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 | 21,561 | 109,600 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 32,380 | 164,600 | SH | Put | SOLE | | 164,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 12,775 | 64,942 | SH | | SOLE | | 64,942 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 178 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,287 | 37,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,008 | 98,500 | SH | Put | SOLE | | 98,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 46,853 | 505,700 | SH | Put | SOLE | | 505,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 14,445 | 155,906 | SH | | SOLE | | 155,906 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 31,103 | 335,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 486 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,558 | 235,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,136 | 367,600 | SH | Put | SOLE | | 367,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36,550 | 478,900 | SH | Put | SOLE | | 478,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,992 | 78,512 | SH | | SOLE | | 78,512 | 0 | 0 |
ACUITY BRANDS INC | ORDINARY SHARES | 00508Y102 | 3,905 | 33,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ACUITY BRANDS INC | ORDINARY SHARES | 00508Y102 | 2,688 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
ACUITY BRANDS INC | ORDINARY SHARES | 00508Y102 | 1,062 | 9,167 | SH | | SOLE | | 9,167 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 1,161 | 23,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 11,069 | 45,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 33,914 | 139,100 | SH | Put | SOLE | | 139,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 18,012 | 73,876 | SH | | SOLE | | 73,876 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,520 | 107,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,132 | 89,400 | SH | Put | SOLE | | 89,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51,683 | 3,447,800 | SH | Put | SOLE | | 3,447,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,549 | 770,458 | SH | | SOLE | | 770,458 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 688 | 45,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AECOM | COM | 00766T100 | 714 | 21,626 | SH | | SOLE | | 21,626 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,365 | 43,667 | SH | | SOLE | | 43,667 | 0 | 0 |
AES CORP | ORDINARY SHARES | 00130H105 | 2,687 | 200,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AES CORP | ORDINARY SHARES | 00130H105 | 158 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,156 | 18,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,462 | 39,806 | SH | | SOLE | | 39,806 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,429 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,381 | 16,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 9,537 | 513,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 4,478 | 240,900 | SH | Put | SOLE | | 240,900 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,776 | 213,300 | SH | Put | SOLE | | 213,300 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,143 | 46,752 | SH | | SOLE | | 46,752 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,810 | 39,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,159 | 29,484 | SH | | SOLE | | 29,484 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,227 | 126,000 | SH | Put | SOLE | | 126,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 12,815 | 212,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,340 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 379 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,603 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,930 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,011 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,579 | 12,720 | SH | | SOLE | | 12,720 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 596 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,800 | 63,602 | SH | | SOLE | | 63,602 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,655 | 73,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 131,578 | 709,200 | SH | Put | SOLE | | 709,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,345 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 51,218 | 149,700 | SH | Put | SOLE | | 149,700 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,194 | 53,300 | SH | Put | SOLE | | 53,300 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 646 | 15,699 | SH | | SOLE | | 15,699 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 517 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 200 | 347 | SH | | SOLE | | 347 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 862 | 21,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLY FINANCIAL INC | ORDINARY SHARES | 02005N100 | 431 | 16,404 | SH | | SOLE | | 16,404 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 936 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 840 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 138 | 1,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | ORDINARY SHARES - CL | 02079K305 | 2,710 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | ORDINARY SHARES - CL | 02079K305 | 221,886 | 196,500 | SH | Put | SOLE | | 196,500 | 0 | 0 |
ALPHABET INC | ORDINARY SHARES - CL | 02079K305 | 15,968 | 14,141 | SH | | SOLE | | 14,141 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 352 | 6,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,109 | 13,595 | SH | | SOLE | | 13,595 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,579 | 7,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 133,434 | 78,500 | SH | Put | SOLE | | 78,500 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 559 | 8,439 | SH | | SOLE | | 8,439 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 40 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,834 | 338,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | ORDINARY SHARES | 025816109 | 36,995 | 377,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | ORDINARY SHARES | 025816109 | 19,835 | 202,400 | SH | Put | SOLE | | 202,400 | 0 | 0 |
AMERICAN EXPRESS CO | ORDINARY SHARES | 025816109 | 2,971 | 30,321 | SH | | SOLE | | 30,321 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 547 | 5,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,900 | 304,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,079 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 85 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11 | 126 | SH | | SOLE | | 126 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,265 | 12,269 | SH | | SOLE | | 12,269 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,716 | 41,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,033 | 11,851 | SH | | SOLE | | 11,851 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5,398 | 73,697 | SH | | SOLE | | 73,697 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,901 | 78,416 | SH | | SOLE | | 78,416 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,349 | 261,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 44,586 | 442,500 | SH | Put | SOLE | | 442,500 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 975 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,320 | 24,803 | SH | | SOLE | | 24,803 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 192 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
AO SMITH CORP | ORDINARY SHARES | 831865209 | 4,726 | 79,900 | SH | Put | SOLE | | 79,900 | 0 | 0 |
AO SMITH CORP | ORDINARY SHARES | 831865209 | 861 | 14,556 | SH | | SOLE | | 14,556 | 0 | 0 |
APACHE CORP | COM | 037411105 | 19 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 774 | 16,554 | SH | | SOLE | | 16,554 | 0 | 0 |
APPLE INC | COM | 037833100 | 73,951 | 399,500 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 156,733 | 846,700 | SH | Put | SOLE | | 846,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,556 | 51,623 | SH | | SOLE | | 51,623 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 29,846 | 646,168 | SH | | SOLE | | 646,168 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 14,222 | 307,900 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 70,320 | 1,522,400 | SH | Put | SOLE | | 1,522,400 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,819 | 19,480 | SH | | SOLE | | 19,480 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 6,790 | 74,100 | SH | Put | SOLE | | 74,100 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 5,754 | 62,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,015 | 21,994 | SH | | SOLE | | 21,994 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,358 | 36,599 | SH | | SOLE | | 36,599 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,282 | 79,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9,089 | 315,800 | SH | Put | SOLE | | 315,800 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,161 | 179,327 | SH | | SOLE | | 179,327 | 0 | 0 |
ARCONIC INC | ORDINARY SHARES | 03965L100 | 2,446 | 143,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCONIC INC | ORDINARY SHARES | 03965L100 | 13,545 | 796,300 | SH | Put | SOLE | | 796,300 | 0 | 0 |
ARCONIC INC | ORDINARY SHARES | 03965L100 | 8,094 | 475,837 | SH | | SOLE | | 475,837 | 0 | 0 |
ARES CAPITAL CORP | ORDINARY SHARES | 04010L103 | 893 | 54,265 | SH | | SOLE | | 54,265 | 0 | 0 |
ARISTA NETWORKS INC | ORDINARY SHARES | 040413106 | 3,656 | 14,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | ORDINARY SHARES | 040413106 | 35,431 | 137,600 | SH | Put | SOLE | | 137,600 | 0 | 0 |
ARISTA NETWORKS INC | ORDINARY SHARES | 040413106 | 9,195 | 35,710 | SH | | SOLE | | 35,710 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 35 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 53 | 707 | SH | | SOLE | | 707 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 99 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,346 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,593 | 38,747 | SH | | SOLE | | 38,747 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 890 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,267 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,828 | 137,522 | SH | | SOLE | | 137,522 | 0 | 0 |
AT&T INC | COM | 00206R102 | 47,494 | 1,479,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 4,567 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 4,408 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,970 | 30,286 | SH | | SOLE | | 30,286 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 134 | 933 | SH | | SOLE | | 933 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 458 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,963 | 44,455 | SH | | SOLE | | 44,455 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 778 | 5,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,403 | 70,100 | SH | Put | SOLE | | 70,100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,495 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,461 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 13,488 | 55,505 | SH | | SOLE | | 55,505 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 61,285 | 252,200 | SH | Put | SOLE | | 252,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 9,633 | 341,715 | SH | | SOLE | | 341,715 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 64,891 | 2,301,900 | SH | Put | SOLE | | 2,301,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 45,657 | 1,619,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 4,445 | 57,533 | SH | | SOLE | | 57,533 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 166 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
