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 | 9,703 | 46,700 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 37,525 | 180,600 | SH | Put | SOLE | | 180,600 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,342 | 71,095 | SH | | SOLE | | 71,095 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,924 | 199,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,413 | 55,200 | SH | Put | SOLE | | 55,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,321 | 16,530 | SH | | SOLE | | 16,530 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 64,206 | 796,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,568 | 230,400 | SH | Put | SOLE | | 230,400 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 12,423 | 43,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 27,074 | 94,800 | SH | Put | SOLE | | 94,800 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 9,725 | 34,052 | SH | | SOLE | | 34,052 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 87 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 29 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,726 | 9,805 | SH | | SOLE | | 9,805 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,152 | 201,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,743 | 631,300 | SH | Put | SOLE | | 631,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 475 | 10,431 | SH | | SOLE | | 10,431 | 0 | 0 |
ACUITY BRANDS, INC. | ORDINARY SHARES | 00508Y102 | 658 | 5,487 | SH | | SOLE | | 5,487 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 8 | 596 | SH | | SOLE | | 596 | 0 | 0 |
ADOBE INC | ORDINARY SHARES | 00724F101 | 30,380 | 114,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | ORDINARY SHARES | 00724F101 | 98,202 | 368,500 | SH | Put | SOLE | | 368,500 | 0 | 0 |
ADOBE INC | ORDINARY SHARES | 00724F101 | 2,407 | 9,031 | SH | | SOLE | | 9,031 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,628 | 612,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,726 | 3,790,200 | SH | Put | SOLE | | 3,790,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,027 | 118,611 | SH | | SOLE | | 118,611 | 0 | 0 |
AES CORP. | ORDINARY SHARES | 00130H105 | 564 | 31,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AES CORP. | ORDINARY SHARES | 00130H105 | 1,922 | 106,300 | SH | Put | SOLE | | 106,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,247 | 102,600 | SH | Put | SOLE | | 102,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,085 | 38,378 | SH | | SOLE | | 38,378 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 27 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 986 | 54,788 | SH | | SOLE | | 54,788 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 34,761 | 799,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,680 | 268,500 | SH | Put | SOLE | | 268,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,230 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 630 | 8,785 | SH | | SOLE | | 8,785 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 10,315 | 183,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 5,926 | 105,600 | SH | Put | SOLE | | 105,600 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,843 | 86,289 | SH | | SOLE | | 86,289 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,090 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 35 | 424 | SH | | SOLE | | 424 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,198 | 184,600 | SH | Put | SOLE | | 184,600 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,114 | 181,621 | SH | | SOLE | | 181,621 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,889 | 132,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,519 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,939 | 140,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,601 | 152,400 | SH | Put | SOLE | | 152,400 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 487 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 128,755 | 705,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93,871 | 514,500 | SH | Put | SOLE | | 514,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 910 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,780 | 76,600 | SH | Put | SOLE | | 76,600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,400 | 11,958 | SH | | SOLE | | 11,958 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,653 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 205 | 335 | SH | | SOLE | | 335 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 4,553 | 31,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 6,008 | 41,034 | SH | | SOLE | | 41,034 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,919 | 10,966 | SH | | SOLE | | 10,966 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 8 | 224 | SH | | SOLE | | 224 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,447 | 36,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,033 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
ALLY FINANCIAL INC | ORDINARY SHARES | 02005N100 | 2,841 | 103,364 | SH | | SOLE | | 103,364 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,916 | 20,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 131 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ALPHABET INC | ORDINARY SHARES - CL | 02079K305 | 14,123 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | ORDINARY SHARES - CL | 02079K305 | 173,591 | 147,500 | SH | Put | SOLE | | 147,500 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 666 | 31,003 | SH | | SOLE | | 31,003 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 46,346 | 807,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 40,764 | 709,800 | SH | Put | SOLE | | 709,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 40,067 | 22,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 215,115 | 120,800 | SH | Put | SOLE | | 120,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,484 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 909 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,150 | 980,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26,291 | 827,800 | SH | Put | SOLE | | 827,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,068 | 285,528 | SH | | SOLE | | 285,528 | 0 | 0 |
AMERICAN EXPRESS CO. | ORDINARY SHARES | 025816109 | 10,908 | 99,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO. | ORDINARY SHARES | 025816109 | 16,275 | 148,900 | SH | Put | SOLE | | 148,900 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,019 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 152 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,824 | 80,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 563 | 5,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 24,006 | 187,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 20,048 | 156,500 | SH | Put | SOLE | | 156,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,408 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,447 | 7,619 | SH | | SOLE | | 7,619 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 12,180 | 267,800 | SH | Put | SOLE | | 267,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 6,428 | 141,329 | SH | | SOLE | | 141,329 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 2,494 | 190,400 | SH | Put | SOLE | | 190,400 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 17 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,082 | 24,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,044 | 95,800 | SH | Put | SOLE | | 95,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,503 | 17,895 | SH | | SOLE | | 17,895 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,535 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 999 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 120 | 13,564 | SH | | SOLE | | 13,564 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 4,797 | 28,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 6,265 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,830 | 52,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,029 | 87,400 | SH | Put | SOLE | | 87,400 | 0 | 0 |
APACHE CORP | COM | 037411105 | 7,579 | 218,658 | SH | | SOLE | | 218,658 | 0 | 0 |
APPLE INC | COM | 037833100 | 42,682 | 224,700 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 128,406 | 676,000 | SH | Put | SOLE | | 676,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 17,811 | 449,100 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 36,682 | 924,900 | SH | Put | SOLE | | 924,900 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8 | 628 | SH | | SOLE | | 628 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,461 | 13,734 | SH | | SOLE | | 13,734 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,274 | 16,021 | SH | | SOLE | | 16,021 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,821 | 138,400 | SH | Put | SOLE | | 138,400 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,584 | 126,803 | SH | | SOLE | | 126,803 | 0 | 0 |
ARCHER DANIELS MIDLAND CO. | ORDINARY SHARES | 039483102 | 2,242 | 51,991 | SH | | SOLE | | 51,991 | 0 | 0 |
ARES CAPITAL CORP | ORDINARY SHARES | 04010L103 | 2,566 | 149,688 | SH | | SOLE | | 149,688 | 0 | 0 |
ARISTA NETWORKS INC | ORDINARY SHARES | 040413106 | 22,421 | 71,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | ORDINARY SHARES | 040413106 | 38,584 | 122,700 | SH | Put | SOLE | | 122,700 | 0 | 0 |
ASHFORD INC | COM | 044104107 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS INC | ORDINARY SHARES | 044186104 | 240 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,828 | 62,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 51,262 | 272,600 | SH | Put | SOLE | | 272,600 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,678 | 8,923 | SH | | SOLE | | 8,923 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,619 | 15,527 | SH | | SOLE | | 15,527 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 24 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 7 | 168 | SH | | SOLE | | 168 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,357 | 14,294 | SH | | SOLE | | 14,294 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 167 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
AT HOME GROUP INC | ORDINARY SHARES | 04650Y100 | 8 | 433 | SH | | SOLE | | 433 | 0 | 0 |
AT&T INC | COM | 00206R102 | 85,607 | 2,729,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 23,103 | 736,700 | SH | Put | SOLE | | 736,700 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 249 | 6,092 | SH | | SOLE | | 6,092 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 66 | 583 | SH | | SOLE | | 583 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 16,486 | 105,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 14,959 | 96,000 | SH | Put | SOLE | | 96,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,804 | 11,577 | SH | | SOLE | | 11,577 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,205 | 45,106 | SH | | SOLE | | 45,106 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,843 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,199 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,424 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
AVERY DENNISON CORP. | ORDINARY SHARES | 053611109 | 1,605 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
AVERY DENNISON CORP. | ORDINARY SHARES | 053611109 | 152 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 913 | 36,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 674 | 26,744 | SH | | SOLE | | 26,744 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 2,357 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 3,354 | 20,344 | SH | | SOLE | | 20,344 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,622 | 238,899 | SH | | SOLE | | 238,899 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 16,284 | 590,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,985 | 108,200 | SH | Put | SOLE | | 108,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,200 | 43,487 | SH | | SOLE | | 43,487 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 7,255 | 96,962 | SH | | SOLE | | 96,962 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 6,128 | 115,006 | SH | | SOLE | | 115,006 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,831 | 36,314 | SH | | SOLE | | 36,314 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,819 | 132,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,786 | 786,700 | SH | Put | SOLE | | 786,700 | 0 | 0 |
Bausch Health Companies | COM | 071734107 | 14,205 | 575,100 | SH | Call | SOLE | | 0 | 0 | 0 |
Bausch Health Companies | COM | 071734107 | 16,626 | 673,100 | SH | Put | SOLE | | 673,100 | 0 | 0 |
Bausch Health Companies | COM | 071734107 | 5,173 | 209,424 | SH | | SOLE | | 209,424 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 903 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 30 | 364 | SH | | SOLE | | 364 | 0 | 0 |
BB&T CORP | COM | 054937107 | 31,636 | 679,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,178 | 49,061 | SH | | SOLE | | 49,061 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 10 | 41 | SH | | SOLE | | 41 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,440 | 66,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,639 | 426,300 | SH | Put | SOLE | | 426,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,798 | 83,620 | SH | | SOLE | | 83,620 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 792 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,245 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,179 | 44,740 | SH | | SOLE | | 44,740 | 0 | 0 |
