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 | 9,967 | 47,300 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 29,352 | 139,300 | SH | Put | SOLE | | 139,300 | 0 | 0 |
A.O. SMITH CORP. | ORDINARY SHARES | 831865209 | 390 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 16,895 | 230,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 110,612 | 1,507,800 | SH | Put | SOLE | | 1,507,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 23,125 | 244,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 27,088 | 286,400 | SH | Put | SOLE | | 286,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 421 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 944 | 2,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,850 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,284 | 89,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68,540 | 402,700 | SH | Put | SOLE | | 402,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,735 | 165,100 | SH | Put | SOLE | | 165,100 | 0 | 0 |
ADOBE INC | ORDINARY SHARES | 00724F101 | 2,241 | 8,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | ORDINARY SHARES | 00724F101 | 14,199 | 52,600 | SH | Put | SOLE | | 52,600 | 0 | 0 |
ADOBE INC | ORDINARY SHARES | 00724F101 | 13,308 | 49,299 | SH | | SOLE | | 49,299 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,342 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,224 | 13,211 | SH | | SOLE | | 13,211 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 82,455 | 2,669,300 | SH | Put | SOLE | | 2,669,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,014 | 259,426 | SH | | SOLE | | 259,426 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,533 | 61,416 | SH | | SOLE | | 61,416 | 0 | 0 |
AES CORP. | ORDINARY SHARES | 00130H105 | 2,584 | 184,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,533 | 53,818 | SH | | SOLE | | 53,818 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,359 | 61,800 | SH | Put | SOLE | | 61,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,493 | 106,223 | SH | | SOLE | | 106,223 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,265 | 16,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 26,522 | 1,423,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 7,813 | 419,400 | SH | Put | SOLE | | 419,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,263 | 153,900 | SH | Put | SOLE | | 153,900 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,658 | 136,204 | SH | | SOLE | | 136,204 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,731 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,007 | 27,441 | SH | | SOLE | | 27,441 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 16,795 | 243,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,923 | 71,500 | SH | Put | SOLE | | 71,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,836 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 387 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,135 | 77,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,384 | 42,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 917 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,157 | 8,325 | SH | | SOLE | | 8,325 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,266 | 183,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 188,864 | 1,146,300 | SH | Put | SOLE | | 1,146,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,815 | 41,364 | SH | | SOLE | | 41,364 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,764 | 63,300 | SH | Put | SOLE | | 63,300 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 705 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 137 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,238 | 17,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 5,086 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 663 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,559 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 118 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,108 | 21,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 278 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
ALLY FINANCIAL INC | ORDINARY SHARES | 02005N100 | 299 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
ALLY FINANCIAL INC | ORDINARY SHARES | 02005N100 | 2,428 | 91,802 | SH | | SOLE | | 91,802 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 140 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,831 | 55,200 | SH | Put | SOLE | | 55,200 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,162 | 24,707 | SH | | SOLE | | 24,707 | 0 | 0 |
ALPHABET INC | ORDINARY SHARES - CL | 02079K305 | 10,984 | 9,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | ORDINARY SHARES - CL | 02079K305 | 170,319 | 141,100 | SH | Put | SOLE | | 141,100 | 0 | 0 |
ALPHABET INC | ORDINARY SHARES - CL | 02079K305 | 7,506 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 2,650 | 146,113 | SH | | SOLE | | 146,113 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 30,469 | 505,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 16,676 | 276,500 | SH | Put | SOLE | | 276,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,206 | 2,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,006 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,417 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,159 | 32,718 | SH | | SOLE | | 32,718 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,828 | 68,428 | SH | | SOLE | | 68,428 | 0 | 0 |
AMERICAN EXPRESS CO. | ORDINARY SHARES | 025816109 | 30,967 | 290,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO. | ORDINARY SHARES | 025816109 | 56,493 | 530,500 | SH | Put | SOLE | | 530,500 | 0 | 0 |
AMERICAN EXPRESS CO. | ORDINARY SHARES | 025816109 | 10,345 | 97,146 | SH | | SOLE | | 97,146 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 49,097 | 337,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,380 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 88 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 73 | SH | | SOLE | | 73 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 7,073 | 47,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,465 | 26,223 | SH | | SOLE | | 26,223 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,236 | 48,003 | SH | | SOLE | | 48,003 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 96 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,873 | 44,230 | SH | | SOLE | | 44,230 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,002 | 26,797 | SH | | SOLE | | 26,797 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,753 | 99,009 | SH | | SOLE | | 99,009 | 0 | 0 |
APACHE CORP | COM | 037411105 | 5,849 | 122,700 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 10,497 | 220,200 | SH | Put | SOLE | | 220,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 45,419 | 201,200 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 152,758 | 676,700 | SH | Put | SOLE | | 676,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,355 | 28,150 | SH | | SOLE | | 28,150 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 18,421 | 476,600 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 45,727 | 1,183,100 | SH | Put | SOLE | | 1,183,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,613 | 326,332 | SH | | SOLE | | 326,332 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 700 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 3,417 | 31,718 | SH | | SOLE | | 31,718 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 6,771 | 80,700 | SH | Call | SOLE | | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,383 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
ARAMARK | COM | 03852U106 | 3,811 | 88,598 | SH | | SOLE | | 88,598 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,613 | 181,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,412 | 272,600 | SH | Put | SOLE | | 272,600 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 747 | 24,201 | SH | | SOLE | | 24,201 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 835 | 28,016 | SH | | SOLE | | 28,016 | 0 | 0 |
ARCHER DANIELS MIDLAND CO. | ORDINARY SHARES | 039483102 | 255 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
ARCONIC INC | ORDINARY SHARES | 03965L100 | 1,012 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
ARCONIC INC | ORDINARY SHARES | 03965L100 | 646 | 29,366 | SH | | SOLE | | 29,366 | 0 | 0 |
ARISTA NETWORKS INC | ORDINARY SHARES | 040413106 | 4,945 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | ORDINARY SHARES | 040413106 | 28,660 | 107,800 | SH | Put | SOLE | | 107,800 | 0 | 0 |
ARISTA NETWORKS INC | ORDINARY SHARES | 040413106 | 10,418 | 39,185 | SH | | SOLE | | 39,185 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 335 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS INC | ORDINARY SHARES | 044186104 | 2,594 | 30,935 | SH | | SOLE | | 30,935 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,011 | 69,200 | SH | Put | SOLE | | 69,200 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,179 | 43,499 | SH | | SOLE | | 43,499 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 649 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 448 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,985 | 100,700 | SH | Put | SOLE | | 100,700 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,454 | 390,556 | SH | | SOLE | | 390,556 | 0 | 0 |
AT&T INC | COM | 00206R102 | 65,807 | 1,959,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 36,646 | 1,091,300 | SH | Put | SOLE | | 1,091,300 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 2,467 | 47,745 | SH | | SOLE | | 47,745 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 11,802 | 75,600 | SH | Put | SOLE | | 75,600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,341 | 53,431 | SH | | SOLE | | 53,431 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69 | 459 | SH | | SOLE | | 459 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,197 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,053 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
AVERY DENNISON CORP. | ORDINARY SHARES | 053611109 | 72 | 669 | SH | | SOLE | | 669 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 35,423 | 154,900 | SH | Put | SOLE | | 154,900 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 5,921 | 25,894 | SH | | SOLE | | 25,894 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,830 | 64,341 | SH | | SOLE | | 64,341 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 26,832 | 910,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 55,491 | 1,883,600 | SH | Put | SOLE | | 1,883,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,372 | 114,473 | SH | | SOLE | | 114,473 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,430 | 17,323 | SH | | SOLE | | 17,323 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 961 | 16,122 | SH | | SOLE | | 16,122 | 0 | 0 |