BANK OZK | ORDINARY SHARES | 063904106 | 113 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,147 | 31,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,353 | 103,030 | SH | | SOLE | | 103,030 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 716 | 54,500 | SH | Put | SOLE | | 54,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 691 | 9,362 | SH | | SOLE | | 9,362 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 730 | 18,031 | SH | | SOLE | | 18,031 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 517 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,706 | 14,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,955 | 310,500 | SH | Put | SOLE | | 310,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,377 | 55,594 | SH | | SOLE | | 55,594 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 237 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 354 | 7,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BHP BILLITON LIMITED | ADR | 088606108 | 430 | 8,606 | SH | | SOLE | | 8,606 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 7,443 | 25,646 | SH | | SOLE | | 25,646 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 26,093 | 89,900 | SH | Put | SOLE | | 89,900 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,554 | 161,000 | SH | Put | SOLE | | 161,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 653 | 67,636 | SH | | SOLE | | 67,636 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 25,401 | 50,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 55,194 | 110,600 | SH | Put | SOLE | | 110,600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 16,399 | 32,862 | SH | | SOLE | | 32,862 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 7,487 | 47,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 4,756 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,735 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
BOEING CO | COM | 097023105 | 65,424 | 195,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 29,726 | 88,600 | SH | Put | SOLE | | 88,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,908 | 26,552 | SH | | SOLE | | 26,552 | 0 | 0 |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 3,649 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 4,460 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 1,389 | 685 | SH | | SOLE | | 685 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 241 | 5,514 | SH | | SOLE | | 5,514 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,027 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 613 | 14,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,001 | 23,189 | SH | | SOLE | | 23,189 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 7,400 | 59,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,971 | 335,500 | SH | Put | SOLE | | 335,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,928 | 211,853 | SH | | SOLE | | 211,853 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 14,136 | 309,600 | SH | Put | SOLE | | 309,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 13,798 | 302,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,366 | 13,320 | SH | | SOLE | | 13,320 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,567 | 154,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,847 | 69,514 | SH | | SOLE | | 69,514 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 | 530 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 | 11,119 | 220,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 14,038 | 57,857 | SH | | SOLE | | 57,857 | 0 | 0 |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 67,502 | 278,200 | SH | Put | SOLE | | 278,200 | 0 | 0 |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 25,501 | 105,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,543 | 48,162 | SH | | SOLE | | 48,162 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 476 | 17,163 | SH | | SOLE | | 17,163 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,285 | 8,534 | SH | | SOLE | | 8,534 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,911 | 122,316 | SH | | SOLE | | 122,316 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,755 | 40,531 | SH | | SOLE | | 40,531 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,185 | 110,787 | SH | | SOLE | | 110,787 | 0 | 0 |
CAMPBELL SOUP CO | ORDINARY SHARES | 134429109 | 14,763 | 364,165 | SH | | SOLE | | 364,165 | 0 | 0 |
CAMPBELL SOUP CO | ORDINARY SHARES | 134429109 | 11,157 | 275,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | ORDINARY SHARES | 134429109 | 5,708 | 140,800 | SH | Put | SOLE | | 140,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 18 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,312 | 177,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,843 | 52,700 | SH | Put | SOLE | | 52,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,271 | 24,715 | SH | | SOLE | | 24,715 | 0 | 0 |
CARMAX INC | ORDINARY SHARES | 143130102 | 2,098 | 28,794 | SH | | SOLE | | 28,794 | 0 | 0 |
CARNIVAL CORP | ORDINARY SHARES (PAI | 143658300 | 5,763 | 100,555 | SH | | SOLE | | 100,555 | 0 | 0 |
CARTERS INC | ORDINARY SHARES | 146229109 | 497 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 54,064 | 398,500 | SH | Put | SOLE | | 398,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 41,447 | 305,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 6,748 | 49,736 | SH | | SOLE | | 49,736 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 354 | 5,438 | SH | | SOLE | | 5,438 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,818 | 66,938 | SH | | SOLE | | 66,938 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 10,650 | 134,100 | SH | Put | SOLE | | 134,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,317 | 54,360 | SH | | SOLE | | 54,360 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 10 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 210 | 20,244 | SH | | SOLE | | 20,244 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,432 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 395 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,056 | 38,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 50,710 | 2,720,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,927 | 210,700 | SH | Put | SOLE | | 210,700 | 0 | 0 |
CERNER CORP | COM | 156782104 | 19 | 310 | SH | | SOLE | | 310 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | ORDINARY SHARES | 125269100 | 15,043 | 338,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | ORDINARY SHARES | 125269100 | 5,226 | 117,700 | SH | Put | SOLE | | 117,700 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 508 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 564 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,543 | 15,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 385 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
CHEMOURS COMPANY | ORDINARY SHARES | 163851108 | 12,093 | 272,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOURS COMPANY | ORDINARY SHARES | 163851108 | 12,359 | 278,600 | SH | Put | SOLE | | 278,600 | 0 | 0 |
CHEMOURS COMPANY | ORDINARY SHARES | 163851108 | 6,734 | 151,810 | SH | | SOLE | | 151,810 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,834 | 38,237 | SH | | SOLE | | 38,237 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 29,901 | 236,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 35,590 | 281,500 | SH | Put | SOLE | | 281,500 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,762 | 39,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,317 | 29,664 | SH | | SOLE | | 29,664 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,216 | 14,409 | SH | | SOLE | | 14,409 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 68,070 | 157,800 | SH | Put | SOLE | | 157,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,278 | 7,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT CO INC | ORDINARY SHARES | 171340102 | 803 | 15,097 | SH | | SOLE | | 15,097 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 15,431 | 90,800 | SH | Put | SOLE | | 90,800 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,270 | 7,474 | SH | | SOLE | | 7,474 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 3,208 | 31,529 | SH | | SOLE | | 31,529 | 0 | 0 |
CINTAS CORPORATION | ORDINARY SHARES | 172908105 | 3,221 | 17,406 | SH | | SOLE | | 17,406 | 0 | 0 |
CISCO SYSTEMS INC | ORDINARY SHARES | 17275R102 | 1,121 | 26,058 | SH | | SOLE | | 26,058 | 0 | 0 |
CISCO SYSTEMS INC | ORDINARY SHARES | 17275R102 | 34,691 | 806,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS INC | ORDINARY SHARES | 17275R102 | 34,312 | 797,400 | SH | Put | SOLE | | 797,400 | 0 | 0 |
CIT GROUP INC | ORDINARY SHARES | 125581801 | 827 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
CIT GROUP INC | ORDINARY SHARES | 125581801 | 136 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,304 | 19,484 | SH | | SOLE | | 19,484 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,176 | 20,753 | SH | | SOLE | | 20,753 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 493 | 4,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,542 | 11,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 8,034 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
CME GROUP INC | ORDINARY SHARES - CL | 12572Q105 | 3,613 | 22,043 | SH | | SOLE | | 22,043 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 15 | 307 | SH | | SOLE | | 307 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 3,082 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,041 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
COCA-COLA CO | ORDINARY SHARES | 191216100 | 823 | 18,765 | SH | | SOLE | | 18,765 | 0 | 0 |
COCA-COLA CO | ORDINARY SHARES | 191216100 | 6,614 | 150,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 367 | 8,234 | SH | | SOLE | | 8,234 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,404 | 17,770 | SH | | SOLE | | 17,770 | 0 | 0 |
COHERENT INC | COM | 192479103 | 5,131 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
COHERENT INC | COM | 192479103 | 4,425 | 28,288 | SH | | SOLE | | 28,288 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,747 | 104,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,434 | 37,563 | SH | | SOLE | | 37,563 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | ORDINARY SHARES | 198516106 | 367 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,084 | 215,900 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,407 | 256,223 | SH | | SOLE | | 256,223 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,228 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
COMERICA INC | COM | 200340115 | 5,073 | 55,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 272 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 278 | 4,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 151 | 5,171 | SH | | SOLE | | 5,171 | 0 | 0 |
CONAGRA BRANDS INC | ORDINARY SHARES | 205887102 | 692 | 19,376 | SH | | SOLE | | 19,376 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,186 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 427 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,583 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 961 | 13,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | ORDINARY SHARES - CL | 21036P108 | 2,417 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
CONSTELLATION BRANDS INC | ORDINARY SHARES - CL | 21036P108 | 6,566 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 525 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 38,190 | 162,200 | SH | Put | SOLE | | 162,200 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 4,260 | 18,093 | SH | | SOLE | | 18,093 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 15,869 | 67,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COPART INC | ORDINARY SHARES | 217204106 | 9,035 | 159,746 | SH | | SOLE | | 159,746 | 0 | 0 |
COPART INC | ORDINARY SHARES | 217204106 | 814 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 341 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 90 | 714 | SH | | SOLE | | 714 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,622 | 168,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,687 | 134,022 | SH | | SOLE | | 134,022 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,350 | 25,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,896 | 128,700 | SH | Put | SOLE | | 128,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,722 | 13,026 | SH | | SOLE | | 13,026 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 3,574 | 253,466 | SH | | SOLE | | 253,466 | 0 | 0 |
CRANE CO | COM | 224399105 | 361 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
CRANE CO | COM | 224399105 | 145 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 884 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,707 | 114,734 | SH | | SOLE | | 114,734 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 237 | 2,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,239 | 35,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 25,180 | 394,800 | SH | Put | SOLE | | 394,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,568 | 71,629 | SH | | SOLE | | 71,629 | 0 | 0 |
CUMMINS INC | ORDINARY SHARES | 231021106 | 1,316 | 9,893 | SH | | SOLE | | 9,893 | 0 | 0 |
CURTISS-WRIGHT CORP | ORDINARY SHARES | 231561101 | 1,357 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
CURTISS-WRIGHT CORP | ORDINARY SHARES | 231561101 | 781 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 57,722 | 897,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 33,230 | 516,400 | SH | Put | SOLE | | 516,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,393 | 223,672 | SH | | SOLE | | 223,672 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,180 | 75,735 | SH | | SOLE | | 75,735 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,809 | 31,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVITA INC | ORDINARY SHARES | 23918K108 | 2,555 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
DAVITA INC | ORDINARY SHARES | 23918K108 | 6,262 | 90,177 | SH | | SOLE | | 90,177 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,620 | 40,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,715 | 83,800 | SH | Put | SOLE | | 83,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,336 | 16,708 | SH | | SOLE | | 16,708 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496112 | 68 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 961 | 19,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,949 | 59,537 | SH | | SOLE | | 59,537 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,754 | 40,063 | SH | | SOLE | | 40,063 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 320 | 7,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,071 | 138,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,744 | 335,400 | SH | Put | SOLE | | 335,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,824 | 359,963 | SH | | SOLE | | 359,963 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 171 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,907 | 128,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,421 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,354 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 15,911 | 142,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 39,775 | 379,500 | SH | Put | SOLE | | 379,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,708 | 73,538 | SH | | SOLE | | 73,538 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,680 | 149,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 620 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,078 | 59,813 | SH | | SOLE | | 59,813 | 0 | 0 |
DOMINOS PIZZA INC | ORDINARY SHARES | 25754A201 | 254 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
DOMINOS PIZZA INC | ORDINARY SHARES | 25754A201 | 16 | 58 | SH | | SOLE | | 58 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,359 | 13,116 | SH | | SOLE | | 13,116 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,915 | 36,160 | SH | | SOLE | | 36,160 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 185 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 10,549 | 100,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,763 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,765 | 17,660 | SH | | SOLE | | 17,660 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,086 | 20,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 84 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,443 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
EDISON INTL | COM | 281020107 | 10,661 | 168,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,765 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,340 | 29,816 | SH | | SOLE | | 29,816 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,427 | 45,576 | SH | | SOLE | | 45,576 | 0 | 0 |
EMERSON ELECTRIC CO | ORDINARY SHARES | 291011104 | 1,545 | 22,351 | SH | | SOLE | | 22,351 | 0 | 0 |
EMERSON ELECTRIC CO | ORDINARY SHARES | 291011104 | 1,258 | 18,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERSON ELECTRIC CO | ORDINARY SHARES | 291011104 | 8,082 | 116,900 | SH | Put | SOLE | | 116,900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 15,368 | 430,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 4,276 | 119,800 | SH | Put | SOLE | | 119,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 4,509 | 126,349 | SH | | SOLE | | 126,349 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,058 | 234,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,419 | 262,000 | SH | Put | SOLE | | 262,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 528 | 40,479 | SH | | SOLE | | 40,479 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 43 | 345 | SH | | SOLE | | 345 | 0 | 0 |
EQUIFAX INC | ORDINARY SHARES | 294429105 | 23,083 | 184,500 | SH | Put | SOLE | | 184,500 | 0 | 0 |
EQUIFAX INC | ORDINARY SHARES | 294429105 | 10,559 | 84,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUIFAX INC | ORDINARY SHARES | 294429105 | 1,578 | 12,614 | SH | | SOLE | | 12,614 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,075 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
EQUINOR ASA | ADR | 29446M102 | 26 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 211 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,613 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 831 | 3,607 | SH | | SOLE | | 3,607 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,210 | 44,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 59 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 72 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,847 | 97,800 | SH | Put | SOLE | | 97,800 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 15,187 | 254,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
EXPEDIA GROUP INC | ORDINARY SHARES | 30212P303 | 23,653 | 196,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | ORDINARY SHARES | 30212P303 | 7,981 | 66,400 | SH | Put | SOLE | | 66,400 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,480 | 47,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,515 | 25,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 31,222 | 377,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,256 | 39,352 | SH | | SOLE | | 39,352 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 39,760 | 480,600 | SH | Put | SOLE | | 480,600 | 0 | 0 |
F5 NETWORKS INC | ORDINARY SHARES | 315616102 | 3,495 | 20,265 | SH | | SOLE | | 20,265 | 0 | 0 |
FACEBOOK INC | ORDINARY SHARES - CL | 30303M102 | 200,966 | 1,034,200 | SH | Put | SOLE | | 1,034,200 | 0 | 0 |
FACEBOOK INC | ORDINARY SHARES - CL | 30303M102 | 5,495 | 28,278 | SH | | SOLE | | 28,278 | 0 | 0 |
FACEBOOK INC | ORDINARY SHARES - CL | 30303M102 | 34,259 | 176,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | ORDINARY SHARES | 303075105 | 761 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,135 | 11,046 | SH | | SOLE | | 11,046 | 0 | 0 |
FASTENAL CO | ORDINARY SHARES | 311900104 | 203 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10,566 | 46,533 | SH | | SOLE | | 46,533 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 28,405 | 125,100 | SH | Put | SOLE | | 125,100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,408 | 392,177 | SH | | SOLE | | 392,177 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,824 | 678,900 | SH | Put | SOLE | | 678,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 8,708 | 303,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,630 | 56,800 | SH | Put | SOLE | | 56,800 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11,437 | 546,423 | SH | | SOLE | | 546,423 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 812 | 38,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 144 | 8,093 | SH | | SOLE | | 8,093 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,558 | 16,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 687 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 6,482 | 123,095 | SH | | SOLE | | 123,095 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9,489 | 180,200 | SH | Put | SOLE | | 180,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 135 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 164 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,901 | 18,520 | SH | | SOLE | | 18,520 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,002 | 19,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,813 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 290 | 20,570 | SH | | SOLE | | 20,570 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 585 | 11,253 | SH | | SOLE | | 11,253 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 4 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUOR CORPORATION | ORDINARY SHARES | 343412102 | 1,268 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
FLUOR CORPORATION | ORDINARY SHARES | 343412102 | 2,175 | 44,587 | SH | | SOLE | | 44,587 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,354 | 82,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,166 | 286,010 | SH | | SOLE | | 286,010 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,106 | 280,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,692 | 59,138 | SH | | SOLE | | 59,138 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 285 | 3,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 494 | 6,772 | SH | | SOLE | | 6,772 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,609 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 191 | 5,962 | SH | | SOLE | | 5,962 | 0 | 0 |
FREEPORT-MCMORAN INC | ORDINARY SHARES | 35671D857 | 11,946 | 692,132 | SH | | SOLE | | 692,132 | 0 | 0 |
FREEPORT-MCMORAN INC | ORDINARY SHARES | 35671D857 | 17,255 | 999,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | ORDINARY SHARES | 35671D857 | 45,610 | 2,642,500 | SH | Put | SOLE | | 2,642,500 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,840 | 135,197 | SH | | SOLE | | 135,197 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 327 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,623 | 50,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,033 | 49,718 | SH | | SOLE | | 49,718 | 0 | 0 |
GENERAL ELECTRIC CO | ORDINARY SHARES | 369604103 | 8,789 | 645,800 | SH | Put | SOLE | | 645,800 | 0 | 0 |
GENERAL ELECTRIC CO | ORDINARY SHARES | 369604103 | 3,367 | 247,421 | SH | | SOLE | | 247,421 | 0 | 0 |
GENERAL ELECTRIC CO | ORDINARY SHARES | 369604103 | 1,092 | 80,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MILLS INC | ORDINARY SHARES | 370334104 | 10,087 | 227,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 26,855 | 681,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,919 | 277,126 | SH | | SOLE | | 277,126 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 41,996 | 1,065,900 | SH | Put | SOLE | | 1,065,900 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 15 | 532 | SH | | SOLE | | 532 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2 | 66 | SH | | SOLE | | 66 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,167 | 58,816 | SH | | SOLE | | 58,816 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,539 | 177,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,787 | 180,500 | SH | Put | SOLE | | 180,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 149 | 3,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 661 | 16,405 | SH | | SOLE | | 16,405 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 836 | 7,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 9,666 | 86,700 | SH | Put | SOLE | | 86,700 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,534 | 13,757 | SH | | SOLE | | 13,757 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,964 | 41,990 | SH | | SOLE | | 41,990 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 6,329 | 461,629 | SH | | SOLE | | 461,629 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 240 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 29,396 | 2,144,100 | SH | Put | SOLE | | 2,144,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,903 | 85,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,575 | 66,080 | SH | | SOLE | | 66,080 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,544 | 383,300 | SH | Put | SOLE | | 383,300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,746 | 117,923 | SH | | SOLE | | 117,923 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 310 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
GRACO INC | COM | 384109104 | 86 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
GRACO INC | COM | 384109104 | 60 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 911 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 902 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
H&R BLOCK INC | ORDINARY SHARES | 093671105 | 4,611 | 202,400 | SH | Call | SOLE | | 0 | 0 | 0 |
H&R BLOCK INC | ORDINARY SHARES | 093671105 | 674 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
H&R BLOCK INC | ORDINARY SHARES | 093671105 | 1,118 | 49,062 | SH | | SOLE | | 49,062 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,504 | 33,382 | SH | | SOLE | | 33,382 | 0 | 0 |
HANESBRANDS INC | ORDINARY SHARES | 410345102 | 2,775 | 126,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | ORDINARY SHARES | 410345102 | 478 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,094 | 25,991 | SH | | SOLE | | 25,991 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 914 | 17,882 | SH | | SOLE | | 17,882 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,323 | 68,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HCP INC | COM | 40414L109 | 253 | 9,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HD SUPPLY HOLDINGS INC | ORDINARY SHARES | 40416M105 | 149 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,133 | 31,703 | SH | | SOLE | | 31,703 | 0 | 0 |
HERSHEY COMPANY | ORDINARY SHARES | 427866108 | 447 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
HERSHEY COMPANY | ORDINARY SHARES | 427866108 | 1,757 | 18,876 | SH | | SOLE | | 18,876 | 0 | 0 |
HESS CORP | COM | 42809H107 | 13,746 | 205,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 30,756 | 459,800 | SH | Put | SOLE | | 459,800 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 638 | 9,608 | SH | | SOLE | | 9,608 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,614 | 38,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,259 | 107,157 | SH | | SOLE | | 107,157 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 120,747 | 618,900 | SH | Put | SOLE | | 618,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 17,124 | 87,770 | SH | | SOLE | | 87,770 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 22,339 | 114,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 1,834 | 13,840 | SH | | SOLE | | 13,840 | 0 | 0 |
HP INC | ORDINARY SHARES | 40434L105 | 1,566 | 69,000 | SH | Put | SOLE | | 69,000 | 0 | 0 |
HP INC | ORDINARY SHARES | 40434L105 | 467 | 20,579 | SH | | SOLE | | 20,579 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
HUBBELL INC | ORDINARY SHARES | 443510607 | 2,448 | 23,151 | SH | | SOLE | | 23,151 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,258 | 18,578 | SH | | SOLE | | 18,578 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 115 | 7,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 814 | 55,181 | SH | | SOLE | | 55,181 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 729 | 49,400 | SH | Put | SOLE | | 49,400 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | ORDINARY SHARES | 446413106 | 997 | 4,600 | SH | Call | SOLE | | 0 | 0 | 0 |
IAC INTERACTIVECORP | ORDINARY SHARES | 44919P508 | 19,793 | 129,800 | SH | Call | SOLE | | 0 | 0 | 0 |
IAC INTERACTIVECORP | ORDINARY SHARES | 44919P508 | 701 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,474 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 10,919 | 50,099 | SH | | SOLE | | 50,099 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 894 | 4,100 | SH | Call | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 6,015 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
IHS MARKIT LTD | ORDINARY SHARES | G47567105 | 439 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,173 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 275 | 984 | SH | | SOLE | | 984 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 475 | 1,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 12,053 | 179,900 | SH | Put | SOLE | | 179,900 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,632 | 39,286 | SH | | SOLE | | 39,286 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 7 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 412 | 28,790 | SH | | SOLE | | 28,790 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,966 | 44,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,756 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 445 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 116 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,412 | 37,455 | SH | | SOLE | | 37,455 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,235 | 205,889 | SH | | SOLE | | 205,889 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,778 | 317,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 90,303 | 1,816,600 | SH | Put | SOLE | | 1,816,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | ORDINARY SHARES | 45866F104 | 440 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | ORDINARY SHARES | 45866F104 | 4,398 | 59,800 | SH | Put | SOLE | | 59,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | ORDINARY SHARES | 45866F104 | 2,670 | 36,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | ORDINARY SHARES | 459200101 | 41,337 | 295,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | ORDINARY SHARES | 459200101 | 65,603 | 469,600 | SH | Put | SOLE | | 469,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | ORDINARY SHARES | 459200101 | 16,889 | 120,897 | SH | | SOLE | | 120,897 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | ORDINARY SHARES | 459506101 | 228 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 402 | 17,136 | SH | | SOLE | | 17,136 | 0 | 0 |
INTUIT | COM | 461202103 | 21,331 | 104,409 | SH | | SOLE | | 104,409 | 0 | 0 |
INTUIT | COM | 461202103 | 8,009 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
INTUIT | COM | 461202103 | 6,558 | 32,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | INVESCO QQQ TRUST SE | 46090E103 | 318,256 | 1,854,100 | SH | Put | SOLE | | 1,854,100 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | INVESCO QQQ TRUST SE | 46090E103 | 320,265 | 1,865,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | INVESCO QQQ TRUST SE | 46090E103 | 11,722 | 68,292 | SH | | SOLE | | 68,292 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,588 | 59,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 202 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 28 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
INVITATION HOMES INC | ORDINARY SHARES | 46187W107 | 9 | 406 | SH | | SOLE | | 406 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 299 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,050 | 73,200 | SH | Put | SOLE | | 73,200 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,880 | 189,100 | SH | Call | SOLE | | 0 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 8,737 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 4,802 | 21,763 | SH | | SOLE | | 21,763 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 718 | 20,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,015 | 530,900 | SH | Put | SOLE | | 530,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,115 | 97,190 | SH | | SOLE | | 97,190 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,418 | 147,370 | SH | | SOLE | | 147,370 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,912 | 257,500 | SH | | SOLE | | 257,500 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 23,297 | 402,300 | SH | Put | SOLE | | 402,300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,538 | 117,480 | SH | | SOLE | | 117,480 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 363 | 7,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,938 | 189,600 | SH | Put | SOLE | | 189,600 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,977 | 206,421 | SH | | SOLE | | 206,421 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 45,894 | 677,800 | SH | Put | SOLE | | 677,800 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,031 | 310,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,728 | 576,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,109 | 733,300 | SH | | SOLE | | 733,300 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 37,810 | 2,495,700 | SH | Put | SOLE | | 2,495,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,711 | 319,073 | SH | | SOLE | | 319,073 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 33,254 | 773,900 | SH | Put | SOLE | | 773,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,460 | 266,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 57,346 | 856,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,372 | 100,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,021 | 23,567 | SH | | SOLE | | 23,567 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,458 | 41,931 | SH | | SOLE | | 41,931 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 884 | 8,051 | SH | | SOLE | | 8,051 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,009 | 342,000 | SH | Put | SOLE | | 342,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 79,541 | 987,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,759 | 83,884 | SH | | SOLE | | 83,884 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 58,179 | 722,000 | SH | Put | SOLE | | 722,000 | 0 | 0 |
JACOBS ENGINEERING GROUP IN | ORDINARY SHARES | 469814107 | 1,618 | 25,482 | SH | | SOLE | | 25,482 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | ORDINARY SHARES | 47233W109 | 384 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | ORDINARY SHARES | 47233W109 | 5 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | ORDINARY SHARES | 47233W109 | 73 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 836 | 44,033 | SH | | SOLE | | 44,033 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 53,863 | 443,900 | SH | Put | SOLE | | 443,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,389 | 77,374 | SH | | SOLE | | 77,374 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,609 | 120,400 | SH | Call | SOLE | | 0 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 106 | 637 | SH | | SOLE | | 637 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,949 | 18,700 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 966 | 9,274 | SH | | SOLE | | 9,274 | 0 | 0 |
KAR AUCTION SERVICES INC | ORDINARY SHARES | 48238T109 | 1,623 | 29,610 | SH | | SOLE | | 29,610 | 0 | 0 |
KELLOGG CO | ORDINARY SHARES | 487836108 | 5,806 | 83,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | ORDINARY SHARES | 49271V100 | 2,442 | 20,020 | SH | | SOLE | | 20,020 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 526 | 26,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 49 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,079 | 69,096 | SH | | SOLE | | 69,096 | 0 | 0 |
KIMBERLY-CLARK CORP | ORDINARY SHARES | 494368103 | 1,033 | 9,809 | SH | | SOLE | | 9,809 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 134 | 7,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,006 | 226,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,234 | 69,839 | SH | | SOLE | | 69,839 | 0 | 0 |
KIRBY CORP | ORDINARY SHARES | 497266106 | 82 | 975 | SH | | SOLE | | 975 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 18,209 | 177,600 | SH | Put | SOLE | | 177,600 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,693 | 16,513 | SH | | SOLE | | 16,513 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 2,861 | 27,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 29 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 789 | 10,818 | SH | | SOLE | | 10,818 | 0 | 0 |
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 6,562 | 104,459 | SH | | SOLE | | 104,459 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,273 | 220,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,221 | 253,800 | SH | Put | SOLE | | 253,800 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 228 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 11,937 | 69,061 | SH | | SOLE | | 69,061 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,297 | 48,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 27,742 | 160,500 | SH | Put | SOLE | | 160,500 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,020 | 44,213 | SH | | SOLE | | 44,213 | 0 | 0 |
LAMB WESTON HOLDINGS INC | ORDINARY SHARES | 513272104 | 1,348 | 19,673 | SH | | SOLE | | 19,673 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,893 | 77,169 | SH | | SOLE | | 77,169 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,094 | 92,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,537 | 31,797 | SH | | SOLE | | 31,797 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,765 | 9,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 204 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LEGGETT & PLATT INC | ORDINARY SHARES | 524660107 | 1,973 | 44,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 32 | 538 | SH | | SOLE | | 538 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 240 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 580 | 2,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 366 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 267 | 9,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 136 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS I | ORDINARY SHARES | 533900106 | 139 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 913 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 170 | 746 | SH | | SOLE | | 746 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 963 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | ORDINARY SHARES | 538034109 | 1,420 | 29,237 | SH | | SOLE | | 29,237 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | ORDINARY SHARES | 538034109 | 14,537 | 299,300 | SH | Put | SOLE | | 299,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | ORDINARY SHARES | 538034109 | 787 | 16,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LKQ CORP | ORDINARY SHARES | 501889208 | 829 | 25,981 | SH | | SOLE | | 25,981 | 0 | 0 |
LKQ CORP | ORDINARY SHARES | 501889208 | 412 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
LOCKHEED MARTIN CORP | ORDINARY SHARES | 539830109 | 3,516 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
LOCKHEED MARTIN CORP | ORDINARY SHARES | 539830109 | 3,634 | 12,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | ORDINARY SHARES | 539830109 | 3,938 | 13,330 | SH | | SOLE | | 13,330 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 87 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 449 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,706 | 91,100 | SH | | SOLE | | 91,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 23,290 | 243,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 99,918 | 1,045,500 | SH | Put | SOLE | | 1,045,500 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | ORDINARY SHARES | 50212V100 | 87 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
LULULEMON ATHLETICA INC | ORDINARY SHARES | 550021109 | 699 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
LULULEMON ATHLETICA INC | ORDINARY SHARES | 550021109 | 1,354 | 10,843 | SH | | SOLE | | 10,843 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | ORDINARY SHARES - CL | N53745100 | 1,247 | 11,353 | SH | | SOLE | | 11,353 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,905 | 77,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 917 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,862 | 103,175 | SH | | SOLE | | 103,175 | 0 | 0 |
MADISON SQUARE GARDEN CO | ORDINARY SHARES - CL | 55825T103 | 5,544 | 17,873 | SH | | SOLE | | 17,873 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,569 | 78,600 | SH | Put | SOLE | | 78,600 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 399 | 6,861 | SH | | SOLE | | 6,861 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,639 | 45,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 319 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 429 | 23,873 | SH | | SOLE | | 23,873 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 13,250 | 635,200 | SH | Put | SOLE | | 635,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,262 | 300,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,552 | 22,114 | SH | | SOLE | | 22,114 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 305 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
MARTIN MARIETTA MATERIALS I | ORDINARY SHARES | 573284106 | 52,706 | 236,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATERIALS I | ORDINARY SHARES | 573284106 | 15,678 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,211 | 56,461 | SH | | SOLE | | 56,461 | 0 | 0 |
MASCO CORP | ORDINARY SHARES | 574599106 | 1,198 | 32,016 | SH | | SOLE | | 32,016 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,709 | 23,964 | SH | | SOLE | | 23,964 | 0 | 0 |
MCCORMICK & CO INC | ORDINARY SHARES (NON | 579780206 | 91 | 785 | SH | | SOLE | | 785 | 0 | 0 |
MCCORMICK & CO INC | ORDINARY SHARES (NON | 579780206 | 1,393 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 438 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,196 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 44,662 | 334,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,461 | 33,444 | SH | | SOLE | | 33,444 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 12,873 | 96,500 | SH | Put | SOLE | | 96,500 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 28 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 38,850 | 453,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 45,296 | 529,100 | SH | Put | SOLE | | 529,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 204 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,737 | 78,035 | SH | | SOLE | | 78,035 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,521 | 58,000 | SH | Put | SOLE | | 58,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,258 | 103,100 | SH | Call | SOLE | | 0 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 4,220 | 59,691 | SH | | SOLE | | 59,691 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,552 | 173,200 | SH | Call | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 528 | 913 | SH | | SOLE | | 913 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 579 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,995 | 137,600 | SH | Put | SOLE | | 137,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,244 | 77,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,679 | 126,727 | SH | | SOLE | | 126,727 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | ORDINARY SHARES | G60754101 | 8,491 | 127,500 | SH | Put | SOLE | | 127,500 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | ORDINARY SHARES | G60754101 | 14,759 | 221,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | ORDINARY SHARES | G60754101 | 1,434 | 21,527 | SH | | SOLE | | 21,527 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 108,367 | 2,066,500 | SH | Put | SOLE | | 2,066,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,365 | 178,589 | SH | | SOLE | | 178,589 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,038 | 77,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 35,904 | 364,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 257,303 | 2,609,300 | SH | Put | SOLE | | 2,609,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,347 | 186,057 | SH | | SOLE | | 186,057 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,540 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 574 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
MIDDLEBY CORP | ORDINARY SHARES | 596278101 | 810 | 7,756 | SH | | SOLE | | 7,756 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 842 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 5,187 | 54,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,004 | 61,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 176 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,507 | 22,150 | SH | | SOLE | | 22,150 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | ORDINARY SHARES - CL | 609207105 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 416 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,519 | 61,422 | SH | | SOLE | | 61,422 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,069 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
MOODY`S CORP | ORDINARY SHARES | 615369105 | 2,634 | 15,445 | SH | | SOLE | | 15,445 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14,199 | 299,552 | SH | | SOLE | | 299,552 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 15,467 | 326,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 34,237 | 722,300 | SH | Put | SOLE | | 722,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,806 | 15,522 | SH | | SOLE | | 15,522 | 0 | 0 |
NASDAQ INC | ORDINARY SHARES - 14 | 631103108 | 1,365 | 14,951 | SH | | SOLE | | 14,951 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 737 | 13,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 373 | 8,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,429 | 125,100 | SH | Put | SOLE | | 125,100 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 523 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,566 | 172,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 7,810 | 99,449 | SH | | SOLE | | 99,449 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,512 | 31,966 | SH | | SOLE | | 31,966 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,743 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 144,868 | 370,100 | SH | Put | SOLE | | 370,100 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 874 | 8,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 595 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,841 | 276,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 294 | 26,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 133 | SH | | SOLE | | 133 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,079 | 41,844 | SH | | SOLE | | 41,844 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 12,892 | 499,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 13,094 | 507,700 | SH | Put | SOLE | | 507,700 | 0 | 0 |
NEWMONT MINING CORP | ORDINARY SHARES | 651639106 | 769 | 20,384 | SH | | SOLE | | 20,384 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 21,113 | 126,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,069 | 76,165 | SH | | SOLE | | 76,165 | 0 | 0 |
NIKE INC | CL B | 654106103 | 21,649 | 271,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 43,896 | 550,900 | SH | Put | SOLE | | 550,900 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 159 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 165 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,089 | 8,477 | SH | | SOLE | | 8,477 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,671 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 13 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 828 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,392 | 65,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,692 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,956 | 20,919 | SH | | SOLE | | 20,919 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 13,385 | 56,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 50,010 | 211,100 | SH | Put | SOLE | | 211,100 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 725 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,046 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,328 | 27,825 | SH | | SOLE | | 27,825 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,858 | 70,000 | SH | Call | SOLE | | 0 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,221 | 8,199 | SH | | SOLE | | 8,199 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 4 | 183 | SH | | SOLE | | 183 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 40 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,770 | 57,100 | SH | Put | SOLE | | 57,100 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,746 | 378,900 | SH | Call | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 750 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 269 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 15,062 | 215,700 | SH | Put | SOLE | | 215,700 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 9,225 | 132,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,593 | 399,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 21,603 | 490,300 | SH | Put | SOLE | | 490,300 | 0 | 0 |
OWENS CORNING | ORDINARY SHARES | 690742101 | 2,092 | 33,020 | SH | | SOLE | | 33,020 | 0 | 0 |
PACKAGING CORP OF AMERICA | ORDINARY SHARES | 695156109 | 894 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
PACKAGING CORP OF AMERICA | ORDINARY SHARES | 695156109 | 206 | 1,844 | SH | | SOLE | | 1,844 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 218 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,240 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 230 | 7,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 6,834 | 225,700 | SH | Put | SOLE | | 225,700 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,787 | 59,028 | SH | | SOLE | | 59,028 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 200 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | ORDINARY SHARES | 704326107 | 209 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,700 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 433 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,694 | 20,347 | SH | | SOLE | | 20,347 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 777 | 17,085 | SH | | SOLE | | 17,085 | 0 | 0 |
PENTAIR PLC | ORDINARY SHARES | G7S00T104 | 383 | 9,090 | SH | | SOLE | | 9,090 | 0 | 0 |
PEPSICO INC | ORDINARY SHARES | 713448108 | 1,622 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | ORDINARY SHARES | 713448108 | 5,211 | 47,865 | SH | | SOLE | | 47,865 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 187 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
PERRIGO CO PCL | SHS | G97822103 | 126 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,717 | 74,900 | SH | Put | SOLE | | 74,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 386 | 10,643 | SH | | SOLE | | 10,643 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,395 | 252,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,015 | 408,900 | SH | Put | SOLE | | 408,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 382 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,338 | 29,718 | SH | | SOLE | | 29,718 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 14 | 683 | SH | | SOLE | | 683 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,172 | 19,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PINNACLE FOODS INC | ORDINARY SHARES | 72348P104 | 2,146 | 32,984 | SH | | SOLE | | 32,984 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 468 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
POLARIS INDUSTRIES INC | ORDINARY SHARES | 731068102 | 5,339 | 43,700 | SH | Call | SOLE | | 0 | 0 | 0 |
POLARIS INDUSTRIES INC | ORDINARY SHARES | 731068102 | 2,428 | 19,873 | SH | | SOLE | | 19,873 | 0 | 0 |
POLARIS INDUSTRIES INC | ORDINARY SHARES | 731068102 | 14,258 | 116,700 | SH | Put | SOLE | | 116,700 | 0 | 0 |
PPL CORP | COM | 69351T106 | 531 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 120 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 40 | 760 | SH | | SOLE | | 760 | 0 | 0 |
PROCTER & GAMBLE CO | ORDINARY SHARES | 742718109 | 13,294 | 170,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | ORDINARY SHARES | 742718109 | 1,309 | 16,764 | SH | | SOLE | | 16,764 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,559 | 127,800 | SH | | SOLE | | 127,800 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 427 | 6,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 275 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,216 | 34,286 | SH | | SOLE | | 34,286 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 6 | 177 | SH | | SOLE | | 177 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 380 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
QORVO INC | COM | 74736K101 | 405 | 5,055 | SH | | SOLE | | 5,055 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 959 | 17,096 | SH | | SOLE | | 17,096 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,150 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
QURATE RETAIL INC | ORDINARY SHARES - SE | 74915M100 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RALPH LAUREN CORP | ORDINARY SHARES - CL | 751212101 | 1,647 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | ORDINARY SHARES - CL | 751212101 | 5,984 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
RANDGOLD RESOURCES | ADR | 752344309 | 689 | 8,944 | SH | | SOLE | | 8,944 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,314 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,754 | 64,400 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,341 | 6,942 | SH | | SOLE | | 6,942 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 6,182 | 32,000 | SH | Call | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 11,436 | 212,600 | SH | Call | SOLE | | 0 | 0 | 0 |
RED HAT INC | ORDINARY SHARES | 756577102 | 2,472 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
RED HAT INC | ORDINARY SHARES | 756577102 | 2,674 | 19,900 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 850 | 13,700 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,521 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,963 | 23,082 | SH | | SOLE | | 23,082 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,120 | 62,993 | SH | | SOLE | | 62,993 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,095 | 30,652 | SH | | SOLE | | 30,652 | 0 | 0 |
RESMED INC | COM | 761152107 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,626 | 60,130 | SH | | SOLE | | 60,130 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 677 | 12,203 | SH | | SOLE | | 12,203 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,158 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,177 | 13,099 | SH | | SOLE | | 13,099 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 612 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 78 | 916 | SH | | SOLE | | 916 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,420 | 32,133 | SH | | SOLE | | 32,133 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | ORDINARY SHARES | V7780T103 | 885 | 8,547 | SH | | SOLE | | 8,547 | 0 | 0 |
ROYAL GOLD INC | ORDINARY SHARES | 780287108 | 4,261 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
ROYAL GOLD INC | ORDINARY SHARES | 780287108 | 112 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,056 | 18,104 | SH | | SOLE | | 18,104 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 4 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 3,469 | 78,800 | SH | Put | SOLE | | 78,800 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 550 | 12,498 | SH | | SOLE | | 12,498 | 0 | 0 |
S&P GLOBAL INC | ORDINARY SHARES | 78409V104 | 12,723 | 62,400 | SH | Put | SOLE | | 62,400 | 0 | 0 |
S&P GLOBAL INC | ORDINARY SHARES | 78409V104 | 4,751 | 23,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SABRE CORP | ORDINARY SHARES | 78573M104 | 1,689 | 68,544 | SH | | SOLE | | 68,544 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,040 | 32,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,640 | 55,200 | SH | Put | SOLE | | 55,200 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,055 | 6,739 | SH | | SOLE | | 6,739 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,776 | 49,677 | SH | | SOLE | | 49,677 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8,811 | 64,600 | SH | Put | SOLE | | 64,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,337 | 9,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE-GRO COMPANY | ORDINARY SHARES - CL | 810186106 | 139 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,788 | 120,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,484 | 43,985 | SH | | SOLE | | 43,985 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,768 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
SEALED AIR CORP | ORDINARY SHARES | 81211K100 | 86 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 35 | 564 | SH | | SOLE | | 564 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,262 | 95,622 | SH | | SOLE | | 95,622 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 64,435 | 848,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,945 | 72,694 | SH | | SOLE | | 72,694 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 335 | 6,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,830 | 93,734 | SH | | SOLE | | 93,734 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,308 | 195,400 | SH | Put | SOLE | | 195,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,649 | 19,759 | SH | | SOLE | | 19,759 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,412 | 579,600 | SH | Put | SOLE | | 579,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,351 | 18,856 | SH | | SOLE | | 18,856 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,169 | 128,000 | SH | Put | SOLE | | 128,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,830 | 150,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,335 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 96,244 | 1,385,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 6,862 | 59,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | G8060N102 | 1,059 | 22,261 | SH | | SOLE | | 22,261 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 864 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
SHERWIN-WILLIAMS CO | ORDINARY SHARES | 824348106 | 264 | 647 | SH | | SOLE | | 647 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 13,480 | 92,400 | SH | Put | SOLE | | 92,400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,305 | 15,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 529 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 678 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,840 | 110,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | ORDINARY SHARES | 83001A102 | 252 | 3,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | ORDINARY SHARES | 83001A102 | 4,357 | 62,197 | SH | | SOLE | | 62,197 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,952 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,706 | 17,650 | SH | | SOLE | | 17,650 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 6,316 | 58,769 | SH | | SOLE | | 58,769 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 6,642 | 61,800 | SH | Put | SOLE | | 61,800 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 570 | 5,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | ORDINARY SHARES - CL | 83304A106 | 3,016 | 230,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | ORDINARY SHARES - CL | 83304A106 | 7,386 | 564,279 | SH | | SOLE | | 564,279 | 0 | 0 |
SNAP INC | ORDINARY SHARES - CL | 83304A106 | 28,884 | 2,206,600 | SH | Put | SOLE | | 2,206,600 | 0 | 0 |
SNAP-ON INC | ORDINARY SHARES | 833034101 | 340 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 22,462 | 438,200 | SH | Put | SOLE | | 438,200 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 4,950 | 96,562 | SH | | SOLE | | 96,562 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,320 | 28,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN COPPER CORPORATION | ORDINARY SHARES | 84265V105 | 396 | 8,454 | SH | | SOLE | | 8,454 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,008 | 98,421 | SH | | SOLE | | 98,421 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 45,439 | 187,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 74,979 | 308,900 | SH | Put | SOLE | | 308,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 316,012 | 2,663,400 | SH | Put | SOLE | | 2,663,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,103 | 161,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 427 | 11,139 | SH | | SOLE | | 11,139 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,959 | 103,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,609,008 | 9,617,400 | SH | Put | SOLE | | 9,617,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,800,350 | 6,636,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 64,215 | 674,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,605 | 100,900 | SH | Put | SOLE | | 100,900 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,668 | 103,413 | SH | | SOLE | | 103,413 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,437 | 265,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,628 | 270,050 | SH | | SOLE | | 270,050 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,585 | 222,600 | SH | Put | SOLE | | 222,600 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,371 | 202,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 10,864 | 178,100 | SH | Put | SOLE | | 178,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,931 | 80,829 | SH | | SOLE | | 80,829 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,022 | 82,819 | SH | | SOLE | | 82,819 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,385 | 69,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,624 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,029 | 23,614 | SH | | SOLE | | 23,614 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,513 | 57,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 83,670 | 1,357,400 | SH | Put | SOLE | | 1,357,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 9,962 | 161,617 | SH | | SOLE | | 161,617 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 374 | 7,215 | SH | | SOLE | | 7,215 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 2,429 | 9,600 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | ORDINARY SHARES | 854502101 | 5,883 | 44,300 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | ORDINARY SHARES | 854502101 | 15,233 | 114,700 | SH | Put | SOLE | | 114,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | ORDINARY SHARES | 854502101 | 8,118 | 61,123 | SH | | SOLE | | 61,123 | 0 | 0 |
STARBUCKS CORP | ORDINARY SHARES | 855244109 | 6,244 | 127,817 | SH | | SOLE | | 127,817 | 0 | 0 |
STARBUCKS CORP | ORDINARY SHARES | 855244109 | 23,599 | 483,100 | SH | Put | SOLE | | 483,100 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 107 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
STERICYCLE INC | ORDINARY SHARES | 858912108 | 1,337 | 20,484 | SH | | SOLE | | 20,484 | 0 | 0 |
STERICYCLE INC | ORDINARY SHARES | 858912108 | 7,326 | 112,200 | SH | Put | SOLE | | 112,200 | 0 | 0 |
STERICYCLE INC | ORDINARY SHARES | 858912108 | 2,742 | 42,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,545 | 9,148 | SH | | SOLE | | 9,148 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,857 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 587 | 14,619 | SH | | SOLE | | 14,619 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,025 | 148,110 | SH | | SOLE | | 148,110 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 10,370 | 502,200 | SH | Put | SOLE | | 502,200 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 4,406 | 213,359 | SH | | SOLE | | 213,359 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,057 | 51,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 530 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 531 | 6,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 751 | 8,772 | SH | | SOLE | | 8,772 | 0 | 0 |
SYSCO CORP | ORDINARY SHARES | 871829107 | 1,168 | 17,100 | SH | Call | SOLE | | 0 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,681 | 28,132 | SH | | SOLE | | 28,132 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 5,856 | 98,000 | SH | Put | SOLE | | 98,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,630 | 44,574 | SH | | SOLE | | 44,574 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,196 | 27,003 | SH | | SOLE | | 27,003 | 0 | 0 |
TAPESTRY INC | ORDINARY SHARES | 876030107 | 159 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 6,211 | 125,500 | SH | Put | SOLE | | 125,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 23,379 | 472,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 43,700 | 574,100 | SH | Put | SOLE | | 574,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 50,833 | 667,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 242 | 12,355 | SH | | SOLE | | 12,355 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 947 | 17,298 | SH | | SOLE | | 17,298 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,481 | 45,300 | SH | Put | SOLE | | 45,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 18,764 | 737,300 | SH | Put | SOLE | | 737,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 10,348 | 406,597 | SH | | SOLE | | 406,597 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,682 | 105,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,787 | 8,978 | SH | | SOLE | | 8,978 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 89 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,885 | 75,776 | SH | | SOLE | | 75,776 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,338 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,114 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 36,132 | 1,485,700 | SH | Put | SOLE | | 1,485,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 26,253 | 1,079,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 44,993 | 408,100 | SH | Put | SOLE | | 408,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,860 | 44,079 | SH | | SOLE | | 44,079 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,041 | 82,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXTRON INC | ORDINARY SHARES | 883203101 | 3,130 | 47,488 | SH | | SOLE | | 47,488 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,583 | 31,780 | SH | | SOLE | | 31,780 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,341 | 98,200 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,561 | 123,400 | SH | Put | SOLE | | 123,400 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 5,087 | 126,172 | SH | | SOLE | | 126,172 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,464 | 11,128 | SH | | SOLE | | 11,128 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 163 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TORO CO | COM | 891092108 | 96 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TORO CO | COM | 891092108 | 22 | 363 | SH | | SOLE | | 363 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,682 | 201,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 980 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 16,295 | 192,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,033 | 151,280 | SH | | SOLE | | 151,280 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,793 | 282,200 | SH | Put | SOLE | | 282,200 | 0 | 0 |
TRANSUNION | ORDINARY SHARES | 89400J107 | 394 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSUNION | ORDINARY SHARES | 89400J107 | 1,770 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 20 | 614 | SH | | SOLE | | 614 | 0 | 0 |
TRIPADVISOR INC | ORDINARY SHARES | 896945201 | 1,454 | 26,091 | SH | | SOLE | | 26,091 | 0 | 0 |
TRIPADVISOR INC | ORDINARY SHARES | 896945201 | 12,379 | 222,200 | SH | Put | SOLE | | 222,200 | 0 | 0 |
TRIPADVISOR INC | ORDINARY SHARES | 896945201 | 513 | 9,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | ORDINARY SHARES | 90184L102 | 16,350 | 374,397 | SH | | SOLE | | 374,397 | 0 | 0 |
TWITTER INC | ORDINARY SHARES | 90184L102 | 2,808 | 64,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | ORDINARY SHARES | 90184L102 | 58,754 | 1,345,400 | SH | Put | SOLE | | 1,345,400 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,444 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 728 | 10,567 | SH | | SOLE | | 10,567 | 0 | 0 |
ULTA BEAUTY INC | ORDINARY SHARES | 90384S303 | 1,914 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
ULTA BEAUTY INC | ORDINARY SHARES | 90384S303 | 29,042 | 124,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 540 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 44 | 171 | SH | | SOLE | | 171 | 0 | 0 |
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311206 | 516 | 24,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311206 | 2,525 | 119,791 | SH | | SOLE | | 119,791 | 0 | 0 |
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311206 | 6,562 | 311,300 | SH | Put | SOLE | | 311,300 | 0 | 0 |
UNILEVER NV | NEW YORK SHARES | 904784709 | 16,566 | 297,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER NV | NEW YORK SHARES | 904784709 | 17,379 | 311,900 | SH | Put | SOLE | | 311,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 48,525 | 342,500 | SH | Put | SOLE | | 342,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,988 | 49,322 | SH | | SOLE | | 49,322 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 42,419 | 299,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 27,550 | 395,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,404 | 63,165 | SH | | SOLE | | 63,165 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,906 | 84,700 | SH | Put | SOLE | | 84,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | ORDINARY SHARES - CL | 911312106 | 9,285 | 87,400 | SH | | SOLE | | 87,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | ORDINARY SHARES - CL | 911312106 | 18,229 | 171,600 | SH | Put | SOLE | | 171,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | ORDINARY SHARES - CL | 911312106 | 10,134 | 95,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 11,190 | 75,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 8,045 | 54,498 | SH | | SOLE | | 54,498 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 18,718 | 126,800 | SH | Put | SOLE | | 126,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,641 | 133,563 | SH | | SOLE | | 133,563 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,160 | 119,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 34,191 | 983,900 | SH | Put | SOLE | | 983,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,617 | 63,654 | SH | | SOLE | | 63,654 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,056 | 89,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,778 | 235,500 | SH | Put | SOLE | | 235,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | ORDINARY SHARES | 91347P105 | 2,589 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
UNIVERSAL DISPLAY CORP | ORDINARY SHARES | 91347P105 | 2,603 | 30,264 | SH | | SOLE | | 30,264 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 520 | 14,071 | SH | | SOLE | | 14,071 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 19,388 | 387,600 | SH | Call | SOLE | | 0 | 0 | 0 |
US FOODS HOLDING CORP | ORDINARY SHARES | 912008109 | 2,671 | 70,634 | SH | | SOLE | | 70,634 | 0 | 0 |
VAIL RESORTS INC | ORDINARY SHARES | 91879Q109 | 2,155 | 7,859 | SH | | SOLE | | 7,859 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,153 | 73,559 | SH | | SOLE | | 73,559 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,272 | 20,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,306 | 282,637 | SH | | SOLE | | 282,637 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,746 | 526,500 | SH | Put | SOLE | | 526,500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6,787 | 207,554 | SH | | SOLE | | 207,554 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,590 | 232,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 36,840 | 1,126,600 | SH | Put | SOLE | | 1,126,600 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 682 | 25,964 | SH | | SOLE | | 25,964 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,614 | 99,500 | SH | Put | SOLE | | 99,500 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 17,268 | 168,187 | SH | | SOLE | | 168,187 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 110,001 | 1,071,400 | SH | Put | SOLE | | 1,071,400 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 90,935 | 885,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,638 | 228,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,253 | 218,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,664 | 29,638 | SH | | SOLE | | 29,638 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 479 | 6,227 | SH | | SOLE | | 6,227 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,613 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 5,080 | 89,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,923 | 13,993 | SH | | SOLE | | 13,993 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 66 | 612 | SH | | SOLE | | 612 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,344 | 801,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,903 | 1,170,800 | SH | Put | SOLE | | 1,170,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,993 | 17,609 | SH | | SOLE | | 17,609 | 0 | 0 |
VF CORP | ORDINARY SHARES | 918204108 | 783 | 9,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VF CORP | ORDINARY SHARES | 918204108 | 1,657 | 20,329 | SH | | SOLE | | 20,329 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 19,192 | 144,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,181 | 84,418 | SH | | SOLE | | 84,418 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 89,483 | 675,600 | SH | Put | SOLE | | 675,600 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 1,240 | 52,407 | SH | | SOLE | | 52,407 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 282 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,057 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,245 | 256,881 | SH | | SOLE | | 256,881 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,607 | 66,100 | SH | Put | SOLE | | 66,100 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,486 | 143,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 5,400 | 114,900 | SH | Put | SOLE | | 114,900 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 2,804 | 59,652 | SH | | SOLE | | 59,652 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 528 | 7,959 | SH | | SOLE | | 7,959 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 53 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 2,423 | 24,582 | SH | | SOLE | | 24,582 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 252 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 238 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
WALMART INC | COM | 931142103 | 66,807 | 780,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 44,033 | 514,100 | SH | Put | SOLE | | 514,100 | 0 | 0 |
WASHINGTON FED INC | COM | 938824117 | 16 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 444 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,699 | 19,105 | SH | | SOLE | | 19,105 | 0 | 0 |
WATERS CORP | COM | 941848103 | 9,912 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 309 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 17,636 | 148,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 229 | 3,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,803 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
WEIGHTWATCHERS INTERNATIONAL | ORDINARY SHARES | 948626106 | 16,772 | 165,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WEIGHTWATCHERS INTERNATIONAL | ORDINARY SHARES | 948626106 | 2,416 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,973 | 8,012 | SH | | SOLE | | 8,012 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,330 | 5,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,328 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,265 | 113,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,171 | 129,351 | SH | | SOLE | | 129,351 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,735 | 229,700 | SH | Put | SOLE | | 229,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746119 | 144 | 2,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | ORDINARY SHARES | 95040Q104 | 865 | 13,805 | SH | | SOLE | | 13,805 | 0 | 0 |
WELLTOWER INC | ORDINARY SHARES | 95040Q104 | 6,338 | 101,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | ORDINARY SHARES | 955306105 | 340 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,754 | 30,990 | SH | | SOLE | | 30,990 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 15,869 | 205,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 12,347 | 159,500 | SH | Put | SOLE | | 159,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 11,640 | 150,371 | SH | | SOLE | | 150,371 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 409 | 20,123 | SH | | SOLE | | 20,123 | 0 | 0 |
WESTROCK CO | ORDINARY SHARES | 96145D105 | 80 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
WESTROCK CO | ORDINARY SHARES | 96145D105 | 663 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
WESTROCK CO | ORDINARY SHARES | 96145D105 | 1,768 | 31,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,302 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,097 | 49,720 | SH | | SOLE | | 49,720 | 0 | 0 |
WHIRLPOOL CORP | ORDINARY SHARES | 963320106 | 26,175 | 179,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | ORDINARY SHARES | 963320106 | 16,027 | 109,600 | SH | Put | SOLE | | 109,600 | 0 | 0 |
WHIRLPOOL CORP | ORDINARY SHARES | 963320106 | 2,909 | 19,890 | SH | | SOLE | | 19,890 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,761 | 90,300 | SH | Put | SOLE | | 90,300 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 655 | 12,425 | SH | | SOLE | | 12,425 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,361 | 50,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 889 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 5,989 | 220,931 | SH | | SOLE | | 220,931 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,264 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,764 | 70,075 | SH | | SOLE | | 70,075 | 0 | 0 |
WIXCOM LTD | ORDINARY SHARES | M98068105 | 1,695 | 16,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,057 | 41,978 | SH | | SOLE | | 41,978 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 90 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 17 | 962 | SH | | SOLE | | 962 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 829 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,037 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 101,408 | 606,000 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 333 | 5,100 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,482 | 22,713 | SH | | SOLE | | 22,713 | 0 | 0 |
XPO LOGISTICS INC | ORDINARY SHARES | 983793100 | 73 | 733 | SH | | SOLE | | 733 | 0 | 0 |
XPO LOGISTICS INC | ORDINARY SHARES | 983793100 | 2,705 | 27,000 | SH | Call | SOLE | | 0 | 0 | 0 |
XPO LOGISTICS INC | ORDINARY SHARES | 983793100 | 5,169 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 33 | 423 | SH | | SOLE | | 423 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 206 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 529 | 14,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | ORDINARY SHARES - CL | 989207105 | 135 | 940 | SH | | SOLE | | 940 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | ORDINARY SHARES - CL | 989207105 | 10,558 | 73,700 | SH | Put | SOLE | | 73,700 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | ORDINARY SHARES - CL | 989207105 | 7,048 | 49,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 189 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 52 | 467 | SH | | SOLE | | 467 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 7,872 | 149,400 | SH | Put | SOLE | | 149,400 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 7,350 | 139,500 | SH | Call | SOLE | | 0 | 0 | 0 |