BHP GROUP LIMITED | ADR | 088606108 | 614 | 11,228 | SH | | SOLE | | 11,228 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 8,271 | 27,058 | SH | | SOLE | | 27,058 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,439 | 35,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 75,476 | 319,300 | SH | Put | SOLE | | 319,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 7,919 | 33,502 | SH | | SOLE | | 33,502 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36 | 401 | SH | | SOLE | | 401 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 8 | 124 | SH | | SOLE | | 124 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 3,028 | 55,558 | SH | | SOLE | | 55,558 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 17,009 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,778 | 11,179 | SH | | SOLE | | 11,179 | 0 | 0 |
BLACKROCK INSTITUTIONAL TRUS | ISHARES EXPANDED TEC | 464287515 | 21,040 | 99,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2,564 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 166 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 8 | 518 | SH | | SOLE | | 518 | 0 | 0 |
BOEING CO | COM | 097023105 | 83,836 | 219,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 74,377 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 61,595 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 872 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,442 | 59,200 | SH | Put | SOLE | | 59,200 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,736 | 150,258 | SH | | SOLE | | 150,258 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,481 | 64,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 15 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 752 | 19,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 322 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 360 | 9,388 | SH | | SOLE | | 9,388 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 19,399 | 443,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 140 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
BRIGGS & STRATTON CORP. | ORDINARY SHARES | 109043109 | 8 | 655 | SH | | SOLE | | 655 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,150 | 24,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,975 | 146,200 | SH | Put | SOLE | | 146,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,483 | 93,959 | SH | | SOLE | | 93,959 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 | 1,352 | 32,397 | SH | | SOLE | | 32,397 | 0 | 0 |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 25,139 | 83,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 127,982 | 425,600 | SH | Put | SOLE | | 425,600 | 0 | 0 |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 7,149 | 23,773 | SH | | SOLE | | 23,773 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 653 | 6,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,566 | 24,751 | SH | | SOLE | | 24,751 | 0 | 0 |
BROOKDALE SENIOR LIVING INC | ORDINARY SHARES | 112463104 | 151 | 22,970 | SH | | SOLE | | 22,970 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,833 | 62,124 | SH | | SOLE | | 62,124 | 0 | 0 |
BROWN-FORMAN CORP. | ORDINARY SHARES - CL | 115637209 | 19 | 353 | SH | | SOLE | | 353 | 0 | 0 |
BUNGE LTD. | ORDINARY SHARES | G16962105 | 1,342 | 25,287 | SH | | SOLE | | 25,287 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 689 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
BWX TECHNOLOGIES INC | ORDINARY SHARES | 05605H100 | 52 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
CABOT CORP. | ORDINARY SHARES | 127055101 | 30 | 717 | SH | | SOLE | | 717 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,230 | 47,131 | SH | | SOLE | | 47,131 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 648 | 10,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,823 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,100 | 222,008 | SH | | SOLE | | 222,008 | 0 | 0 |
CAMPBELL SOUP CO. | ORDINARY SHARES | 134429109 | 95 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO. | ORDINARY SHARES | 134429109 | 3,932 | 103,112 | SH | | SOLE | | 103,112 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 485 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 327 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,705 | 171,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,059 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,469 | 31,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,010 | 68,000 | SH | Put | SOLE | | 68,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,594 | 17,444 | SH | | SOLE | | 17,444 | 0 | 0 |
CAPRI HOLDINGS LTD | ORDINARY SHARES | G1890L107 | 1,684 | 36,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LTD | ORDINARY SHARES | G1890L107 | 5,151 | 112,600 | SH | Put | SOLE | | 112,600 | 0 | 0 |
CAPRI HOLDINGS LTD | ORDINARY SHARES | G1890L107 | 5,702 | 124,629 | SH | | SOLE | | 124,629 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,775 | 410,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,286 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 8 | 244 | SH | | SOLE | | 244 | 0 | 0 |
CARMAX INC | ORDINARY SHARES | 143130102 | 2,583 | 37,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | ORDINARY SHARES | 143130102 | 1,780 | 25,508 | SH | | SOLE | | 25,508 | 0 | 0 |
CARNIVAL CORP. | ORDINARY SHARES (PAI | 143658300 | 1,691 | 33,336 | SH | | SOLE | | 33,336 | 0 | 0 |
CARVANA CO. | ORDINARY SHARES - CL | 146869102 | 5,371 | 92,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CARVANA CO. | ORDINARY SHARES - CL | 146869102 | 93 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CASEY`S GENERAL STORES, INC. | ORDINARY SHARES | 147528103 | 472 | 3,669 | SH | | SOLE | | 3,669 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,838 | 45,294 | SH | | SOLE | | 45,294 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 27,870 | 205,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 44,319 | 327,100 | SH | Put | SOLE | | 327,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,630 | 19,411 | SH | | SOLE | | 19,411 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 65 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 844 | 14,344 | SH | | SOLE | | 14,344 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,973 | 100,831 | SH | | SOLE | | 100,831 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,631 | 37,682 | SH | | SOLE | | 37,682 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 3 | 157 | SH | | SOLE | | 157 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,359 | 35,600 | SH | Put | SOLE | | 35,600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,389 | 35,918 | SH | | SOLE | | 35,918 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 79 | 9,031 | SH | | SOLE | | 9,031 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,263 | 73,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTRAL GARDEN & PET CO. | ORDINARY SHARES | 153527106 | 8 | 303 | SH | | SOLE | | 303 | 0 | 0 |
CENTRAL GARDEN & PET CO. | ORDINARY SHARES - CL | 153527205 | 8 | 333 | SH | | SOLE | | 333 | 0 | 0 |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 8 | 106 | SH | | SOLE | | 106 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 18,737 | 1,562,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,598 | 133,300 | SH | Put | SOLE | | 133,300 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,733 | 65,256 | SH | | SOLE | | 65,256 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | ORDINARY SHARES | 125269100 | 2,612 | 63,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | ORDINARY SHARES | 125269100 | 482 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,871 | 95,500 | SH | Put | SOLE | | 95,500 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,308 | 22,772 | SH | | SOLE | | 22,772 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,695 | 19,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,874 | 14,814 | SH | | SOLE | | 14,814 | 0 | 0 |
CHEMOURS COMPANY | ORDINARY SHARES | 163851108 | 8 | 208 | SH | | SOLE | | 208 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,855 | 114,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,880 | 129,900 | SH | Put | SOLE | | 129,900 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 880 | 12,874 | SH | | SOLE | | 12,874 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 129,130 | 1,048,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 163 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 68 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,049 | 5,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53,770 | 75,700 | SH | Put | SOLE | | 75,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,740 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 18 | 486 | SH | | SOLE | | 486 | 0 | 0 |
CIGNA CORP. | ORDINARY SHARES | 125523100 | 6,787 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
CIGNA CORP. | ORDINARY SHARES | 125523100 | 1,515 | 9,422 | SH | | SOLE | | 9,422 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 5,300 | 61,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 4,037 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
CINTAS CORPORATION | ORDINARY SHARES | 172908105 | 1,022 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
CISCO SYSTEMS, INC. | ORDINARY SHARES | 17275R102 | 20,484 | 379,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS, INC. | ORDINARY SHARES | 17275R102 | 32,561 | 603,100 | SH | Put | SOLE | | 603,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,085 | 210,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,299 | 69,100 | SH | Put | SOLE | | 69,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,476 | 55,860 | SH | | SOLE | | 55,860 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 8 | 309 | SH | | SOLE | | 309 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 210 | 6,474 | SH | | SOLE | | 6,474 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 439 | 4,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 2 | 158 | SH | | SOLE | | 158 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 8 | 397 | SH | | SOLE | | 397 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 347 | 6,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA-COLA CO | ORDINARY SHARES | 191216100 | 1,542 | 32,900 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA-COLA CO | ORDINARY SHARES | 191216100 | 918 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 3,525 | 69,300 | SH | Put | SOLE | | 69,300 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,308 | 25,715 | SH | | SOLE | | 25,715 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 204 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,758 | 40,243 | SH | | SOLE | | 40,243 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 8 | 509 | SH | | SOLE | | 509 | 0 | 0 |
COLUMBIA SPORTSWEAR CO. | ORDINARY SHARES | 198516106 | 1,691 | 16,230 | SH | | SOLE | | 16,230 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 73,983 | 1,850,500 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,085 | 127,200 | SH | Put | SOLE | | 127,200 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 36 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 8 | 641 | SH | | SOLE | | 641 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 24,600 | 221,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 8,089 | 72,900 | SH | Put | SOLE | | 72,900 | 0 | 0 |
CONNS INC | COM | 208242107 | 8 | 336 | SH | | SOLE | | 336 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 126,859 | 1,900,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 701 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,529 | 183,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,458 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,647 | 8,939 | SH | | SOLE | | 8,939 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 8 | 164 | SH | | SOLE | | 164 | 0 | 0 |
COPART, INC. | ORDINARY SHARES | 217204106 | 615 | 10,154 | SH | | SOLE | | 10,154 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,354 | 40,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 19,817 | 598,700 | SH | Put | SOLE | | 598,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,700 | 172,191 | SH | | SOLE | | 172,191 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,862 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,295 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 115 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 277 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 362 | 31,442 | SH | | SOLE | | 31,442 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 8 | 85 | SH | | SOLE | | 85 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 8 | 551 | SH | | SOLE | | 551 | 0 | 0 |
CRANE CO | COM | 224399105 | 100 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