BANK OZK | ORDINARY SHARES | 06417N103 | 141 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,274 | 205,249 | SH | | SOLE | | 205,249 | 0 | 0 |
Bausch Health Companies | COM | 071734107 | 3,843 | 149,700 | SH | Call | SOLE | | 0 | 0 | 0 |
Bausch Health Companies | COM | 071734107 | 12,152 | 473,400 | SH | Put | SOLE | | 473,400 | 0 | 0 |
Bausch Health Companies | COM | 071734107 | 3,052 | 118,884 | SH | | SOLE | | 118,884 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 16,004 | 207,600 | SH | Put | SOLE | | 207,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 814 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 3,548 | 87,564 | SH | | SOLE | | 87,564 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,188 | 108,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207,665 | 969,900 | SH | Put | SOLE | | 969,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,626 | 54,298 | SH | | SOLE | | 54,298 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,222 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
BHP BILLITON LIMITED | ADR | 088606108 | 2,617 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
BHP BILLITON LIMITED | ADR | 088606108 | 676 | 13,554 | SH | | SOLE | | 13,554 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,639 | 10,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 47,132 | 133,400 | SH | Put | SOLE | | 133,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 248 | 702 | SH | | SOLE | | 702 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,465 | 216,600 | SH | Put | SOLE | | 216,600 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 625 | 54,884 | SH | | SOLE | | 54,884 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,500 | 24,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 36,151 | 76,700 | SH | Put | SOLE | | 76,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,628 | 7,697 | SH | | SOLE | | 7,697 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 6,161 | 42,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,475 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 89 | 611 | SH | | SOLE | | 611 | 0 | 0 |
BOEING CO | COM | 097023105 | 23,318 | 62,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 93,347 | 251,000 | SH | Put | SOLE | | 251,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,293 | 27,676 | SH | | SOLE | | 27,676 | 0 | 0 |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 24,998 | 12,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 24,602 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,548 | 20,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,148 | 133,704 | SH | | SOLE | | 133,704 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 25,254 | 547,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 23,280 | 505,000 | SH | Put | SOLE | | 505,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,168 | 196,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 968 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 | 1,604 | 34,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 22,452 | 91,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 15,865 | 64,300 | SH | Put | SOLE | | 64,300 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,887 | 14,304 | SH | | SOLE | | 14,304 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 606 | 13,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,184 | 141,371 | SH | | SOLE | | 141,371 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 925 | 20,417 | SH | | SOLE | | 20,417 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,190 | 213,689 | SH | | SOLE | | 213,689 | 0 | 0 |
CAMPBELL SOUP CO. | ORDINARY SHARES | 134429109 | 5,143 | 140,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO. | ORDINARY SHARES | 134429109 | 1,446 | 39,487 | SH | | SOLE | | 39,487 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 710 | 11,003 | SH | | SOLE | | 11,003 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 963 | 29,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 638 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 116 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,293 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 197 | 928 | SH | | SOLE | | 928 | 0 | 0 |
CARNIVAL CORP. | ORDINARY SHARES (PAI | 143658300 | 3,813 | 59,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP. | ORDINARY SHARES (PAI | 143658300 | 5,854 | 91,804 | SH | | SOLE | | 91,804 | 0 | 0 |
CARTERS INC | ORDINARY SHARES | 146229109 | 73 | 738 | SH | | SOLE | | 738 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 19,259 | 126,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 75,162 | 492,900 | SH | Put | SOLE | | 492,900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 899 | 5,897 | SH | | SOLE | | 5,897 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,991 | 31,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 516 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,661 | 71,031 | SH | | SOLE | | 71,031 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 255 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 163 | 16,268 | SH | | SOLE | | 16,268 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 980 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,212 | 80,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 28,232 | 1,331,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 8,749 | 412,700 | SH | Put | SOLE | | 412,700 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | ORDINARY SHARES | 125269100 | 13,104 | 240,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,579 | 38,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37,867 | 116,200 | SH | Put | SOLE | | 116,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,088 | 15,613 | SH | | SOLE | | 15,613 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,759 | 48,942 | SH | | SOLE | | 48,942 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 83 | 261 | SH | | SOLE | | 261 | 0 | 0 |
CHEMOURS COMPANY | ORDINARY SHARES | 163851108 | 6,681 | 169,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOURS COMPANY | ORDINARY SHARES | 163851108 | 7,056 | 178,900 | SH | Put | SOLE | | 178,900 | 0 | 0 |
CHEMOURS COMPANY | ORDINARY SHARES | 163851108 | 3,164 | 80,235 | SH | | SOLE | | 80,235 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,325 | 88,388 | SH | | SOLE | | 88,388 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,727 | 23,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57,724 | 127,000 | SH | Put | SOLE | | 127,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,589 | 27,697 | SH | | SOLE | | 27,697 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 3,082 | 14,799 | SH | | SOLE | | 14,799 | 0 | 0 |
CINTAS CORPORATION | ORDINARY SHARES | 172908105 | 2,930 | 14,811 | SH | | SOLE | | 14,811 | 0 | 0 |
CISCO SYSTEMS, INC. | ORDINARY SHARES | 17275R102 | 21,761 | 447,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS, INC. | ORDINARY SHARES | 17275R102 | 45,799 | 941,400 | SH | Put | SOLE | | 941,400 | 0 | 0 |
CISCO SYSTEMS, INC. | ORDINARY SHARES | 17275R102 | 2,279 | 46,853 | SH | | SOLE | | 46,853 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,760 | 136,052 | SH | | SOLE | | 136,052 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 196 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 8,934 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
CME GROUP INC | ORDINARY SHARES - CL | 12572Q105 | 4,374 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
CME GROUP INC | ORDINARY SHARES - CL | 12572Q105 | 587 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 3,556 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 339 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
COCA-COLA CO | ORDINARY SHARES | 191216100 | 6,841 | 148,112 | SH | | SOLE | | 148,112 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,000 | 17,920 | SH | | SOLE | | 17,920 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 428 | 5,553 | SH | | SOLE | | 5,553 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,969 | 104,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,142 | 61,874 | SH | | SOLE | | 61,874 | 0 | 0 |
COLUMBIA SPORTSWEAR CO. | ORDINARY SHARES | 198516106 | 696 | 7,474 | SH | | SOLE | | 7,474 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 47,910 | 1,353,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 28,700 | 810,500 | SH | Put | SOLE | | 810,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,155 | 60,867 | SH | | SOLE | | 60,867 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 13,625 | 89,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 4,399 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 35,937 | 464,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 38,127 | 492,600 | SH | Put | SOLE | | 492,600 | 0 | 0 |
CONSTELLATION BRANDS INC | ORDINARY SHARES - CL | 21036P108 | 12,873 | 59,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | ORDINARY SHARES - CL | 21036P108 | 65 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 20,149 | 72,700 | SH | Put | SOLE | | 72,700 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,147 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
COPART, INC. | ORDINARY SHARES | 217204106 | 417 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
COPART, INC. | ORDINARY SHARES | 217204106 | 1,125 | 21,831 | SH | | SOLE | | 21,831 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,066 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 298 | 2,569 | SH | | SOLE | | 2,569 | 0 | 0 |
CORNING INC | COM | 219350105 | 11,197 | 317,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,250 | 35,400 | SH | Put | SOLE | | 35,400 | 0 | 0 |
CORNING INC | COM | 219350105 | 8,929 | 252,946 | SH | | SOLE | | 252,946 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,956 | 33,872 | SH | | SOLE | | 33,872 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 3,487 | 277,650 | SH | | SOLE | | 277,650 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 876 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 245 | 2,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,216 | 25,324 | SH | | SOLE | | 25,324 | 0 | 0 |
CSX CORP | COM | 126408103 | 570 | 7,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,902 | 79,700 | SH | Put | SOLE | | 79,700 | 0 | 0 |
CUMMINS INC. | ORDINARY SHARES | 231021106 | 1,548 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC. | ORDINARY SHARES | 231021106 | 1,599 | 10,946 | SH | | SOLE | | 10,946 | 0 | 0 |
CURTISS-WRIGHT CORP. | ORDINARY SHARES | 231561101 | 2,611 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
CURTISS-WRIGHT CORP. | ORDINARY SHARES | 231561101 | 690 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 39,643 | 503,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 37,990 | 482,600 | SH | Put | SOLE | | 482,600 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 742 | 51,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,481 | 102,241 | SH | | SOLE | | 102,241 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 82 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,168 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,790 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
DAVITA INC | ORDINARY SHARES | 23918K108 | 795 | 11,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVITA INC | ORDINARY SHARES | 23918K108 | 781 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
DAVITA INC | ORDINARY SHARES | 23918K108 | 3,489 | 48,713 | SH | | SOLE | | 48,713 | 0 | 0 |
DEERE & CO | COM | 244199105 | 17,378 | 115,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 54,780 | 364,400 | SH | Put | SOLE | | 364,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,122 | 19,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,819 | 117,919 | SH | | SOLE | | 117,919 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,005 | 50,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 923 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 7,849 | 55,400 | SH | Put | SOLE | | 55,400 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 3,480 | 24,562 | SH | | SOLE | | 24,562 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,372 | 128,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,373 | 143,300 | SH | Put | SOLE | | 143,300 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,092 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,244 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,022 | 68,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 34,907 | 298,500 | SH | Put | SOLE | | 298,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,799 | 23,935 | SH | | SOLE | | 23,935 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,941 | 63,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,219 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,404 | 34,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DUNKIN BRANDS GROUP INC | ORDINARY SHARES | 265504100 | 177 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,151 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,663 | 60,549 | SH | | SOLE | | 60,549 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,551 | 48,700 | SH | Call | SOLE | | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,715 | 32,738 | SH | | SOLE | | 32,738 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 2,983 | 35,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 767 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
EATON CORPORATION PLC | ORDINARY SHARES | G29183103 | 217 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
EATON CORPORATION PLC | ORDINARY SHARES | G29183103 | 11 | 123 | SH | | SOLE | | 123 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 273 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 236 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
ECOLAB, INC. | ORDINARY SHARES | 278865100 | 1,678 | 10,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ECOLAB, INC. | ORDINARY SHARES | 278865100 | 26,778 | 170,800 | SH | Put | SOLE | | 170,800 | 0 | 0 |
ECOLAB, INC. | ORDINARY SHARES | 278865100 | 1,279 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,529 | 81,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 183 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,812 | 62,100 | SH | Put | SOLE | | 62,100 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,851 | 45,097 | SH | | SOLE | | 45,097 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12,049 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,535 | 12,743 | SH | | SOLE | | 12,743 | 0 | 0 |
EMERSON ELECTRIC CO. | ORDINARY SHARES | 291011104 | 16,212 | 211,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERSON ELECTRIC CO. | ORDINARY SHARES | 291011104 | 30,640 | 400,100 | SH | Put | SOLE | | 400,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 23,388 | 724,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 12,826 | 397,200 | SH | Put | SOLE | | 397,200 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,883 | 58,310 | SH | | SOLE | | 58,310 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 549 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 20 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
ENCOMPASS HEALTH CORP | ORDINARY SHARES | 29261A100 | 823 | 10,558 | SH | | SOLE | | 10,558 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,313 | 28,506 | SH | | SOLE | | 28,506 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 995 | 7,224 | SH | | SOLE | | 7,224 | 0 | 0 |
EQUIFAX, INC. | ORDINARY SHARES | 294429105 | 757 | 5,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUIFAX, INC. | ORDINARY SHARES | 294429105 | 14,532 | 111,300 | SH | Put | SOLE | | 111,300 | 0 | 0 |
EQUIFAX, INC. | ORDINARY SHARES | 294429105 | 705 | 5,396 | SH | | SOLE | | 5,396 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,585 | 69,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,604 | 6,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 483 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,963 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,993 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,406 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 621 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 19,927 | 252,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 7,900 | 100,100 | SH | Put | SOLE | | 100,100 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 646 | 36,481 | SH | | SOLE | | 36,481 | 0 | 0 |
EXPEDIA GROUP INC | ORDINARY SHARES | 30212P303 | 14,183 | 108,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | ORDINARY SHARES | 30212P303 | 3,353 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 50,153 | 589,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 52,891 | 622,100 | SH | Put | SOLE | | 622,100 | 0 | 0 |
F5 NETWORKS, INC. | ORDINARY SHARES | 315616102 | 4,271 | 21,415 | SH | | SOLE | | 21,415 | 0 | 0 |
FACEBOOK INC | ORDINARY SHARES - CL | 30303M102 | 6,743 | 41,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | ORDINARY SHARES - CL | 30303M102 | 50,522 | 307,200 | SH | Put | SOLE | | 307,200 | 0 | 0 |
FACEBOOK INC | ORDINARY SHARES - CL | 30303M102 | 3,905 | 23,742 | SH | | SOLE | | 23,742 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,146 | 18,142 | SH | | SOLE | | 18,142 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,083 | 48,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,543 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,392 | 30,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 47,436 | 197,000 | SH | Put | SOLE | | 197,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,482 | 22,765 | SH | | SOLE | | 22,765 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 10,022 | 73,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 36,801 | 268,800 | SH | Put | SOLE | | 268,800 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 8,907 | 65,055 | SH | | SOLE | | 65,055 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 496 | 28,328 | SH | | SOLE | | 28,328 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 510 | 4,679 | SH | | SOLE | | 4,679 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,981 | 142,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,586 | 56,800 | SH | Put | SOLE | | 56,800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,299 | 46,515 | SH | | SOLE | | 46,515 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,046 | 83,598 | SH | | SOLE | | 83,598 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 780 | 45,186 | SH | | SOLE | | 45,186 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 407 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 322 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,289 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 5,214 | 40,093 | SH | | SOLE | | 40,093 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,997 | 114,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,774 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 220 | 965 | SH | | SOLE | | 965 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 2,765 | 44,985 | SH | | SOLE | | 44,985 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 5 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUOR CORPORATION | ORDINARY SHARES | 343412102 | 451 | 7,759 | SH | | SOLE | | 7,759 | 0 | 0 |
FMC CORP. | ORDINARY SHARES | 302491303 | 1,030 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,216 | 82,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,082 | 116,992 | SH | | SOLE | | 116,992 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 6 | 69 | SH | | SOLE | | 69 | 0 | 0 |
FORTUNE BRANDS HOME & SECURI | ORDINARY SHARES | 34964C106 | 300 | 5,731 | SH | | SOLE | | 5,731 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 1,768 | 28,272 | SH | | SOLE | | 28,272 | 0 | 0 |
FREEPORT-MCMORAN INC | ORDINARY SHARES | 35671D857 | 8,583 | 616,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | ORDINARY SHARES | 35671D857 | 26,658 | 1,915,100 | SH | Put | SOLE | | 1,915,100 | 0 | 0 |
FREEPORT-MCMORAN INC | ORDINARY SHARES | 35671D857 | 9,777 | 702,345 | SH | | SOLE | | 702,345 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,777 | 50,418 | SH | | SOLE | | 50,418 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,269 | 44,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 156 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
GARTNER INC | COM | 366651107 | 7,046 | 44,452 | SH | | SOLE | | 44,452 | 0 | 0 |
GENERAL ELECTRIC CO. | ORDINARY SHARES | 369604103 | 6,419 | 568,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO. | ORDINARY SHARES | 369604103 | 13,891 | 1,230,400 | SH | Put | SOLE | | 1,230,400 | 0 | 0 |
GENERAL ELECTRIC CO. | ORDINARY SHARES | 369604103 | 6,493 | 575,089 | SH | | SOLE | | 575,089 | 0 | 0 |
GENERAL MILLS, INC. | ORDINARY SHARES | 370334104 | 8,120 | 189,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MILLS, INC. | ORDINARY SHARES | 370334104 | 6,386 | 148,800 | SH | Put | SOLE | | 148,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 27,983 | 831,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 15,960 | 474,000 | SH | Put | SOLE | | 474,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,418 | 131,219 | SH | | SOLE | | 131,219 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 25 | 831 | SH | | SOLE | | 831 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,652 | 47,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,864 | 37,094 | SH | | SOLE | | 37,094 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 149 | 3,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,657 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 200 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
GLOBUS MED INC | CL A NEW | 379577208 | 1,480 | 26,083 | SH | | SOLE | | 26,083 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 359 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 4,926 | 59,070 | SH | | SOLE | | 59,070 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 10,550 | 1,034,300 | SH | Put | SOLE | | 1,034,300 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 7,344 | 719,969 | SH | | SOLE | | 719,969 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,603 | 78,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,833 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,635 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,704 | 72,844 | SH | | SOLE | | 72,844 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 374 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 709 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 788 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
H&R BLOCK INC. | ORDINARY SHARES | 093671105 | 7,148 | 277,600 | SH | Call | SOLE | | 0 | 0 | 0 |
H&R BLOCK INC. | ORDINARY SHARES | 093671105 | 7,166 | 278,300 | SH | Put | SOLE | | 278,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,548 | 38,185 | SH | | SOLE | | 38,185 | 0 | 0 |
HANESBRANDS INC | ORDINARY SHARES | 410345102 | 1,172 | 63,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | ORDINARY SHARES | 410345102 | 1,194 | 64,800 | SH | Put | SOLE | | 64,800 | 0 | 0 |
HANESBRANDS INC | ORDINARY SHARES | 410345102 | 399 | 21,649 | SH | | SOLE | | 21,649 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 737 | 16,260 | SH | | SOLE | | 16,260 | 0 | 0 |
HASBRO INC | COM | 418056107 | 562 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,421 | 54,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HD SUPPLY HOLDINGS INC | ORDINARY SHARES | 40416M105 | 933 | 21,798 | SH | | SOLE | | 21,798 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 656 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 152 | 947 | SH | | SOLE | | 947 | 0 | 0 |
HERBALIFE NUTRITION LTD | ORDINARY SHARES | G4412G101 | 479 | 8,790 | SH | | SOLE | | 8,790 | 0 | 0 |
HERSHEY COMPANY | ORDINARY SHARES | 427866108 | 1,843 | 18,067 | SH | | SOLE | | 18,067 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,072 | 98,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,650 | 92,900 | SH | Put | SOLE | | 92,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | ORDINARY SHARES | 42824C109 | 910 | 55,803 | SH | | SOLE | | 55,803 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 663 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 958 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,341 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,572 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,503 | 12,084 | SH | | SOLE | | 12,084 | 0 | 0 |
HP INC | ORDINARY SHARES | 40434L105 | 1,778 | 69,000 | SH | Put | SOLE | | 69,000 | 0 | 0 |
HP INC | ORDINARY SHARES | 40434L105 | 3,047 | 118,241 | SH | | SOLE | | 118,241 | 0 | 0 |
HUBBELL INC. | ORDINARY SHARES | 443510607 | 643 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 716 | 6,023 | SH | | SOLE | | 6,023 | 0 | 0 |
IAC INTERACTIVECORP | ORDINARY SHARES | 44919P508 | 11,334 | 52,300 | SH | Call | SOLE | | 0 | 0 | 0 |
IAC INTERACTIVECORP | ORDINARY SHARES | 44919P508 | 997 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 674 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 482 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,788 | 25,141 | SH | | SOLE | | 25,141 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,620 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,646 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
IHS MARKIT LTD | ORDINARY SHARES | G47567105 | 2,962 | 54,901 | SH | | SOLE | | 54,901 | 0 | 0 |
ILLINOIS TOOL WORKS, INC. | ORDINARY SHARES | 452308109 | 677 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 18,647 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,165 | 14,071 | SH | | SOLE | | 14,071 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 794 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 12,427 | 179,900 | SH | Put | SOLE | | 179,900 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,758 | 39,928 | SH | | SOLE | | 39,928 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,915 | 67,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,340 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
INGREDION INC | ORDINARY SHARES | 457187102 | 863 | 8,221 | SH | | SOLE | | 8,221 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,687 | 40,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 138 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,941 | 252,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 53,201 | 1,125,000 | SH | Put | SOLE | | 1,125,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,457 | 199,983 | SH | | SOLE | | 199,983 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | ORDINARY SHARES | 45866F104 | 12,941 | 172,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | ORDINARY SHARES | 45866F104 | 11,286 | 150,700 | SH | Put | SOLE | | 150,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | ORDINARY SHARES | 459200101 | 40,660 | 268,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | ORDINARY SHARES | 459200101 | 53,785 | 355,700 | SH | Put | SOLE | | 355,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | ORDINARY SHARES | 459200101 | 1,584 | 10,476 | SH | | SOLE | | 10,476 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | ORDINARY SHARES | 459506101 | 459 | 3,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | ORDINARY SHARES | 459506101 | 779 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | ORDINARY SHARES | 459506101 | 24 | 169 | SH | | SOLE | | 169 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | ORDINARY SHARES | G4863A108 | 772 | 39,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 130 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,420 | 28,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 7,368 | 32,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 1,455 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
INTUIT | COM | 461202103 | 9,528 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | INVESCO QQQ TRUST SE | 46090E103 | 687,534 | 3,700,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | INVESCO QQQ TRUST SE | 46090E103 | 249,497 | 1,342,900 | SH | Put | SOLE | | 1,342,900 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 431 | 18,851 | SH | | SOLE | | 18,851 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,144 | 157,900 | SH | Call | SOLE | | 0 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,502 | 48,500 | SH | Put | SOLE | | 48,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 506 | 9,802 | SH | | SOLE | | 9,802 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 297 | 1,900 | SH | Call | SOLE | | 0 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 3,012 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,875 | 18,422 | SH | | SOLE | | 18,422 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 490 | 14,200 | SH | Call | SOLE | | 0 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 575 | 16,647 | SH | | SOLE | | 16,647 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,430 | 42,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,257 | 185,500 | SH | Put | SOLE | | 185,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,095 | 151,051 | SH | | SOLE | | 151,051 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 57,941 | 848,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 19,006 | 278,400 | SH | Put | SOLE | | 278,400 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,659 | 223,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,889 | 156,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,125 | 189,000 | SH | Put | SOLE | | 189,000 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 138 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,632 | 27,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,116 | 372,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14,894 | 1,084,800 | SH | Put | SOLE | | 1,084,800 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 12,896 | 939,254 | SH | | SOLE | | 939,254 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45,903 | 1,072,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46,678 | 1,090,100 | SH | Put | SOLE | | 1,090,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,184 | 164,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,951 | 16,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,463 | 246,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209,289 | 1,241,700 | SH | Put | SOLE | | 1,241,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 107,275 | 1,340,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,990 | 287,300 | SH | Put | SOLE | | 287,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,595 | 182,394 | SH | | SOLE | | 182,394 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 286 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | ORDINARY SHARES | 47233W109 | 2 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | ORDINARY SHARES | 47233W109 | 351 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | ORDINARY SHARES | 47233W109 | 57 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 24,594 | 178,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 180,229 | 1,304,400 | SH | Put | SOLE | | 1,304,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,616 | 18,933 | SH | | SOLE | | 18,933 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | REGISTERED SHARES | G51502105 | 11,561 | 330,300 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,464 | 216,800 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,205 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
JUNIPER NETWORKS INC | ORDINARY SHARES | 48203R104 | 438 | 14,624 | SH | | SOLE | | 14,624 | 0 | 0 |
KAR AUCTION SERVICES INC | ORDINARY SHARES | 48238T109 | 866 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
KAR AUCTION SERVICES INC | ORDINARY SHARES | 48238T109 | 1,995 | 33,422 | SH | | SOLE | | 33,422 | 0 | 0 |
KELLOGG CO | ORDINARY SHARES | 487836108 | 2,843 | 40,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 171 | 8,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,088 | 91,853 | SH | | SOLE | | 91,853 | 0 | 0 |
KIMBERLY-CLARK CORP. | ORDINARY SHARES | 494368103 | 259 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 132 | 7,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,847 | 329,800 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,650 | 657,100 | SH | Put | SOLE | | 657,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,868 | 105,375 | SH | | SOLE | | 105,375 | 0 | 0 |
KKR & CO. INC. | ORDINARY SHARES - CL | 48251W104 | 447 | 16,388 | SH | | SOLE | | 16,388 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 9,317 | 91,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 19,671 | 193,400 | SH | Put | SOLE | | 193,400 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 740 | 7,278 | SH | | SOLE | | 7,278 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,321 | 38,300 | SH | Put | SOLE | | 38,300 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,500 | 72,509 | SH | | SOLE | | 72,509 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 75 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 3,659 | 66,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 4,221 | 76,600 | SH | Put | SOLE | | 76,600 | 0 | 0 |
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 5,154 | 93,530 | SH | | SOLE | | 93,530 | 0 | 0 |
KROGER CO | COM | 501044101 | 11,073 | 380,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 9,717 | 333,800 | SH | Put | SOLE | | 333,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 911 | 31,280 | SH | | SOLE | | 31,280 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 358 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,055 | 53,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 28,884 | 190,400 | SH | Put | SOLE | | 190,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 14,768 | 97,350 | SH | | SOLE | | 97,350 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,955 | 34,094 | SH | | SOLE | | 34,094 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 182 | 6,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 77 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 522 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,427 | 13,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,645 | 52,600 | SH | Put | SOLE | | 52,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 15,409 | 143,595 | SH | | SOLE | | 143,595 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 151 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,004 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 2,514 | 20,282 | SH | | SOLE | | 20,282 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | ORDINARY SHARES | 538034109 | 9,265 | 170,100 | SH | Put | SOLE | | 170,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | ORDINARY SHARES | 538034109 | 713 | 13,088 | SH | | SOLE | | 13,088 | 0 | 0 |
LKQ CORP | ORDINARY SHARES | 501889208 | 409 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
LKQ CORP | ORDINARY SHARES | 501889208 | 108 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
LOCKHEED MARTIN CORP. | ORDINARY SHARES | 539830109 | 6,193 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP. | ORDINARY SHARES | 539830109 | 3,390 | 9,799 | SH | | SOLE | | 9,799 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 42 | 843 | SH | | SOLE | | 843 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,401 | 108,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 111,352 | 969,800 | SH | Put | SOLE | | 969,800 | 0 | 0 |
LULULEMON ATHLETICA INC. | ORDINARY SHARES | 550021109 | 1,502 | 9,245 | SH | | SOLE | | 9,245 | 0 | 0 |
MACERICH CO | COM | 554382101 | 691 | 12,506 | SH | | SOLE | | 12,506 | 0 | 0 |
MADISON SQUARE GARDEN CO. | ORDINARY SHARES - CL | 55825T103 | 4,855 | 15,397 | SH | | SOLE | | 15,397 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,637 | 285,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,716 | 288,500 | SH | Put | SOLE | | 288,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 922 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 5,467 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 555 | 467 | SH | | SOLE | | 467 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 32 | 240 | SH | | SOLE | | 240 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 615 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATERIALS, I | ORDINARY SHARES | 573284106 | 16,776 | 92,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATERIALS, I | ORDINARY SHARES | 573284106 | 4,349 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
MARTIN MARIETTA MATERIALS, I | ORDINARY SHARES | 573284106 | 3,832 | 21,058 | SH | | SOLE | | 21,058 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 44 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,645 | 85,232 | SH | | SOLE | | 85,232 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 68 | 550 | SH | | SOLE | | 550 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,851 | 17,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,962 | 26,782 | SH | | SOLE | | 26,782 | 0 | 0 |
MATCH GROUP INC | ORDINARY SHARES | 57665R106 | 12 | 205 | SH | | SOLE | | 205 | 0 | 0 |
MCCORMICK & CO., INC. | ORDINARY SHARES (NON | 579780206 | 210 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,229 | 73,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 59,488 | 355,600 | SH | Put | SOLE | | 355,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 960 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 42,156 | 317,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,791 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,829 | 13,786 | SH | | SOLE | | 13,786 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 182 | 12,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10,535 | 107,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 16,752 | 170,300 | SH | Put | SOLE | | 170,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,115 | 58,000 | SH | Put | SOLE | | 58,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,187 | 46,804 | SH | | SOLE | | 46,804 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 548 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 153 | 251 | SH | | SOLE | | 251 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 293 | 10,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,102 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,502 | 161,314 | SH | | SOLE | | 161,314 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | ORDINARY SHARES | G60754101 | 21,754 | 317,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | ORDINARY SHARES | G60754101 | 4,422 | 64,500 | SH | Put | SOLE | | 64,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 965 | 12,235 | SH | | SOLE | | 12,235 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 53,941 | 1,192,600 | SH | Put | SOLE | | 1,192,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,684 | 368,876 | SH | | SOLE | | 368,876 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 31,234 | 273,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 269,787 | 2,358,900 | SH | Put | SOLE | | 2,358,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,696 | 76,037 | SH | | SOLE | | 76,037 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,533 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 571 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
MIDDLEBY CORP. | ORDINARY SHARES | 596278101 | 2,134 | 16,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 6,460 | 80,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 705 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,631 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,732 | 25,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC. | ORDINARY SHARES - CL | 609207105 | 25 | 575 | SH | | SOLE | | 575 | 0 | 0 |
MOODY`S CORP. | ORDINARY SHARES | 615369105 | 2,589 | 15,486 | SH | | SOLE | | 15,486 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,382 | 244,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 30,890 | 663,300 | SH | Put | SOLE | | 663,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,210 | 111,875 | SH | | SOLE | | 111,875 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,889 | 29,887 | SH | | SOLE | | 29,887 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 126 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,094 | 11,804 | SH | | SOLE | | 11,804 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 87 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,633 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,679 | 104,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 887 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,930 | 45,751 | SH | | SOLE | | 45,751 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,799 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 54,548 | 145,800 | SH | Put | SOLE | | 145,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 15,942 | 42,612 | SH | | SOLE | | 42,612 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,094 | 8,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,310 | 298,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,370 | 76,900 | SH | Put | SOLE | | 76,900 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 879 | 84,763 | SH | | SOLE | | 84,763 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,721 | 84,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,119 | 104,400 | SH | Put | SOLE | | 104,400 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,303 | 162,722 | SH | | SOLE | | 162,722 | 0 | 0 |
NEWMONT MINING CORP. | ORDINARY SHARES | 651639106 | 616 | 20,391 | SH | | SOLE | | 20,391 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,906 | 220,323 | SH | | SOLE | | 220,323 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 17,967 | 107,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,577 | 57,002 | SH | | SOLE | | 57,002 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,854 | 57,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 67,471 | 796,400 | SH | Put | SOLE | | 796,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,611 | 30,815 | SH | | SOLE | | 30,815 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3,462 | 110,984 | SH | | SOLE | | 110,984 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 9,277 | 155,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,982 | 83,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,548 | 108,300 | SH | Put | SOLE | | 108,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | ORDINARY SHARES | G66721104 | 890 | 15,504 | SH | | SOLE | | 15,504 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,268 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 368 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 31,418 | 111,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 44,317 | 157,700 | SH | Put | SOLE | | 157,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,089 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,159 | 63,800 | SH | Put | SOLE | | 63,800 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 638 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,752 | 70,000 | SH | Call | SOLE | | 0 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,170 | 432,400 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,271 | 69,300 | SH | Put | SOLE | | 69,300 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 8,224 | 120,900 | SH | Call | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 315 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 35,953 | 697,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 47,538 | 922,000 | SH | Put | SOLE | | 922,000 | 0 | 0 |
OWENS CORNING | ORDINARY SHARES | 690742101 | 56 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
PACKAGING CORP OF AMERICA | ORDINARY SHARES | 695156109 | 11,430 | 104,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PACKAGING CORP OF AMERICA | ORDINARY SHARES | 695156109 | 3,225 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 142 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
PARKER-HANNIFIN CORP. | ORDINARY SHARES | 701094104 | 2,963 | 16,109 | SH | | SOLE | | 16,109 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,827 | 56,800 | SH | Put | SOLE | | 56,800 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,453 | 9,352 | SH | | SOLE | | 9,352 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,104 | 137,800 | SH | Put | SOLE | | 137,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,194 | 36,364 | SH | | SOLE | | 36,364 | 0 | 0 |
PENTAIR PLC | ORDINARY SHARES | G7S00T104 | 872 | 20,111 | SH | | SOLE | | 20,111 | 0 | 0 |
PEPSICO INC. | ORDINARY SHARES | 713448108 | 1,599 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,023 | 10,522 | SH | | SOLE | | 10,522 | 0 | 0 |
PFIZER INC | COM | 717081103 | 485 | 11,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,910 | 156,800 | SH | Put | SOLE | | 156,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 787 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 102,496 | 1,257,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,294 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,362 | 47,568 | SH | | SOLE | | 47,568 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 8 | 444 | SH | | SOLE | | 444 | 0 | 0 |
POLARIS INDUSTRIES INC. | ORDINARY SHARES | 731068102 | 1,292 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
POLARIS INDUSTRIES INC. | ORDINARY SHARES | 731068102 | 263 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
POOL CORPORATION | ORDINARY SHARES | 73278L105 | 1,560 | 9,347 | SH | | SOLE | | 9,347 | 0 | 0 |
POST HOLDINGS INC | ORDINARY SHARES | 737446104 | 36 | 364 | SH | | SOLE | | 364 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,652 | 124,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 227 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
PRAXAIR, INC. | ORDINARY SHARES | 74005P104 | 4,422 | 27,515 | SH | | SOLE | | 27,515 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11 | 195 | SH | | SOLE | | 195 | 0 | 0 |
PROCTER & GAMBLE CO. | ORDINARY SHARES | 742718109 | 22,888 | 275,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,360 | 33,219 | SH | | SOLE | | 33,219 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 10,928 | 161,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,085 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,510 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 963 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,763 | 35,435 | SH | | SOLE | | 35,435 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 968 | 37,312 | SH | | SOLE | | 37,312 | 0 | 0 |
PVH CORP | ORDINARY SHARES | 693656100 | 606 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 433 | 11,437 | SH | | SOLE | | 11,437 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 15,299 | 212,400 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 46,272 | 642,400 | SH | Put | SOLE | | 642,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,220 | 100,234 | SH | | SOLE | | 100,234 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 214 | 6,426 | SH | | SOLE | | 6,426 | 0 | 0 |
QURATE RETAIL INC | ORDINARY SHARES - SE | 74915M100 | 1,661 | 74,795 | SH | | SOLE | | 74,795 | 0 | 0 |
RALPH LAUREN CORP | ORDINARY SHARES - CL | 751212101 | 2,600 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
RANDGOLD RESOURCES | ADR | 752344309 | 2,055 | 29,131 | SH | | SOLE | | 29,131 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,941 | 108,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,486 | 59,600 | SH | Put | SOLE | | 59,600 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 991 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 672 | 10,200 | SH | Call | SOLE | | 0 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 1,219 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 2,430 | 36,879 | SH | | SOLE | | 36,879 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 11,133 | 195,700 | SH | Call | SOLE | | 0 | 0 | 0 |
RED HAT INC | ORDINARY SHARES | 756577102 | 2,712 | 19,900 | SH | Call | SOLE | | 0 | 0 | 0 |
RED HAT INC | ORDINARY SHARES | 756577102 | 10,166 | 74,600 | SH | Put | SOLE | | 74,600 | 0 | 0 |
RED HAT INC | ORDINARY SHARES | 756577102 | 2,879 | 21,124 | SH | | SOLE | | 21,124 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,474 | 22,800 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,727 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 220 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 243 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 174 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 749 | 10,315 | SH | | SOLE | | 10,315 | 0 | 0 |
RESMED INC | COM | 761152107 | 78 | 678 | SH | | SOLE | | 678 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,459 | 24,612 | SH | | SOLE | | 24,612 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 2,638 | 51,713 | SH | | SOLE | | 51,713 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 704 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,901 | 52,800 | SH | Put | SOLE | | 52,800 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 804 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
ROLLINS, INC. | ORDINARY SHARES | 775711104 | 176 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ROLLINS, INC. | ORDINARY SHARES | 775711104 | 5 | 81 | SH | | SOLE | | 81 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,392 | 89,100 | SH | Put | SOLE | | 89,100 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,301 | 17,895 | SH | | SOLE | | 17,895 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,194 | 102,187 | SH | | SOLE | | 102,187 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 34 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 84 | SH | | SOLE | | 84 | 0 | 0 |
ROYAL GOLD, INC. | ORDINARY SHARES | 780287108 | 1,214 | 15,754 | SH | | SOLE | | 15,754 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,360 | 36,348 | SH | | SOLE | | 36,348 | 0 | 0 |
S&P GLOBAL INC | ORDINARY SHARES | 78409V104 | 20 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | ORDINARY SHARES | 78409V104 | 3,537 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
S&P GLOBAL INC | ORDINARY SHARES | 78409V104 | 274 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
SABRE CORP | ORDINARY SHARES | 78573M104 | 811 | 31,105 | SH | | SOLE | | 31,105 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,650 | 40,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,616 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 910 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 26,558 | 167,000 | SH | Put | SOLE | | 167,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 17,312 | 108,859 | SH | | SOLE | | 108,859 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 4,216 | 34,274 | SH | | SOLE | | 34,274 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,796 | 45,897 | SH | | SOLE | | 45,897 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 966 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 25,252 | 435,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,063 | 42,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,375 | 172,100 | SH | Put | SOLE | | 172,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,579 | 84,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 836 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,180 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,787 | 168,800 | SH | Put | SOLE | | 168,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,085 | 43,383 | SH | | SOLE | | 43,383 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,187 | 121,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,231 | 16,257 | SH | | SOLE | | 16,257 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,693 | 387,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,645 | 458,500 | SH | Put | SOLE | | 458,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,323 | 47,980 | SH | | SOLE | | 47,980 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 62,403 | 828,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,702 | 108,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 7,371 | 64,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | G8060N102 | 946 | 19,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | G8060N102 | 364 | 7,353 | SH | | SOLE | | 7,353 | 0 | 0 |
SERVICE CORP. INTERNATIONAL | ORDINARY SHARES | 817565104 | 3,715 | 84,056 | SH | | SOLE | | 84,056 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,510 | 7,718 | SH | | SOLE | | 7,718 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,043 | 113,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | ORDINARY SHARES | 83001A102 | 1,892 | 27,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | ORDINARY SHARES | 83001A102 | 1,031 | 14,773 | SH | | SOLE | | 14,773 | 0 | 0 |
SKECHERS U S A, INC. | ORDINARY SHARES - CL | 830566105 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
SNAP INC | ORDINARY SHARES - CL | 83304A106 | 1,800 | 212,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | ORDINARY SHARES - CL | 83304A106 | 15,278 | 1,801,600 | SH | Put | SOLE | | 1,801,600 | 0 | 0 |
SNAP INC | ORDINARY SHARES - CL | 83304A106 | 7,803 | 920,135 | SH | | SOLE | | 920,135 | 0 | 0 |
SNAP-ON, INC. | ORDINARY SHARES | 833034101 | 2,198 | 11,973 | SH | | SOLE | | 11,973 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 14,617 | 241,000 | SH | Put | SOLE | | 241,000 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 1,054 | 17,380 | SH | | SOLE | | 17,380 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,399 | 100,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN COPPER CORPORATION | ORDINARY SHARES | 84265V105 | 918 | 21,287 | SH | | SOLE | | 21,287 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,338 | 39,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 27,075 | 102,400 | SH | Put | SOLE | | 102,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 798 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,644 | 121,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 201,919 | 1,790,700 | SH | Put | SOLE | | 1,790,700 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 391 | 10,222 | SH | | SOLE | | 10,222 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,443,628 | 4,965,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,821,099 | 6,264,100 | SH | Put | SOLE | | 6,264,100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,972 | 73,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,394 | 158,100 | SH | Put | SOLE | | 158,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5,587 | 109,500 | SH | Put | SOLE | | 109,500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 678 | 13,282 | SH | | SOLE | | 13,282 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,168 | 96,274 | SH | | SOLE | | 96,274 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 68,125 | 710,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 28,262 | 294,800 | SH | Put | SOLE | | 294,800 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,210 | 83,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 5,876 | 48,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 97 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 76 | 628 | SH | | SOLE | | 628 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 14,911 | 150,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 79,069 | 798,600 | SH | Put | SOLE | | 798,600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,745 | 17,628 | SH | | SOLE | | 17,628 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 229 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 2,172 | 9,600 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | ORDINARY SHARES | 854502101 | 18,232 | 124,500 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | ORDINARY SHARES | 854502101 | 20,326 | 138,800 | SH | Put | SOLE | | 138,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | ORDINARY SHARES | 854502101 | 1,843 | 12,582 | SH | | SOLE | | 12,582 | 0 | 0 |
STARBUCKS CORP. | ORDINARY SHARES | 855244109 | 6,736 | 118,500 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP. | ORDINARY SHARES | 855244109 | 24,868 | 437,500 | SH | Put | SOLE | | 437,500 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 110 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 32 | 700 | SH | Call | SOLE | | 0 | 0 | 0 |
STERICYCLE INC. | ORDINARY SHARES | 858912108 | 5,334 | 90,900 | SH | Call | SOLE | | 0 | 0 | 0 |
STERICYCLE INC. | ORDINARY SHARES | 858912108 | 7,576 | 129,100 | SH | Put | SOLE | | 129,100 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 480 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 39 | 343 | SH | | SOLE | | 343 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 378 | 20,607 | SH | | SOLE | | 20,607 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 12,011 | 67,600 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 46,534 | 261,900 | SH | Put | SOLE | | 261,900 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,609 | 14,681 | SH | | SOLE | | 14,681 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 304 | 7,637 | SH | | SOLE | | 7,637 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 167 | 536 | SH | | SOLE | | 536 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 651 | 30,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,038 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,083 | 97,882 | SH | | SOLE | | 97,882 | 0 | 0 |
SYNCHRONY FINANCIAL | ORDINARY SHARES | 87165B103 | 2,685 | 86,400 | SH | Put | SOLE | | 86,400 | 0 | 0 |
SYNCHRONY FINANCIAL | ORDINARY SHARES | 87165B103 | 585 | 18,838 | SH | | SOLE | | 18,838 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,733 | 17,573 | SH | | SOLE | | 17,573 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 49 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
SYSCO CORP. | ORDINARY SHARES | 871829107 | 2,051 | 28,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSCO CORP. | ORDINARY SHARES | 871829107 | 8,849 | 120,800 | SH | Put | SOLE | | 120,800 | 0 | 0 |
SYSCO CORP. | ORDINARY SHARES | 871829107 | 1,405 | 19,180 | SH | | SOLE | | 19,180 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 8,237 | 117,363 | SH | | SOLE | | 117,363 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,810 | 131,575 | SH | | SOLE | | 131,575 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,209 | 23,253 | SH | | SOLE | | 23,253 | 0 | 0 |
TAPESTRY INC | ORDINARY SHARES | 876030107 | 4,092 | 81,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TAPESTRY INC | ORDINARY SHARES | 876030107 | 503 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 19,934 | 354,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 10,012 | 177,800 | SH | Put | SOLE | | 177,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 42,799 | 485,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 18,736 | 212,400 | SH | Put | SOLE | | 212,400 | 0 | 0 |
TATA MOTORS LTD. | ADR | 876568502 | 137 | 8,929 | SH | | SOLE | | 8,929 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 710 | 22,724 | SH | | SOLE | | 22,724 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,183 | 90,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 11,828 | 490,800 | SH | Put | SOLE | | 490,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 11,457 | 475,397 | SH | | SOLE | | 475,397 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 592 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 93 | 378 | SH | | SOLE | | 378 | 0 | 0 |
TESLA INC | COM | 88160R101 | 23,909 | 90,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,045 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 849 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 17,047 | 791,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 12,394 | 575,400 | SH | Put | SOLE | | 575,400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,804 | 130,196 | SH | | SOLE | | 130,196 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,783 | 53,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 22,885 | 213,300 | SH | Put | SOLE | | 213,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,320 | 68,225 | SH | | SOLE | | 68,225 | 0 | 0 |
TEXTRON INC. | ORDINARY SHARES | 883203101 | 412 | 5,762 | SH | | SOLE | | 5,762 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,564 | 18,700 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,443 | 161,600 | SH | Put | SOLE | | 161,600 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 964 | 21,100 | SH | Call | SOLE | | 0 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 6,094 | 133,411 | SH | | SOLE | | 133,411 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 427 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 696 | 5,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 658 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 416 | 3,226 | SH | | SOLE | | 3,226 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,037 | 36,037 | SH | | SOLE | | 36,037 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 209 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
TORO CO | COM | 891092108 | 24 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TORO CO | COM | 891092108 | 5 | 79 | SH | | SOLE | | 79 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,528 | 222,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,446 | 89,567 | SH | | SOLE | | 89,567 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 4,068 | 41,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2,093 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
TRADE DESK INC | ORDINARY SHARES - CL | 88339J105 | 860 | 5,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TRADE DESK INC | ORDINARY SHARES - CL | 88339J105 | 1,796 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 978 | 70,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,955 | 426,900 | SH | Put | SOLE | | 426,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,136 | 81,426 | SH | | SOLE | | 81,426 | 0 | 0 |
TRANSUNION | ORDINARY SHARES | 89400J107 | 59 | 805 | SH | | SOLE | | 805 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 152 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 41 | 933 | SH | | SOLE | | 933 | 0 | 0 |
TRIPADVISOR INC. | ORDINARY SHARES | 896945201 | 2,063 | 40,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIPADVISOR INC. | ORDINARY SHARES | 896945201 | 8,084 | 158,300 | SH | Put | SOLE | | 158,300 | 0 | 0 |
TWITTER INC | ORDINARY SHARES | 90184L102 | 1,195 | 42,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | ORDINARY SHARES | 90184L102 | 43,427 | 1,525,900 | SH | Put | SOLE | | 1,525,900 | 0 | 0 |
TWITTER INC | ORDINARY SHARES | 90184L102 | 19,141 | 672,569 | SH | | SOLE | | 672,569 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 511 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3 | 46 | SH | | SOLE | | 46 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1 | 78 | SH | | SOLE | | 78 | 0 | 0 |
ULTA BEAUTY INC | ORDINARY SHARES | 90384S303 | 24,911 | 88,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 647 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311107 | 1,161 | 54,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311107 | 6,969 | 328,400 | SH | Put | SOLE | | 328,400 | 0 | 0 |
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311107 | 1,893 | 89,203 | SH | | SOLE | | 89,203 | 0 | 0 |
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311206 | 675 | 34,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311206 | 4,266 | 219,200 | SH | Put | SOLE | | 219,200 | 0 | 0 |
