COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,399 | 20,040 | SH | | SOLE | | 20,040 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,266 | 33,100 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 19,054 | 86,800 | SH | Put | SOLE | | 86,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,314 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,242 | 20,730 | SH | | SOLE | | 20,730 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 21,855 | 230,900 | SH | Put | SOLE | | 230,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,221 | 76,292 | SH | | SOLE | | 76,292 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,945 | 126,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,160 | 269,200 | SH | Put | SOLE | | 269,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,649 | 143,040 | SH | | SOLE | | 143,040 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,055 | 119,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 13,613 | 97,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 10,523 | 75,600 | SH | Put | SOLE | | 75,600 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 445 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 5,982 | 100,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,899 | 27,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 39,802 | 184,200 | SH | Put | SOLE | | 184,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,008 | 13,922 | SH | | SOLE | | 13,922 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,863 | 32,589 | SH | | SOLE | | 32,589 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,691 | 22,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,594 | 123,100 | SH | Put | SOLE | | 123,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,142 | 213,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,926 | 2,181,700 | SH | Put | SOLE | | 2,181,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,308 | 727,127 | SH | | SOLE | | 727,127 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,774 | 156,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,934 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 457 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 843 | 12,595 | SH | | SOLE | | 12,595 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 702 | 37,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,321 | 31,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,320 | 411,700 | SH | Put | SOLE | | 411,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,768 | 255,962 | SH | | SOLE | | 255,962 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 906 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 242 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,764 | 95,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,708 | 348,100 | SH | Put | SOLE | | 348,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,073 | 57,383 | SH | | SOLE | | 57,383 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6 | 67 | SH | | SOLE | | 67 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,538 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,711 | 13,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,285 | 20,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 468 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,968 | 87,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100,929 | 549,900 | SH | Put | SOLE | | 549,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,348 | 45,483 | SH | | SOLE | | 45,483 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,189 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,924 | 87,300 | SH | Put | SOLE | | 87,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,095 | 24,269 | SH | | SOLE | | 24,269 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 492 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 553 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 146 | 238 | SH | | SOLE | | 238 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 8,112 | 48,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,470 | 16,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,577 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 542 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,872 | 57,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,131 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 64,199 | 61,900 | SH | Put | SOLE | | 61,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,200 | 8,871 | SH | | SOLE | | 8,871 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,539 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 30,394 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,121 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,190 | 17,843 | SH | | SOLE | | 17,843 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 991 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 380 | 19,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,449 | 374,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 75 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 23,273 | 249,500 | SH | Put | SOLE | | 249,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,132 | 87,174 | SH | | SOLE | | 87,174 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 572 | 5,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 561 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,158 | 207,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 567 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,273 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,169 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,032 | 6,977 | SH | | SOLE | | 6,977 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,465 | 9,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,362 | 27,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,933 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,113 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 388 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,629 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 590 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,600 | 141,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,045 | 18,604 | SH | | SOLE | | 18,604 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 877 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 234 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 182 | 9,144 | SH | | SOLE | | 9,144 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 9,381 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,923 | 8,754 | SH | | SOLE | | 8,754 | 0 | 0 |
APACHE CORP | COM | 037411105 | 391 | 10,174 | SH | | SOLE | | 10,174 | 0 | 0 |
APPLE INC | COM | 037833100 | 81,155 | 483,700 | SH | Put | SOLE | | 483,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,374 | 79,709 | SH | | SOLE | | 79,709 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,667 | 135,100 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8,347 | 150,100 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 86,318 | 1,552,200 | SH | Put | SOLE | | 1,552,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,375 | 294,455 | SH | | SOLE | | 294,455 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,609 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 692 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,954 | 23,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ARAMARK | COM | 03852U106 | 646 | 16,336 | SH | | SOLE | | 16,336 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,734 | 54,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9,969 | 313,400 | SH | Put | SOLE | | 313,400 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,282 | 103,180 | SH | | SOLE | | 103,180 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 141 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,550 | 58,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 13,049 | 566,374 | SH | | SOLE | | 566,374 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 4,069 | 176,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 14,743 | 639,900 | SH | Put | SOLE | | 639,900 | 0 | 0 |
ARES CAPITAL CORP | ORDINARY SHARES | 04010L103 | 5 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
ARES CAPITAL CORP | ORDINARY SHARES | 04010L103 | 3,360 | 211,729 | SH | | SOLE | | 211,729 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 22,773 | 89,200 | SH | Put | SOLE | | 89,200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,726 | 30,261 | SH | | SOLE | | 30,261 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 6 | 212 | SH | | SOLE | | 212 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 786 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 190 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,761 | 279,119 | SH | | SOLE | | 279,119 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,486 | 71,100 | SH | Put | SOLE | | 71,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 42,848 | 1,201,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,219 | 90,300 | SH | Put | SOLE | | 90,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 343 | 9,625 | SH | | SOLE | | 9,625 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 4,992 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 488 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 4,105 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,997 | 31,829 | SH | | SOLE | | 31,829 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 5,692 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 428 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 555 | 3,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 193 | 1,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,249 | 5,009 | SH | | SOLE | | 5,009 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 117 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,303 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,547 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 554 | 19,951 | SH | | SOLE | | 19,951 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 15,979 | 532,820 | SH | | SOLE | | 532,820 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 26,763 | 892,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 29,813 | 994,100 | SH | Put | SOLE | | 994,100 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,548 | 20,484 | SH | | SOLE | | 20,484 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 242 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 1,419 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 2,457 | 50,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,385 | 352,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 14,330 | 1,151,000 | SH | Put | SOLE | | 1,151,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,248 | 823,133 | SH | | SOLE | | 823,133 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,541 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 272 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,364 | 31,689 | SH | | SOLE | | 31,689 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,532 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 821 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,109 | 20,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 103,829 | 520,500 | SH | Put | SOLE | | 520,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,318 | 81,801 | SH | | SOLE | | 81,801 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 365 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 680 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,253 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,330 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 3,676 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,250 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 24,616 | 89,900 | SH | Put | SOLE | | 89,900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,558 | 42,209 | SH | | SOLE | | 42,209 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 162 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 43 | 534 | SH | | SOLE | | 534 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 518 | 5,089 | SH | | SOLE | | 5,089 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 353 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 212 | 18,415 | SH | | SOLE | | 18,415 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,386 | 13,634 | SH | | SOLE | | 13,634 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 19,069 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 76 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 7,103 | 41,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 6,386 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,240 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
BOEING CO | COM | 097023105 | 11,673 | 35,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 7,905 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 8,532 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 596 | 11,872 | SH | | SOLE | | 11,872 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,496 | 49,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,195 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 5,680 | 46,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,357 | 232,702 | SH | | SOLE | | 232,702 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,014 | 805,800 | SH | Put | SOLE | | 805,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 30,040 | 741,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 22,475 | 554,400 | SH | Put | SOLE | | 554,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,420 | 101,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,525 | 39,914 | SH | | SOLE | | 39,914 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 283 | 4,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,725 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 823 | 14,272 | SH | | SOLE | | 14,272 | 0 | 0 |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 3,912 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 11,123 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 32 | 134 | SH | | SOLE | | 134 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25 | 231 | SH | | SOLE | | 231 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 261 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,184 | 16,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,944 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 54 | 856 | SH | | SOLE | | 856 | 0 | 0 |
CA INC | COM | 12673P105 | 85 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,607 | 142,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 9 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 141 | 12,533 | SH | | SOLE | | 12,533 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 665 | 7,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 10,620 | 245,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 8,467 | 195,500 | SH | Put | SOLE | | 195,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,429 | 56,079 | SH | | SOLE | | 56,079 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 55 | 748 | SH | | SOLE | | 748 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 40 | 419 | SH | | SOLE | | 419 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,985 | 219,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,050 | 52,700 | SH | Put | SOLE | | 52,700 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 226 | 3,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 45,408 | 308,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 28,518 | 193,500 | SH | Put | SOLE | | 193,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 13 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CBRE GROUP INC | ORDINARY SHARES - CL | 12504L109 | 1,657 | 35,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | ORDINARY SHARES - CL | 12504L109 | 1,842 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,510 | 17,103 | SH | | SOLE | | 17,103 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 23,828 | 267,100 | SH | Put | SOLE | | 267,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 17,190 | 192,686 | SH | | SOLE | | 192,686 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 449 | 16,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 21,546 | 1,311,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 371 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 841 | 22,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 4,845 | 99,471 | SH | | SOLE | | 99,471 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,371 | 69,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 8,422 | 172,900 | SH | Put | SOLE | | 172,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 123 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,061 | 23,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,642 | 35,901 | SH | | SOLE | | 35,901 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,032 | 43,429 | SH | | SOLE | | 43,429 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,456 | 7,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,333 | 81,500 | SH | Put | SOLE | | 81,500 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 22,930 | 136,700 | SH | Put | SOLE | | 136,700 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 6,096 | 36,339 | SH | | SOLE | | 36,339 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 28 | 164 | SH | | SOLE | | 164 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 26,600 | 620,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,061 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 222 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 136 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,059 | 11,412 | SH | | SOLE | | 11,412 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 139 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 2,556 | 15,801 | SH | | SOLE | | 15,801 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 110 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 8 | 160 | SH | | SOLE | | 160 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 347 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
COHERENT INC | COM | 192479103 | 20,783 | 110,900 | SH | Put | SOLE | | 110,900 | 0 | 0 |
COHERENT INC | COM | 192479103 | 11,637 | 62,099 | SH | | SOLE | | 62,099 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 211 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 955 | 13,325 | SH | | SOLE | | 13,325 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 57 | 10,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1 | 117 | SH | | SOLE | | 117 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,391 | 69,983 | SH | | SOLE | | 69,983 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 20,871 | 610,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,432 | 129,700 | SH | Put | SOLE | | 129,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5,353 | 55,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,350 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 258 | 4,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 252 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 14 | 226 | SH | | SOLE | | 226 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,002 | 118,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,413 | 141,900 | SH | Put | SOLE | | 141,900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,268 | 27,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,360 | 45,454 | SH | | SOLE | | 45,454 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 737 | 12,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,378 | 57,300 | SH | Put | SOLE | | 57,300 | 0 | 0 |
COPART INC | COM | 217204106 | 1,694 | 33,261 | SH | | SOLE | | 33,261 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,283 | 81,900 | SH | Put | SOLE | | 81,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,942 | 69,669 | SH | | SOLE | | 69,669 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,940 | 89,900 | SH | Put | SOLE | | 89,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,133 | 6,011 | SH | | SOLE | | 6,011 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,012 | 26,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 152 | 8,282 | SH | | SOLE | | 8,282 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 11 | 600 | SH | Call | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 40 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CRANE CO | COM | 224399105 | 417 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
CRANE CO | COM | 224399105 | 84 | 909 | SH | | SOLE | | 909 | 0 | 0 |
CSX CORP | COM | 126408103 | 12,212 | 219,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 19,783 | 355,100 | SH | Put | SOLE | | 355,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,888 | 87,737 | SH | | SOLE | | 87,737 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,450 | 23,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 891 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,112 | 19,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,620 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,964 | 18,284 | SH | | SOLE | | 18,284 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,243 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 310 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 42,377 | 681,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 31,242 | 502,200 | SH | Put | SOLE | | 502,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 24,924 | 400,648 | SH | | SOLE | | 400,648 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 476 | 28,091 | SH | | SOLE | | 28,091 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,048 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 478 | 4,879 | SH | | SOLE | | 4,879 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 864 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 446 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,001 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,459 | 35,147 | SH | | SOLE | | 35,147 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 50 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | ORDINARY SHARES | G2709G107 | 18 | 387 | SH | | SOLE | | 387 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,564 | 28,534 | SH | | SOLE | | 28,534 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,032 | 441,400 | SH | Put | SOLE | | 441,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,058 | 410,750 | SH | | SOLE | | 410,750 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,130 | 129,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 487 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 139 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25 | 197 | SH | | SOLE | | 197 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 24,627 | 233,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,824 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 578 | 5,489 | SH | | SOLE | | 5,489 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 76 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 33,557 | 334,100 | SH | Put | SOLE | | 334,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,789 | 127,325 | SH | | SOLE | | 127,325 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,368 | 36,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,351 | 49,696 | SH | | SOLE | | 49,696 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 210 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,040 | 17,229 | SH | | SOLE | | 17,229 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,020 | 18,406 | SH | | SOLE | | 18,406 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,927 | 18,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 433 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 138 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,806 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 183 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,781 | 32,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 306 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 21,681 | 538,800 | SH | Put | SOLE | | 538,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 7,861 | 195,346 | SH | | SOLE | | 195,346 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 302 | 2,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,152 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 102 | 747 | SH | | SOLE | | 747 | 0 | 0 |
EDISON INTL | COM | 281020107 | 910 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
EDISON INTL | COM | 281020107 | 6,544 | 102,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,715 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,355 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 299 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,612 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 630 | 9,226 | SH | | SOLE | | 9,226 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 63 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,411 | 128,247 | SH | | SOLE | | 128,247 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 6,020 | 547,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,260 | 296,400 | SH | Put | SOLE | | 296,400 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 130 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 198 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 604 | 10,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 16,576 | 140,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 18,225 | 154,700 | SH | Put | SOLE | | 154,700 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 5,161 | 43,812 | SH | | SOLE | | 43,812 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 13,201 | 51,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,851 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 13,160 | 326,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,839 | 70,400 | SH | Put | SOLE | | 70,400 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 843 | 20,910 | SH | | SOLE | | 20,910 | 0 | 0 |
EXPEDIA GROUP INC | ORDINARY SHARES | 30212P303 | 4,908 | 44,454 | SH | | SOLE | | 44,454 | 0 | 0 |
EXPEDIA GROUP INC | ORDINARY SHARES | 30212P303 | 8,424 | 76,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | ORDINARY SHARES | 30212P303 | 8,645 | 78,300 | SH | Put | SOLE | | 78,300 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 703 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 106 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,304 | 52,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,522 | 86,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,723 | 36,501 | SH | | SOLE | | 36,501 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 6 | 81 | SH | | SOLE | | 81 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,576 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 200 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,420 | 21,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,898 | 68,200 | SH | Put | SOLE | | 68,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,535 | 28,383 | SH | | SOLE | | 28,383 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 480 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,050 | 33,528 | SH | | SOLE | | 33,528 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 74,098 | 308,600 | SH | Put | SOLE | | 308,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,080 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 22 | 186 | SH | | SOLE | | 186 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,863 | 90,800 | SH | Put | SOLE | | 90,800 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 516 | 25,136 | SH | | SOLE | | 25,136 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 26 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,239 | 77,451 | SH | | SOLE | | 77,451 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 177 | 9,403 | SH | | SOLE | | 9,403 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,491 | 16,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 658 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,777 | 67,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 14,402 | 202,900 | SH | Put | SOLE | | 202,900 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 275 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 459 | 13,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 527 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 54 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 4 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 124 | 11,218 | SH | | SOLE | | 11,218 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,047 | 13,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 70 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,741 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 347 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,337 | 1,612,800 | SH | Put | SOLE | | 1,612,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,643 | 264,243 | SH | | SOLE | | 264,243 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,360 | 1,158,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 341 | 10,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,131 | 63,678 | SH | | SOLE | | 63,678 | 0 | 0 |
GARTNER INC | COM | 366651107 | 765 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
GARTNER INC | COM | 366651107 | 54 | 456 | SH | | SOLE | | 456 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,439 | 180,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,645 | 567,161 | SH | | SOLE | | 567,161 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,447 | 98,700 | SH | Put | SOLE | | 98,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,446 | 76,478 | SH | | SOLE | | 76,478 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 10,418 | 231,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,158 | 86,900 | SH | Put | SOLE | | 86,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,050 | 56,403 | SH | | SOLE | | 56,403 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,016 | 83,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 120 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 773 | 8,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GGP INC | COM | 36174X101 | 383 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
GGP INC | COM | 36174X101 | 334 | 16,336 | SH | | SOLE | | 16,336 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,071 | 80,526 | SH | | SOLE | | 80,526 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,816 | 130,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 27,676 | 367,100 | SH | Put | SOLE | | 367,100 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 754 | 19,304 | SH | | SOLE | | 19,304 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,019 | 18,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 7,706 | 69,100 | SH | Put | SOLE | | 69,100 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 972 | 8,719 | SH | | SOLE | | 8,719 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 8,730 | 631,723 | SH | | SOLE | | 631,723 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 32,852 | 2,377,100 | SH | Put | SOLE | | 2,377,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,695 | 185,400 | SH | Put | SOLE | | 185,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,576 | 188,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,238 | 44,622 | SH | | SOLE | | 44,622 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 354 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 267 | 10,052 | SH | | SOLE | | 10,052 | 0 | 0 |
GRACO INC | COM | 384109104 | 87 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
GRACO INC | COM | 384109104 | 26 | 571 | SH | | SOLE | | 571 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 21,565 | 76,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 24 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 2,567 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 95 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 462 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 352 | 19,093 | SH | | SOLE | | 19,093 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 1,896 | 11,758 | SH | | SOLE | | 11,758 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 298 | 5,787 | SH | | SOLE | | 5,787 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,433 | 17,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,161 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 399 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 475 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 111 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,814 | 55,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 12,802 | 252,900 | SH | Put | SOLE | | 252,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,872 | 56,730 | SH | | SOLE | | 56,730 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,436 | 22,239 | SH | | SOLE | | 22,239 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 5,443 | 111,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 49 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,387 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,061 | 84,500 | SH | Put | SOLE | | 84,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,275 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,842 | 12,748 | SH | | SOLE | | 12,748 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 1,650 | 11,860 | SH | | SOLE | | 11,860 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 636 | 13,349 | SH | | SOLE | | 13,349 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,994 | 62,800 | SH | Put | SOLE | | 62,800 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 810 | 53,651 | SH | | SOLE | | 53,651 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,267 | 282,600 | SH | Put | SOLE | | 282,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 258 | 17,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,186 | 4,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,779 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 560 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 402 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 28 | 235 | SH | | SOLE | | 235 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,902 | 16,100 | SH | Call | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,827 | 19,994 | SH | | SOLE | | 19,994 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 249 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 6,603 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 644 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,449 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 56,410 | 238,600 | SH | Put | SOLE | | 238,600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 9,252 | 39,132 | SH | | SOLE | | 39,132 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,564 | 92,364 | SH | | SOLE | | 92,364 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 179 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 853 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
INGREDION INC | COM | 457187102 | 2,053 | 15,923 | SH | | SOLE | | 15,923 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,713 | 32,899 | SH | | SOLE | | 32,899 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,104 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,266 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,283 | 132,200 | SH | Put | SOLE | | 132,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,127 | 398,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 54 | 397 | SH | | SOLE | | 397 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 698 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 366 | 13,685 | SH | | SOLE | | 13,685 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 73 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,145 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
INTUIT | COM | 461202103 | 7,624 | 43,983 | SH | | SOLE | | 43,983 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,599 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,023 | 4,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,353 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 5,787 | 180,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 243 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,275 | 233,100 | SH | Call | SOLE | | 0 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 31 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 391 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 39 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,100 | 269,600 | SH | Put | SOLE | | 269,600 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,386 | 97,730 | SH | | SOLE | | 97,730 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,262 | 406,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,946 | 180,381 | SH | | SOLE | | 180,381 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 114,333 | 1,884,200 | SH | Put | SOLE | | 1,884,200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,626 | 191,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,008 | 19,572 | SH | | SOLE | | 19,572 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,624 | 186,800 | SH | Put | SOLE | | 186,800 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 56,157 | 744,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24,695 | 327,300 | SH | Put | SOLE | | 327,300 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 106,836 | 6,932,900 | SH | Put | SOLE | | 6,932,900 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 25,186 | 1,634,367 | SH | | SOLE | | 1,634,367 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,209 | 216,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,883 | 39,868 | SH | | SOLE | | 39,868 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,059 | 72,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,341 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,808 | 58,157 | SH | | SOLE | | 58,157 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,017 | 228,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,045 | 104,500 | SH | Put | SOLE | | 104,500 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,711 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,715 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,853 | 111,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 357,560 | 2,355,000 | SH | Put | SOLE | | 2,355,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,706 | 30,992 | SH | | SOLE | | 30,992 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 440 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 3,030 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40,429 | 535,700 | SH | Put | SOLE | | 535,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 25,645 | 339,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,484 | 19,660 | SH | | SOLE | | 19,660 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 75 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17 | 112 | SH | | SOLE | | 112 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 29,052 | 226,700 | SH | Put | SOLE | | 226,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,837 | 22,135 | SH | | SOLE | | 22,135 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 44,929 | 350,600 | SH | Call | SOLE | | 0 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,497 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,048 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,894 | 17,224 | SH | | SOLE | | 17,224 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,056 | 18,700 | SH | Call | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 282 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,509 | 27,848 | SH | | SOLE | | 27,848 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 7 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 550 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50 | 951 | SH | | SOLE | | 951 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 959 | 8,712 | SH | | SOLE | | 8,712 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 6,872 | 62,400 | SH | Put | SOLE | | 62,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 684 | 45,424 | SH | | SOLE | | 45,424 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 2,104 | 19,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 45 | 680 | SH | | SOLE | | 680 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,770 | 28,423 | SH | | SOLE | | 28,423 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,281 | 95,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,560 | 274,000 | SH | Put | SOLE | | 274,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,949 | 123,184 | SH | | SOLE | | 123,184 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 21,230 | 104,500 | SH | Put | SOLE | | 104,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,204 | 40,382 | SH | | SOLE | | 40,382 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 270 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,282 | 31,742 | SH | | SOLE | | 31,742 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,337 | 32,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,770 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,573 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 72 | 386 | SH | | SOLE | | 386 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,079 | 5,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,333 | 52,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 133 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 276 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 695 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 202 | 987 | SH | | SOLE | | 987 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 593 | 2,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 87 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 62 | 803 | SH | | SOLE | | 803 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 126 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 38 | 421 | SH | | SOLE | | 421 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 791 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 448 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 114 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 697 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 462 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 105 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,747 | 88,280 | SH | | SOLE | | 88,280 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,722 | 99,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 36,644 | 417,600 | SH | Put | SOLE | | 417,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,848 | 54,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,370 | 138,800 | SH | Put | SOLE | | 138,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 512 | 17,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 729 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 11 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,228 | 21,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 414 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 113 | 979 | SH | | SOLE | | 979 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 11,622 | 720,500 | SH | Put | SOLE | | 720,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,486 | 92,102 | SH | | SOLE | | 92,102 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,429 | 336,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 356 | 304 | SH | | SOLE | | 304 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,809 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 4,681 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,348 | 17,264 | SH | | SOLE | | 17,264 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,935 | 43,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,646 | 80,300 | SH | Put | SOLE | | 80,300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,309 | 25,612 | SH | | SOLE | | 25,612 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 464 | 22,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,808 | 44,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 562 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
MASCO CORP | COM | 574599106 | 23 | 578 | SH | | SOLE | | 578 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 203 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,426 | 60,400 | SH | Put | SOLE | | 60,400 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,343 | 12,621 | SH | | SOLE | | 12,621 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 25,990 | 166,200 | SH | Put | SOLE | | 166,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,833 | 24,514 | SH | | SOLE | | 24,514 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,722 | 40,622 | SH | | SOLE | | 40,622 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 13,242 | 94,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 12,664 | 89,900 | SH | Put | SOLE | | 89,900 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 441 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,236 | 52,800 | SH | Put | SOLE | | 52,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,331 | 42,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 913 | 16,769 | SH | | SOLE | | 16,769 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1,772 | 29,218 | SH | | SOLE | | 29,218 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,355 | 73,100 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,275 | 49,575 | SH | | SOLE | | 49,575 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 872 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 575 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 386 | 671 | SH | | SOLE | | 671 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 956 | 15,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5 | 87 | SH | | SOLE | | 87 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,093 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 343 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,548 | 144,773 | SH | | SOLE | | 144,773 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 71,969 | 1,380,300 | SH | Put | SOLE | | 1,380,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,015 | 77,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 148,451 | 1,626,500 | SH | Put | SOLE | | 1,626,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,382 | 234,268 | SH | | SOLE | | 234,268 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 24,588 | 269,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,421 | 37,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 438 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 336 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 81 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 54 | 668 | SH | | SOLE | | 668 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,653 | 39,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,269 | 102,300 | SH | Put | SOLE | | 102,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,589 | 38,082 | SH | | SOLE | | 38,082 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 266 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 43 | 374 | SH | | SOLE | | 374 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 300 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,325 | 339,600 | SH | Put | SOLE | | 339,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,444 | 82,353 | SH | | SOLE | | 82,353 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,169 | 11,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 4,099 | 99,560 | SH | | SOLE | | 99,560 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 5,385 | 130,800 | SH | Put | SOLE | | 130,800 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 5,768 | 140,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 429 | 7,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 114 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 989 | 26,856 | SH | | SOLE | | 26,856 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 317 | 8,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,611 | 98,100 | SH | Put | SOLE | | 98,100 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 718 | 18,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,006 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,819 | 45,690 | SH | | SOLE | | 45,690 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,501 | 55,870 | SH | | SOLE | | 55,870 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,367 | 35,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 110,284 | 373,400 | SH | Put | SOLE | | 373,400 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,001 | 425,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 798 | 48,500 | SH | Put | SOLE | | 48,500 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 347 | 26,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 8,062 | 316,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 12,029 | 472,100 | SH | Put | SOLE | | 472,100 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,797 | 149,028 | SH | | SOLE | | 149,028 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5,712 | 146,200 | SH | Put | SOLE | | 146,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,795 | 97,131 | SH | | SOLE | | 97,131 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 19,992 | 122,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 18,264 | 274,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 49,996 | 752,500 | SH | Put | SOLE | | 752,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,996 | 30,043 | SH | | SOLE | | 30,043 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 76 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 46 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 218 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 682 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 775 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 12,993 | 268,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,552 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,258 | 52,666 | SH | | SOLE | | 52,666 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,163 | 125,700 | SH | Put | SOLE | | 125,700 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 375 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,455 | 47,654 | SH | | SOLE | | 47,654 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 318 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 32,585 | 140,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 119,616 | 516,500 | SH | Put | SOLE | | 516,500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,751 | 26,953 | SH | | SOLE | | 26,953 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 294 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 551 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 43 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 7 | 311 | SH | | SOLE | | 311 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 183 | 6,011 | SH | | SOLE | | 6,011 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,027 | 41,970 | SH | | SOLE | | 41,970 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 28,471 | 500,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 17,019 | 299,000 | SH | Put | SOLE | | 299,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,052 | 66,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 48,724 | 1,065,000 | SH | Put | SOLE | | 1,065,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 32,353 | 707,172 | SH | | SOLE | | 707,172 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 410 | 5,097 | SH | | SOLE | | 5,097 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 282 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 1,486 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,118 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,819 | 120,200 | SH | Put | SOLE | | 120,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,081 | 33,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 203 | 7,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 893 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 884 | 30,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 9,839 | 339,400 | SH | Put | SOLE | | 339,400 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 2,095 | 72,279 | SH | | SOLE | | 72,279 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,406 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 248 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,882 | 24,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,153 | 212,900 | SH | Put | SOLE | | 212,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,054 | 53,439 | SH | | SOLE | | 53,439 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 763 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,029 | 9,423 | SH | | SOLE | | 9,423 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,237 | 66,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 74 | 975 | SH | | SOLE | | 975 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 613 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
PERRIGO CO PCL | SHS | G97822103 | 185 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,689 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 701 | 19,751 | SH | | SOLE | | 19,751 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 18 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,063 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,033 | 46,286 | SH | | SOLE | | 46,286 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,452 | 246,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 765 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,226 | 19,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 866 | 16,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 579 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 589 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,243 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 9 | 77 | SH | | SOLE | | 77 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 69 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 185,895 | 1,160,900 | SH | Call | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 665,740 | 4,157,500 | SH | Put | SOLE | | 4,157,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,309 | 51,891 | SH | | SOLE | | 51,891 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,469 | 13,160 | SH | | SOLE | | 13,160 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,100 | 74,221 | SH | | SOLE | | 74,221 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 5 | 33 | SH | | SOLE | | 33 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,259 | 20,673 | SH | | SOLE | | 20,673 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 144 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,497 | 123,038 | SH | | SOLE | | 123,038 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,373 | 21,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 135 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PTC INC | COM | 69370C100 | 429 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 107 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
PVH CORP | COM | 693656100 | 733 | 4,843 | SH | | SOLE | | 4,843 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 339 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,842 | 57,000 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 42 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 478 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
QURATE RETAIL GROUP INC QVC | ORDINARY SHARES - SE | 74915M100 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
QURATE RETAIL GROUP INC QVC | ORDINARY SHARES - SE | 74915M100 | 3 | 123 | SH | | SOLE | | 123 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,465 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,051 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 127 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 1,134 | 13,622 | SH | | SOLE | | 13,622 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,551 | 50,900 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 384 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 5,975 | 27,683 | SH | | SOLE | | 27,683 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 590 | 11,400 | SH | Call | SOLE | | 0 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,346 | 9,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,480 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 46 | 779 | SH | | SOLE | | 779 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,639 | 33,800 | SH | Call | SOLE | | 0 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 675 | 36,345 | SH | | SOLE | | 36,345 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 298 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 75 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 294 | 5,163 | SH | | SOLE | | 5,163 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 342 | 5,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 145 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,851 | 10,625 | SH | | SOLE | | 10,625 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,881 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,062 | 39,611 | SH | | SOLE | | 39,611 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 64 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,941 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 470 | 5,471 | SH | | SOLE | | 5,471 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 303 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 3,807 | 81,200 | SH | Call | SOLE | | 0 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 3,694 | 78,800 | SH | Put | SOLE | | 78,800 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,094 | 47,600 | SH | Call | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 12,266 | 64,200 | SH | Put | SOLE | | 64,200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 55 | 290 | SH | | SOLE | | 290 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 469 | 21,844 | SH | | SOLE | | 21,844 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,105 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,138 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 379 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 437 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,190 | 242,479 | SH | | SOLE | | 242,479 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 702 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 26,890 | 459,500 | SH | Put | SOLE | | 459,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 138 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 58,714 | 871,000 | SH | Put | SOLE | | 871,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,952 | 132,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,139 | 100,100 | SH | Put | SOLE | | 100,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,339 | 121,100 | SH | Put | SOLE | | 121,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 713 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,847 | 78,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30,651 | 606,600 | SH | Put | SOLE | | 606,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,261 | 123,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 40 | 700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,965 | 87,200 | SH | Put | SOLE | | 87,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 79 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,461 | 389,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,770 | 33,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 883 | 23,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 215 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,277 | 8,545 | SH | | SOLE | | 8,545 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,342 | 18,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 15,649 | 125,600 | SH | Put | SOLE | | 125,600 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 371 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 752 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,690 | 56,300 | SH | Put | SOLE | | 56,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,830 | 18,333 | SH | | SOLE | | 18,333 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 64,472 | 417,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,302 | 59,200 | SH | Put | SOLE | | 59,200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 691 | 17,780 | SH | | SOLE | | 17,780 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 218 | 5,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,081 | 80,600 | SH | Put | SOLE | | 80,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 798 | 7,955 | SH | | SOLE | | 7,955 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,414 | 14,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SMITH A O | COM | 831865209 | 5,068 | 79,700 | SH | Put | SOLE | | 79,700 | 0 | 0 |
SMITH A O | COM | 831865209 | 1,017 | 15,986 | SH | | SOLE | | 15,986 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 9,499 | 76,600 | SH | Put | SOLE | | 76,600 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,144 | 17,288 | SH | | SOLE | | 17,288 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,401 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,778 | 427,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 14,220 | 896,000 | SH | Put | SOLE | | 896,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 58 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 9,421 | 194,900 | SH | Put | SOLE | | 194,900 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 3,335 | 68,989 | SH | | SOLE | | 68,989 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 71 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 950 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 991 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 446 | 7,792 | SH | | SOLE | | 7,792 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 13,130 | 54,391 | SH | | SOLE | | 54,391 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 343,898 | 1,424,600 | SH | Put | SOLE | | 1,424,600 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 25,733 | 106,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,498 | 91,410 | SH | | SOLE | | 91,410 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24,328 | 193,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 435,774 | 3,464,300 | SH | Put | SOLE | | 3,464,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,595,715 | 6,063,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,480,456 | 5,625,900 | SH | Put | SOLE | | 5,625,900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,605 | 72,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,363 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19,836 | 226,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 20,555 | 234,300 | SH | Put | SOLE | | 234,300 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 314 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 212 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 158 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,037 | 256,600 | SH | Put | SOLE | | 256,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,397 | 68,062 | SH | | SOLE | | 68,062 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 14,337 | 237,400 | SH | Put | SOLE | | 237,400 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 17,767 | 294,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,483 | 74,226 | SH | | SOLE | | 74,226 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 181 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5,418 | 122,300 | SH | Put | SOLE | | 122,300 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 477 | 4,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,319 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,098 | 13,118 | SH | | SOLE | | 13,118 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 52,865 | 1,074,500 | SH | Put | SOLE | | 1,074,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 10,303 | 209,406 | SH | | SOLE | | 209,406 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 352 | 6,563 | SH | | SOLE | | 6,563 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,213 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,446 | 48,600 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 619 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 984 | 16,993 | SH | | SOLE | | 16,993 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 140 | 6,662 | SH | | SOLE | | 6,662 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 24 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3 | 117 | SH | | SOLE | | 117 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 7 | 165 | SH | | SOLE | | 165 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,237 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,229 | 38,081 | SH | | SOLE | | 38,081 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 6,432 | 109,900 | SH | Call | SOLE | | 0 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 122 | SH | | SOLE | | 122 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,444 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 789 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,974 | 58,400 | SH | Put | SOLE | | 58,400 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 144 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,021 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 6,216 | 25,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,560 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 841 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,388 | 56,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,064 | 51,100 | SH | Put | SOLE | | 51,100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,089 | 18,162 | SH | | SOLE | | 18,162 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 726 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 184 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,338 | 30,567 | SH | | SOLE | | 30,567 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,489 | 15,229 | SH | | SOLE | | 15,229 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 789 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 171 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 598 | 13,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 554 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 109 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,512 | 108,200 | SH | | SOLE | | 108,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 17,094 | 246,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 30,355 | 437,200 | SH | Put | SOLE | | 437,200 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 14,103 | 548,749 | SH | | SOLE | | 548,749 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,431 | 94,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 14,587 | 567,600 | SH | Put | SOLE | | 567,600 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 924 | 15,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,528 | 127,100 | SH | Put | SOLE | | 127,100 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 764 | 12,891 | SH | | SOLE | | 12,891 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 17,445 | 677,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 36,012 | 1,398,000 | SH | Put | SOLE | | 1,398,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,516 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 487 | 2,601 | SH | | SOLE | | 2,601 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,813 | 25,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,619 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 448 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 17,186 | 1,005,600 | SH | Put | SOLE | | 1,005,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 10,353 | 605,771 | SH | | SOLE | | 605,771 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 20,682 | 1,210,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,919 | 28,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,020 | 86,820 | SH | | SOLE | | 86,820 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 55,654 | 535,700 | SH | Put | SOLE | | 535,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,038 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,452 | 7,031 | SH | | SOLE | | 7,031 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,166 | 30,169 | SH | | SOLE | | 30,169 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 7,393 | 75,700 | SH | Put | SOLE | | 75,700 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 94 | 958 | SH | | SOLE | | 958 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,631 | 16,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 394 | 9,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 463 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 68 | 806 | SH | | SOLE | | 806 | 0 | 0 |
TORO CO | COM | 891092108 | 25 | 401 | SH | | SOLE | | 401 | 0 | 0 |
TORO CO | COM | 891092108 | 100 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,478 | 201,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 500 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 12,542 | 145,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,330 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 262 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 574 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 538 | 13,029 | SH | | SOLE | | 13,029 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 721 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 5,320 | 93,700 | SH | Put | SOLE | | 93,700 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,440 | 25,364 | SH | | SOLE | | 25,364 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,444 | 10,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 347 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 362 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 313 | 8,713 | SH | | SOLE | | 8,713 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 277 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 108 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,198 | 41,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 23,687 | 816,500 | SH | Put | SOLE | | 816,500 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,975 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 811 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,409 | 32,912 | SH | | SOLE | | 32,912 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 733 | 18,139 | SH | | SOLE | | 18,139 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 909 | 22,500 | SH | Call | SOLE | | 0 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 4,139 | 102,400 | SH | Put | SOLE | | 102,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,003 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 485 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 28,496 | 139,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 10,015 | 177,600 | SH | Put | SOLE | | 177,600 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,130 | 108,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 19,882 | 147,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 45,747 | 340,300 | SH | Put | SOLE | | 340,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 11,001 | 81,836 | SH | | SOLE | | 81,836 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,099 | 59,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 14,262 | 205,300 | SH | Put | SOLE | | 205,300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,095 | 15,759 | SH | | SOLE | | 15,759 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,723 | 92,900 | SH | Put | SOLE | | 92,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,526 | 24,133 | SH | | SOLE | | 24,133 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 397 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 26,495 | 752,900 | SH | Put | SOLE | | 752,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,678 | 47,694 | SH | | SOLE | | 47,694 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,519 | 242,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,552 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,223 | 10,389 | SH | | SOLE | | 10,389 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 253 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,889 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,316 | 22,926 | SH | | SOLE | | 22,926 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 104 | 875 | SH | | SOLE | | 875 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 116 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,353 | 41,287 | SH | | SOLE | | 41,287 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 248 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,898 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 556 | 25,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,980 | 226,586 | SH | | SOLE | | 226,586 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,845 | 538,900 | SH | Put | SOLE | | 538,900 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,462 | 232,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,080 | 95,788 | SH | | SOLE | | 95,788 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 15,020 | 467,200 | SH | Put | SOLE | | 467,200 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 749 | 31,370 | SH | | SOLE | | 31,370 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,473 | 103,600 | SH | Put | SOLE | | 103,600 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 325 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,663 | 161,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 15,308 | 146,800 | SH | | SOLE | | 146,800 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 118,817 | 1,139,400 | SH | Put | SOLE | | 1,139,400 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 146,044 | 1,400,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 402 | 8,549 | SH | | SOLE | | 8,549 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,125 | 53,735 | SH | | SOLE | | 53,735 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 6,857 | 93,900 | SH | Put | SOLE | | 93,900 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 6,995 | 95,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,576 | 72,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 685 | 4,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 180 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,614 | 122,168 | SH | | SOLE | | 122,168 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,526 | 46,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 40,372 | 337,500 | SH | Put | SOLE | | 337,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 667 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,838 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,611 | 13,287 | SH | | SOLE | | 13,287 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,021 | 360,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,898 | 212,000 | SH | Put | SOLE | | 212,000 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 7,903 | 156,500 | SH | Put | SOLE | | 156,500 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 2,966 | 58,731 | SH | | SOLE | | 58,731 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 616 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 757 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,519 | 23,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,925 | 90,500 | SH | Put | SOLE | | 90,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,563 | 39,149 | SH | | SOLE | | 39,149 | 0 | 0 |
WALMART INC | COM | 931142103 | 13,648 | 153,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,929 | 111,600 | SH | Put | SOLE | | 111,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,061 | 11,924 | SH | | SOLE | | 11,924 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 17 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,363 | 18,995 | SH | | SOLE | | 18,995 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 50 | 592 | SH | | SOLE | | 592 | 0 | 0 |
WATERS CORP | COM | 941848103 | 7,350 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,580 | 12,989 | SH | | SOLE | | 12,989 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 918 | 16,562 | SH | | SOLE | | 16,562 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,438 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 199 | 3,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 884 | 14,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 538 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,181 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 587 | 11,197 | SH | | SOLE | | 11,197 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,740 | 33,200 | SH | Put | SOLE | | 33,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 136 | 2,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | ORDINARY SHARES | 95040Q104 | 1,061 | 19,491 | SH | | SOLE | | 19,491 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 628 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 11,469 | 124,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 21,619 | 234,300 | SH | Put | SOLE | | 234,300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,061 | 33,179 | SH | | SOLE | | 33,179 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,163 | 33,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 982 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 199 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,091 | 249,944 | SH | | SOLE | | 249,944 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 746 | 36,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,429 | 512,000 | SH | Put | SOLE | | 512,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 10,764 | 70,300 | SH | Put | SOLE | | 70,300 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,177 | 7,687 | SH | | SOLE | | 7,687 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 36,501 | 238,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 7,630 | 306,900 | SH | Put | SOLE | | 306,900 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 6,064 | 243,906 | SH | | SOLE | | 243,906 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 13,775 | 554,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,620 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,255 | 8,248 | SH | | SOLE | | 8,248 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,383 | 28,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,371 | 52,300 | SH | Put | SOLE | | 52,300 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 638 | 24,347 | SH | | SOLE | | 24,347 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 122 | 957 | SH | | SOLE | | 957 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 90 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 911 | 11,080 | SH | | SOLE | | 11,080 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 680 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 164 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 43,183 | 236,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,070 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 165 | 905 | SH | | SOLE | | 905 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,917 | 40,376 | SH | | SOLE | | 40,376 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 15,271 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 15,129 | 148,600 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,524 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 483 | 14,146 | SH | | SOLE | | 14,146 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 321 | 9,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14,003 | 100,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 21,728 | 156,100 | SH | Put | SOLE | | 156,100 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,439 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,013 | 9,289 | SH | | SOLE | | 9,289 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 4,218 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 693 | 13,137 | SH | | SOLE | | 13,137 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,700 | 51,200 | SH | Call | SOLE | | 0 | 0 | 0 |