CREDIT SUISSE GROUP AG | ADR | 225401108 | 4,221 | 362,334 | SH | | SOLE | | 362,334 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,717 | 68,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,815 | 68,865 | SH | | SOLE | | 68,865 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,332 | 24,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 8 | 597 | SH | | SOLE | | 597 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,135 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,981 | 66,578 | SH | | SOLE | | 66,578 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 854 | 8,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 31 | 323 | SH | | SOLE | | 323 | 0 | 0 |
CUMMINS INC. | ORDINARY SHARES | 231021106 | 205 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC. | ORDINARY SHARES | 231021106 | 10,767 | 68,200 | SH | Put | SOLE | | 68,200 | 0 | 0 |
CUMMINS INC. | ORDINARY SHARES | 231021106 | 846 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 28,518 | 528,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,593 | 103,714 | SH | | SOLE | | 103,714 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 681 | 45,655 | SH | | SOLE | | 45,655 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,547 | 29,500 | SH | Call | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,006 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,855 | 68,992 | SH | | SOLE | | 68,992 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 696 | 5,728 | SH | | SOLE | | 5,728 | 0 | 0 |
DAVITA INC | ORDINARY SHARES | 23918K108 | 103 | 1,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 750 | 26,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,083 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 889 | 30,946 | SH | | SOLE | | 30,946 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 8 | 334 | SH | | SOLE | | 334 | 0 | 0 |
DEERE & CO | COM | 244199105 | 27,397 | 171,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 52,172 | 326,400 | SH | Put | SOLE | | 326,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,321 | 52,058 | SH | | SOLE | | 52,058 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496112 | 48 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | ORDINARY SHARES | G2709G107 | 57 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,817 | 73,905 | SH | | SOLE | | 73,905 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,235 | 24,895 | SH | | SOLE | | 24,895 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,537 | 80,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,401 | 266,200 | SH | Put | SOLE | | 266,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,068 | 287,316 | SH | | SOLE | | 287,316 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 174 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 8 | 698 | SH | | SOLE | | 698 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 8 | 245 | SH | | SOLE | | 245 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,508 | 79,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DIODES INC | COM | 254543101 | 8 | 223 | SH | | SOLE | | 223 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 979 | 30,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 756 | 12,005 | SH | | SOLE | | 12,005 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,552 | 63,300 | SH | Put | SOLE | | 63,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,253 | 18,885 | SH | | SOLE | | 18,885 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 420 | 4,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9,065 | 86,300 | SH | Put | SOLE | | 86,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,406 | 70,503 | SH | | SOLE | | 70,503 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 178 | 4,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DOVER CORP. | ORDINARY SHARES | 260003108 | 1,519 | 16,195 | SH | | SOLE | | 16,195 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 9 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
DUNKIN BRANDS GROUP INC | ORDINARY SHARES | 265504100 | 631 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
DUNKIN BRANDS GROUP INC | ORDINARY SHARES | 265504100 | 57 | 755 | SH | | SOLE | | 755 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,560 | 39,807 | SH | | SOLE | | 39,807 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 8 | 198 | SH | | SOLE | | 198 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,815 | 39,100 | SH | Call | SOLE | | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 176 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
EATON CORPORATION PLC | ORDINARY SHARES | G29183103 | 596 | 7,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 10,221 | 275,200 | SH | Put | SOLE | | 275,200 | 0 | 0 |
EBAY INC | COM | 278642103 | 11,774 | 317,021 | SH | | SOLE | | 317,021 | 0 | 0 |
EDISON INTL | COM | 281020107 | 42,291 | 683,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,944 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,281 | 27,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,345 | 237,000 | SH | Put | SOLE | | 237,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,995 | 125,412 | SH | | SOLE | | 125,412 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 8 | 123 | SH | | SOLE | | 123 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 8 | 165 | SH | | SOLE | | 165 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,966 | 107,900 | SH | Put | SOLE | | 107,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,510 | 93,576 | SH | | SOLE | | 93,576 | 0 | 0 |
ELEMENT SOLUTIONS INC | ORDINARY SHARES | 28618M106 | 82 | 8,097 | SH | | SOLE | | 8,097 | 0 | 0 |
EMPIRE RESORTS INC | ORDINARY SHARES | 292052305 | 8 | 754 | SH | | SOLE | | 754 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 34,806 | 959,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 53,995 | 1,489,100 | SH | Put | SOLE | | 1,489,100 | 0 | 0 |
ENERGIZER HOLDINGS INC | ORDINARY SHARES | 29272W109 | 28 | 620 | SH | | SOLE | | 620 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 870 | 9,093 | SH | | SOLE | | 9,093 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,818 | 19,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,722 | 28,602 | SH | | SOLE | | 28,602 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,686 | 9,966 | SH | | SOLE | | 9,966 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,222 | 54,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,014 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
EQT CORP | COM | 26884L109 | 235 | 11,334 | SH | | SOLE | | 11,334 | 0 | 0 |
EQUIFAX, INC. | ORDINARY SHARES | 294429105 | 1,600 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,577 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,583 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11,984 | 26,445 | SH | | SOLE | | 26,445 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 705 | 9,354 | SH | | SOLE | | 9,354 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8 | 192 | SH | | SOLE | | 192 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 9,603 | 33,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 3,214 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,125 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 4,802 | 33,674 | SH | | SOLE | | 33,674 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 446 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 553 | 7,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 14,292 | 165,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,045 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 457 | 19,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 472 | 19,835 | SH | | SOLE | | 19,835 | 0 | 0 |
EXPEDIA GROUP INC | ORDINARY SHARES | 30212P303 | 337 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 272 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 8 | 459 | SH | | SOLE | | 459 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 60,802 | 752,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 35,657 | 441,300 | SH | Put | SOLE | | 441,300 | 0 | 0 |
F5 NETWORKS, INC. | ORDINARY SHARES | 315616102 | 659 | 4,200 | SH | Call | SOLE | | 0 | 0 | 0 |
F5 NETWORKS, INC. | ORDINARY SHARES | 315616102 | 277 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
FACEBOOK INC | ORDINARY SHARES - CL | 30303M102 | 33,105 | 198,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | ORDINARY SHARES - CL | 30303M102 | 49,424 | 296,500 | SH | Put | SOLE | | 296,500 | 0 | 0 |
FACEBOOK INC | ORDINARY SHARES - CL | 30303M102 | 2,101 | 12,605 | SH | | SOLE | | 12,605 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,059 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,757 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 248 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 23,511 | 129,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 40,618 | 223,900 | SH | Put | SOLE | | 223,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 698 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 27,523 | 205,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 34,922 | 261,000 | SH | Put | SOLE | | 261,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,653 | 313,300 | SH | Put | SOLE | | 313,300 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,374 | 227,190 | SH | | SOLE | | 227,190 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 700 | 19,142 | SH | | SOLE | | 19,142 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,857 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,316 | 47,006 | SH | | SOLE | | 47,006 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 885 | 35,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 280 | 11,091 | SH | | SOLE | | 11,091 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 36 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
FIRST CHOICE BANCORP | ORDINARY SHARES | 31948P104 | 4 | 168 | SH | | SOLE | | 168 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,492 | 132,920 | SH | | SOLE | | 132,920 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,419 | 63,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,418 | 103,700 | SH | Put | SOLE | | 103,700 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 959 | 9,546 | SH | | SOLE | | 9,546 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,226 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,444 | 18,903 | SH | | SOLE | | 18,903 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,535 | 62,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 12,606 | 142,800 | SH | Put | SOLE | | 142,800 | 0 | 0 |
FISERV INC | COM | 337738108 | 774 | 8,763 | SH | | SOLE | | 8,763 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4,436 | 35,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,306 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,666 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,152 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 580 | 12,188 | SH | | SOLE | | 12,188 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3,376 | 74,800 | SH | Put | SOLE | | 74,800 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 987 | 21,855 | SH | | SOLE | | 21,855 | 0 | 0 |
FLUOR CORPORATION | ORDINARY SHARES | 343412102 | 813 | 22,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FLUOR CORPORATION | ORDINARY SHARES | 343412102 | 4,350 | 118,200 | SH | Put | SOLE | | 118,200 | 0 | 0 |
FLUOR CORPORATION | ORDINARY SHARES | 343412102 | 1,505 | 40,891 | SH | | SOLE | | 40,891 | 0 | 0 |
FMC CORP. | ORDINARY SHARES | 302491303 | 2,558 | 33,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FMC CORP. | ORDINARY SHARES | 302491303 | 3,587 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 53 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,915 | 31,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,624 | 43,300 | SH | Put | SOLE | | 43,300 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 8 | 184 | SH | | SOLE | | 184 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,724 | 32,443 | SH | | SOLE | | 32,443 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 231 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 871 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 1,286 | 17,139 | SH | | SOLE | | 17,139 | 0 | 0 |
FREEPORT-MCMORAN INC | ORDINARY SHARES | 35671D857 | 1,151 | 89,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | ORDINARY SHARES | 35671D857 | 21,836 | 1,694,000 | SH | Put | SOLE | | 1,694,000 | 0 | 0 |
FREEPORT-MCMORAN INC | ORDINARY SHARES | 35671D857 | 4,216 | 327,047 | SH | | SOLE | | 327,047 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 153 | 15,023 | SH | | SOLE | | 15,023 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,294 | 33,556 | SH | | SOLE | | 33,556 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 804 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 663 | 25,341 | SH | | SOLE | | 25,341 | 0 | 0 |
GARDNER DENVER HOLDINGS INC | ORDINARY SHARES | 36555P107 | 147 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
GARDNER DENVER HOLDINGS INC | ORDINARY SHARES | 36555P107 | 45 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,826 | 55,887 | SH | | SOLE | | 55,887 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,604 | 10,576 | SH | | SOLE | | 10,576 | 0 | 0 |
GENERAL ELECTRIC CO. | ORDINARY SHARES | 369604103 | 69,398 | 6,946,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO. | ORDINARY SHARES | 369604103 | 3,915 | 391,900 | SH | Put | SOLE | | 391,900 | 0 | 0 |
GENERAL MILLS, INC. | ORDINARY SHARES | 370334104 | 51,103 | 987,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MILLS, INC. | ORDINARY SHARES | 370334104 | 4,104 | 79,300 | SH | Put | SOLE | | 79,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,249 | 249,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 924 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,635 | 46,485 | SH | | SOLE | | 46,485 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,752 | 73,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 995 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 8 | 99 | SH | | SOLE | | 99 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 338 | 8,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,225 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 82 | 601 | SH | | SOLE | | 601 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 256 | 3,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 748 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,356 | 118,500 | SH | Put | SOLE | | 118,500 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 34 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,251 | 58,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,012 | 83,400 | SH | Put | SOLE | | 83,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,024 | 67,838 | SH | | SOLE | | 67,838 | 0 | 0 |
GRAHAM CORP. | ORDINARY SHARES | 384556106 | 7 | 334 | SH | | SOLE | | 334 | 0 | 0 |
GRAND CANYON EDUCATION INC | ORDINARY SHARES | 38526M106 | 916 | 7,999 | SH | | SOLE | | 7,999 | 0 | 0 |
GRIFFIN INDUSTRIAL REALTY IN | ORDINARY SHARES | 398231100 | 8 | 221 | SH | | SOLE | | 221 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 813 | 11,708 | SH | | SOLE | | 11,708 | 0 | 0 |
H&R BLOCK INC. | ORDINARY SHARES | 093671105 | 1,858 | 77,600 | SH | Call | SOLE | | 0 | 0 | 0 |
H&R BLOCK INC. | ORDINARY SHARES | 093671105 | 2,653 | 110,800 | SH | Put | SOLE | | 110,800 | 0 | 0 |
H&R BLOCK INC. | ORDINARY SHARES | 093671105 | 3,553 | 148,407 | SH | | SOLE | | 148,407 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 8 | 96 | SH | | SOLE | | 96 | 0 | 0 |
HAIN CELESTIAL GROUP INC | ORDINARY SHARES | 405217100 | 7 | 317 | SH | | SOLE | | 317 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,367 | 80,802 | SH | | SOLE | | 80,802 | 0 | 0 |
HANESBRANDS INC | ORDINARY SHARES | 410345102 | 4,154 | 232,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | ORDINARY SHARES | 410345102 | 758 | 42,400 | SH | Put | SOLE | | 42,400 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 928 | 26,021 | SH | | SOLE | | 26,021 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,556 | 51,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,189 | 23,918 | SH | | SOLE | | 23,918 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,248 | 26,437 | SH | | SOLE | | 26,437 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,402 | 44,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HCP INC | COM | 40414L109 | 466 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
HD SUPPLY HOLDINGS INC | ORDINARY SHARES | 40416M105 | 143 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 8 | 286 | SH | | SOLE | | 286 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 547 | 7,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 5,031 | 68,000 | SH | Put | SOLE | | 68,000 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,397 | 18,877 | SH | | SOLE | | 18,877 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 8 | 201 | SH | | SOLE | | 201 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 4,295 | 77,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,068 | 7,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,443 | 17,608 | SH | | SOLE | | 17,608 | 0 | 0 |
HERBALIFE NUTRITION LTD | ORDINARY SHARES | G4412G101 | 223 | 4,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HERBALIFE NUTRITION LTD | ORDINARY SHARES | G4412G101 | 805 | 15,185 | SH | | SOLE | | 15,185 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,403 | 73,100 | SH | Put | SOLE | | 73,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 220 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | ORDINARY SHARES | 42824C109 | 1,170 | 75,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | ORDINARY SHARES | 42824C109 | 2,609 | 169,100 | SH | Put | SOLE | | 169,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | ORDINARY SHARES | 42824C109 | 449 | 29,115 | SH | | SOLE | | 29,115 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 648 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,235 | 50,959 | SH | | SOLE | | 50,959 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 5,336 | 108,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 340 | 6,898 | SH | | SOLE | | 6,898 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,177 | 44,971 | SH | | SOLE | | 44,971 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 34,847 | 181,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,087 | 68,200 | SH | Put | SOLE | | 68,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 346 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 8 | 294 | SH | | SOLE | | 294 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 305 | 6,818 | SH | | SOLE | | 6,818 | 0 | 0 |
HP INC | ORDINARY SHARES | 40434L105 | 1,397 | 71,894 | SH | | SOLE | | 71,894 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,795 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 48 | 290 | SH | | SOLE | | 290 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | ORDINARY SHARES | 444097109 | 396 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | ORDINARY SHARES | 444097109 | 20 | 583 | SH | | SOLE | | 583 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 614 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | ORDINARY SHARES | 446413106 | 4,020 | 19,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | ORDINARY SHARES | 446413106 | 932 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
HUNTSMAN CORP | ORDINARY SHARES | 447011107 | 2 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,011 | 13,930 | SH | | SOLE | | 13,930 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 131 | 863 | SH | | SOLE | | 863 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 25,244 | 112,900 | SH | Put | SOLE | | 112,900 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,385 | 24,082 | SH | | SOLE | | 24,082 | 0 | 0 |
IHS MARKIT LTD | ORDINARY SHARES | G47567105 | 736 | 13,542 | SH | | SOLE | | 13,542 | 0 | 0 |
ILLINOIS TOOL WORKS, INC. | ORDINARY SHARES | 452308109 | 7,277 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
ILLINOIS TOOL WORKS, INC. | ORDINARY SHARES | 452308109 | 1,260 | 8,778 | SH | | SOLE | | 8,778 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,076 | 9,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,864 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,334 | 4,293 | SH | | SOLE | | 4,293 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,395 | 27,847 | SH | | SOLE | | 27,847 | 0 | 0 |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 8 | 220 | SH | | SOLE | | 220 | 0 | 0 |
ING GROEP N.V. | ADR | 456837103 | 2,311 | 190,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ING GROEP N.V. | ADR | 456837103 | 1,213 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
ING GROEP N.V. | ADR | 456837103 | 13,566 | 1,117,464 | SH | | SOLE | | 1,117,464 | 0 | 0 |
INGREDION INC | ORDINARY SHARES | 457187102 | 142 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INGREDION INC | ORDINARY SHARES | 457187102 | 1,335 | 14,101 | SH | | SOLE | | 14,101 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | ORDINARY SHARES | 45781V101 | 8 | 94 | SH | | SOLE | | 94 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 8 | 264 | SH | | SOLE | | 264 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 462 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
INTEGER HOLDINGS CORP | ORDINARY SHARES | 45826H109 | 8 | 102 | SH | | SOLE | | 102 | 0 | 0 |
INTEL CORP | COM | 458140100 | 50,784 | 945,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24,127 | 449,300 | SH | Put | SOLE | | 449,300 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | ORDINARY SHARES | 45841N107 | 664 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 61 | 542 | SH | | SOLE | | 542 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | ORDINARY SHARES | 459200101 | 18,992 | 134,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | ORDINARY SHARES | 459200101 | 113,727 | 806,000 | SH | Put | SOLE | | 806,000 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | ORDINARY SHARES | 459506101 | 7,624 | 59,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | ORDINARY SHARES | 459506101 | 7,869 | 61,100 | SH | Put | SOLE | | 61,100 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | ORDINARY SHARES | 459506101 | 4,976 | 38,633 | SH | | SOLE | | 38,633 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 27,438 | 593,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 22,117 | 478,000 | SH | Put | SOLE | | 478,000 | 0 | 0 |
INTUIT | COM | 461202103 | 181 | 694 | SH | | SOLE | | 694 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,166 | 107,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 95,002 | 166,500 | SH | Put | SOLE | | 166,500 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | INVESCO QQQ TRUST SE | 46090E103 | 657,592 | 3,660,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | INVESCO QQQ TRUST SE | 46090E103 | 211,029 | 1,174,600 | SH | Put | SOLE | | 1,174,600 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 320 | 16,582 | SH | | SOLE | | 16,582 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 8 | 330 | SH | | SOLE | | 330 | 0 | 0 |
INVITATION HOMES INC | ORDINARY SHARES | 46187W107 | 997 | 40,960 | SH | | SOLE | | 40,960 | 0 | 0 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 8 | 536 | SH | | SOLE | | 536 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,916 | 23,600 | SH | Call | SOLE | | 0 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13,003 | 160,200 | SH | Put | SOLE | | 160,200 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 11,490 | 75,700 | SH | Put | SOLE | | 75,700 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 756 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,561 | 10,852 | SH | | SOLE | | 10,852 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8 | 103 | SH | | SOLE | | 103 | 0 | 0 |
IROBOT CORP | ORDINARY SHARES | 462726100 | 8 | 66 | SH | | SOLE | | 66 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,457 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 130,947 | 3,194,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,682 | 260,600 | SH | Put | SOLE | | 260,600 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,142 | 101,041 | SH | | SOLE | | 101,041 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 71,220 | 1,168,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 19,333 | 317,200 | SH | Put | SOLE | | 317,200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,945 | 205,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 355 | 8,152 | SH | | SOLE | | 8,152 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,467 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,558 | 46,739 | SH | | SOLE | | 46,739 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,833 | 270,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 83,017 | 5,854,500 | SH | Put | SOLE | | 5,854,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 12,101 | 853,394 | SH | | SOLE | | 853,394 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39,675 | 896,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 122,389 | 2,764,600 | SH | Put | SOLE | | 2,764,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,910 | 114,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,352 | 194,600 | SH | Put | SOLE | | 194,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,278 | 99,669 | SH | | SOLE | | 99,669 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,540 | 332,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 119,762 | 782,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 525,344 | 3,431,600 | SH | Put | SOLE | | 3,431,600 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 135,913 | 1,561,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 104,378 | 1,199,200 | SH | Put | SOLE | | 1,199,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 543 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5 | 73 | SH | | SOLE | | 73 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,893 | 195,538 | SH | | SOLE | | 195,538 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 68 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 11,861 | 359,318 | SH | | SOLE | | 359,318 | 0 | 0 |
ITT INC | COM | 45073V108 | 227 | 3,921 | SH | | SOLE | | 3,921 | 0 | 0 |
JACOBS ENGINEERING GROUP, IN | ORDINARY SHARES | 469814107 | 1,135 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
JACOBS ENGINEERING GROUP, IN | ORDINARY SHARES | 469814107 | 1,568 | 20,856 | SH | | SOLE | | 20,856 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,286 | 15,992 | SH | | SOLE | | 15,992 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | ORDINARY SHARES | 47233W109 | 1,353 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | ORDINARY SHARES | 47233W109 | 1,242 | 66,100 | SH | | SOLE | | 66,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 113,775 | 813,900 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 39,449 | 282,200 | SH | Put | SOLE | | 282,200 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | REGISTERED SHARES | G51502105 | 12,201 | 330,300 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,500 | 113,600 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,633 | 26,011 | SH | | SOLE | | 26,011 | 0 | 0 |
JUNIPER NETWORKS INC | ORDINARY SHARES | 48203R104 | 956 | 36,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 939 | 8,093 | SH | | SOLE | | 8,093 | 0 | 0 |
KAR AUCTION SERVICES INC | ORDINARY SHARES | 48238T109 | 1,120 | 21,821 | SH | | SOLE | | 21,821 | 0 | 0 |
KELLOGG CO | ORDINARY SHARES | 487836108 | 5,528 | 96,332 | SH | | SOLE | | 96,332 | 0 | 0 |
KEURIG DR PEPPER INC | ORDINARY SHARES | 49271V100 | 5,259 | 188,016 | SH | | SOLE | | 188,016 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,167 | 116,596 | SH | | SOLE | | 116,596 | 0 | 0 |
KIMBERLY-CLARK CORP. | ORDINARY SHARES | 494368103 | 16,541 | 133,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP. | ORDINARY SHARES | 494368103 | 3,928 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 474 | 25,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,540 | 576,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 28,702 | 1,434,400 | SH | Put | SOLE | | 1,434,400 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 8 | 528 | SH | | SOLE | | 528 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,277 | 173,530 | SH | | SOLE | | 173,530 | 0 | 0 |
KKR & CO. INC. | ORDINARY SHARES - CL | 48251W104 | 1,057 | 45,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KKR & CO. INC. | ORDINARY SHARES - CL | 48251W104 | 4,181 | 178,000 | SH | Put | SOLE | | 178,000 | 0 | 0 |
KKR & CO. INC. | ORDINARY SHARES - CL | 48251W104 | 910 | 38,748 | SH | | SOLE | | 38,748 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 991 | 8,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 2,006 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 465 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 170 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22,013 | 320,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,318 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 11,006 | 337,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 39 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 716 | 21,937 | SH | | SOLE | | 21,937 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,541 | 347,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,135 | 249,400 | SH | Put | SOLE | | 249,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 5,567 | 226,316 | SH | | SOLE | | 226,316 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,545 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,707 | 17,697 | SH | | SOLE | | 17,697 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,641 | 37,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,342 | 13,083 | SH | | SOLE | | 13,083 | 0 | 0 |
LAMB WESTON HOLDINGS INC | ORDINARY SHARES | 513272104 | 578 | 7,711 | SH | | SOLE | | 7,711 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,054 | 66,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 819 | 13,430 | SH | | SOLE | | 13,430 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,771 | 10,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 232 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 638 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
LEGGETT & PLATT, INC. | ORDINARY SHARES | 524660107 | 443 | 10,496 | SH | | SOLE | | 10,496 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 3,507 | 54,722 | SH | | SOLE | | 54,722 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 4,759 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 6,126 | 23,171 | SH | | SOLE | | 23,171 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,692 | 108,014 | SH | | SOLE | | 108,014 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 391 | 10,234 | SH | | SOLE | | 10,234 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 79 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 584 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 428 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS, I | ORDINARY SHARES | 533900106 | 403 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
Linde plc | COM | G5494J103 | 23,135 | 131,500 | SH | Call | SOLE | | 0 | 0 | 0 |
Linde plc | COM | G5494J103 | 29,820 | 169,500 | SH | Put | SOLE | | 169,500 | 0 | 0 |
Linde plc | COM | G5494J103 | 2,823 | 16,047 | SH | | SOLE | | 16,047 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919203 | 28 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 642 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LKQ CORP | ORDINARY SHARES | 501889208 | 715 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
LKQ CORP | ORDINARY SHARES | 501889208 | 2,696 | 95,012 | SH | | SOLE | | 95,012 | 0 | 0 |
LOCKHEED MARTIN CORP. | ORDINARY SHARES | 539830109 | 5,793 | 19,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 21,204 | 193,700 | SH | Put | SOLE | | 193,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,211 | 84,146 | SH | | SOLE | | 84,146 | 0 | 0 |
LULULEMON ATHLETICA INC. | ORDINARY SHARES | 550021109 | 3,490 | 21,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC. | ORDINARY SHARES | 550021109 | 5,359 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
MACERICH CO | COM | 554382101 | 224 | 5,161 | SH | | SOLE | | 5,161 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 8 | 427 | SH | | SOLE | | 427 | 0 | 0 |
MACYS INC | COM | 55616P104 | 21,567 | 897,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 6,022 | 250,600 | SH | Put | SOLE | | 250,600 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8 | 62 | SH | | SOLE | | 62 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 173 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 163 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7,705 | 461,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 21,110 | 1,263,300 | SH | Put | SOLE | | 1,263,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7,789 | 466,146 | SH | | SOLE | | 466,146 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 3,188 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 3,078 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 235 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24 | 259 | SH | | SOLE | | 259 | 0 | 0 |
MARTIN MARIETTA MATERIALS, I | ORDINARY SHARES | 573284106 | 2,369 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,678 | 335,745 | SH | | SOLE | | 335,745 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,670 | 12,079 | SH | | SOLE | | 12,079 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,473 | 91,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 179,554 | 762,600 | SH | Put | SOLE | | 762,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,213 | 17,893 | SH | | SOLE | | 17,893 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 886 | 16,657 | SH | | SOLE | | 16,657 | 0 | 0 |
MCCORMICK & CO., INC. | ORDINARY SHARES (NON | 579780206 | 994 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 8,489 | 44,700 | SH | Put | SOLE | | 44,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 15,370 | 131,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,393 | 129,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MEDNAX INC | ORDINARY SHARES | 58502B106 | 115 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,568 | 28,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 35,880 | 431,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 20,709 | 249,000 | SH | Put | SOLE | | 249,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,911 | 303,300 | SH | Call | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,085 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17 | 24 | SH | | SOLE | | 24 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,595 | 296,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,258 | 360,800 | SH | Put | SOLE | | 360,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,425 | 172,462 | SH | | SOLE | | 172,462 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 35 | 426 | SH | | SOLE | | 426 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,232 | 78,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 47,277 | 1,143,900 | SH | Put | SOLE | | 1,143,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,735 | 259,742 | SH | | SOLE | | 259,742 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 67,591 | 573,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 225,395 | 1,911,100 | SH | Put | SOLE | | 1,911,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,185 | 35,480 | SH | | SOLE | | 35,480 | 0 | 0 |
MIDDLEBY CORP. | ORDINARY SHARES | 596278101 | 2,242 | 17,245 | SH | | SOLE | | 17,245 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8 | 106 | SH | | SOLE | | 106 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,444 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,527 | 81,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,685 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 22,229 | 151,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,586 | 65,700 | SH | Put | SOLE | | 65,700 | 0 | 0 |
MOODY`S CORP. | ORDINARY SHARES | 615369105 | 14,596 | 80,600 | SH | Put | SOLE | | 80,600 | 0 | 0 |
MOODY`S CORP. | ORDINARY SHARES | 615369105 | 3,442 | 19,009 | SH | | SOLE | | 19,009 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,013 | 47,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,934 | 282,800 | SH | Put | SOLE | | 282,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,504 | 154,118 | SH | | SOLE | | 154,118 | 0 | 0 |
MOSAIC COMPANY | ORDINARY SHARES | 61945C103 | 2,196 | 80,400 | SH | Put | SOLE | | 80,400 | 0 | 0 |
MOSAIC COMPANY | ORDINARY SHARES | 61945C103 | 1,836 | 67,236 | SH | | SOLE | | 67,236 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 159 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,778 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,025 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 457 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 424 | 14,470 | SH | | SOLE | | 14,470 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 745 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 8 | 148 | SH | | SOLE | | 148 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 8 | 232 | SH | | SOLE | | 232 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 78 | 1,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,567 | 63,881 | SH | | SOLE | | 63,881 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 316 | 7,116 | SH | | SOLE | | 7,116 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 55 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,422 | 78,200 | SH | Put | SOLE | | 78,200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,387 | 48,844 | SH | | SOLE | | 48,844 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 54,161 | 151,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 74,735 | 209,600 | SH | Put | SOLE | | 209,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,489 | 9,786 | SH | | SOLE | | 9,786 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 8 | 234 | SH | | SOLE | | 234 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 141 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 440 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 187 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 8 | 124 | SH | | SOLE | | 124 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 8 | 732 | SH | | SOLE | | 732 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 513 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 73 | 742 | SH | | SOLE | | 742 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,099 | 597,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,246 | 73,703 | SH | | SOLE | | 73,703 | 0 | 0 |
NEWELL BRANDS INC | ORDINARY SHARES | 651229106 | 770 | 50,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | ORDINARY SHARES | 651229106 | 506 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
NEWELL BRANDS INC | ORDINARY SHARES | 651229106 | 1,444 | 94,112 | SH | | SOLE | | 94,112 | 0 | 0 |
NEWMONT MINING CORP. | ORDINARY SHARES | 651639106 | 6,628 | 185,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT MINING CORP. | ORDINARY SHARES | 651639106 | 10,820 | 302,500 | SH | Put | SOLE | | 302,500 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,244 | 180,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 65 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 60 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
NIKE INC | CL B | 654106103 | 101,229 | 1,202,100 | SH | Put | SOLE | | 1,202,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 18,030 | 214,113 | SH | | SOLE | | 214,113 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 34 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 986 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,353 | 95,137 | SH | | SOLE | | 95,137 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 384 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 255 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 11,246 | 253,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 275 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,389 | 31,292 | SH | | SOLE | | 31,292 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,933 | 59,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,751 | 71,700 | SH | Put | SOLE | | 71,700 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 120 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 202 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6 | 340 | SH | | SOLE | | 340 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 111 | 1,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,686 | 97,449 | SH | | SOLE | | 97,449 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,780 | 52,700 | SH | Put | SOLE | | 52,700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 447 | 8,473 | SH | | SOLE | | 8,473 | 0 | 0 |
NUVECTRA CORP | COM | 67075N108 | 8 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 21,026 | 117,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 77,390 | 431,000 | SH | Put | SOLE | | 431,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,104 | 23,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,480 | 62,000 | SH | Put | SOLE | | 62,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 237 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,270 | 49,400 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,096 | 16,551 | SH | | SOLE | | 16,551 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,127 | 37,800 | SH | Put | SOLE | | 37,800 | 0 | 0 |
OKTA INC | CL A | 679295105 | 23 | 279 | SH | | SOLE | | 279 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,402 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
OLD LINE BANCSHARES INC | COM | 67984M100 | 8 | 311 | SH | | SOLE | | 311 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 437 | 20,900 | SH | Call | SOLE | | 0 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 785 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 46 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,139 | 13,345 | SH | | SOLE | | 13,345 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19,621 | 514,300 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,789 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 7,979 | 109,323 | SH | | SOLE | | 109,323 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,767 | 134,531 | SH | | SOLE | | 134,531 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 88 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,449 | 63,700 | SH | Call | SOLE | | 0 | 0 | 0 |
OOMA INC | COM | 683416101 | 8 | 582 | SH | | SOLE | | 582 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 23 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 9,714 | 129,300 | SH | Put | SOLE | | 129,300 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 778 | 10,351 | SH | | SOLE | | 10,351 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 466 | SH | | SOLE | | 466 | 0 | 0 |
OWENS CORNING | ORDINARY SHARES | 690742101 | 132 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
OWENS CORNING | ORDINARY SHARES | 690742101 | 2,898 | 61,500 | SH | Put | SOLE | | 61,500 | 0 | 0 |
OWENS CORNING | ORDINARY SHARES | 690742101 | 461 | 9,778 | SH | | SOLE | | 9,778 | 0 | 0 |
PACCAR INC | COM | 693718108 | 8,595 | 126,142 | SH | | SOLE | | 126,142 | 0 | 0 |
PACKAGING CORP OF AMERICA | ORDINARY SHARES | 695156109 | 36,681 | 369,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PACKAGING CORP OF AMERICA | ORDINARY SHARES | 695156109 | 13,545 | 136,300 | SH | Put | SOLE | | 136,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 534 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,172 | 13,059 | SH | | SOLE | | 13,059 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,965 | 101,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 205 | 10,643 | SH | | SOLE | | 10,643 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 87 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
PAYCHEX INC. | ORDINARY SHARES | 704326107 | 1,838 | 22,921 | SH | | SOLE | | 22,921 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,721 | 9,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,481 | 7,830 | SH | | SOLE | | 7,830 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,061 | 385,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 188,023 | 1,810,700 | SH | Put | SOLE | | 1,810,700 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 8 | 189 | SH | | SOLE | | 189 | 0 | 0 |
PDVWIRELESS INC | COM | 69290R104 | 8 | 221 | SH | | SOLE | | 221 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 104 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PENN VIRGINIA CORP. | ORDINARY SHARES | 70788V102 | 8 | 174 | SH | | SOLE | | 174 | 0 | 0 |
PENTAIR PLC | ORDINARY SHARES | G7S00T104 | 49 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 8 | 52 | SH | | SOLE | | 52 | 0 | 0 |
PEPSICO INC. | ORDINARY SHARES | 713448108 | 46,802 | 381,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 620 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
PERRIGO CO PCL | SHS | G97822103 | 886 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
PERRIGO CO PCL | SHS | G97822103 | 561 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
PFIZER INC | COM | 717081103 | 73,261 | 1,725,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12,350 | 290,800 | SH | Put | SOLE | | 290,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 73,143 | 827,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,175 | 273,500 | SH | Put | SOLE | | 273,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,083 | 42,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 58 | 379 | SH | | SOLE | | 379 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 522 | 7,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 2,085 | 30,335 | SH | | SOLE | | 30,335 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 62 | 507 | SH | | SOLE | | 507 | 0 | 0 |
POOL CORPORATION | ORDINARY SHARES | 73278L105 | 2,618 | 15,868 | SH | | SOLE | | 15,868 | 0 | 0 |
PPL CORP | COM | 69351T106 | 13,674 | 430,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,453 | 171,800 | SH | Put | SOLE | | 171,800 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,165 | 55,900 | SH | Put | SOLE | | 55,900 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,640 | 14,870 | SH | | SOLE | | 14,870 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 3,176 | 26,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 4,556 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 504 | 4,129 | SH | | SOLE | | 4,129 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 63 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
PROCTER & GAMBLE CO. | ORDINARY SHARES | 742718109 | 5,130 | 49,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,460 | 48,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 5,591 | 77,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 748 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 928 | 7,641 | SH | | SOLE | | 7,641 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 18,321 | 199,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 12,257 | 133,400 | SH | Put | SOLE | | 133,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,483 | 16,145 | SH | | SOLE | | 16,145 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,231 | 13,356 | SH | | SOLE | | 13,356 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,241 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 29 | 3,726 | SH | | SOLE | | 3,726 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 3,471 | 85,321 | SH | | SOLE | | 85,321 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 14,799 | 259,500 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,619 | 186,200 | SH | Put | SOLE | | 186,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,443 | 60,373 | SH | | SOLE | | 60,373 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 712 | 18,872 | SH | | SOLE | | 18,872 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 128 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 8 | 346 | SH | | SOLE | | 346 | 0 | 0 |
RADNET INC | COM | 750491102 | 8 | 625 | SH | | SOLE | | 625 | 0 | 0 |
RALPH LAUREN CORP | ORDINARY SHARES - CL | 751212101 | 8,248 | 63,600 | SH | Call | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | ORDINARY SHARES - CL | 751212101 | 8,274 | 63,800 | SH | Put | SOLE | | 63,800 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 173 | 15,190 | SH | | SOLE | | 15,190 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 546 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 5,227 | 86,134 | SH | | SOLE | | 86,134 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 7 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 8 | 90 | SH | | SOLE | | 90 | 0 | 0 |
REGENCY CENTERS CORPORATION | ORDINARY SHARES | 758849103 | 614 | 9,100 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,942 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,040 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,864 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 547 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,865 | 64,978 | SH | | SOLE | | 64,978 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 8 | 131 | SH | | SOLE | | 131 | 0 | 0 |
RESMED INC | COM | 761152107 | 9,431 | 90,711 | SH | | SOLE | | 90,711 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,613 | 224,438 | SH | | SOLE | | 224,438 | 0 | 0 |
RH | COM | 74967X103 | 8 | 75 | SH | | SOLE | | 75 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 8 | 283 | SH | | SOLE | | 283 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 927 | 8,600 | SH | Call | SOLE | | 0 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 6,651 | 61,700 | SH | Put | SOLE | | 61,700 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 16,507 | 280,500 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 2,180 | 37,049 | SH | | SOLE | | 37,049 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 845 | 12,969 | SH | | SOLE | | 12,969 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 35 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,440 | 82,300 | SH | Put | SOLE | | 82,300 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,019 | 5,808 | SH | | SOLE | | 5,808 | 0 | 0 |
ROCKY BRANDS, INC | ORDINARY SHARES | 774515100 | 8 | 324 | SH | | SOLE | | 324 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,271 | 19,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 13,237 | 205,200 | SH | Put | SOLE | | 205,200 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 10,338 | 160,260 | SH | | SOLE | | 160,260 | 0 | 0 |
ROLLINS, INC. | ORDINARY SHARES | 775711104 | 659 | 15,844 | SH | | SOLE | | 15,844 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,742 | 78,200 | SH | Put | SOLE | | 78,200 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,916 | 14,375 | SH | | SOLE | | 14,375 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,232 | 13,234 | SH | | SOLE | | 13,234 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8 | 713 | SH | | SOLE | | 713 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,596 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 20,750 | 274,650 | SH | | SOLE | | 274,650 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD. | ORDINARY SHARES | V7780T103 | 2,315 | 20,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD. | ORDINARY SHARES | V7780T103 | 607 | 5,293 | SH | | SOLE | | 5,293 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,683 | 90,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,355 | 53,600 | SH | Put | SOLE | | 53,600 | 0 | 0 |
ROYAL GOLD, INC. | ORDINARY SHARES | 780287108 | 2,558 | 28,136 | SH | | SOLE | | 28,136 | 0 | 0 |
S&P GLOBAL INC | ORDINARY SHARES | 78409V104 | 25,519 | 121,200 | SH | Call | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | ORDINARY SHARES | 78409V104 | 16,823 | 79,900 | SH | Put | SOLE | | 79,900 | 0 | 0 |
SABRE CORP | ORDINARY SHARES | 78573M104 | 869 | 40,608 | SH | | SOLE | | 40,608 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 11,070 | 69,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 26,321 | 166,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 121,787 | 769,000 | SH | Put | SOLE | | 769,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 21,470 | 135,568 | SH | | SOLE | | 135,568 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 225 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 352 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,124 | 48,754 | SH | | SOLE | | 48,754 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,355 | 28,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,509 | 135,925 | SH | | SOLE | | 135,925 | 0 | 0 |
SEALED AIR CORP. | ORDINARY SHARES | 81211K100 | 8,779 | 190,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 87 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 1,182 | 22,629 | SH | | SOLE | | 22,629 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 45,826 | 825,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,063 | 73,200 | SH | Put | SOLE | | 73,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,268 | 264,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,937 | 228,200 | SH | Put | SOLE | | 228,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,099 | 33,778 | SH | | SOLE | | 33,778 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,753 | 245,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 511 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,297 | 40,944 | SH | | SOLE | | 40,944 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,504 | 180,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31,388 | 275,700 | SH | Put | SOLE | | 275,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,248 | 28,529 | SH | | SOLE | | 28,529 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 82,855 | 1,253,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 187,655 | 2,838,100 | SH | Put | SOLE | | 2,838,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,249 | 200,375 | SH | | SOLE | | 200,375 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,241 | 476,100 | SH | Put | SOLE | | 476,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,252 | 48,690 | SH | | SOLE | | 48,690 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,222 | 69,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,859 | 131,400 | SH | Put | SOLE | | 131,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 269,404 | 3,640,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 145,617 | 1,967,800 | SH | Put | SOLE | | 1,967,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,604 | 354,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,923 | 136,200 | SH | Put | SOLE | | 136,200 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 8,596 | 68,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,417 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | ORDINARY SHARES | G8060N102 | 571 | 12,688 | SH | | SOLE | | 12,688 | 0 | 0 |
SERVICE CORP. INTERNATIONAL | ORDINARY SHARES | 817565104 | 472 | 11,744 | SH | | SOLE | | 11,744 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,436 | 73,582 | SH | | SOLE | | 73,582 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 19,374 | 78,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,821 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
SHERWIN-WILLIAMS CO. | ORDINARY SHARES | 824348106 | 13,051 | 30,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,996 | 38,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 34,691 | 167,900 | SH | Put | SOLE | | 167,900 | 0 | 0 |
SI FINL GROUP INC MD | COM | 78425V104 | 5 | 410 | SH | | SOLE | | 410 | 0 | 0 |
SIEBERT FINL CORP | COM | 826176109 | 4 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,624 | 28,300 | SH | Call | SOLE | | 0 | 0 | 0 |
Signet Jewelers Limited | SHS | G81276100 | 62 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 3 | 143 | SH | | SOLE | | 143 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,272 | 14,141 | SH | | SOLE | | 14,141 | 0 | 0 |
SLM CORP | COM | 78442P106 | 52 | 5,281 | SH | | SOLE | | 5,281 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 36 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8 | 398 | SH | | SOLE | | 398 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 30,581 | 262,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 11,063 | 261,900 | SH | Put | SOLE | | 261,900 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 9,496 | 224,819 | SH | | SOLE | | 224,819 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 43,422 | 840,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 20,936 | 405,100 | SH | Put | SOLE | | 405,100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,719 | 52,379 | SH | | SOLE | | 52,379 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 8 | 68 | SH | | SOLE | | 68 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 81,237 | 313,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 265,997 | 1,026,500 | SH | Put | SOLE | | 1,026,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 34,614 | 283,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 506,915 | 4,154,700 | SH | Put | SOLE | | 4,154,700 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,698 | 101,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11,844 | 323,783 | SH | | SOLE | | 323,783 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,511,381 | 5,350,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,742,337 | 6,168,000 | SH | Put | SOLE | | 6,168,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,178 | 9,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,753 | 248,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,373 | 241,000 | SH | Put | SOLE | | 241,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 21,884 | 486,200 | SH | Put | SOLE | | 486,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,170 | 25,990 | SH | | SOLE | | 25,990 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 22,492 | 731,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 48,907 | 1,591,000 | SH | Put | SOLE | | 1,591,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 24,801 | 806,814 | SH | | SOLE | | 806,814 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,051 | 69,100 | SH | Put | SOLE | | 69,100 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6,949 | 234,122 | SH | | SOLE | | 234,122 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 200,256 | 2,211,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 160,093 | 1,768,200 | SH | Put | SOLE | | 1,768,200 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,274 | 59,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | ORDINARY SHARES | 84790A105 | 58 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 8 | 608 | SH | | SOLE | | 608 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 638 | 6,969 | SH | | SOLE | | 6,969 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 24 | 448 | SH | | SOLE | | 448 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 36,994 | 296,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 13,955 | 112,000 | SH | Put | SOLE | | 112,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 95 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 19,337 | 258,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 71,152 | 949,700 | SH | Put | SOLE | | 949,700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 9,086 | 121,272 | SH | | SOLE | | 121,272 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,987 | 172,502 | SH | | SOLE | | 172,502 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8 | 226 | SH | | SOLE | | 226 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 8 | 95 | SH | | SOLE | | 95 | 0 | 0 |
STANLEY BLACK & DECKER INC | ORDINARY SHARES | 854502101 | 12,637 | 92,800 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | ORDINARY SHARES | 854502101 | 2,329 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
STARBUCKS CORP. | ORDINARY SHARES | 855244109 | 8,110 | 109,100 | SH | Put | SOLE | | 109,100 | 0 | 0 |
STARBUCKS CORP. | ORDINARY SHARES | 855244109 | 17,384 | 233,838 | SH | | SOLE | | 233,838 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 146 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 519 | 23,200 | SH | Call | SOLE | | 0 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6 | 416 | SH | | SOLE | | 416 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 12 | 353 | SH | | SOLE | | 353 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 5,866 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,995 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 289 | 8,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,653 | 236,000 | SH | Put | SOLE | | 236,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,843 | 87,656 | SH | | SOLE | | 87,656 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 8 | 686 | SH | | SOLE | | 686 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 14,409 | 64,800 | SH | Put | SOLE | | 64,800 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 2,554 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 161 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
SYNCHRONY FINANCIAL | ORDINARY SHARES | 87165B103 | 427 | 13,376 | SH | | SOLE | | 13,376 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 823 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 288 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 8,371 | 72,698 | SH | | SOLE | | 72,698 | 0 | 0 |
SYSCO CORP. | ORDINARY SHARES | 871829107 | 154 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSCO CORP. | ORDINARY SHARES | 871829107 | 237 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,361 | 19,700 | SH | Call | SOLE | | 0 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,807 | 40,626 | SH | | SOLE | | 40,626 | 0 | 0 |
T. ROWE PRICE GROUP INC. | ORDINARY SHARES | 74144T108 | 3,064 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
T. ROWE PRICE GROUP INC. | ORDINARY SHARES | 74144T108 | 684 | 6,828 | SH | | SOLE | | 6,828 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 8 | 137 | SH | | SOLE | | 137 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 8 | 146 | SH | | SOLE | | 146 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,457 | 621,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 736 | 17,967 | SH | | SOLE | | 17,967 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 163 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
TAPESTRY INC | ORDINARY SHARES | 876030107 | 198 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 33,344 | 802,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 6,544 | 157,500 | SH | Put | SOLE | | 157,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 185 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
TATA MOTORS LTD. | ADR | 876568502 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 420 | 8,399 | SH | | SOLE | | 8,399 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 5,788 | 249,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 21 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 864 | 30,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 586 | 13,426 | SH | | SOLE | | 13,426 | 0 | 0 |
TERADYNE, INC. | ORDINARY SHARES | 880770102 | 3,223 | 80,900 | SH | Put | SOLE | | 80,900 | 0 | 0 |
TERADYNE, INC. | ORDINARY SHARES | 880770102 | 9,187 | 230,586 | SH | | SOLE | | 230,586 | 0 | 0 |
TESLA INC | COM | 88160R101 | 36,466 | 130,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,334 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,665 | 9,523 | SH | | SOLE | | 9,523 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 23,832 | 1,519,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 27,539 | 1,756,300 | SH | Put | SOLE | | 1,756,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9,915 | 632,322 | SH | | SOLE | | 632,322 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 54,658 | 515,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,311 | 59,500 | SH | Put | SOLE | | 59,500 | 0 | 0 |
TEXTRON INC. | ORDINARY SHARES | 883203101 | 52 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,310 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903709 | 8,200 | 138,510 | SH | | SOLE | | 138,510 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 3,561 | 33,737 | SH | | SOLE | | 33,737 | 0 | 0 |
TITAN MACHINERY INC | ORDINARY SHARES | 88830R101 | 8 | 496 | SH | | SOLE | | 496 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 266 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
TORO CO | COM | 891092108 | 305 | 4,427 | SH | | SOLE | | 4,427 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,118 | 75,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,853 | 89,323 | SH | | SOLE | | 89,323 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 399 | 4,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 9,140 | 96,200 | SH | Put | SOLE | | 96,200 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2,212 | 23,285 | SH | | SOLE | | 23,285 | 0 | 0 |
TRACTOR SUPPLY CO. | ORDINARY SHARES | 892356106 | 899 | 9,195 | SH | | SOLE | | 9,195 | 0 | 0 |
TRADE DESK INC | ORDINARY SHARES - CL | 88339J105 | 1,128 | 5,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TRADE DESK INC | ORDINARY SHARES - CL | 88339J105 | 574 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
TRADE DESK INC | ORDINARY SHARES - CL | 88339J105 | 961 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TRANSUNION | ORDINARY SHARES | 89400J107 | 668 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TRANSUNION | ORDINARY SHARES | 89400J107 | 157 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,878 | 86,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 8 | 579 | SH | | SOLE | | 579 | 0 | 0 |
TREDEGAR CORP. | ORDINARY SHARES | 894650100 | 8 | 479 | SH | | SOLE | | 479 | 0 | 0 |
TREEHOUSE FOODS INC | ORDINARY SHARES | 89469A104 | 28 | 434 | SH | | SOLE | | 434 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 4,642 | 114,900 | SH | Put | SOLE | | 114,900 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,010 | 49,758 | SH | | SOLE | | 49,758 | 0 | 0 |
TRIPADVISOR INC. | ORDINARY SHARES | 896945201 | 962 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
TRIPADVISOR INC. | ORDINARY SHARES | 896945201 | 1,663 | 32,314 | SH | | SOLE | | 32,314 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 8 | 339 | SH | | SOLE | | 339 | 0 | 0 |
TURTLE BEACH CORP | ORDINARY SHARES | 900450206 | 8 | 682 | SH | | SOLE | | 682 | 0 | 0 |
TWDC ENTERPRISES 18 CORP | ORDINARY SHARES | 254687106 | 144 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TWDC ENTERPRISES 18 CORP | ORDINARY SHARES | 254687106 | 3,608 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
TWDC ENTERPRISES 18 CORP | ORDINARY SHARES | 254687106 | 231 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 8 | 60 | SH | | SOLE | | 60 | 0 | 0 |
TWITTER INC | ORDINARY SHARES | 90184L102 | 552 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | ORDINARY SHARES | 90184L102 | 23,483 | 714,200 | SH | Put | SOLE | | 714,200 | 0 | 0 |
TWITTER INC | ORDINARY SHARES | 90184L102 | 2,207 | 67,125 | SH | | SOLE | | 67,125 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,075 | 5,258 | SH | | SOLE | | 5,258 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,654 | 38,223 | SH | | SOLE | | 38,223 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 943 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 652 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 570 | 47,046 | SH | | SOLE | | 47,046 | 0 | 0 |
ULTA BEAUTY INC | ORDINARY SHARES | 90384S303 | 8,823 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,325 | 7,042 | SH | | SOLE | | 7,042 | 0 | 0 |
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311107 | 1,340 | 63,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311107 | 11,948 | 565,200 | SH | Put | SOLE | | 565,200 | 0 | 0 |
UNILEVER NV | NEW YORK SHARES | 904784709 | 30,806 | 528,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER NV | NEW YORK SHARES | 904784709 | 8,014 | 137,486 | SH | | SOLE | | 137,486 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 198,249 | 1,185,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 46,264 | 276,700 | SH | Put | SOLE | | 276,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 16,570 | 99,104 | SH | | SOLE | | 99,104 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | ORDINARY SHARES | 910047109 | 10,603 | 132,900 | SH | Put | SOLE | | 132,900 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | ORDINARY SHARES | 910047109 | 1,238 | 15,519 | SH | | SOLE | | 15,519 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | ORDINARY SHARES - CL | 911312106 | 69,972 | 626,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | ORDINARY SHARES - CL | 911312106 | 21,678 | 194,000 | SH | Put | SOLE | | 194,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 9,677 | 84,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,008 | 87,600 | SH | Put | SOLE | | 87,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,091 | 9,545 | SH | | SOLE | | 9,545 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 53 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,758 | 192,800 | SH | Put | SOLE | | 192,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,399 | 71,791 | SH | | SOLE | | 71,791 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 601 | 5,119 | SH | | SOLE | | 5,119 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,970 | 20,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,138 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,676 | 6,777 | SH | | SOLE | | 6,777 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | ORDINARY SHARES | 91347P105 | 7,108 | 46,500 | SH | Put | SOLE | | 46,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | ORDINARY SHARES | 91347P105 | 1,695 | 11,088 | SH | | SOLE | | 11,088 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 8 | 470 | SH | | SOLE | | 470 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,177 | 34,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 248 | 7,326 | SH | | SOLE | | 7,326 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 55 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
US FOODS HOLDING CORP | ORDINARY SHARES | 912008109 | 286 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 8 | 92 | SH | | SOLE | | 92 | 0 | 0 |
VAIL RESORTS INC. | ORDINARY SHARES | 91879Q109 | 3,238 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VAIL RESORTS INC. | ORDINARY SHARES | 91879Q109 | 1,304 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,022 | 59,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,242 | 38,218 | SH | | SOLE | | 38,218 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,246 | 680,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 59,669 | 2,661,400 | SH | Put | SOLE | | 2,661,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,267 | 190,322 | SH | | SOLE | | 190,322 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,065 | 51,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 129,319 | 1,216,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 83,044 | 781,000 | SH | Put | SOLE | | 781,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 17,066 | 160,498 | SH | | SOLE | | 160,498 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 7,933 | 460,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,548 | 322,000 | SH | Put | SOLE | | 322,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,862 | 108,063 | SH | | SOLE | | 108,063 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,891 | 280,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 51,425 | 1,620,700 | SH | Put | SOLE | | 1,620,700 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,884 | 153,927 | SH | | SOLE | | 153,927 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,140 | 174,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2,601 | 18,356 | SH | | SOLE | | 18,356 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,575 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,579 | 28,215 | SH | | SOLE | | 28,215 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 15,225 | 238,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 17,095 | 267,900 | SH | Put | SOLE | | 267,900 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 8 | 441 | SH | | SOLE | | 441 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 36,312 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,933 | 21,664 | SH | | SOLE | | 21,664 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,868 | 36,602 | SH | | SOLE | | 36,602 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,900 | 1,131,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,058 | 322,300 | SH | Put | SOLE | | 322,300 | 0 | 0 |
VERSUM MATERIALS INC | ORDINARY SHARES | 92532W103 | 122 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 644 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,723 | 14,804 | SH | | SOLE | | 14,804 | 0 | 0 |
VF CORP. | ORDINARY SHARES | 918204108 | 70 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
VF CORP. | ORDINARY SHARES | 918204108 | 3,295 | 37,909 | SH | | SOLE | | 37,909 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,220 | 101,485 | SH | | SOLE | | 101,485 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 56,728 | 363,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 80,422 | 514,900 | SH | Put | SOLE | | 514,900 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 479 | 18,406 | SH | | SOLE | | 18,406 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 9,188 | 50,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 8,971 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 458 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 8 | 247 | SH | | SOLE | | 247 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,417 | 77,920 | SH | | SOLE | | 77,920 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,010 | 29,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,495 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,666 | 24,697 | SH | | SOLE | | 24,697 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 410 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 3,021 | 60,477 | SH | | SOLE | | 60,477 | 0 | 0 |
VULCAN MATERIALS CO | ORDINARY SHARES | 929160109 | 2,688 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
VULCAN MATERIALS CO | ORDINARY SHARES | 929160109 | 134 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 8 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
W.R. GRACE & CO. | ORDINARY SHARES | 38388F108 | 887 | 11,367 | SH | | SOLE | | 11,367 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 24 | 184 | SH | | SOLE | | 184 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 6,760 | 91,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,118 | 15,163 | SH | | SOLE | | 15,163 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,544 | 24,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,871 | 92,800 | SH | Put | SOLE | | 92,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,450 | 180,969 | SH | | SOLE | | 180,969 | 0 | 0 |
WALMART INC | COM | 931142103 | 67,715 | 694,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 45,976 | 471,400 | SH | Put | SOLE | | 471,400 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 977 | 9,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,520 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
WATERS CORP | COM | 941848103 | 5,009 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,020 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
WATSCO INC. | ORDINARY SHARES - CL | 942622200 | 326 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
WAVE LIFE SCIENCES LTD. | ORDINARY SHARES | Y95308105 | 8 | 199 | SH | | SOLE | | 199 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 17,933 | 120,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,188 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,023 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 18,908 | 391,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,664 | 117,210 | SH | | SOLE | | 117,210 | 0 | 0 |
WELLTOWER INC | ORDINARY SHARES | 95040Q104 | 11,027 | 142,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | ORDINARY SHARES | 95040Q104 | 1,606 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 803 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 4,492 | 243,200 | SH | | SOLE | | 243,200 | 0 | 0 |
WESTLAKE CHEMICAL CORP | ORDINARY SHARES | 960413102 | 889 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WEYCO GROUP, INC | ORDINARY SHARES | 962149100 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 4,449 | 168,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,662 | 63,100 | SH | Put | SOLE | | 63,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,105 | 214,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 39,505 | 1,658,500 | SH | Put | SOLE | | 1,658,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,018 | 42,755 | SH | | SOLE | | 42,755 | 0 | 0 |
WHIRLPOOL CORP. | ORDINARY SHARES | 963320106 | 16,053 | 120,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP. | ORDINARY SHARES | 963320106 | 1,953 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,494 | 52,016 | SH | | SOLE | | 52,016 | 0 | 0 |
WILLIAMS-SONOMA, INC. | ORDINARY SHARES | 969904101 | 87 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,378 | 13,539 | SH | | SOLE | | 13,539 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,438 | 92,600 | SH | Put | SOLE | | 92,600 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 19,605 | 744,600 | SH | | SOLE | | 744,600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,863 | 30,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,083 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 77 | 885 | SH | | SOLE | | 885 | 0 | 0 |
WRKCO INC | ORDINARY SHARES | 96145D105 | 150 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 99,310 | 832,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,768 | 65,100 | SH | Put | SOLE | | 65,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,917 | 66,355 | SH | | SOLE | | 66,355 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 11 | 191 | SH | | SOLE | | 191 | 0 | 0 |
XILINX INC | COM | 983919101 | 6,255 | 49,334 | SH | | SOLE | | 49,334 | 0 | 0 |
XPO LOGISTICS INC | ORDINARY SHARES | 983793100 | 11,645 | 216,700 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 95 | 956 | SH | | SOLE | | 956 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | ORDINARY SHARES - CL | 989207105 | 545 | 2,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | ORDINARY SHARES - CL | 989207105 | 27,113 | 129,400 | SH | Put | SOLE | | 129,400 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | ORDINARY SHARES - CL | 989207105 | 2,772 | 13,228 | SH | | SOLE | | 13,228 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 29 | 838 | SH | | SOLE | | 838 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,866 | 82,500 | SH | Put | SOLE | | 82,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 690 | 19,871 | SH | | SOLE | | 19,871 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 309 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |