 16,655 SH   SOLE   16,655 0 0
HONDA MOTOR AMERN SHS 438128308 1,136 37,046 SH   SOLE   37,046 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 43,772 206,200 SH Put SOLE   206,200 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 6,379 30,052 SH   SOLE   30,052 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 1,479 13,500 SH Call SOLE   0 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 2,355 21,500 SH Put SOLE   21,500 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 11,445 104,485 SH   SOLE   104,485 0 0
HORMEL FOODS CORP. COM 440452100 700 17,064 SH   SOLE   17,064 0 0
HOULIHAN LOKEY INC CL A 441593100 1,270 13,791 SH   SOLE   13,791 0 0
HOWMET AEROSPACE INC COM 443201108 20 656 SH   SOLE   656 0 0
HP INC COM 40434L105 1,782 65,135 SH   SOLE   65,135 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 5,149 196,900 SH Put SOLE   196,900 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 3,466 132,538 SH   SOLE   132,538 0 0
HUBSPOT INC COM 443573100 8,586 12,700 SH Put SOLE   12,700 0 0
HUNTINGTON BANCSHARES, INC. COM 446150104 949 61,400 SH Call SOLE   0 0 0
HUNTINGTON BANCSHARES, INC. COM 446150104 1,718 111,100 SH Put SOLE   111,100 0 0
HUNTINGTON BANCSHARES, INC. COM 446150104 3 165 SH   SOLE   165 0 0
HUNTSMAN CORP COM 447011107 1,551 52,426 SH   SOLE   52,426 0 0
HYATT HOTELS CORPORATION COM CL A 448579102 1,226 15,900 SH Put SOLE   15,900 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 410 3,145 SH   SOLE   3,145 0 0
IDEXX LABORATORIES, INC. COM 45168D104 1,424 2,289 SH   SOLE   2,289 0 0
II-VI INC. COM 902104108 6 100 SH Put SOLE   100 0 0
INFOSYS LTD SPONSORED ADR 456788108 4 200 SH Put SOLE   200 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,208 818,340 SH   SOLE   818,340 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,867 266,900 SH Call SOLE   0 0 0
INGERSOLL-RAND INC COM 45687V106 560 11,100 SH Put SOLE   11,100 0 0
INGERSOLL-RAND INC COM 45687V106 124 2,455 SH   SOLE   2,455 0 0
INGREDION INC COM 457187102 1,157 13,000 SH Put SOLE   13,000 0 0
INGREDION INC COM 457187102 92 1,029 SH   SOLE   1,029 0 0
INMODE LTD SHS M5425M103 274 1,721 SH   SOLE   1,721 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,047 8,857 SH   SOLE   8,857 0 0
INSULET CORPORATION COM 45784P101 1,080 3,800 SH Put SOLE   3,800 0 0
INSULET CORPORATION COM 45784P101 96 337 SH   SOLE   337 0 0
INTEL CORP. COM 458140100 81,428 1,528,300 SH Call SOLE   0 0 0
INTEL CORP. COM 458140100 149,498 2,805,900 SH Put SOLE   2,805,900 0 0
INTEL CORP. COM 458140100 12,077 226,679 SH   SOLE   226,679 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,126 146,391 SH   SOLE   146,391 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,215 174,300 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,718 228,300 SH Put SOLE   228,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 990 7,400 SH   SOLE   7,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 689 18,800 SH Put SOLE   18,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 48 1,304 SH   SOLE   1,304 0 0
INTUIT INC COM 461202103 108,118 200,400 SH Call SOLE   0 0 0
INTUIT INC COM 461202103 17,750 32,900 SH Put SOLE   32,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,883 2,900 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 103,392 104,000 SH Put SOLE   104,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,004 15,092 SH   SOLE   15,092 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 784,899 2,192,700 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 806,842 2,254,000 SH Put SOLE   2,254,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,803 198,900 SH Call SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,705 193,800 SH Put SOLE   193,800 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,641 138,125 SH   SOLE   138,125 0 0
INVESCO LTD SHS G491BT108 2,966 123,000 SH Put SOLE   123,000 0 0
INVESCO LTD SHS G491BT108 490 20,317 SH   SOLE   20,317 0 0
INVITAE CORP COM 46185L103 3 100 SH Put SOLE   100 0 0
INVITAE CORP COM 46185L103 1 27 SH   SOLE   27 0 0
INVITATION HOMES INC COM 46187W107 7 179 SH   SOLE   179 0 0
IQVIA HOLDINGS INC COM 46266C105 17,582 73,400 SH Put SOLE   73,400 0 0
IQVIA HOLDINGS INC COM 46266C105 4,180 17,451 SH   SOLE   17,451 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,770 144,800 SH Put SOLE   144,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,781 44,705 SH   SOLE   44,705 0 0
IRON MTN INC NEW COM 46284V101 365 8,400 SH Call SOLE   0 0 0
ITT INC COM 45073V108 300 3,500 SH Put SOLE   3,500 0 0
ITT INC COM 45073V108 11 132 SH   SOLE   132 0 0
JABIL INC COM 466313103 4,581 78,480 SH   SOLE   78,480 0 0
HENRY JACK & ASSOC INC COM 426281101 11,419 69,600 SH Put SOLE   69,600 0 0
HENRY JACK & ASSOC INC COM 426281101 1,955 11,918 SH   SOLE   11,918 0 0
JACOBS ENGINEERING GROUP, IN COM 469814107 3,327 25,100 SH Put SOLE   25,100 0 0
JACOBS ENGINEERING GROUP, IN COM 469814107 49 369 SH   SOLE   369 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 352 2,700 SH Call SOLE   0 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,196 113,016 SH   SOLE   113,016 0 0
JOHNSON & JOHNSON COM 478160104 5,007 31,000 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,866 11,554 SH   SOLE   11,554 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 82,520 1,212,100 SH Call SOLE   0 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 13,412 197,000 SH Put SOLE   197,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 17,106 104,500 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100 242 1,479 SH   SOLE   1,479 0 0
JUNIPER NETWORKS INC COM 48203R104 8,863 322,053 SH   SOLE   322,053 0 0
KELLOGG CO COM 487836108 2,579 40,347 SH   SOLE   40,347 0 0
KEURIG DR PEPPER INC COM 49271V100 809 23,693 SH   SOLE   23,693 0 0
KEYCORP COM 493267108 38,639 1,787,200 SH Call SOLE   0 0 0
KEYCORP COM 493267108 17,916 828,700 SH Put SOLE   828,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,736 53,175 SH   SOLE   53,175 0 0
KIMBERLY-CLARK CORP. COM 494368103 8,890 67,127 SH   SOLE   67,127 0 0
KIMCO REALTY CORP. COM 49446R109 1,013 48,800 SH Call SOLE   0 0 0
KIMCO REALTY CORP. COM 49446R109 3,308 159,400 SH Put SOLE   159,400 0 0
KIMCO REALTY CORP. COM 49446R109 569 27,404 SH   SOLE   27,404 0 0
KINDER MORGAN INC DEL COM 49456B101 1,338 80,000 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,483 88,631 SH   SOLE   88,631 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,745 162,184 SH   SOLE   162,184 0 0
KKR & CO. INC. COM 48251W104 761 12,496 SH   SOLE   12,496 0 0
KLA CORP. COM 482480100 132,633 396,500 SH Call SOLE   0 0 0
KLA CORP. COM 482480100 70,782 211,600 SH Put SOLE   211,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,522 127,500 SH Put SOLE   127,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13,220 258,459 SH   SOLE   258,459 0 0
KOHL`S CORP. COM 500255104 18,365 390,000 SH Call SOLE   0 0 0
KOHL`S CORP. COM 500255104 3,489 74,100 SH Put SOLE   74,100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 10,964 231,700 SH Call SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 49,662 1,049,500 SH Put SOLE   1,049,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 11,955 252,647 SH   SOLE   252,647 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,531 16,100 SH Put SOLE   16,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,742 52,381 SH   SOLE   52,381 0 0
LAM RESEARCH CORP. COM 512807108 15,936 28,000 SH Call SOLE   0 0 0
LAM RESEARCH CORP. COM 512807108 115,082 202,200 SH Put SOLE   202,200 0 0
LAM RESEARCH CORP. COM 512807108 20,421 35,879 SH   SOLE   35,879 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 272 2,400 SH Call SOLE   0 0 0
LAMB WESTON HOLDINGS INC COM 513272104 3,431 55,900 SH Put SOLE   55,900 0 0
LAMB WESTON HOLDINGS INC COM 513272104 3,984 64,915 SH   SOLE   64,915 0 0
LAS VEGAS SANDS CORP COM 517834107 6,211 169,697 SH   SOLE   169,697 0 0
LATTICE SEMICONDUCTOR CORP. COM 518415104 3,751 58,024 SH   SOLE   58,024 0 0
LEGGETT & PLATT, INC. COM 524660107 3,915 87,300 SH Call SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 932 9,700 SH Put SOLE   9,700 0 0
LEIDOS HOLDINGS INC COM 525327102 123 1,275 SH   SOLE   1,275 0 0
LEMONADE INC COM 52567D107 7,579 113,100 SH Call SOLE   0 0 0
LEMONADE INC COM 52567D107 8,557 127,700 SH Put SOLE   127,700 0 0
LEMONADE INC COM 52567D107 4,366 65,148 SH   SOLE   65,148 0 0
LENNAR CORP. CL A 526057104 47,805 510,300 SH Call SOLE   0 0 0
LENNAR CORP. CL A 526057104 49,388 527,200 SH Put SOLE   527,200 0 0
LENNAR CORP. CL A 526057104 11,634 124,189 SH   SOLE   124,189 0 0
LENNOX INTERNATIONAL INC COM 526107107 3,354 11,400 SH Call SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 138 800 SH Put SOLE   800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 44 257 SH   SOLE   257 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 257 8,615 SH   SOLE   8,615 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 383 8,069 SH   SOLE   8,069 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 109 2,121 SH   SOLE   2,121 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8,775 91,000 SH Put SOLE   91,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4,807 49,853 SH   SOLE   49,853 0 0
LILLY(ELI) & CO COM 532457108 36,945 159,900 SH Call SOLE   0 0 0
LILLY(ELI) & CO COM 532457108 93,968 406,700 SH Put SOLE   406,700 0 0
LINCOLN NATIONAL CORP. COM 534187109 58,623 852,700 SH Call SOLE   0 0 0
LINCOLN NATIONAL CORP. COM 534187109 22,715 330,400 SH Put SOLE   330,400 0 0
LINDE PLC SHS G5494J103 24,615 83,900 SH Call SOLE   0 0 0
LINDE PLC SHS G5494J103 101,509 346,000 SH Put SOLE   346,000 0 0
LITHIA MOTORS, INC. COM 536797103 1,617 5,100 SH Call SOLE   0 0 0
LITHIA MOTORS, INC. COM 536797103 16,803 53,000 SH Put SOLE   53,000 0 0
LITHIA MOTORS, INC. COM 536797103 5,575 17,586 SH   SOLE   17,586 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,555 82,900 SH Put SOLE   82,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,223 134,132 SH   SOLE   134,132 0 0
LKQ CORP COM 501889208 2,974 59,100 SH Put SOLE   59,100 0 0
LKQ CORP COM 501889208 67 1,328 SH   SOLE   1,328 0 0
LOEWS CORP. COM 540424108 1,100 20,400 SH Put SOLE   20,400 0 0
LOEWS CORP. COM 540424108 176 3,265 SH   SOLE   3,265 0 0
LOGITECH INTERNATIONAL S.A. SHS H50430232 1,604 18,200 SH Put SOLE   18,200 0 0
LOGITECH INTERNATIONAL S.A. SHS H50430232 294 3,338 SH   SOLE   3,338 0 0
LOUISIANA-PACIFIC CORP. COM 546347105 634 10,323 SH   SOLE   10,323 0 0
LOWE`S COS., INC. COM 548661107 24,140 119,000 SH Call SOLE   0 0 0
LOWE`S COS., INC. COM 548661107 254,021 1,252,200 SH Put SOLE   1,252,200 0 0
LOWE`S COS., INC. COM 548661107 24,898 122,733 SH   SOLE   122,733 0 0
LULULEMON ATHLETICA INC. COM 550021109 23,068 57,000 SH Put SOLE   57,000 0 0
LULULEMON ATHLETICA INC. COM 550021109 3,002 7,418 SH   SOLE   7,418 0 0
LUMEN TECHNOLOGIES INC COM 550241103 21,826 1,761,600 SH Call SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 40,995 3,308,700 SH Put SOLE   3,308,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,854 472,476 SH   SOLE   472,476 0 0
LUMENTUM HOLDINGS INC COM 55024U109 455 5,446 SH   SOLE   5,446 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 204 13,100 SH Put SOLE   13,100 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 35 2,212 SH   SOLE   2,212 0 0
LYFT INC CL A COM 55087P104 4,716 88,000 SH Put SOLE   88,000 0 0
LYFT INC CL A COM 55087P104 701 13,085 SH   SOLE   13,085 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 27,010 287,800 SH Call SOLE   0 0 0
M & T BANK CORP COM 55261F104 3,599 24,100 SH Call SOLE   0 0 0
M & T BANK CORP COM 55261F104 6,272 42,000 SH Put SOLE   42,000 0 0
M & T BANK CORP COM 55261F104 241 1,615 SH   SOLE   1,615 0 0
MACY`S INC COM 55616P104 9,291 411,100 SH Call SOLE   0 0 0
MACY`S INC COM 55616P104 33,055 1,462,600 SH Put SOLE   1,462,600 0 0
MAGNA INTERNATIONAL INC. COM 559222401 124 1,654 SH   SOLE   1,654 0 0
MANHATTAN ASSOCIATES, INC. COM 562750109 1,666 10,885 SH   SOLE   10,885 0 0
MANULIFE FINANCIAL CORP. COM 56501R106 1,143 59,400 SH Call SOLE   0 0 0
MANULIFE FINANCIAL CORP. COM 56501R106 5,114 265,800 SH Put SOLE   265,800 0 0
MANULIFE FINANCIAL CORP. COM 56501R106 3,018 156,856 SH   SOLE   156,856 0 0
MARATHON OIL CORPORATION COM 565849106 14,196 1,038,500 SH Put SOLE   1,038,500 0 0
MARATHON OIL CORPORATION COM 565849106 2,117 154,889 SH   SOLE   154,889 0 0
MARATHON PETROLEUM CORP COM 56585A102 54,059 874,600 SH Call SOLE   0 0 0
MARATHON PETROLEUM CORP COM 56585A102 127,094 2,056,200 SH Put SOLE   2,056,200 0 0
MARATHON PETROLEUM CORP COM 56585A102 48,333 781,955 SH   SOLE   781,955 0 0
MARKEL CORP COM 570535104 21,871 18,300 SH Call SOLE   0 0 0
MARKEL CORP COM 570535104 72,186 60,400 SH Put SOLE   60,400 0 0
MARKEL CORP COM 570535104 14,082 11,783 SH   SOLE   11,783 0 0
MARKETAXESS HOLDINGS INC. COM 57060D108 14,977 35,600 SH Call SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,213 35,200 SH Put SOLE   35,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 29,823 201,381 SH   SOLE   201,381 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 79 500 SH Call SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 605 3,848 SH   SOLE   3,848 0 0
MARVELL TECHNOLOGY INC COM 573874104 127 2,100 SH Call SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 180,520 2,993,200 SH Put SOLE   2,993,200 0 0
MARVELL TECHNOLOGY INC COM 573874104 23,425 388,403 SH   SOLE   388,403 0 0
MASIMO CORP COM 574795100 16 60 SH   SOLE   60 0 0
MASTEC INC. COM 576323109 288 3,341 SH   SOLE   3,341 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,180 75,300 SH Call SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 150,059 431,600 SH Put SOLE   431,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,714 71,083 SH   SOLE   71,083 0 0
MATCH GROUP INC NEW COM 57667L107 5,793 36,900 SH Call SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 45,386 289,100 SH Put SOLE   289,100 0 0
MATCH GROUP INC NEW COM 57667L107 9,942 63,327 SH   SOLE   63,327 0 0
MCCORMICK & CO., INC. COM NON VTG 579780206 1,619 19,981 SH   SOLE   19,981 0 0
MCDONALD`S CORP COM 580135101 24,280 100,700 SH Put SOLE   100,700 0 0
MCDONALD`S CORP COM 580135101 3,217 13,343 SH   SOLE   13,343 0 0
MCKESSON CORPORATION COM 58155Q103 8,773 44,000 SH Put SOLE   44,000 0 0
MCKESSON CORPORATION COM 58155Q103 1,252 6,280 SH   SOLE   6,280 0 0
MDU RESOURCES GROUP INC COM 552690109 706 23,800 SH Put SOLE   23,800 0 0
MDU RESOURCES GROUP INC COM 552690109 286 9,644 SH   SOLE   9,644 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 4,801 239,200 SH Call SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 755 37,600 SH Put SOLE   37,600 0 0
MEDPACE HOLDINGS INC COM 58506Q109 4,784 25,276 SH   SOLE   25,276 0 0
MEDTRONIC PLC SHS G5960L103 63,039 502,900 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 43,283 345,300 SH Put SOLE   345,300 0 0
MEDTRONIC PLC SHS G5960L103 2,264 18,061 SH   SOLE   18,061 0 0
MERCK & CO INC COM 58933Y105 41,205 548,600 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 15,429 205,416 SH   SOLE   205,416 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,960 68,600 SH Put SOLE   68,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,578 152,440 SH   SOLE   152,440 0 0
MICROCHIP TECHNOLOGY, INC. COM 595017104 59,201 385,700 SH Call SOLE   0 0 0
MICROCHIP TECHNOLOGY, INC. COM 595017104 20,169 131,400 SH Put SOLE   131,400 0 0
MICRON TECHNOLOGY INC. COM 595112103 31,487 443,600 SH Put SOLE   443,600 0 0
MICRON TECHNOLOGY INC. COM 595112103 4,855 68,404 SH   SOLE   68,404 0 0
MICROSOFT CORPORATION COM 594918104 27,177 96,400 SH Call SOLE   0 0 0
MICROSOFT CORPORATION COM 594918104 63,037 223,600 SH Put SOLE   223,600 0 0
MICROSOFT CORPORATION COM 594918104 9,534 33,817 SH   SOLE   33,817 0 0
MICROSTRATEGY INC. CL A NEW 594972408 3,933 6,800 SH Call SOLE   0 0 0
MICROSTRATEGY INC. CL A NEW 594972408 8,907 15,400 SH Put SOLE   15,400 0 0
MICROSTRATEGY INC. CL A NEW 594972408 3,854 6,663 SH   SOLE   6,663 0 0
MIDDLEBY CORP. COM 596278101 5,627 33,000 SH Put SOLE   33,000 0 0
MIDDLEBY CORP. COM 596278101 1,279 7,500 SH   SOLE   7,500 0 0
MODERNA INC COM 60770K107 39,487 102,600 SH Call SOLE   0 0 0
MODERNA INC COM 60770K107 311,121 808,400 SH Put SOLE   808,400 0 0
MOHAWK INDUSTRIES, INC. COM 608190104 14,263 80,400 SH Put SOLE   80,400 0 0
MOHAWK INDUSTRIES, INC. COM 608190104 2,517 14,191 SH   SOLE   14,191 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,639 17,100 SH Put SOLE   17,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,401 5,162 SH   SOLE   5,162 0 0
MOLSON COORS BEVERAGE COMPAN CL B 60871R209 890 19,197 SH   SOLE   19,197 0 0
MONGODB INC CL A 60937P106 96 204 SH   SOLE   204 0 0
MONOLITHIC POWER SYSTEM INC COM 609839105 9,984 20,600 SH Call SOLE   0 0 0
MONOLITHIC POWER SYSTEM INC COM 609839105 14,783 30,500 SH Put SOLE   30,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,386 15,600 SH Put SOLE   15,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 392 4,416 SH   SOLE   4,416 0 0
MOODY`S CORP. COM 615369105 4,652 13,100 SH Call SOLE   0 0 0
MOODY`S CORP. COM 615369105 48,934 137,800 SH Put SOLE   137,800 0 0
MOODY`S CORP. COM 615369105 6,894 19,413 SH   SOLE   19,413 0 0
MORGAN STANLEY COM NEW 617446448 86,304 886,900 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 17,286 177,634 SH   SOLE   177,634 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 650 2,800 SH Put SOLE   2,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 74 319 SH   SOLE   319 0 0
MSCI INC COM 55354G100 30,843 50,700 SH Put SOLE   50,700 0 0
MSCI INC COM 55354G100 4,148 6,818 SH   SOLE   6,818 0 0
NASDAQ INC COM 631103108 3,645 18,886 SH   SOLE   18,886 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6,617 153,200 SH Call SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6,561 151,900 SH Put SOLE   151,900 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,690 39,120 SH   SOLE   39,120 0 0
NCR CORP NEW COM 62886E108 27,919 720,300 SH Put SOLE   720,300 0 0
NCR CORP NEW COM 62886E108 12,980 334,872 SH   SOLE   334,872 0 0
NETEASE INC SPONSORED ADS 64110W102 39,711 465,000 SH Call SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 5,952 69,700 SH Put SOLE   69,700 0 0
NETFLIX INC COM 64110L106 14,831 24,300 SH Put SOLE   24,300 0 0
NETFLIX INC COM 64110L106 18,858 30,898 SH   SOLE   30,898 0 0
NEUROCRINE BIOSCIENCES, INC. COM 64125C109 1,400 14,594 SH   SOLE   14,594 0 0
NEW RELIC INC COM 64829B100 482 6,717 SH   SOLE   6,717 0 0
NEW RESIDENTIAL INVESTMENT C COM NEW 64828T201 662 60,200 SH Call SOLE   0 0 0
NEW RESIDENTIAL INVESTMENT C COM NEW 64828T201 88 8,000 SH Put SOLE   8,000 0 0
NEW YORK COMMUNITY BANCORP I COM 649445103 546 42,400 SH Call SOLE   0 0 0
NEW YORK TIMES CO. CL A 650111107 5,815 118,013 SH   SOLE   118,013 0 0
NEWELL BRANDS INC COM 651229106 4 200 SH Put SOLE   200 0 0
NEWELL BRANDS INC COM 651229106 1 30 SH   SOLE   30 0 0
NEWMONT CORP COM 651639106 9,736 179,300 SH Call SOLE   0 0 0
NEWMONT CORP COM 651639106 7,852 144,605 SH   SOLE   144,605 0 0
NEWS CORP NEW CL A 65249B109 36 1,527 SH   SOLE   1,527 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,528 29,800 SH Call SOLE   0 0 0
NIKE, INC. CL B 654106103 17,558 120,900 SH Call SOLE   0 0 0
NIKE, INC. CL B 654106103 146,726 1,010,300 SH Put SOLE   1,010,300 0 0
NIKE, INC. CL B 654106103 75,529 520,068 SH   SOLE   520,068 0 0
NORDSON CORP. COM 655663102 17,861 75,000 SH Put SOLE   75,000 0 0
NORDSON CORP. COM 655663102 1,967 8,259 SH   SOLE   8,259 0 0
NORTHERN TRUST CORP. COM 665859104 280 2,600 SH Put SOLE   2,600 0 0
NORTHERN TRUST CORP. COM 665859104 17 155 SH   SOLE   155 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,800 67,400 SH Call SOLE   0 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 11,573 433,300 SH Put SOLE   433,300 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 3,572 133,749 SH   SOLE   133,749 0 0
NOV INC COM 62955J103 34 2,605 SH   SOLE   2,605 0 0
NOVARTIS AG SPONSORED ADR 66987V109 40,718 497,900 SH Call SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 2,199 22,900 SH Put SOLE   22,900 0 0
NOVO-NORDISK A S ADR 670100205 3,288 34,250 SH   SOLE   34,250 0 0
NRG ENERGY INC. COM NEW 629377508 3,328 81,500 SH Call SOLE   0 0 0
NRG ENERGY INC. COM NEW 629377508 15,916 389,800 SH Put SOLE   389,800 0 0
NRG ENERGY INC. COM NEW 629377508 2,650 64,902 SH   SOLE   64,902 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,376 79,500 SH   SOLE   79,500 0 0
NUCOR CORP. COM 670346105 9,860 100,115 SH   SOLE   100,115 0 0
NUTANIX INC CL A 67059N108 3,853 102,200 SH Put SOLE   102,200 0 0
NUTANIX INC CL A 67059N108 3,453 91,583 SH   SOLE   91,583 0 0
NUTRIEN LTD COM 67077M108 862 13,300 SH Call SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 252 7,803 SH   SOLE   7,803 0 0
NVIDIA CORP COM 67066G104 65,835 317,800 SH Call SOLE   0 0 0
NVIDIA CORP COM 67066G104 416,516 2,010,600 SH Put SOLE   2,010,600 0 0
NVIDIA CORP COM 67066G104 18,511 89,357 SH   SOLE   89,357 0 0
NXP SEMICONDUCTORS NV COM N6596X109 26,991 137,800 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 137,305 701,000 SH Put SOLE   701,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 5,637 28,777 SH   SOLE   28,777 0 0
OAK STREET HEALTH INC COM 67181A107 1,221 28,700 SH Put SOLE   28,700 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 15,278 516,500 SH Call SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 72,858 2,463,100 SH Put SOLE   2,463,100 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 6,724 227,303 SH   SOLE   227,303 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,462 19,100 SH Put SOLE   19,100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 44 155 SH   SOLE   155 0 0
OLD REP INTL CORP COM 680223104 2,984 129,000 SH Put SOLE   129,000 0 0
OLD REP INTL CORP COM 680223104 759 32,828 SH   SOLE   32,828 0 0
OLIN CORP. COM PAR $1 680665205 2,437 50,500 SH Call SOLE   0 0 0
OLIN CORP. COM PAR $1 680665205 17,293 358,400 SH Put SOLE   358,400 0 0
OLIN CORP. COM PAR $1 680665205 5,129 106,301 SH   SOLE   106,301 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15,417 514,600 SH Call SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,182 106,200 SH Put SOLE   106,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,860 62,069 SH   SOLE   62,069 0 0
OMNICELL, INC. COM 68213N109 1,529 10,300 SH Call SOLE   0 0 0
OMNICELL, INC. COM 68213N109 2,672 18,000 SH Put SOLE   18,000 0 0
OMNICOM GROUP, INC. COM 681919106 659 9,100 SH Put SOLE   9,100 0 0
OMNICOM GROUP, INC. COM 681919106 27 374 SH   SOLE   374 0 0
ON SEMICONDUCTOR CORP. COM 682189105 1,327 29,000 SH Put SOLE   29,000 0 0
ON SEMICONDUCTOR CORP. COM 682189105 6,817 148,949 SH   SOLE   148,949 0 0
ONEMAIN HOLDINGS INC COM 68268W103 1,870 33,800 SH Put SOLE   33,800 0 0
ONEMAIN HOLDINGS INC COM 68268W103 159 2,878 SH   SOLE   2,878 0 0
ONEOK INC. NEW COM 682680103 20,969 361,600 SH Call SOLE   0 0 0
ONEOK INC. NEW COM 682680103 40,402 696,700 SH Put SOLE   696,700 0 0
OPEN TEXT CORP COM 683715106 2,220 45,550 SH   SOLE   45,550 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,453 168,200 SH Call SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 48,449 2,359,900 SH Put SOLE   2,359,900 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,066 246,765 SH   SOLE   246,765 0 0
ORACLE CORP. COM 68389X105 2,379 27,300 SH Call SOLE   0 0 0
OSHKOSH CORP COM 688239201 1,484 14,500 SH Put SOLE   14,500 0 0
OSHKOSH CORP COM 688239201 140 1,365 SH   SOLE   1,365 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,417 41,532 SH   SOLE   41,532 0 0
OVINTIV INC COM 69047Q102 5,159 156,900 SH Put SOLE   156,900 0 0
OVINTIV INC COM 69047Q102 1,403 42,683 SH   SOLE   42,683 0 0
OWENS CORNING NEW COM 690742101 2,129 24,900 SH Put SOLE   24,900 0 0
OWENS CORNING NEW COM 690742101 1,068 12,491 SH   SOLE   12,491 0 0
PACCAR INC. COM 693718108 8,611 109,105 SH   SOLE   109,105 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 18 700 SH Call SOLE   0 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 393 15,400 SH Put SOLE   15,400 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 122 4,788 SH   SOLE   4,788 0 0
PACKAGING CORP OF AMERICA COM 695156109 2,760 20,082 SH   SOLE   20,082 0 0
PACWEST BANCORP COM 695263103 14,693 324,200 SH Call SOLE   0 0 0
PACWEST BANCORP COM 695263103 10,165 224,300 SH Put SOLE   224,300 0 0
PALO ALTO NETWORKS INC COM 697435105 18,729 39,100 SH Put SOLE   39,100 0 0
PALO ALTO NETWORKS INC COM 697435105 7,071 14,762 SH   SOLE   14,762 0 0
PAN AMERICAN SILVER CORP COM 697900108 5,780 248,400 SH Put SOLE   248,400 0 0
PAN AMERICAN SILVER CORP COM 697900108 5,928 254,731 SH   SOLE   254,731 0 0
PARK HOTELS & RESORTS INC COM 700517105 11 551 SH   SOLE   551 0 0
PARKER-HANNIFIN CORP. COM 701094104 3,495 12,500 SH Put SOLE   12,500 0 0
PARKER-HANNIFIN CORP. COM 701094104 337 1,206 SH   SOLE   1,206 0 0
PAYCHEX INC. COM 704326107 2,879 25,600 SH Put SOLE   25,600 0 0
PAYCHEX INC. COM 704326107 520 4,628 SH   SOLE   4,628 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,354 10,800 SH Put SOLE   10,800 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,553 15,236 SH   SOLE   15,236 0 0
PAYPAL HOLDINGS INC COM 70450Y103 108,690 417,700 SH Call SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 280,376 1,077,500 SH Put SOLE   1,077,500 0 0
PAYPAL HOLDINGS INC COM 70450Y103 24,168 92,878 SH   SOLE   92,878 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 15,791 181,400 SH Call SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 42,184 484,600 SH Put SOLE   484,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 14,877 170,903 SH   SOLE   170,903 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 7,720 243,600 SH Call SOLE   0 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 14,787 466,600 SH Put SOLE   466,600 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 3,401 107,325 SH   SOLE   107,325 0 0
PENN NATIONAL GAMING, INC. COM 707569109 15,912 219,600 SH Call SOLE   0 0 0
PENN NATIONAL GAMING, INC. COM 707569109 27,948 385,700 SH Put SOLE   385,700 0 0
PENN NATIONAL GAMING, INC. COM 707569109 14,752 203,592 SH   SOLE   203,592 0 0
PENTAIR PLC SHS G7S00T104 1,562 21,500 SH Put SOLE   21,500 0 0
PENTAIR PLC SHS G7S00T104 316 4,347 SH   SOLE   4,347 0 0
PEPSICO INC SHS 713448108 16,921 112,500 SH Put SOLE   112,500 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 59 1,274 SH   SOLE   1,274 0 0
PFIZER INC. COM 717081103 43,470 1,010,700 SH Call SOLE   0 0 0
PFIZER INC. COM 717081103 84,949 1,975,100 SH Put SOLE   1,975,100 0 0
PFIZER INC. COM 717081103 6,537 151,994 SH   SOLE   151,994 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 8,067 85,100 SH Put SOLE   85,100 0 0
PHILLIPS 66 COM 718546104 26,156 373,500 SH Call SOLE   0 0 0
PHILLIPS 66 COM 718546104 10,862 155,100 SH Put SOLE   155,100 0 0
PHILLIPS 66 COM 718546104 2,323 33,166 SH   SOLE   33,166 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,723 50,200 SH Call SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,260 87,800 SH Put SOLE   87,800 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 872 9,266 SH   SOLE   9,266 0 0
PINTEREST INC CL A 72352L106 5,355 105,100 SH Call SOLE   0 0 0
PINTEREST INC CL A 72352L106 86,314 1,694,100 SH Put SOLE   1,694,100 0 0
PINTEREST INC CL A 72352L106 31,014 608,716 SH   SOLE   608,716 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 333 2,000 SH Call SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 511 6,500 SH Put SOLE   6,500 0 0
PLANET FITNESS INC CL A 72703H101 23 299 SH   SOLE   299 0 0
PLUG POWER INC COM NEW 72919P202 44,991 1,761,600 SH Put SOLE   1,761,600 0 0
PLUG POWER INC COM NEW 72919P202 19,001 743,988 SH   SOLE   743,988 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 79,117 404,400 SH Call SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 9,997 51,100 SH Put SOLE   51,100 0 0
POWER INTEGRATIONS INC. COM 739276103 584 5,900 SH Put SOLE   5,900 0 0
POWER INTEGRATIONS INC. COM 739276103 1,049 10,597 SH   SOLE   10,597 0 0
PPG INDUSTRIES, INC. COM 693506107 6,493 45,400 SH Call SOLE   0 0 0
PPG INDUSTRIES, INC. COM 693506107 10,354 72,400 SH Put SOLE   72,400 0 0
PPG INDUSTRIES, INC. COM 693506107 4,881 34,132 SH   SOLE   34,132 0 0
PPL CORP COM 69351T106 30,938 1,109,700 SH Call SOLE   0 0 0
PPL CORP COM 69351T106 3,892 139,600 SH Put SOLE   139,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,462 131,400 SH Call SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22,649 351,700 SH Put SOLE   351,700 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,863 28,936 SH   SOLE   28,936 0 0
PROCTER & GAMBLE CO. COM 742718109 11,603 83,000 SH Put SOLE   83,000 0 0
PROCTER & GAMBLE CO. COM 742718109 19,320 138,200 SH   SOLE   138,200 0 0
PROGRESSIVE CORP. COM 743315103 19,416 214,800 SH Call SOLE   0 0 0
PROGRESSIVE CORP. COM 743315103 303 3,347 SH   SOLE   3,347 0 0
PROGYNY INC COM 74340E103 497 8,869 SH   SOLE   8,869 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 30,666 291,500 SH Call SOLE   0 0 0
PTC INC COM 69370C100 329 2,747 SH   SOLE   2,747 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,259 37,100 SH Call SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 2,782 9,364 SH   SOLE   9,364 0 0
PULTEGROUP INC COM 745867101 1,015 22,100 SH Call SOLE   0 0 0
PULTEGROUP INC COM 745867101 1,134 24,700 SH Put SOLE   24,700 0 0
PULTEGROUP INC COM 745867101 898 19,549 SH   SOLE   19,549 0 0
PURE STORAGE INC CL A 74624M102 4,497 178,736 SH   SOLE   178,736 0 0
PVH CORP COM 693656100 16,498 160,500 SH Call SOLE   0 0 0
PVH CORP COM 693656100 25,461 247,700 SH Put SOLE   247,700 0 0
PVH CORP COM 693656100 5,619 54,660 SH   SOLE   54,660 0 0
QIAGEN NV SHS NEW N72482123 1,008 19,500 SH Call SOLE   0 0 0
QIAGEN NV SHS NEW N72482123 187 3,619 SH   SOLE   3,619 0 0
QORVO INC COM 74736K101 37,166 222,300 SH Put SOLE   222,300 0 0
QORVO INC COM 74736K101 9,719 58,130 SH   SOLE   58,130 0 0
QUALCOMM, INC. COM 747525103 38,114 295,500 SH Call SOLE   0 0 0
QUALCOMM, INC. COM 747525103 155,331 1,204,300 SH Put SOLE   1,204,300 0 0
QUALCOMM, INC. COM 747525103 8,754 67,871 SH   SOLE   67,871 0 0
QUANTA SERVICES, INC. COM 74762E102 21,284 187,000 SH Put SOLE   187,000 0 0
QUANTA SERVICES, INC. COM 74762E102 4,232 37,179 SH   SOLE   37,179 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 9,951 405,500 SH Call SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 32,675 1,331,500 SH Put SOLE   1,331,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 600 24,463 SH   SOLE   24,463 0 0
QUEST DIAGNOSTICS, INC. COM 74834L100 727 5,000 SH Call SOLE   0 0 0
QUIDEL CORP. COM 74838J101 26,197 185,600 SH Put SOLE   185,600 0 0
QUIDEL CORP. COM 74838J101 6,154 43,599 SH   SOLE   43,599 0 0
RALPH LAUREN CORP CL A 751212101 1,766 15,906 SH   SOLE   15,906 0 0
RAPID7 INC COM 753422104 450 3,984 SH   SOLE   3,984 0 0
RAYMOND JAMES FINANCIAL, INC COM 754730109 2,778 30,100 SH Put SOLE   30,100 0 0
RAYMOND JAMES FINANCIAL, INC COM 754730109 191 2,071 SH   SOLE   2,071 0 0
RAYONIER INC. COM 754907103 756 21,200 SH Call SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORPOR COM 75513E101 35,940 418,100 SH Put SOLE   418,100 0 0
RAYTHEON TECHNOLOGIES CORPOR COM 75513E101 2,103 24,464 SH   SOLE   24,464 0 0
RBC BEARINGS INC. COM 75524B104 424 2,000 SH Call SOLE   0 0 0
RBC BEARINGS INC. COM 75524B104 2,992 14,100 SH Put SOLE   14,100 0 0
RBC BEARINGS INC. COM 75524B104 909 4,282 SH   SOLE   4,282 0 0
REALTY INCOME CORP. COM 756109104 4,073 62,800 SH Call SOLE   0 0 0
REALTY INCOME CORP. COM 756109104 4,527 69,800 SH Put SOLE   69,800 0 0
REALTY INCOME CORP. COM 756109104 1,718 26,494 SH   SOLE   26,494 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,982 19,700 SH Call SOLE   0 0 0
REGENCY CENTERS CORPORATION COM 758849103 6,908 102,600 SH Put SOLE   102,600 0 0
REGENCY CENTERS CORPORATION COM 758849103 738 10,963 SH   SOLE   10,963 0 0
REGENERON PHARMACEUTICALS, I COM 75886F107 17,839 29,477 SH   SOLE   29,477 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 6,864 322,100 SH Call SOLE   0 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 5,170 242,600 SH Put SOLE   242,600 0 0
REGIONS FINANCIAL CORP. COM 7591EP100 596 27,953 SH   SOLE   27,953 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 679 6,100 SH Call SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 323 2,900 SH Put SOLE   2,900 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 73 652 SH   SOLE   652 0 0
REPLIGEN CORP. COM 759916109 21,154 73,200 SH Put SOLE   73,200 0 0
REPUBLIC SERVICES, INC. COM 760759100 9,905 82,500 SH Put SOLE   82,500 0 0
REPUBLIC SERVICES, INC. COM 760759100 30 246 SH   SOLE   246 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,726 77,231 SH   SOLE   77,231 0 0
REVOLVE GROUP INC CL A 76156B107 239 3,864 SH   SOLE   3,864 0 0
RH COM 74967X103 52,419 78,600 SH Put SOLE   78,600 0 0
RH COM 74967X103 1,153 1,729 SH   SOLE   1,729 0 0
RINGCENTRAL INC. CL A 76680R206 7,439 34,200 SH Call SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 41,021 613,900 SH Call SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,941 178,700 SH Put SOLE   178,700 0 0
ROBERT HALF INTERNATIONAL IN COM 770323103 1,635 16,300 SH Put SOLE   16,300 0 0
ROBERT HALF INTERNATIONAL IN COM 770323103 187 1,862 SH   SOLE   1,862 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,735 9,300 SH Call SOLE   0 0 0
ROKU INC COM CL A 77543R102 7,113 22,700 SH Call SOLE   0 0 0
ROKU INC COM CL A 77543R102 163,067 520,400 SH Put SOLE   520,400 0 0
ROKU INC COM CL A 77543R102 46,911 149,707 SH   SOLE   149,707 0 0
ROSS STORES, INC. COM 778296103 43,899 403,300 SH Call SOLE   0 0 0
ROSS STORES, INC. COM 778296103 68,075 625,400 SH Put SOLE   625,400 0 0
ROSS STORES, INC. COM 778296103 27,851 255,862 SH   SOLE   255,862 0 0
ROYAL BANK OF CANADA COM 780087102 8,187 82,300 SH Call SOLE   0 0 0
ROYAL BANK OF CANADA COM 780087102 24,333 244,600 SH Put SOLE   244,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 35,206 395,800 SH Put SOLE   395,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,411 72,075 SH   SOLE   72,075 0 0
ROYAL GOLD, INC. COM 780287108 3,787 39,655 SH   SOLE   39,655 0 0
RPM INTERNATIONAL, INC. COM 749685103 924 11,900 SH Put SOLE   11,900 0 0
RPM INTERNATIONAL, INC. COM 749685103 269 3,466 SH   SOLE   3,466 0 0
S&P GLOBAL INC COM 78409V104 146,077 343,800 SH Put SOLE   343,800 0 0
S&P GLOBAL INC COM 78409V104 5,901 13,889 SH   SOLE   13,889 0 0
SALESFORCE.COM INC COM 79466L302 62,218 229,400 SH Call SOLE   0 0 0
SALESFORCE.COM INC COM 79466L302 61,567 227,000 SH Put SOLE   227,000 0 0
SALESFORCE.COM INC COM 79466L302 18,120 66,811 SH   SOLE   66,811 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2 53 SH   SOLE   53 0 0
SAP SE SPON ADR 803054204 4,038 29,900 SH Call SOLE   0 0 0
SAP SE SPON ADR 803054204 128,963 955,000 SH Put SOLE   955,000 0 0
SAP SE SPON ADR 803054204 34,497 255,461 SH   SOLE   255,461 0 0
SCHLUMBERGER LTD. COM STK 806857108 4,114 138,800 SH Put SOLE   138,800 0 0
SCHLUMBERGER LTD. COM STK 806857108 454 15,306 SH   SOLE   15,306 0 0
SCIENTIFIC GAMES CORPORATION COM 80874P109 299 3,600 SH Call SOLE   0 0 0
SCIENTIFIC GAMES CORPORATION COM 80874P109 1,724 20,752 SH   SOLE   20,752 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,225 51,200 SH Put SOLE   51,200 0 0
SEI INVESTMENTS CO. COM 784117103 617 10,400 SH Put SOLE   10,400 0 0
SEI INVESTMENTS CO. COM 784117103 53 891 SH   SOLE   891 0 0
SEMPRA COM 816851109 1,025 8,100 SH Call SOLE   0 0 0
SEMTECH CORP. COM 816850101 42 537 SH   SOLE   537 0 0
SERVICENOW INC COM 81762P102 12,445 20,000 SH Call SOLE   0 0 0
SERVICENOW INC COM 81762P102 58,867 94,600 SH Put SOLE   94,600 0 0
SERVICENOW INC COM 81762P102 20,675 33,225 SH   SOLE   33,225 0 0
SHOPIFY INC CL A 82509L107 17,896 13,200 SH Put SOLE   13,200 0 0
SHOPIFY INC CL A 82509L107 2,722 2,008 SH   SOLE   2,008 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,356 16,000 SH Put SOLE   16,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,677 17,179 SH   SOLE   17,179 0 0
SIMON PPTY GROUP INC NEW COM 828806109 99,466 765,300 SH Call SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 108,746 836,700 SH Put SOLE   836,700 0 0
SKECHERS U S A, INC. CL A 830566105 406 9,634 SH   SOLE   9,634 0 0
SKILLZ INC COM 83067L109 408 41,555 SH   SOLE   41,555 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102 2,917 17,700 SH Call SOLE   0 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102 82,472 500,500 SH Put SOLE   500,500 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102 30,953 187,847 SH   SOLE   187,847 0 0
SLM CORP. COM 78442P106 15 828 SH   SOLE   828 0 0
SMARTSHEET INC COM CL A 83200N103 88 1,272 SH   SOLE   1,272 0 0
SNAP INC CL A 83304A106 24,931 337,500 SH Call SOLE   0 0 0
SNAP INC CL A 83304A106 173,513 2,348,900 SH Put SOLE   2,348,900 0 0
SNAP INC CL A 83304A106 1,863 25,216 SH   SOLE   25,216 0 0
SNAP ON, INC. COM 833034101 71 342 SH   SOLE   342 0 0
SNOWFLAKE INC CL A 833445109 7,319 24,200 SH Call SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 38,983 128,900 SH Put SOLE   128,900 0 0
SNOWFLAKE INC CL A 833445109 6,623 21,899 SH   SOLE   21,899 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 67,870 255,900 SH Put SOLE   255,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,496 54,656 SH   SOLE   54,656 0 0
SONOS INC COM 83570H108 671 20,737 SH   SOLE   20,737 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 91,074 823,600 SH Put SOLE   823,600 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 19,188 173,518 SH   SOLE   173,518 0 0
SOUTHSTATE CORPORATION COM 840441109 187 2,500 SH Put SOLE   2,500 0 0
SOUTHSTATE CORPORATION COM 840441109 61 823 SH   SOLE   823 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,284 44,403 SH   SOLE   44,403 0 0
SPDR SER TR S&P REGL BKG 78464A698 128,142 1,891,400 SH Call SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 11,832 131,000 SH Call SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 6,989 132,100 SH Call SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 110,751 881,000 SH Call SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,146 53,200 SH Call SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 160,940 2,375,500 SH Put SOLE   2,375,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 31,142 344,800 SH Put SOLE   344,800 0 0
SPDR SER TR S&P METALS MNG 78464A755 44,136 1,057,400 SH Put SOLE   1,057,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 156,283 1,243,200 SH Put SOLE   1,243,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,666 89,600 SH Put SOLE   89,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,026 88,941 SH   SOLE   88,941 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,057 22,771 SH   SOLE   22,771 0 0
SPDR SER TR S&P METALS MNG 78464A755 12,104 289,974 SH   SOLE   289,974 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7,855 81,210 SH   SOLE   81,210 0 0
SPIRIT REALTY CAPITAL INC COM NEW 84860W300 310 6,740 SH   SOLE   6,740 0 0
SPLUNK INC COM 848637104 7,510 51,900 SH Put SOLE   51,900 0 0
SPLUNK INC COM 848637104 9,882 68,286 SH   SOLE   68,286 0 0
SPOTIFY TECHNOLOGY S.A. SHS L8681T102 13,115 58,200 SH Call SOLE   0 0 0
SPOTIFY TECHNOLOGY S.A. SHS L8681T102 95,274 422,800 SH Put SOLE   422,800 0 0
SPOTIFY TECHNOLOGY S.A. SHS L8681T102 32,969 146,307 SH   SOLE   146,307 0 0
SQUARE INC CL A 852234103 19,595 81,700 SH Call SOLE   0 0 0
SQUARE INC CL A 852234103 182,974 762,900 SH Put SOLE   762,900 0 0
SQUARE INC CL A 852234103 19,892 82,937 SH   SOLE   82,937 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,696 24,439 SH   SOLE   24,439 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,423,937 7,978,600 SH Call SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 41,498 252,700 SH Call SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,538 49,300 SH Call SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 63,903 188,900 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75,196 590,700 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,736 126,700 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,043 250,400 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30,448 311,200 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 267,716 1,792,900 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80,157 1,254,800 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,078,543 21,155,200 SH Put SOLE   21,155,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 852,745 5,192,700 SH Put SOLE   5,192,700 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 9,142 127,400 SH Put SOLE   127,400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 269,651 797,100 SH Put SOLE   797,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,123 14,200 SH Put SOLE   14,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216,703 1,702,300 SH Put SOLE   1,702,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35,604 517,200 SH Put SOLE   517,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98,877 551,000 SH Put SOLE   551,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,467 488,900 SH Put SOLE   488,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 122,858 3,273,600 SH Put SOLE   3,273,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64,105 655,200 SH Put SOLE   655,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 171,345 1,147,500 SH Put SOLE   1,147,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62,871 984,200 SH Put SOLE   984,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,304 50,567 SH   SOLE   50,567 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 702 9,782 SH   SOLE   9,782 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,618 130,545 SH   SOLE   130,545 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,103 74,133 SH   SOLE   74,133 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,216 61,733 SH   SOLE   61,733 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,327 116,042 SH   SOLE   116,042 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,269 52,000 SH Put SOLE   52,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 281 6,446 SH   SOLE   6,446 0 0
STAAR SURGICAL CO. COM PAR $0.01 852312305 2,365 18,400 SH Put SOLE   18,400 0 0
STAAR SURGICAL CO. COM PAR $0.02 852312305 245 1,909 SH   SOLE   1,909 0 0
STAG INDUSTRIAL INC COM 85254J102 196 5,000 SH Call SOLE   0 0 0
STAG INDUSTRIAL INC COM 85254J102 5,071 129,200 SH Put SOLE   129,200 0 0
STAG INDUSTRIAL INC COM 85254J102 879 22,392 SH   SOLE   22,392 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,567 94,500 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,438 139,400 SH Put SOLE   139,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,551 43,070 SH   SOLE   43,070 0 0
STARBUCKS CORP. COM 855244109 11,770 106,700 SH Call SOLE   0 0 0
STARBUCKS CORP. COM 855244109 107,012 970,100 SH Put SOLE   970,100 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 39,761 1,628,900 SH Call SOLE   0 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 13,709 561,600 SH Put SOLE   561,600 0 0
STATE STREET CORP. COM 857477103 4,693 55,400 SH Call SOLE   0 0 0
STATE STREET CORP. COM 857477103 14,614 172,500 SH Put SOLE   172,500 0 0
STATE STREET CORP. COM 857477103 1,698 20,037 SH   SOLE   20,037 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,236 50,400 SH Put SOLE   50,400 0 0
STEEL DYNAMICS INC. COM 858119100 2,444 41,800 SH Call SOLE   0 0 0
STEEL DYNAMICS INC. COM 858119100 4,499 76,927 SH   SOLE   76,927 0 0
STIFEL FINANCIAL CORP. COM 860630102 802 11,800 SH Put SOLE   11,800 0 0
STIFEL FINANCIAL CORP. COM 860630102 133 1,958 SH   SOLE   1,958 0 0
STITCH FIX INC COM CL A 860897107 280 7,000 SH Put SOLE   7,000 0 0
STORE CAPITAL CORP COM 862121100 15,800 493,300 SH Call SOLE   0 0 0
STORE CAPITAL CORP COM 862121100 22,142 691,300 SH Put SOLE   691,300 0 0
STORE CAPITAL CORP COM 862121100 6,550 204,510 SH   SOLE   204,510 0 0
STRYKER CORP. COM 863667101 50,792 192,600 SH Call SOLE   0 0 0
STRYKER CORP. COM 863667101 45,597 172,900 SH Put SOLE   172,900 0 0
STRYKER CORP. COM 863667101 280 1,061 SH   SOLE   1,061 0 0
SUN LIFE FINANCIAL, INC. COM 866796105 5,315 103,300 SH Put SOLE   103,300 0 0
SUN LIFE FINANCIAL, INC. COM 866796105 802 15,579 SH   SOLE   15,579 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,035 98,100 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,539 122,400 SH Put SOLE   122,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,435 69,171 SH   SOLE   69,171 0 0
SUNPOWER CORP COM 867652406 8,144 359,100 SH Put SOLE   359,100 0 0
SUNPOWER CORP COM 867652406 4,257 187,678 SH   SOLE   187,678 0 0
SUNRUN INC COM 86771W105 49,456 1,124,000 SH Put SOLE   1,124,000 0 0
SUNRUN INC COM 86771W105 21,974 499,411 SH   SOLE   499,411 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,951 9,200 SH Put SOLE   9,200 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,090 10,960 SH   SOLE   10,960 0 0
SYNAPTICS INC COM 87157D109 395 2,200 SH Put SOLE   2,200 0 0
SYNAPTICS INC COM 87157D109 5,204 28,955 SH   SOLE   28,955 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,925 80,300 SH Put SOLE   80,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 705 14,433 SH   SOLE   14,433 0 0
SYNOPSYS, INC. COM 871607107 21,138 70,600 SH Put SOLE   70,600 0 0
SYNOPSYS, INC. COM 871607107 8,071 26,957 SH   SOLE   26,957 0 0
SYNOVUS FINANCIAL CORP. COM NEW 87161C501 1,874 42,700 SH Call SOLE   0 0 0
SYNOVUS FINANCIAL CORP. COM NEW 87161C501 1,720 39,200 SH Put SOLE   39,200 0 0
SYNOVUS FINANCIAL CORP. COM NEW 87161C501 74 1,691 SH   SOLE   1,691 0 0
SYSCO CORP. COM 871829107 40,216 512,300 SH Call SOLE   0 0 0
SYSCO CORP. COM 871829107 45,585 580,700 SH Put SOLE   580,700 0 0
SYSCO CORP. COM 871829107 951 12,119 SH   SOLE   12,119 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,731 8,800 SH Put SOLE   8,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,812 186,400 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244,848 2,193,000 SH Put SOLE   2,193,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,205 297,400 SH   SOLE   297,400 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10,069 614,700 SH Call SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,393 45,173 SH   SOLE   45,173 0 0
TARGA RESOURCES CORP COM 87612G101 21,751 442,000 SH Call SOLE   0 0 0
TARGA RESOURCES CORP COM 87612G101 29,851 606,600 SH Put SOLE   606,600 0 0
TARGET CORP COM 87612E106 26,606 116,300 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 66,137 289,100 SH Put SOLE   289,100 0 0
TARGET CORP COM 87612E106 8,969 39,205 SH   SOLE   39,205 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 4,511 201,300 SH Put SOLE   201,300 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 832 37,142 SH   SOLE   37,142 0 0
TC ENERGY CORPORATION COM 87807B107 8,748 181,900 SH Put SOLE   181,900 0 0
TC ENERGY CORPORATION COM 87807B107 3,980 82,755 SH   SOLE   82,755 0 0
TD SYNNEX CORP COM 87162W100 3,019 29,000 SH Put SOLE   29,000 0 0
TD SYNNEX CORP COM 87162W100 894 8,592 SH   SOLE   8,592 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,647 70,300 SH Put SOLE   70,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 281 2,050 SH   SOLE   2,050 0 0
TECK RESOURCES LTD CL B 878742204 4,544 182,400 SH Call SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 34,236 1,374,400 SH Put SOLE   1,374,400 0 0
TECK RESOURCES LTD CL B 878742204 6,046 242,716 SH   SOLE   242,716 0 0
TELADOC HEALTH INC COM 87918A105 11,058 87,200 SH Call SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 81,983 646,500 SH Put SOLE   646,500 0 0
TELADOC HEALTH INC COM 87918A105 62,236 490,778 SH   SOLE   490,778 0 0
TELEFLEX INCORPORATED COM 879369106 14,761 39,200 SH Call SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 11 1,000 SH Put SOLE   1,000 0 0
ERICSSON ADR B SEK 11 294821608 1,158 103,395 SH   SOLE   103,395 0 0
TELUS CORP. COM 87971M103 0 6 SH   SOLE   6 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 2,034 43,823 SH   SOLE   43,823 0 0
TERADATA CORP DEL COM 88076W103 2,305 40,200 SH Call SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 62,626 1,092,000 SH Put SOLE   1,092,000 0 0
TERADATA CORP DEL COM 88076W103 5,605 97,728 SH   SOLE   97,728 0 0
TERADYNE, INC. COM 880770102 1,845 16,900 SH Put SOLE   16,900 0 0
TERADYNE, INC. COM 880770102 440 4,029 SH   SOLE   4,029 0 0
TERNIUM S.A. SPONSORED ADS 880890108 7,039 166,400 SH Call SOLE   0 0 0
TERNIUM S.A. SPONSORED ADS 880890108 8,502 201,000 SH Put SOLE   201,000 0 0
TERNIUM S.A. SPONSORED ADS 880890108 23,227 549,091 SH   SOLE   549,091 0 0
TESLA INC COM 88160R101 141,370 182,300 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 37,145 47,900 SH Put SOLE   47,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,242 127,475 SH   SOLE   127,475 0 0
TEXAS INSTRUMENTS INC. COM 882508104 9,149 47,600 SH Put SOLE   47,600 0 0
TEXAS ROADHOUSE INC COM 882681109 1,927 21,100 SH Call SOLE   0 0 0
TFI INTERNATIONAL INC COM 87241L109 4,240 41,500 SH Put SOLE   41,500 0 0
TFI INTERNATIONAL INC COM 87241L109 1,105 10,810 SH   SOLE   10,810 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,939 34,900 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,453 42,800 SH Put SOLE   42,800 0 0
THOMSON-REUTERS CORP COM NEW 884903709 10,672 96,600 SH Put SOLE   96,600 0 0
THOMSON-REUTERS CORP COM NEW 884903709 2,260 20,458 SH   SOLE   20,458 0 0
THOR INDUSTRIES, INC. COM 885160101 2,590 21,100 SH Put SOLE   21,100 0 0
THOR INDUSTRIES, INC. COM 885160101 1,852 15,089 SH   SOLE   15,089 0 0
TILRAY INC COM CL 2 88688T100 2,544 225,300 SH Call SOLE   0 0 0
TILRAY INC COM CL 3 88688T100 16,390 1,451,700 SH Put SOLE   1,451,700 0 0
TILRAY INC COM CL 4 88688T100 3,989 353,302 SH   SOLE   353,302 0 0
TJX COS INC NEW COM 872540109 16,607 251,700 SH Put SOLE   251,700 0 0
TJX COS INC NEW COM 872540109 776 11,758 SH   SOLE   11,758 0 0
T-MOBILE US INC COM 872590104 8,905 69,700 SH Put SOLE   69,700 0 0
TOLL BROTHERS INC. COM 889478103 12,136 219,500 SH Call SOLE   0 0 0
TOLL BROTHERS INC. COM 889478103 14,785 267,400 SH Put SOLE   267,400 0 0
TOLL BROTHERS INC. COM 889478103 1,695 30,651 SH   SOLE   30,651 0 0
TOPBUILD CORP COM 89055F103 6,820 33,300 SH Call SOLE   0 0 0
TOPBUILD CORP COM 89055F103 15,013 73,300 SH Put SOLE   73,300 0 0
TOPBUILD CORP COM 89055F103 3,014 14,716 SH   SOLE   14,716 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,271 442,500 SH Call SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 59,826 904,400 SH Put SOLE   904,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,206 63,590 SH   SOLE   63,590 0 0
TOYOTA MOTOR CORPORATION SP ADR REP2COM 892331307 6,595 37,100 SH Call SOLE   0 0 0
TOYOTA MOTOR CORPORATION SP ADR REP2COM 892331307 10,955 61,634 SH   SOLE   61,634 0 0
THE TRADE DESK INC COM CL A 88339J105 52,057 740,500 SH Call SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 18,187 258,700 SH Put SOLE   258,700 0 0
THE TRADE DESK INC COM CL A 88339J105 1,121 15,940 SH   SOLE   15,940 0 0
TRADEWEB MARKETS INC CL A 892672106 1,026 12,700 SH Put SOLE   12,700 0 0
TRADEWEB MARKETS INC CL A 892672106 67 826 SH   SOLE   826 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,047 52,400 SH Put SOLE   52,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,992 11,535 SH   SOLE   11,535 0 0
TRANSUNION COM 89400J107 15,667 139,500 SH Put SOLE   139,500 0 0
TRANSUNION COM 89400J107 7,614 67,794 SH   SOLE   67,794 0 0
TREX CO INC COM 89531P105 1,712 16,800 SH Put SOLE   16,800 0 0
TREX CO INC COM 89531P105 1,648 16,166 SH   SOLE   16,166 0 0
TRIMBLE INC COM 896239100 10,133 123,200 SH Put SOLE   123,200 0 0
TRIMBLE INC COM 896239100 2,478 30,130 SH   SOLE   30,130 0 0
TRIPADVISOR INC. COM 896945201 12,325 364,100 SH Put SOLE   364,100 0 0
TRIPADVISOR INC. COM 896945201 4,193 123,862 SH   SOLE   123,862 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 79,436 1,354,400 SH Call SOLE   0 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 4,381 74,700 SH Put SOLE   74,700 0 0
TWILIO INC CL A 90138F102 4,180 13,100 SH Call SOLE   0 0 0
TWILIO INC CL A 90138F102 36,786 115,300 SH Put SOLE   115,300 0 0
TWILIO INC CL A 90138F102 4,674 14,650 SH   SOLE   14,650 0 0
TWITTER INC COM 90184L102 447 7,400 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 70,747 1,171,500 SH Put SOLE   1,171,500 0 0
TWITTER INC COM 90184L102 22,239 368,262 SH   SOLE   368,262 0 0
TYLER TECHNOLOGIES, INC. COM 902252105 711 1,550 SH   SOLE   1,550 0 0
TYSON FOODS, INC. CL A 902494103 5,125 64,929 SH   SOLE   64,929 0 0
US BANCORP DEL COM NEW 902973304 32,526 547,200 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 16,429 276,400 SH Put SOLE   276,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 30,625 683,600 SH Put SOLE   683,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,078 269,608 SH   SOLE   269,608 0 0
UGI CORP NEW COM 902681105 251 5,900 SH Put SOLE   5,900 0 0
UGI CORP NEW COM 902681105 43 1,002 SH   SOLE   1,002 0 0
ULTA BEAUTY INC COM 90384S303 9,290 25,739 SH   SOLE   25,739 0 0
UNION PACIFIC CORP. COM 907818108 339 1,730 SH   SOLE   1,730 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 3,834 80,600 SH Call SOLE   0 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 41,800 878,700 SH Put SOLE   878,700 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 10,669 224,288 SH   SOLE   224,288 0 0
UNITED PARCEL SERVICE, INC. CL B 911312106 167,696 920,900 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE, INC. CL B 911312106 128,927 708,000 SH Put SOLE   708,000 0 0
UNITED RENTALS, INC. COM 911363109 211 600 SH Call SOLE   0 0 0
UNITED RENTALS, INC. COM 911363109 44,077 125,600 SH Put SOLE   125,600 0 0
UNITED RENTALS, INC. COM 911363109 6,421 18,297 SH   SOLE   18,297 0 0
UNITED STATES STL CORP NEW COM 912909108 255 11,600 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 45,693 2,079,800 SH Put SOLE   2,079,800 0 0
UNITED STATES STL CORP NEW COM 912909108 16,939 770,997 SH   SOLE   770,997 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,029 5,576 SH   SOLE   5,576 0 0
UNITY SOFTWARE INC COM 91332U101 6,653 52,700 SH Put SOLE   52,700 0 0
UNITY SOFTWARE INC COM 91332U101 1,994 15,791 SH   SOLE   15,791 0 0
UNIVERSAL DISPLAY CORP. COM 91347P105 3,080 18,015 SH   SOLE   18,015 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,287 9,300 SH Put SOLE   9,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 631 4,560 SH   SOLE   4,560 0 0
UNUM GROUP COM 91529Y106 11,016 439,600 SH Call SOLE   0 0 0
UNUM GROUP COM 91529Y106 15,562 621,000 SH Put SOLE   621,000 0 0
UNUM GROUP COM 91529Y106 4,291 171,242 SH   SOLE   171,242 0 0
UPWORK INC COM 91688F104 545 12,100 SH Put SOLE   12,100 0 0
UPWORK INC COM 91688F104 301 6,689 SH   SOLE   6,689 0 0
US FOODS HOLDING CORP COM 912008109 416 12,000 SH Call SOLE   0 0 0
US FOODS HOLDING CORP COM 912008109 2,125 61,300 SH Put SOLE   61,300 0 0
US FOODS HOLDING CORP COM 912008109 250 7,209 SH   SOLE   7,209 0 0
VALERO ENERGY CORP. COM 91913Y100 54,903 778,000 SH Call SOLE   0 0 0
VALERO ENERGY CORP. COM 91913Y100 46,717 662,000 SH Put SOLE   662,000 0 0
VALERO ENERGY CORP. COM 91913Y100 4,245 60,150 SH   SOLE   60,150 0 0
VALLEY NATIONAL BANCORP COM 919794107 1 100 SH Call SOLE   0 0 0
VALLEY NATIONAL BANCORP COM 919794107 8 600 SH Put SOLE   600 0 0
VALLEY NATIONAL BANCORP COM 919794107 0 28 SH   SOLE   28 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,331 43,900 SH Call SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 79,751 311,200 SH Call SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7,749 202,100 SH Call SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 9,003 45,700 SH Call SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 102,414 3,475,200 SH Put SOLE   3,475,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 130,288 508,400 SH Put SOLE   508,400 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 49,432 1,289,300 SH Put SOLE   1,289,300 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 124,156 630,200 SH Put SOLE   630,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31,201 1,058,721 SH   SOLE   1,058,721 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 17,799 587,028 SH   SOLE   587,028 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20,432 79,729 SH   SOLE   79,729 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 30,567 797,270 SH   SOLE   797,270 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 10,928 55,468 SH   SOLE   55,468 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,920 201,300 SH Call SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 468 4,600 SH Call SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 111 500 SH Call SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,316 151,800 SH Put SOLE   151,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 278,289 705,600 SH Put SOLE   705,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,710 174,000 SH Put SOLE   174,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 116,559 524,900 SH Put SOLE   524,900 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,622 10,563 SH   SOLE   10,563 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,950 318,940 SH   SOLE   318,940 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,855 37,871 SH   SOLE   37,871 0 0
VARONIS SYSTEMS INC COM 922280102 714 11,739 SH   SOLE   11,739 0 0
VEEVA SYSTEMS INC CL A COM 922475108 21,526 74,700 SH Call SOLE   0 0 0
VEEVA SYSTEMS INC CL A COM 922475108 45,243 157,000 SH Put SOLE   157,000 0 0
VEEVA SYSTEMS INC CL A COM 922475108 10,669 37,024 SH   SOLE   37,024 0 0
VENTAS INC COM 92276F100 65,435 1,185,200 SH Call SOLE   0 0 0
VENTAS INC COM 92276F100 25,005 452,900 SH Put SOLE   452,900 0 0
VENTAS INC COM 92276F100 978 17,715 SH   SOLE   17,715 0 0
VERISK ANALYTICS INC COM 92345Y106 5,568 27,800 SH Put SOLE   27,800 0 0
VERISK ANALYTICS INC COM 92345Y106 758 3,784 SH   SOLE   3,784 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,892 609,000 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,568 29,028 SH   SOLE   29,028 0 0
VERTEX PHARMACEUTICALS, INC. COM 92532F100 3,302 18,203 SH   SOLE   18,203 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,171 48,600 SH Call SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,928 80,045 SH   SOLE   80,045 0 0
VF CORP. COM 918204108 59,474 887,800 SH Call SOLE   0 0 0
VF CORP. COM 918204108 16,982 253,500 SH Put SOLE   253,500 0 0
VF CORP. COM 918204108 11,132 166,174 SH   SOLE   166,174 0 0
VICI PPTYS INC COM 925652109 435 15,300 SH Put SOLE   15,300 0 0
VICI PPTYS INC COM 925652109 84 2,952 SH   SOLE   2,952 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 24,910 984,600 SH Put SOLE   984,600 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10,188 402,673 SH   SOLE   402,673 0 0
VISA INC COM CL A 92826C839 57,380 257,600 SH Put SOLE   257,600 0 0
VISTRA CORP COM 92840M102 34 2,000 SH Call SOLE   0 0 0
VISTRA CORP COM 92840M102 149 8,700 SH Put SOLE   8,700 0 0
VISTRA CORP COM 92840M102 2,247 131,396 SH   SOLE   131,396 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 198 12,800 SH Put SOLE   12,800 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 643 41,615 SH   SOLE   41,615 0 0
VROOM INC. COM 92918V109 2,317 105,000 SH Call SOLE   0 0 0
WP CAREY INC COM 92936U109 52,260 715,500 SH Call SOLE   0 0 0
WP CAREY INC COM 92936U109 57,512 787,400 SH Put SOLE   787,400 0 0
WP CAREY INC COM 92936U109 1,461 20,002 SH   SOLE   20,002 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 54,423 1,156,700 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 45,469 966,400 SH Put SOLE   966,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,549 32,913 SH   SOLE   32,913 0 0
WALMART INC COM 931142103 8,126 58,300 SH Call SOLE   0 0 0
WALMART INC COM 931142103 43,347 311,000 SH Put SOLE   311,000 0 0
WALMART INC COM 931142103 10,347 74,234 SH   SOLE   74,234 0 0
WALT DISNEY CO (THE) COM 254687106 87,884 519,500 SH Put SOLE   519,500 0 0
WALT DISNEY CO (THE) COM 254687106 20,089 118,751 SH   SOLE   118,751 0 0
WASTE CONNECTIONS INC COM 94106B101 0 1 SH   SOLE   1 0 0
WATSCO INC. COM 942622200 344 1,300 SH Call SOLE   0 0 0
WATSCO INC. COM 942622200 10,823 40,900 SH Put SOLE   40,900 0 0
WATSCO INC. COM 942622200 2,278 8,608 SH   SOLE   8,608 0 0
WAYFAIR INC CL A 94419L101 58,537 229,100 SH Call SOLE   0 0 0
WAYFAIR INC CL A 94419L101 1,635 6,400 SH Put SOLE   6,400 0 0
WELLS FARGO & CO. COM 949746101 66,338 1,429,400 SH Call SOLE   0 0 0
WELLS FARGO & CO. COM 949746101 142,753 3,075,900 SH Put SOLE   3,075,900 0 0
WELLTOWER INC COM 95040Q104 24,217 293,900 SH Call SOLE   0 0 0
WELLTOWER INC COM 95040Q104 17,007 206,400 SH Put SOLE   206,400 0 0
WENDY`S CO COM 95058W100 1,275 58,800 SH Call SOLE   0 0 0
WENDY`S CO COM 95058W100 40,691 1,876,900 SH Put SOLE   1,876,900 0 0
WENDY`S CO COM 95058W100 8,285 382,166 SH   SOLE   382,166 0 0
WESCO INTERNATIONAL, INC. COM 95082P105 16,721 145,000 SH Put SOLE   145,000 0 0
WESCO INTERNATIONAL, INC. COM 95082P105 3,973 34,456 SH   SOLE   34,456 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,393 12,800 SH Put SOLE   12,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 181 1,667 SH   SOLE   1,667 0 0
WESTERN DIGITAL CORP. COM 958102105 19,455 344,700 SH Put SOLE   344,700 0 0
WESTERN DIGITAL CORP. COM 958102105 8,838 156,595 SH   SOLE   156,595 0 0
WESTERN UNION COMPANY COM 959802109 679 33,593 SH   SOLE   33,593 0 0
WESTROCK CO COM 96145D105 1,595 32,000 SH Call SOLE   0 0 0
WEX INC COM 96208T104 5,795 32,900 SH Put SOLE   32,900 0 0
WEX INC COM 96208T104 2,096 11,897 SH   SOLE   11,897 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,591 185,300 SH Call SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,204 343,100 SH Put SOLE   343,100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 554 15,582 SH   SOLE   15,582 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,325 168,300 SH Call SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,584 148,600 SH Put SOLE   148,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,789 74,208 SH   SOLE   74,208 0 0
WHIRLPOOL CORP. COM 963320106 2,283 11,200 SH Put SOLE   11,200 0 0
WHIRLPOOL CORP. COM 963320106 697 3,420 SH   SOLE   3,420 0 0
WILLIAMS-SONOMA, INC. COM 969904101 15,268 86,100 SH Call SOLE   0 0 0
WILLIAMS-SONOMA, INC. COM 969904101 8,530 48,100 SH Put SOLE   48,100 0 0
WILLIAMS-SONOMA, INC. COM 969904101 746 4,209 SH   SOLE   4,209 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,946 72,900 SH Put SOLE   72,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,740 7,487 SH   SOLE   7,487 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 552 17,403 SH   SOLE   17,403 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 47 1,250 SH   SOLE   1,250 0 0
CREE INC COM 225447101 4,416 54,700 SH Call SOLE   0 0 0
CREE INC COM 225447101 38,831 481,000 SH Put SOLE   481,000 0 0
CREE INC COM 977852102 18,025 223,281 SH   SOLE   223,281 0 0
WOODWARD INC COM 980745103 1,219 10,767 SH   SOLE   10,767 0 0
WORKDAY INC CL A 98138H101 75,592 302,500 SH Put SOLE   302,500 0 0
WORKDAY INC CL A 98138H101 3,908 15,637 SH   SOLE   15,637 0 0
WORKIVA INC CL A 98139A105 563 3,994 SH   SOLE   3,994 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,156 14,972 SH   SOLE   14,972 0 0
WYNN RESORTS LTD. COM 983134107 1,788 21,100 SH Call SOLE   0 0 0
WYNN RESORTS LTD. COM 983134107 8,873 104,700 SH Put SOLE   104,700 0 0
WYNN RESORTS LTD. COM 983134107 3,716 43,845 SH   SOLE   43,845 0 0
XCEL ENERGY, INC. COM 98389B100 1,219 19,500 SH Call SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 5,372 67,500 SH Put SOLE   67,500 0 0
XPO LOGISTICS INC COM 983793100 1,396 17,537 SH   SOLE   17,537 0 0
XYLEM INC COM 98419M100 124 1,000 SH Put SOLE   1,000 0 0
XYLEM INC COM 98419M100 2 14 SH   SOLE   14 0 0
ZEBRA TECHNOLOGIES CORP. CL A 989207105 15,978 31,000 SH Put SOLE   31,000 0 0
ZEBRA TECHNOLOGIES CORP. CL A 989207105 6,608 12,820 SH   SOLE   12,820 0 0
J2 GLOBAL INC COM 48123V102 24 174 SH   SOLE   174 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,703 64,700 SH Put SOLE   64,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,314 14,904 SH   SOLE   14,904 0 0
ZIONS BANCORPORATION N.A COM 989701107 9,283 150,000 SH Call SOLE   0 0 0
ZIONS BANCORPORATION N.A COM 989701107 8,627 139,400 SH Put SOLE   139,400 0 0
ZOETIS INC CL A 98978V103 7,766 40,000 SH Put SOLE   40,000 0 0
ZOETIS INC CL A 98978V103 140 721 SH   SOLE   721 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 95,918 366,800 SH Call SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 117,335 448,700 SH Put SOLE   448,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,721 6,581 SH   SOLE   6,581 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,850 30,238 SH   SOLE   30,238 0 0
ZSCALER INC COM 98980G102 1,101 4,200 SH Call SOLE   0 0 0
ZSCALER INC COM 98980G102 14,003 53,400 SH Put SOLE   53,400 0 0
ZSCALER INC COM 98980G102 4,060 15,483 SH   SOLE   15,483 0 0
ZYNGA INC CL A 98986T108 579 76,944 SH   SOLE   76,944 0 0