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311206 | 1,231 | 63,264 | SH | | SOLE | | 63,264 | 0 | 0 |
UNILEVER NV | NEW YORK SHARES | 904784709 | 9,616 | 173,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER NV | NEW YORK SHARES | 904784709 | 11,677 | 210,200 | SH | Put | SOLE | | 210,200 | 0 | 0 |
UNILEVER NV | NEW YORK SHARES | 904784709 | 608 | 10,945 | SH | | SOLE | | 10,945 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 72,541 | 445,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 44,257 | 271,800 | SH | Put | SOLE | | 271,800 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | ORDINARY SHARES | 910047109 | 21,419 | 240,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | ORDINARY SHARES | 910047109 | 42,865 | 481,300 | SH | Put | SOLE | | 481,300 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | ORDINARY SHARES - CL | 911312106 | 13,391 | 114,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 17,538 | 107,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 17,423 | 106,500 | SH | Put | SOLE | | 106,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,648 | 119,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 19,065 | 625,500 | SH | Put | SOLE | | 625,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,888 | 193,177 | SH | | SOLE | | 193,177 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,196 | 101,535 | SH | | SOLE | | 101,535 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,025 | 45,200 | SH | Put | SOLE | | 45,200 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | ORDINARY SHARES | 91347P105 | 679 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 452 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,363 | 34,893 | SH | | SOLE | | 34,893 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 789 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 222 | 5,438 | SH | | SOLE | | 5,438 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 20,469 | 387,600 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,093 | 20,701 | SH | | SOLE | | 20,701 | 0 | 0 |
US FOODS HOLDING CORP | ORDINARY SHARES | 912008109 | 410 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
VAIL RESORTS INC. | ORDINARY SHARES | 91879Q109 | 1,753 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,937 | 158,600 | SH | Put | SOLE | | 158,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,985 | 485,125 | SH | | SOLE | | 485,125 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 63,082 | 592,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 181,252 | 1,702,700 | SH | Put | SOLE | | 1,702,700 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,054 | 38,080 | SH | | SOLE | | 38,080 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 598 | 23,724 | SH | | SOLE | | 23,724 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 11,702 | 427,700 | SH | Put | SOLE | | 427,700 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 10,317 | 377,084 | SH | | SOLE | | 377,084 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,989 | 148,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,364 | 228,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,902 | 354,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,981 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,791 | 44,003 | SH | | SOLE | | 44,003 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,481 | 82,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 849 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 943 | 5,887 | SH | | SOLE | | 5,887 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 207 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,185 | 771,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,788 | 726,500 | SH | Put | SOLE | | 726,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,662 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,948 | 36,049 | SH | | SOLE | | 36,049 | 0 | 0 |
VF CORP. | ORDINARY SHARES | 918204108 | 4,654 | 49,800 | SH | Put | SOLE | | 49,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 38,168 | 254,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 153,452 | 1,022,400 | SH | Put | SOLE | | 1,022,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,616 | 44,077 | SH | | SOLE | | 44,077 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 1,829 | 73,527 | SH | | SOLE | | 73,527 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 36,034 | 230,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 11,798 | 75,600 | SH | Put | SOLE | | 75,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,048 | 25,937 | SH | | SOLE | | 25,937 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,965 | 228,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,209 | 147,900 | SH | Put | SOLE | | 147,900 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,555 | 71,676 | SH | | SOLE | | 71,676 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,226 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,241 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 387 | 5,296 | SH | | SOLE | | 5,296 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 35 | 708 | SH | | SOLE | | 708 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 51 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 161 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
W.R. GRACE & CO. | ORDINARY SHARES | 38388F108 | 185 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 881 | 8,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,496 | 555,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,551 | 281,900 | SH | Put | SOLE | | 281,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,100 | 96,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 42,983 | 457,700 | SH | Put | SOLE | | 457,700 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,038 | 13,014 | SH | | SOLE | | 13,014 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 17,683 | 195,700 | SH | Put | SOLE | | 195,700 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,566 | 17,334 | SH | | SOLE | | 17,334 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,246 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,014 | 5,208 | SH | | SOLE | | 5,208 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 20,083 | 136,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 236 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 127 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
WEIGHTWATCHERS INTERNATIONAL | ORDINARY SHARES | 948626106 | 11,943 | 165,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WEIGHTWATCHERS INTERNATIONAL | ORDINARY SHARES | 948626106 | 1,656 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
WEIGHTWATCHERS INTERNATIONAL | ORDINARY SHARES | 948626106 | 489 | 6,789 | SH | | SOLE | | 6,789 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,939 | 113,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,716 | 146,800 | SH | Put | SOLE | | 146,800 | 0 | 0 |
WELLTOWER INC | ORDINARY SHARES | 95040Q104 | 9,133 | 142,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 466 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 9,039 | 154,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 281 | 14,758 | SH | | SOLE | | 14,758 | 0 | 0 |
WESTLAKE CHEMICAL CORP | ORDINARY SHARES | 960413102 | 181 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
WESTROCK CO | ORDINARY SHARES | 96145D105 | 1,122 | 21,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTROCK CO | ORDINARY SHARES | 96145D105 | 75 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,388 | 79,300 | SH | Put | SOLE | | 79,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,145 | 179,720 | SH | | SOLE | | 179,720 | 0 | 0 |
WHIRLPOOL CORP. | ORDINARY SHARES | 963320106 | 843 | 7,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP. | ORDINARY SHARES | 963320106 | 2,874 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
WHIRLPOOL CORP. | ORDINARY SHARES | 963320106 | 644 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,790 | 90,300 | SH | Put | SOLE | | 90,300 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,389 | 26,180 | SH | | SOLE | | 26,180 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,739 | 137,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,700 | 99,300 | SH | Put | SOLE | | 99,300 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 61 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
WILLIAMS-SONOMA, INC. | ORDINARY SHARES | 969904101 | 252 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 119 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,431 | 23,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 336 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 411 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,418 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,209 | 64,188 | SH | | SOLE | | 64,188 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 879 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 58,219 | 458,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 553 | 4,349 | SH | | SOLE | | 4,349 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 274 | 5,800 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 369 | 4,600 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,820 | 35,178 | SH | | SOLE | | 35,178 | 0 | 0 |
XPO LOGISTICS INC | ORDINARY SHARES | 983793100 | 628 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
XPO LOGISTICS INC | ORDINARY SHARES | 983793100 | 334 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,173 | 12,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | ORDINARY SHARES - CL | 989207105 | 13,457 | 76,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | ORDINARY SHARES - CL | 989207105 | 2,988 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 438 | 9,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 159 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
ZIONS BANCORPORATION N.A | ORDINARY SHARES | 989701107 | 3,350 | 66,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 214 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
COMERICA INC-CW18 | *W EXP 11/14/201 | 200340115 | 659 | 55,800 | SH | | SOLE | | 55,800 | 0 | 0 |
DEL TACO RESTAURANTS IN-CW18 | *W EXP 06/30/202 | 245496112 | 542 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
JPMORGAN CHASE & CO-CW18 | *W EXP 10/28/201 | 46634E114 | 6 | 66 | SH | | SOLE | | 66 | 0 | 0 |
WASHINGTON FEDERAL INC-CW18 | *W EXP 11/14/201 | 938824117 | 26 | 500 | SH | | SOLE | | 500 | 0 | 0 |
WELLS FARGO & CO-CW18 | *W EXP 10/28/201 | 949746119 | 83 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |