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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 6 | 337 | SH | | SOLE | | 337 | 0 | 0 |
3M CO | COM | 88579Y101 | 15,046 | 86,800 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 65,748 | 379,300 | SH | Put | SOLE | | 379,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,815 | 33,548 | SH | | SOLE | | 33,548 | 0 | 0 |
A.O. SMITH CORP. | ORDINARY SHARES | 831865209 | 3 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,655 | 82,619 | SH | | SOLE | | 82,619 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 16,290 | 193,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,987 | 261,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,166 | 139,800 | SH | Put | SOLE | | 139,800 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 4,038 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 7,789 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 4,296 | 16,491 | SH | | SOLE | | 16,491 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,498 | 8,109 | SH | | SOLE | | 8,109 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,020 | 21,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,010 | 784,100 | SH | Put | SOLE | | 784,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,934 | 252,830 | SH | | SOLE | | 252,830 | 0 | 0 |
ACUITY BRANDS, INC. | ORDINARY SHARES | 00508Y102 | 5,282 | 38,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | ORDINARY SHARES | 00724F101 | 7,543 | 25,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | ORDINARY SHARES | 00724F101 | 43,785 | 148,600 | SH | Put | SOLE | | 148,600 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,023 | 26,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 694 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 104 | 676 | SH | | SOLE | | 676 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,186 | 467,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 101,761 | 3,350,700 | SH | Put | SOLE | | 3,350,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,906 | 260,332 | SH | | SOLE | | 260,332 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,954 | 56,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,103 | 21,213 | SH | | SOLE | | 21,213 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,952 | 90,356 | SH | | SOLE | | 90,356 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 25 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 43 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 810 | 15,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,586 | 343,200 | SH | Put | SOLE | | 343,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 79 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,619 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 129 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,729 | 42,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 511 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 96 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,924 | 34,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,199 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,126 | 31,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,892 | 158,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,054 | 336,700 | SH | Put | SOLE | | 336,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,013 | 82,698 | SH | | SOLE | | 82,698 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,011 | 11,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 42,779 | 156,300 | SH | Put | SOLE | | 156,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,952 | 50,974 | SH | | SOLE | | 50,974 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 19 | 825 | SH | | SOLE | | 825 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,148 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 12,150 | 72,565 | SH | | SOLE | | 72,565 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 65 | 462 | SH | | SOLE | | 462 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,775 | 46,956 | SH | | SOLE | | 46,956 | 0 | 0 |
ALLY FINANCIAL INC | ORDINARY SHARES | 02005N100 | 4,674 | 150,836 | SH | | SOLE | | 150,836 | 0 | 0 |
ALPHABET INC | ORDINARY SHARES - CL | 02079K305 | 6,822 | 6,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | ORDINARY SHARES - CL | 02079K305 | 95,936 | 88,600 | SH | Put | SOLE | | 88,600 | 0 | 0 |
ALPHABET INC | ORDINARY SHARES - CL | 02079K305 | 9,140 | 8,441 | SH | | SOLE | | 8,441 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 63,705 | 1,345,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 21,199 | 447,700 | SH | Put | SOLE | | 447,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 577 | 12,192 | SH | | SOLE | | 12,192 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,504 | 10,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 120,624 | 63,700 | SH | Put | SOLE | | 63,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,784 | 5,695 | SH | | SOLE | | 5,695 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 25 | 462 | SH | | SOLE | | 462 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,842 | 45,779 | SH | | SOLE | | 45,779 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 58 | 770 | SH | | SOLE | | 770 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38,092 | 1,168,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,829 | 761,400 | SH | Put | SOLE | | 761,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,098 | 156,333 | SH | | SOLE | | 156,333 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6 | 133 | SH | | SOLE | | 133 | 0 | 0 |
AMERICAN EXPRESS CO. | ORDINARY SHARES | 025816109 | 7,505 | 60,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO. | ORDINARY SHARES | 025816109 | 3,074 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 952 | 9,289 | SH | | SOLE | | 9,289 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,070 | 433,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,339 | 400,500 | SH | Put | SOLE | | 400,500 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,032 | 8,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 13,311 | 91,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 22,485 | 154,900 | SH | Put | SOLE | | 154,900 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,174 | 107,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 25 | 279 | SH | | SOLE | | 279 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,540 | 50,167 | SH | | SOLE | | 50,167 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 12,156 | 107,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 6 | 310 | SH | | SOLE | | 310 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 347 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 31 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,031 | 339,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 50,699 | 572,800 | SH | Put | SOLE | | 572,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 379 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 13,006 | 63,500 | SH | Put | SOLE | | 63,500 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,128 | 5,509 | SH | | SOLE | | 5,509 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 71,456 | 253,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 6,547 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 5,423 | 28,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 20,494 | 106,200 | SH | Put | SOLE | | 106,200 | 0 | 0 |
APACHE CORP | COM | 037411105 | 741 | 25,566 | SH | | SOLE | | 25,566 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6 | 334 | SH | | SOLE | | 334 | 0 | 0 |
APPLE INC | COM | 037833100 | 34,636 | 175,000 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 196,673 | 993,700 | SH | Put | SOLE | | 993,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,358 | 72,543 | SH | | SOLE | | 72,543 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 10,527 | 234,400 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 20,596 | 458,600 | SH | Put | SOLE | | 458,600 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 4,329 | 34,819 | SH | | SOLE | | 34,819 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 1,373 | 33,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 1,721 | 41,600 | SH | Put | SOLE | | 41,600 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,692 | 74,659 | SH | | SOLE | | 74,659 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 272 | 15,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 17,175 | 952,600 | SH | Put | SOLE | | 952,600 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,266 | 347,510 | SH | | SOLE | | 347,510 | 0 | 0 |
ARCHER DANIELS MIDLAND CO. | ORDINARY SHARES | 039483102 | 1,050 | 25,744 | SH | | SOLE | | 25,744 | 0 | 0 |
ARISTA NETWORKS INC | ORDINARY SHARES | 040413106 | 12,955 | 49,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | ORDINARY SHARES | 040413106 | 3,038 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
ARISTA NETWORKS INC | ORDINARY SHARES | 040413106 | 80 | 310 | SH | | SOLE | | 310 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 10,484 | 226,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 6,695 | 144,500 | SH | Put | SOLE | | 144,500 | 0 | 0 |
ASHFORD INC | COM | 044104107 | 6 | 193 | SH | | SOLE | | 193 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS INC | ORDINARY SHARES | 044186104 | 713 | 8,916 | SH | | SOLE | | 8,916 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,444 | 35,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 50,548 | 243,100 | SH | Put | SOLE | | 243,100 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,296 | 20,663 | SH | | SOLE | | 20,663 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,167 | 41,572 | SH | | SOLE | | 41,572 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 47 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 19 | 182 | SH | | SOLE | | 182 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 6 | 145 | SH | | SOLE | | 145 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,718 | 41,614 | SH | | SOLE | | 41,614 | 0 | 0 |
AT&T INC | COM | 00206R102 | 83,279 | 2,485,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 17,626 | 526,000 | SH | Put | SOLE | | 526,000 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6 | 309 | SH | | SOLE | | 309 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 269 | 6,254 | SH | | SOLE | | 6,254 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,105 | 25,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 10,002 | 61,400 | SH | Put | SOLE | | 61,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,025 | 36,987 | SH | | SOLE | | 36,987 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,988 | 18,071 | SH | | SOLE | | 18,071 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,419 | 2,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AVALARA INC | ORDINARY SHARES | 05338G106 | 6,989 | 96,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AVALARA INC | ORDINARY SHARES | 05338G106 | 3,249 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,093 | 10,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 6 | 121 | SH | | SOLE | | 121 | 0 | 0 |
AVERY DENNISON CORP. | ORDINARY SHARES | 053611109 | 2,568 | 22,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AVERY DENNISON CORP. | ORDINARY SHARES | 053611109 | 3,517 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 378 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,367 | 45,906 | SH | | SOLE | | 45,906 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,650 | 27,654 | SH | | SOLE | | 27,654 | 0 | 0 |
AXON ENTERPRISE INC | ORDINARY SHARES | 05464C101 | 6 | 93 | SH | | SOLE | | 93 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 10,727 | 91,400 | SH | Put | SOLE | | 91,400 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,365 | 177,210 | SH | | SOLE | | 177,210 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 7,259 | 250,300 | SH | Put | SOLE | | 250,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,183 | 75,288 | SH | | SOLE | | 75,288 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 119 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 2,074 | 38,161 | SH | | SOLE | | 38,161 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 155 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
BANK OZK | ORDINARY SHARES | 06417N103 | 30 | 998 | SH | | SOLE | | 998 | 0 | 0 |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 6 | 207 | SH | | SOLE | | 207 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,556 | 669,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 23,406 | 1,484,200 | SH | Put | SOLE | | 1,484,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,245 | 459,408 | SH | | SOLE | | 459,408 | 0 | 0 |
Bausch Health Companies | COM | 071734107 | 29,217 | 1,158,500 | SH | Call | SOLE | | 0 | 0 | 0 |
Bausch Health Companies | COM | 071734107 | 7,147 | 283,400 | SH | Put | SOLE | | 283,400 | 0 | 0 |
Bausch Health Companies | COM | 071734107 | 1,022 | 40,535 | SH | | SOLE | | 40,535 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 52 | 629 | SH | | SOLE | | 629 | 0 | 0 |
BAYCOM CORP | ORDINARY SHARES | 07272M107 | 6 | 278 | SH | | SOLE | | 278 | 0 | 0 |
BB&T CORP | COM | 054937107 | 7,139 | 145,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4,303 | 94,621 | SH | | SOLE | | 94,621 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,797 | 130,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 171,346 | 803,800 | SH | Put | SOLE | | 803,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,083 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,723 | 67,734 | SH | | SOLE | | 67,734 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 250 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,429 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 18 | 87 | SH | | SOLE | | 87 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,606 | 36,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 68,009 | 290,800 | SH | Put | SOLE | | 290,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,914 | 25,288 | SH | | SOLE | | 25,288 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 192 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 8,617 | 143,254 | SH | | SOLE | | 143,254 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,725 | 12,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 62,135 | 132,400 | SH | Put | SOLE | | 132,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,058 | 17,171 | SH | | SOLE | | 17,171 | 0 | 0 |
BLACKROCK INSTITUTIONAL TRUS | ISHARES EXPANDED TEC | 464287515 | 30,104 | 137,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 8,306 | 65,300 | SH | Put | SOLE | | 65,300 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,226 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
BOEING CO | COM | 097023105 | 155,833 | 428,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 42,990 | 118,100 | SH | Put | SOLE | | 118,100 | 0 | 0 |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 5,624 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
BOOKING HOLDINGS INC | ORDINARY SHARES | 09857L108 | 491 | 262 | SH | | SOLE | | 262 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 576 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,860 | 44,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 81 | 631 | SH | | SOLE | | 631 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 331 | 7,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,191 | 213,848 | SH | | SOLE | | 213,848 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 25,083 | 601,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 63 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 30 | 197 | SH | | SOLE | | 197 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,591 | 387,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39,309 | 866,800 | SH | Put | SOLE | | 866,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,284 | 28,316 | SH | | SOLE | | 28,316 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | ADR | 110448107 | 701 | 20,113 | SH | | SOLE | | 20,113 | 0 | 0 |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 22,309 | 77,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 16,638 | 57,800 | SH | Put | SOLE | | 57,800 | 0 | 0 |
BROADCOM INC | ORDINARY SHARES | 11135F101 | 778 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,192 | 64,158 | SH | | SOLE | | 64,158 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 731 | 14,639 | SH | | SOLE | | 14,639 | 0 | 0 |
BRUNSWICK CORP. | ORDINARY SHARES | 117043109 | 20 | 427 | SH | | SOLE | | 427 | 0 | 0 |
BUNGE LTD. | ORDINARY SHARES | G16962105 | 4,512 | 80,998 | SH | | SOLE | | 80,998 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 374 | 2,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,093 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 449 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 6 | 518 | SH | | SOLE | | 518 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,125 | 49,016 | SH | | SOLE | | 49,016 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,846 | 167,297 | SH | | SOLE | | 167,297 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 16,923 | 1,431,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,201 | 186,200 | SH | Put | SOLE | | 186,200 | 0 | 0 |
CAMPBELL SOUP CO. | ORDINARY SHARES | 134429109 | 4,834 | 120,637 | SH | | SOLE | | 120,637 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 39 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 11,122 | 412,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 696 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,271 | 47,113 | SH | | SOLE | | 47,113 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,881 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 219 | 930 | SH | | SOLE | | 930 | 0 | 0 |
CANOPY GROWTH | COM | 138035100 | 6,897 | 171,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH | COM | 138035100 | 15,995 | 396,800 | SH | Put | SOLE | | 396,800 | 0 | 0 |
CANOPY GROWTH | COM | 138035100 | 2,109 | 52,325 | SH | | SOLE | | 52,325 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 723 | 7,972 | SH | | SOLE | | 7,972 | 0 | 0 |
CAPRI HOLDINGS LTD | ORDINARY SHARES | G1890L107 | 1,633 | 47,100 | SH | Put | SOLE | | 47,100 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 6 | 403 | SH | | SOLE | | 403 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 30,007 | 637,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,509 | 74,500 | SH | Put | SOLE | | 74,500 | 0 | 0 |
CARMAX INC | ORDINARY SHARES | 143130102 | 5,286 | 60,883 | SH | | SOLE | | 60,883 | 0 | 0 |
CARNIVAL CORP. | ORDINARY SHARES (PAI | 143658300 | 2,742 | 58,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP. | ORDINARY SHARES (PAI | 143658300 | 303 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
CARNIVAL CORP. | ORDINARY SHARES (PAI | 143658300 | 382 | 8,203 | SH | | SOLE | | 8,203 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 6 | 312 | SH | | SOLE | | 312 | 0 | 0 |
CARVANA CO. | ORDINARY SHARES - CL | 146869102 | 5,790 | 92,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CARVANA CO. | ORDINARY SHARES - CL | 146869102 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CASEY`S GENERAL STORES, INC. | ORDINARY SHARES | 147528103 | 2,965 | 19,010 | SH | | SOLE | | 19,010 | 0 | 0 |
CATALENT INC | COM | 148806102 | 412 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
CATALENT INC | COM | 148806102 | 3,946 | 72,792 | SH | | SOLE | | 72,792 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 42,781 | 313,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 74,741 | 548,400 | SH | Put | SOLE | | 548,400 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 18 | 363 | SH | | SOLE | | 363 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,281 | 16,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 974 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 91 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
CDW CORP | COM | 12514G108 | 278 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
CDW CORP | COM | 12514G108 | 20 | 181 | SH | | SOLE | | 181 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 436 | 49,412 | SH | | SOLE | | 49,412 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 89 | 3,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 8,458 | 719,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CERNER CORP | COM | 156782104 | 5,945 | 81,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,517 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
CERNER CORP | COM | 156782104 | 5,833 | 79,583 | SH | | SOLE | | 79,583 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | ORDINARY SHARES | 125269100 | 5,007 | 107,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,642 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,165 | 15,260 | SH | | SOLE | | 15,260 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 6 | 324 | SH | | SOLE | | 324 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,016 | 17,435 | SH | | SOLE | | 17,435 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 6 | 382 | SH | | SOLE | | 382 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 142,509 | 1,145,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11,200 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6 | 325 | SH | | SOLE | | 325 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 301 | 6,654 | SH | | SOLE | | 6,654 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,301 | 27,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,232 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4,401 | 107,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4,705 | 114,403 | SH | | SOLE | | 114,403 | 0 | 0 |
CIGNA CORP. | ORDINARY SHARES | 125523100 | 6,649 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
CIGNA CORP. | ORDINARY SHARES | 125523100 | 1,763 | 11,193 | SH | | SOLE | | 11,193 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 859 | 14,472 | SH | | SOLE | | 14,472 | 0 | 0 |
CINEMARK HOLDINGS INC | ORDINARY SHARES | 17243V102 | 95 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
CINTAS CORPORATION | ORDINARY SHARES | 172908105 | 1,292 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
CISCO SYSTEMS, INC. | ORDINARY SHARES | 17275R102 | 9,315 | 170,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS, INC. | ORDINARY SHARES | 17275R102 | 4,975 | 90,900 | SH | Put | SOLE | | 90,900 | 0 | 0 |
CISCO SYSTEMS, INC. | ORDINARY SHARES | 17275R102 | 1,699 | 31,047 | SH | | SOLE | | 31,047 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 38,439 | 548,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,810 | 25,839 | SH | | SOLE | | 25,839 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 125 | 3,538 | SH | | SOLE | | 3,538 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,074 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 19 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,166 | 38,330 | SH | | SOLE | | 38,330 | 0 | 0 |
COCA-COLA CO | ORDINARY SHARES | 191216100 | 998 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 3,368 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 846 | 17,627 | SH | | SOLE | | 17,627 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,306 | 67,929 | SH | | SOLE | | 67,929 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,467 | 90,239 | SH | | SOLE | | 90,239 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 124 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 42,990 | 1,016,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 49 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
CONAGRA BRANDS INC | ORDINARY SHARES | 205887102 | 6,208 | 234,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | ORDINARY SHARES | 205887102 | 2,753 | 103,800 | SH | Put | SOLE | | 103,800 | 0 | 0 |
CONAGRA BRANDS INC | ORDINARY SHARES | 205887102 | 1,438 | 54,224 | SH | | SOLE | | 54,224 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 9,297 | 90,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 5,623 | 54,500 | SH | Put | SOLE | | 54,500 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 740 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 27,548 | 451,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,822 | 66,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSOLIDATED-TOMOKA LAND CO. | ORDINARY SHARES | 210226106 | 6 | 102 | SH | | SOLE | | 102 | 0 | 0 |
CONSTELLATION BRANDS INC | ORDINARY SHARES - CL | 21036P108 | 2,777 | 14,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | ORDINARY SHARES - CL | 21036P108 | 256 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,991 | 47,300 | SH | Put | SOLE | | 47,300 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 549 | 13,046 | SH | | SOLE | | 13,046 | 0 | 0 |
COPART, INC. | ORDINARY SHARES | 217204106 | 2,596 | 34,737 | SH | | SOLE | | 34,737 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 29 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,226 | 67,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 14,116 | 424,800 | SH | Put | SOLE | | 424,800 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,865 | 176,502 | SH | | SOLE | | 176,502 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 104 | 3,942 | SH | | SOLE | | 3,942 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 114 | 205 | SH | | SOLE | | 205 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,761 | 93,700 | SH | Put | SOLE | | 93,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,776 | 18,072 | SH | | SOLE | | 18,072 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,090 | 156,000 | SH | Put | SOLE | | 156,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,981 | 147,802 | SH | | SOLE | | 147,802 | 0 | 0 |
CRANE CO | COM | 224399105 | 17 | 198 | SH | | SOLE | | 198 | 0 | 0 |
CREE INC | COM | 225447101 | 976 | 17,374 | SH | | SOLE | | 17,374 | 0 | 0 |
CRONOS GROUP INC | ORDINARY SHARES | 22717L101 | 12,148 | 760,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CRONOS GROUP INC | ORDINARY SHARES | 22717L101 | 6,232 | 390,000 | SH | Put | SOLE | | 390,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,700 | 51,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,552 | 50,262 | SH | | SOLE | | 50,262 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,491 | 24,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 792 | 10,238 | SH | | SOLE | | 10,238 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 33 | 347 | SH | | SOLE | | 347 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,879 | 181,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 2,026 | 35,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,218 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 232 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,413 | 32,750 | SH | | SOLE | | 32,750 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,960 | 16,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,125 | 17,454 | SH | | SOLE | | 17,454 | 0 | 0 |
DAVITA INC | ORDINARY SHARES | 23918K108 | 1,425 | 25,323 | SH | | SOLE | | 25,323 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 52,794 | 1,874,800 | SH | Put | SOLE | | 1,874,800 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9,915 | 352,103 | SH | | SOLE | | 352,103 | 0 | 0 |
DEERE & CO | COM | 244199105 | 17,151 | 103,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 16,140 | 97,400 | SH | Put | SOLE | | 97,400 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496112 | 62 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,429 | 42,808 | SH | | SOLE | | 42,808 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,288 | 107,748 | SH | | SOLE | | 107,748 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 376 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,112 | 38,996 | SH | | SOLE | | 38,996 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 1,723 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 16,043 | 136,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6 | 79 | SH | | SOLE | | 79 | 0 | 0 |
DOCUSIGN INC | ORDINARY SHARES | 256163106 | 840 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
DOCUSIGN INC | ORDINARY SHARES | 256163106 | 947 | 19,049 | SH | | SOLE | | 19,049 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 451 | 6,989 | SH | | SOLE | | 6,989 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,786 | 28,013 | SH | | SOLE | | 28,013 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,460 | 97,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 526 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 6 | 154 | SH | | SOLE | | 154 | 0 | 0 |
DROPBOX INC | ORDINARY SHARES - CL | 26210C104 | 1,038 | 41,420 | SH | | SOLE | | 41,420 | 0 | 0 |
DUPONT DE NEMOURS INC | ORDINARY SHARES | 26614N102 | 28,834 | 384,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | ORDINARY SHARES | 26614N102 | 32,798 | 436,900 | SH | Put | SOLE | | 436,900 | 0 | 0 |
DUPONT DE NEMOURS INC | ORDINARY SHARES | 26614N102 | 1,184 | 15,776 | SH | | SOLE | | 15,776 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,037 | 109,463 | SH | | SOLE | | 109,463 | 0 | 0 |
DYNEX CAPITAL, INC. | ORDINARY SHARES | 26817Q886 | 6 | 368 | SH | | SOLE | | 368 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 178 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 92 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6 | 337 | SH | | SOLE | | 337 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,783 | 146,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,566 | 140,900 | SH | Put | SOLE | | 140,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 14,942 | 378,283 | SH | | SOLE | | 378,283 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 153 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
EDISON INTL | COM | 281020107 | 37,554 | 557,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 8,885 | 131,800 | SH | Put | SOLE | | 131,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,137 | 109,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,097 | 114,200 | SH | Put | SOLE | | 114,200 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6 | 573 | SH | | SOLE | | 573 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,772 | 57,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 56,402 | 557,000 | SH | Put | SOLE | | 557,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,593 | 114,490 | SH | | SOLE | | 114,490 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6 | 414 | SH | | SOLE | | 414 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6 | 146 | SH | | SOLE | | 146 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 23,199 | 643,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 27,587 | 764,600 | SH | Put | SOLE | | 764,600 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 7,130 | 197,629 | SH | | SOLE | | 197,629 | 0 | 0 |
ENCOMPASS HEALTH CORP | ORDINARY SHARES | 29261A100 | 1,053 | 16,613 | SH | | SOLE | | 16,613 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 6 | 36 | SH | | SOLE | | 36 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,322 | 12,846 | SH | | SOLE | | 12,846 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 23,588 | 253,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,888 | 63,200 | SH | Put | SOLE | | 63,200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,400 | 8,087 | SH | | SOLE | | 8,087 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,461 | 46,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,385 | 87,600 | SH | Put | SOLE | | 87,600 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,010 | 63,901 | SH | | SOLE | | 63,901 | 0 | 0 |
EQUINOR ASA | ADR | 29446M102 | 14 | 717 | SH | | SOLE | | 717 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,614 | 13,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 49 | 193 | SH | | SOLE | | 193 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6 | 133 | SH | | SOLE | | 133 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 10,013 | 34,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 48 | 164 | SH | | SOLE | | 164 | 0 | 0 |
ETSY INC | COM | 29786A106 | 13,906 | 226,600 | SH | Put | SOLE | | 226,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,891 | 30,813 | SH | | SOLE | | 30,813 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 5,454 | 32,419 | SH | | SOLE | | 32,419 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 6 | 68 | SH | | SOLE | | 68 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,670 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
EVERGY INC | ORDINARY SHARES | 30034W106 | 6 | 102 | SH | | SOLE | | 102 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 19,831 | 168,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 13,102 | 111,000 | SH | Put | SOLE | | 111,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 274 | 3,618 | SH | | SOLE | | 3,618 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 110,968 | 1,448,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 29,893 | 390,100 | SH | Put | SOLE | | 390,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 658 | 8,588 | SH | | SOLE | | 8,588 | 0 | 0 |
F5 NETWORKS, INC. | ORDINARY SHARES | 315616102 | 121 | 831 | SH | | SOLE | | 831 | 0 | 0 |
FACEBOOK INC | ORDINARY SHARES - CL | 30303M102 | 59,174 | 306,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | ORDINARY SHARES - CL | 30303M102 | 79,806 | 413,500 | SH | Put | SOLE | | 413,500 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | ORDINARY SHARES | 303075105 | 1,576 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | ORDINARY SHARES | 303075105 | 2,361 | 8,239 | SH | | SOLE | | 8,239 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,225 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6 | 48 | SH | | SOLE | | 48 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10,196 | 62,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 23,857 | 145,300 | SH | Put | SOLE | | 145,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,264 | 38,153 | SH | | SOLE | | 38,153 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 4,197 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 36 | 226 | SH | | SOLE | | 226 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,601 | 21,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,424 | 84,965 | SH | | SOLE | | 84,965 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,266 | 45,390 | SH | | SOLE | | 45,390 | 0 | 0 |
FIRST BANK (NJ) | ORDINARY SHARES | 31931U102 | 6 | 533 | SH | | SOLE | | 533 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 6 | 342 | SH | | SOLE | | 342 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 6 | 309 | SH | | SOLE | | 309 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 6 | 377 | SH | | SOLE | | 377 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,275 | 74,500 | SH | Put | SOLE | | 74,500 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,231 | 22,852 | SH | | SOLE | | 22,852 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 7,041 | 107,200 | SH | Put | SOLE | | 107,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,411 | 21,476 | SH | | SOLE | | 21,476 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,005 | 12,971 | SH | | SOLE | | 12,971 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 47 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
FISERV INC | COM | 337738108 | 19,864 | 217,900 | SH | Put | SOLE | | 217,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,962 | 43,464 | SH | | SOLE | | 43,464 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,800 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,597 | 34,171 | SH | | SOLE | | 34,171 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1,433 | 26,480 | SH | | SOLE | | 26,480 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,544 | 29,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 8,120 | 154,100 | SH | Put | SOLE | | 154,100 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,161 | 309,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,013 | 12,423 | SH | | SOLE | | 12,423 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6 | 222 | SH | | SOLE | | 222 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 934 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 2,384 | 28,082 | SH | | SOLE | | 28,082 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,190 | 34,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | ORDINARY SHARES | 35671D857 | 3,626 | 312,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | ORDINARY SHARES | 35671D857 | 28,174 | 2,426,700 | SH | Put | SOLE | | 2,426,700 | 0 | 0 |
FREEPORT-MCMORAN INC | ORDINARY SHARES | 35671D857 | 9,977 | 859,365 | SH | | SOLE | | 859,365 | 0 | 0 |
FRESHPET INC | ORDINARY SHARES | 358039105 | 6 | 134 | SH | | SOLE | | 134 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 53 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
GARDNER DENVER HOLDINGS INC | ORDINARY SHARES | 36555P107 | 183 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
GARDNER DENVER HOLDINGS INC | ORDINARY SHARES | 36555P107 | 17 | 496 | SH | | SOLE | | 496 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 584 | 7,313 | SH | | SOLE | | 7,313 | 0 | 0 |
GARTNER INC | COM | 366651107 | 328 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
GENERAL ELECTRIC CO. | ORDINARY SHARES | 369604103 | 47,186 | 4,493,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO. | ORDINARY SHARES | 369604103 | 20,618 | 1,963,600 | SH | Put | SOLE | | 1,963,600 | 0 | 0 |
GENERAL MILLS, INC. | ORDINARY SHARES | 370334104 | 43,051 | 819,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,135 | 55,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,387 | 35,986 | SH | | SOLE | | 35,986 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 3,944 | 103,538 | SH | | SOLE | | 103,538 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,350 | 42,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,034 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,831 | 101,115 | SH | | SOLE | | 101,115 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 6 | 532 | SH | | SOLE | | 532 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 22,738 | 142,000 | SH | Put | SOLE | | 142,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 7,392 | 46,161 | SH | | SOLE | | 46,161 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 387 | 5,510 | SH | | SOLE | | 5,510 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6 | 400 | SH | | SOLE | | 400 | 0 | 0 |
GRAND CANYON EDUCATION INC | ORDINARY SHARES | 38526M106 | 29 | 249 | SH | | SOLE | | 249 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | ORDINARY SHARES | 388689101 | 54 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
GREEN PLAINS INC | ORDINARY SHARES | 393222104 | 6 | 573 | SH | | SOLE | | 573 | 0 | 0 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 6 | 209 | SH | | SOLE | | 209 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 4,102 | 52,600 | SH | Put | SOLE | | 52,600 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 961 | 12,316 | SH | | SOLE | | 12,316 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,104 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,741 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,172 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 372 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
H&R BLOCK INC. | ORDINARY SHARES | 093671105 | 1,409 | 48,100 | SH | Call | SOLE | | 0 | 0 | 0 |
H&R BLOCK INC. | ORDINARY SHARES | 093671105 | 268 | 9,162 | SH | | SOLE | | 9,162 | 0 | 0 |
HANESBRANDS INC | ORDINARY SHARES | 410345102 | 5,686 | 330,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | ORDINARY SHARES | 410345102 | 1,018 | 59,100 | SH | Put | SOLE | | 59,100 | 0 | 0 |
HANESBRANDS INC | ORDINARY SHARES | 410345102 | 400 | 23,208 | SH | | SOLE | | 23,208 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 24 | 190 | SH | | SOLE | | 190 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 547 | 15,261 | SH | | SOLE | | 15,261 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,777 | 31,893 | SH | | SOLE | | 31,893 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,720 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 5,240 | 49,579 | SH | | SOLE | | 49,579 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 7,218 | 53,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,119 | 35,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HCP INC | COM | 40414L109 | 19 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 22 | 800 | SH | Call | SOLE | | 0 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 115 | 4,198 | SH | | SOLE | | 4,198 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 484 | 7,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 3,970 | 60,700 | SH | Put | SOLE | | 60,700 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 2,638 | 40,336 | SH | | SOLE | | 40,336 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,475 | 48,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 161 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
HERBALIFE NUTRITION LTD | ORDINARY SHARES | G4412G101 | 580 | 13,574 | SH | | SOLE | | 13,574 | 0 | 0 |
HERSHEY COMPANY | ORDINARY SHARES | 427866108 | 1,099 | 8,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HERSHEY COMPANY | ORDINARY SHARES | 427866108 | 6,168 | 46,022 | SH | | SOLE | | 46,022 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,818 | 28,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 903 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,954 | 30,739 | SH | | SOLE | | 30,739 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 550 | 6,806 | SH | | SOLE | | 6,806 | 0 | 0 |
HIBBETT SPORTS INC | ORDINARY SHARES | 428567101 | 6 | 338 | SH | | SOLE | | 338 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 6 | 148 | SH | | SOLE | | 148 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 149 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 46 | SH | | SOLE | | 46 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,379 | 45,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,903 | 9,151 | SH | | SOLE | | 9,151 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 28,650 | 164,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 53 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 18 | 147 | SH | | SOLE | | 147 | 0 | 0 |
HP INC | ORDINARY SHARES | 40434L105 | 3,287 | 158,100 | SH | Put | SOLE | | 158,100 | 0 | 0 |
HP INC | ORDINARY SHARES | 40434L105 | 1,753 | 84,332 | SH | | SOLE | | 84,332 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | ORDINARY SHARES | 444097109 | 383 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | ORDINARY SHARES | 444097109 | 55 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 552 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
IAA INC | ORDINARY SHARES | 449253103 | 1,107 | 28,547 | SH | | SOLE | | 28,547 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,804 | 22,100 | SH | Call | SOLE | | 0 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 6,541 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 39,152 | 142,200 | SH | Put | SOLE | | 142,200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,624 | 9,529 | SH | | SOLE | | 9,529 | 0 | 0 |
IHS MARKIT LTD | ORDINARY SHARES | G47567105 | 1,252 | 19,642 | SH | | SOLE | | 19,642 | 0 | 0 |
ILLINOIS TOOL WORKS, INC. | ORDINARY SHARES | 452308109 | 2,911 | 19,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WORKS, INC. | ORDINARY SHARES | 452308109 | 14,598 | 96,800 | SH | Put | SOLE | | 96,800 | 0 | 0 |
ILLINOIS TOOL WORKS, INC. | ORDINARY SHARES | 452308109 | 462 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,602 | 12,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 85,079 | 231,100 | SH | Put | SOLE | | 231,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,775 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,412 | 16,622 | SH | | SOLE | | 16,622 | 0 | 0 |
ING GROEP N.V. | ADR | 456837103 | 5,338 | 461,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INGREDION INC | ORDINARY SHARES | 457187102 | 124 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 64,265 | 1,342,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 35,563 | 742,900 | SH | Put | SOLE | | 742,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | ORDINARY SHARES | 459200101 | 15,693 | 113,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | ORDINARY SHARES | 459200101 | 11,639 | 84,400 | SH | Put | SOLE | | 84,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | ORDINARY SHARES | 459200101 | 1,342 | 9,731 | SH | | SOLE | | 9,731 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 12,883 | 297,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 21,907 | 505,700 | SH | Put | SOLE | | 505,700 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 6,864 | 158,460 | SH | | SOLE | | 158,460 | 0 | 0 |
INTUIT | COM | 461202103 | 2,447 | 9,365 | SH | | SOLE | | 9,365 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,990 | 5,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57,753 | 110,100 | SH | Put | SOLE | | 110,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,660 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | INVESCO QQQ TRUST SE | 46090E103 | 331,370 | 1,774,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | INVESCO QQQ TRUST SE | 46090E103 | 252,491 | 1,352,100 | SH | Put | SOLE | | 1,352,100 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 121 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6 | 550 | SH | | SOLE | | 550 | 0 | 0 |
INVITATION HOMES INC | ORDINARY SHARES | 46187W107 | 24 | 886 | SH | | SOLE | | 886 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,237 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9 | 139 | SH | | SOLE | | 139 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,267 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 4,813 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,148 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 892 | 28,500 | SH | Call | SOLE | | 0 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 2,631 | 84,046 | SH | | SOLE | | 84,046 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,573 | 159,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 223,532 | 5,112,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 23,092 | 385,700 | SH | Put | SOLE | | 385,700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 46,230 | 1,057,400 | SH | Put | SOLE | | 1,057,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,608 | 562,863 | SH | | SOLE | | 562,863 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 831 | 15,229 | SH | | SOLE | | 15,229 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 127,730 | 8,913,500 | SH | Put | SOLE | | 8,913,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14,264 | 995,404 | SH | | SOLE | | 995,404 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 120,036 | 2,797,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 63,495 | 966,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,372 | 73,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,341 | 475,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 21,614 | 612,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 135,565 | 871,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 133,794 | 1,532,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,540 | 12,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,883 | 137,100 | SH | Put | SOLE | | 137,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 75,333 | 1,146,100 | SH | Put | SOLE | | 1,146,100 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,972 | 61,000 | SH | Put | SOLE | | 61,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25,140 | 587,800 | SH | Put | SOLE | | 587,800 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,287 | 178,100 | SH | Put | SOLE | | 178,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 418,373 | 2,690,500 | SH | Put | SOLE | | 2,690,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 123,421 | 1,413,600 | SH | Put | SOLE | | 1,413,600 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8,373 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,787 | 228,083 | SH | | SOLE | | 228,083 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,128 | 184,510 | SH | | SOLE | | 184,510 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,871 | 212,579 | SH | | SOLE | | 212,579 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,298 | 170,643 | SH | | SOLE | | 170,643 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 691 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 46,546 | 533,117 | SH | | SOLE | | 533,117 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,198 | 6,039 | SH | | SOLE | | 6,039 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4 | 61 | SH | | SOLE | | 61 | 0 | 0 |
ITT INC | COM | 45073V108 | 385 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
JACOBS ENGINEERING GROUP, IN | ORDINARY SHARES | 469814107 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 299 | 2,100 | SH | Call | SOLE | | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 615 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 211 | 11,404 | SH | | SOLE | | 11,404 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 45,628 | 327,600 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,984 | 64,500 | SH | Put | SOLE | | 64,500 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | REGISTERED SHARES | G51502105 | 25,055 | 606,500 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,350 | 137,300 | SH | Put | SOLE | | 137,300 | 0 | 0 |
JUNIPER NETWORKS INC | ORDINARY SHARES | 48203R104 | 8 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | ORDINARY SHARES | 48203R104 | 2,628 | 98,685 | SH | | SOLE | | 98,685 | 0 | 0 |
KAR AUCTION SERVICES INC | ORDINARY SHARES | 48238T109 | 805 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
KAR AUCTION SERVICES INC | ORDINARY SHARES | 48238T109 | 722 | 28,873 | SH | | SOLE | | 28,873 | 0 | 0 |
KEURIG DR PEPPER INC | ORDINARY SHARES | 49271V100 | 4,503 | 155,819 | SH | | SOLE | | 155,819 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 4,169 | 234,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,983 | 33,214 | SH | | SOLE | | 33,214 | 0 | 0 |
KIMBERLY-CLARK CORP. | ORDINARY SHARES | 494368103 | 11,169 | 83,800 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP. | ORDINARY SHARES | 494368103 | 10,209 | 76,600 | SH | Put | SOLE | | 76,600 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 50 | 2,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1 | 56 | SH | | SOLE | | 56 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,905 | 187,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,610 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
KIRBY CORP. | ORDINARY SHARES | 497266106 | 73 | 929 | SH | | SOLE | | 929 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 970 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,729 | 133,481 | SH | | SOLE | | 133,481 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6 | 404 | SH | | SOLE | | 404 | 0 | 0 |
KKR & CO. INC. | ORDINARY SHARES - CL | 48251W104 | 834 | 33,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KKR & CO. INC. | ORDINARY SHARES - CL | 48251W104 | 4,008 | 158,600 | SH | Put | SOLE | | 158,600 | 0 | 0 |
KKR & CO. INC. | ORDINARY SHARES - CL | 48251W104 | 798 | 31,581 | SH | | SOLE | | 31,581 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 981 | 8,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,986 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 529 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,652 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 12,173 | 256,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 38,645 | 1,245,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | ORDINARY SHARES | 500754106 | 34,110 | 1,098,900 | SH | Put | SOLE | | 1,098,900 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,371 | 76,700 | SH | Put | SOLE | | 76,700 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 782 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,157 | 53,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,733 | 125,900 | SH | Put | SOLE | | 125,900 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | ORDINARY SHARES | 502431109 | 19 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,154 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 34 | 425 | SH | | SOLE | | 425 | 0 | 0 |
LAMB WESTON HOLDINGS INC | ORDINARY SHARES | 513272104 | 1,134 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,060 | 356,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,959 | 10,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 200 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 24 | 298 | SH | | SOLE | | 298 | 0 | 0 |
LENNAR CORP. | ORDINARY SHARES - CL | 526057302 | 40 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,818 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 623 | 23,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,787 | 140,314 | SH | | SOLE | | 140,314 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 6 | 356 | SH | | SOLE | | 356 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 6 | 357 | SH | | SOLE | | 357 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6 | 162 | SH | | SOLE | | 162 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,986 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS, I | ORDINARY SHARES | 533900106 | 121 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,566 | 24,300 | SH | Call | SOLE | | 0 | 0 | 0 |
Linde plc | SHS | G5494J103 | 49,658 | 247,300 | SH | Call | SOLE | | 0 | 0 | 0 |
Linde plc | SHS | G5494J103 | 34,698 | 172,800 | SH | Put | SOLE | | 172,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | ORDINARY SHARES | 538034109 | 888 | 13,401 | SH | | SOLE | | 13,401 | 0 | 0 |
LKQ CORP | ORDINARY SHARES | 501889208 | 116 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
LOCKHEED MARTIN CORP. | ORDINARY SHARES | 539830109 | 7,016 | 19,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 6,309 | 115,400 | SH | Put | SOLE | | 115,400 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,199 | 21,926 | SH | | SOLE | | 21,926 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | ORDINARY SHARES | 50212V100 | 56 | 685 | SH | | SOLE | | 685 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 6 | 135 | SH | | SOLE | | 135 | 0 | 0 |
LULULEMON ATHLETICA INC. | ORDINARY SHARES | 550021109 | 4,848 | 26,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC. | ORDINARY SHARES | 550021109 | 28,311 | 157,100 | SH | Put | SOLE | | 157,100 | 0 | 0 |
LULULEMON ATHLETICA INC. | ORDINARY SHARES | 550021109 | 4,435 | 24,611 | SH | | SOLE | | 24,611 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | ORDINARY SHARES - CL | N53745100 | 44,865 | 520,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | ORDINARY SHARES - CL | N53745100 | 41,256 | 479,000 | SH | Put | SOLE | | 479,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 105 | 619 | SH | | SOLE | | 619 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 25 | 606 | SH | | SOLE | | 606 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,498 | 163,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,633 | 122,700 | SH | Put | SOLE | | 122,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,997 | 93,068 | SH | | SOLE | | 93,068 | 0 | 0 |
MADISON SQUARE GARDEN CO. | ORDINARY SHARES - CL | 55825T103 | 129 | 460 | SH | | SOLE | | 460 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 26 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,961 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 344 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 52 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8,532 | 600,400 | SH | Put | SOLE | | 600,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,806 | 338,190 | SH | | SOLE | | 338,190 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,729 | 120,419 | SH | | SOLE | | 120,419 | 0 | 0 |
MARCUS CORP. | ORDINARY SHARES | 566330106 | 6 | 185 | SH | | SOLE | | 185 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,862 | 70,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,771 | 133,800 | SH | Put | SOLE | | 133,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 879 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 249 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,564 | 191,205 | SH | | SOLE | | 191,205 | 0 | 0 |
MASCO CORP. | ORDINARY SHARES | 574599106 | 2,414 | 61,521 | SH | | SOLE | | 61,521 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,068 | 13,895 | SH | | SOLE | | 13,895 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,581 | 40,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 176,203 | 666,100 | SH | Put | SOLE | | 666,100 | 0 | 0 |
MATCH GROUP INC | ORDINARY SHARES | 57665R106 | 56 | 829 | SH | | SOLE | | 829 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 413 | 6,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,146 | 19,163 | SH | | SOLE | | 19,163 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,118 | 72,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 66,711 | 496,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MDU RESOURCES GROUP INC | ORDINARY SHARES | 552690109 | 6 | 238 | SH | | SOLE | | 238 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,915 | 568,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 40,105 | 411,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,471 | 41,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,533 | 161,400 | SH | Put | SOLE | | 161,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,348 | 188,200 | SH | Call | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 840 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,683 | 93,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,345 | 467,100 | SH | Put | SOLE | | 467,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,696 | 59,367 | SH | | SOLE | | 59,367 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,945 | 257,700 | SH | Put | SOLE | | 257,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 42,479 | 317,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 226,325 | 1,689,500 | SH | Put | SOLE | | 1,689,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,932 | 29,350 | SH | | SOLE | | 29,350 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 78 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 57 | 735 | SH | | SOLE | | 735 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 9,276 | 62,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 11,532 | 78,200 | SH | Put | SOLE | | 78,200 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,134 | 14,474 | SH | | SOLE | | 14,474 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 22,401 | 156,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,987 | 55,800 | SH | Put | SOLE | | 55,800 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MONDELEZ INTERNATIONAL INC. | ORDINARY SHARES - CL | 609207105 | 7,662 | 142,156 | SH | | SOLE | | 142,156 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 5,932 | 39,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 928 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 498 | 7,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,123 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 598 | 9,361 | SH | | SOLE | | 9,361 | 0 | 0 |
MOODY`S CORP. | ORDINARY SHARES | 615369105 | 16,562 | 84,800 | SH | Put | SOLE | | 84,800 | 0 | 0 |
MOODY`S CORP. | ORDINARY SHARES | 615369105 | 1,247 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
MOSAIC COMPANY | ORDINARY SHARES | 61945C103 | 6,389 | 255,264 | SH | | SOLE | | 255,264 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,404 | 26,414 | SH | | SOLE | | 26,414 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,003 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,042 | 12,740 | SH | | SOLE | | 12,740 | 0 | 0 |
MURPHY USA INC | ORDINARY SHARES | 626755102 | 6 | 73 | SH | | SOLE | | 73 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,976 | 156,282 | SH | | SOLE | | 156,282 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,615 | 49,166 | SH | | SOLE | | 49,166 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 336 | 15,098 | SH | | SOLE | | 15,098 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 95 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 25 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 6 | 104 | SH | | SOLE | | 104 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,382 | 22,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,448 | 88,300 | SH | Put | SOLE | | 88,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 842 | 13,648 | SH | | SOLE | | 13,648 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 28,100 | 76,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 80,737 | 219,800 | SH | Put | SOLE | | 219,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,044 | 13,732 | SH | | SOLE | | 13,732 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,266 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 422 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 4,403 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 2,549 | 29,464 | SH | | SOLE | | 29,464 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,659 | 692,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,730 | 177,400 | SH | Put | SOLE | | 177,400 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,532 | 99,513 | SH | | SOLE | | 99,513 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 46 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
NEWELL BRANDS INC | ORDINARY SHARES | 651229106 | 4,861 | 315,243 | SH | | SOLE | | 315,243 | 0 | 0 |
NEWMONT GOLDCORP CORP | ORDINARY SHARES | 651639106 | 412 | 10,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT GOLDCORP CORP | ORDINARY SHARES | 651639106 | 8,717 | 226,584 | SH | | SOLE | | 226,584 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 305 | 22,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 35,612 | 424,200 | SH | Put | SOLE | | 424,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,026 | 71,786 | SH | | SOLE | | 71,786 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 35 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 893 | 39,850 | SH | | SOLE | | 39,850 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,870 | 58,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 522 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 233 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 6 | 391 | SH | | SOLE | | 391 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 57,094 | 176,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,889 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6 | 351 | SH | | SOLE | | 351 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,854 | 75,508 | SH | | SOLE | | 75,508 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 147 | 9,230 | SH | | SOLE | | 9,230 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 105 | 1,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,470 | 81,118 | SH | | SOLE | | 81,118 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 16 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 16,751 | 102,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 61,389 | 373,800 | SH | Put | SOLE | | 373,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 20,226 | 123,157 | SH | | SOLE | | 123,157 | 0 | 0 |
NVR INC | COM | 62944T105 | 30 | 9 | SH | | SOLE | | 9 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,054 | 103,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,141 | 196,100 | SH | Put | SOLE | | 196,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,511 | 35,974 | SH | | SOLE | | 35,974 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,318 | 46,100 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,812 | 75,812 | SH | | SOLE | | 75,812 | 0 | 0 |
OCONEE FED FINL CORP | COM | 675607105 | 6 | 267 | SH | | SOLE | | 267 | 0 | 0 |
OKTA INC | CL A | 679295105 | 198 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
OKTA INC | CL A | 679295105 | 7 | 53 | SH | | SOLE | | 53 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 6 | 367 | SH | | SOLE | | 367 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 468 | 20,900 | SH | Call | SOLE | | 0 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 228 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,595 | 18,308 | SH | | SOLE | | 18,308 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,147 | 221,700 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 55 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 19 | 939 | SH | | SOLE | | 939 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 874 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 359 | 4,300 | SH | Call | SOLE | | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 9,493 | 113,700 | SH | Put | SOLE | | 113,700 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,026 | 12,288 | SH | | SOLE | | 12,288 | 0 | 0 |
OWENS CORNING | ORDINARY SHARES | 690742101 | 3,378 | 58,048 | SH | | SOLE | | 58,048 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,558 | 63,609 | SH | | SOLE | | 63,609 | 0 | 0 |
PACKAGING CORP OF AMERICA | ORDINARY SHARES | 695156109 | 19,626 | 205,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PACKAGING CORP OF AMERICA | ORDINARY SHARES | 695156109 | 12,668 | 132,900 | SH | Put | SOLE | | 132,900 | 0 | 0 |
PACKAGING CORP OF AMERICA | ORDINARY SHARES | 695156109 | 2,043 | 21,429 | SH | | SOLE | | 21,429 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 965 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 23 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 24 | 875 | SH | | SOLE | | 875 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 6 | 62 | SH | | SOLE | | 62 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 195 | 10,266 | SH | | SOLE | | 10,266 | 0 | 0 |
PAYCHEX INC. | ORDINARY SHARES | 704326107 | 70 | 856 | SH | | SOLE | | 856 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,761 | 12,178 | SH | | SOLE | | 12,178 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 494 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,602 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 142,377 | 1,243,900 | SH | Put | SOLE | | 1,243,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,372 | 99,356 | SH | | SOLE | | 99,356 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 114 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PENTAIR PLC | ORDINARY SHARES | G7S00T104 | 24 | 635 | SH | | SOLE | | 635 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 8,944 | 55,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 464 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 6 | 143 | SH | | SOLE | | 143 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,462 | 87,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 35 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
PEPSICO INC. | ORDINARY SHARES | 713448108 | 6,373 | 48,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 44,186 | 1,020,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,066 | 324,700 | SH | Put | SOLE | | 324,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,006 | 343,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,761 | 238,900 | SH | Put | SOLE | | 238,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,049 | 21,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 19 | 961 | SH | | SOLE | | 961 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 649 | 25,553 | SH | | SOLE | | 25,553 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,539 | 23,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,370 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,623 | 10,547 | SH | | SOLE | | 10,547 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,478 | 20,402 | SH | | SOLE | | 20,402 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,724 | 85,400 | SH | Call | SOLE | | 0 | 0 | 0 |
POLARIS INDUSTRIES INC. | ORDINARY SHARES | 731068102 | 3,220 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
POLARIS INDUSTRIES INC. | ORDINARY SHARES | 731068102 | 1,555 | 17,040 | SH | | SOLE | | 17,040 | 0 | 0 |
POOL CORPORATION | ORDINARY SHARES | 73278L105 | 7,302 | 38,228 | SH | | SOLE | | 38,228 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 15,417 | 132,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 11,564 | 372,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,096 | 132,100 | SH | Put | SOLE | | 132,100 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,542 | 55,900 | SH | Put | SOLE | | 55,900 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,178 | 11,881 | SH | | SOLE | | 11,881 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 144 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,475 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 324 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,460 | 77,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,626 | 62,600 | SH | Put | SOLE | | 62,600 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 19 | 527 | SH | | SOLE | | 527 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 28 | 356 | SH | | SOLE | | 356 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 5,359 | 66,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 469 | 3,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 914 | 7,601 | SH | | SOLE | | 7,601 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 6 | 97 | SH | | SOLE | | 97 | 0 | 0 |
PROVIDENCE SERVICE CORP | ORDINARY SHARES | 743815102 | 6 | 106 | SH | | SOLE | | 106 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 17,160 | 169,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,798 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 58 | 982 | SH | | SOLE | | 982 | 0 | 0 |
PVH CORP | ORDINARY SHARES | 693656100 | 1,931 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
PVH CORP | ORDINARY SHARES | 693656100 | 4,133 | 43,674 | SH | | SOLE | | 43,674 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 779 | 19,200 | SH | Call | SOLE | | 0 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 2,008 | 49,516 | SH | | SOLE | | 49,516 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 41,078 | 540,000 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 61,518 | 808,700 | SH | Put | SOLE | | 808,700 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 918 | 24,040 | SH | | SOLE | | 24,040 | 0 | 0 |
QURATE RETAIL INC | ORDINARY SHARES - SE | 74915M100 | 558 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 155 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 964 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 216 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 30,133 | 173,300 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 4,938 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
READING INTERNATIONAL INC | ORDINARY SHARES - CL | 755408101 | 6 | 469 | SH | | SOLE | | 469 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 26 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 244 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 12,380 | 179,500 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENCY CENTERS CORPORATION | ORDINARY SHARES | 758849103 | 2,770 | 41,500 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENCY CENTERS CORPORATION | ORDINARY SHARES | 758849103 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
REGIS CORP. | ORDINARY SHARES | 758932107 | 6 | 369 | SH | | SOLE | | 369 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 18 | 118 | SH | | SOLE | | 118 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 633 | 6,691 | SH | | SOLE | | 6,691 | 0 | 0 |
RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 3,074 | 17,268 | SH | | SOLE | | 17,268 | 0 | 0 |
RESMED INC | COM | 761152107 | 8,853 | 72,546 | SH | | SOLE | | 72,546 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,217 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,815 | 126,760 | SH | | SOLE | | 126,760 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 48 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 12,147 | 105,700 | SH | Put | SOLE | | 105,700 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3,290 | 28,629 | SH | | SOLE | | 28,629 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 20,360 | 326,600 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 374 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 2,460 | 39,464 | SH | | SOLE | | 39,464 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 29 | 510 | SH | | SOLE | | 510 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6 | 404 | SH | | SOLE | | 404 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,061 | 43,100 | SH | Put | SOLE | | 43,100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,485 | 21,273 | SH | | SOLE | | 21,273 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,524 | 38,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 19,212 | 212,100 | SH | Put | SOLE | | 212,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,395 | 26,446 | SH | | SOLE | | 26,446 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,514 | 64,200 | SH | Put | SOLE | | 64,200 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 993 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,408 | 24,296 | SH | | SOLE | | 24,296 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 18,015 | 226,894 | SH | | SOLE | | 226,894 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD. | ORDINARY SHARES | V7780T103 | 4,109 | 33,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 911 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL GOLD, INC. | ORDINARY SHARES | 780287108 | 1,099 | 10,723 | SH | | SOLE | | 10,723 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 18 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | ORDINARY SHARES | 78409V104 | 18,292 | 80,300 | SH | Call | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | ORDINARY SHARES | 78409V104 | 6,902 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
SABRE CORP | ORDINARY SHARES | 78573M104 | 864 | 38,917 | SH | | SOLE | | 38,917 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,083 | 22,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,276 | 45,200 | SH | Put | SOLE | | 45,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 21,910 | 144,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 102,387 | 674,800 | SH | Put | SOLE | | 674,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25,158 | 165,807 | SH | | SOLE | | 165,807 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 28,167 | 205,900 | SH | Put | SOLE | | 205,900 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 5,100 | 37,283 | SH | | SOLE | | 37,283 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,847 | 12,661 | SH | | SOLE | | 12,661 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,967 | 28,140 | SH | | SOLE | | 28,140 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6,539 | 164,538 | SH | | SOLE | | 164,538 | 0 | 0 |
SCOTTS MIRACLE-GRO COMPANY | ORDINARY SHARES - CL | 810186106 | 798 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
SCOTTS MIRACLE-GRO COMPANY | ORDINARY SHARES - CL | 810186106 | 32 | 327 | SH | | SOLE | | 327 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 21 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,374 | 71,600 | SH | Put | SOLE | | 71,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,339 | 70,858 | SH | | SOLE | | 70,858 | 0 | 0 |
SEALED AIR CORP. | ORDINARY SHARES | 81211K100 | 4,475 | 104,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 19 | 280 | SH | | SOLE | | 280 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 914 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 187 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
SELECT BANCORP INC NEW | COM | 81617L108 | 6 | 540 | SH | | SOLE | | 540 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 35,352 | 604,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 164,608 | 2,583,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,637 | 59,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 218,582 | 2,800,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,034 | 17,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 75,217 | 1,261,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,711 | 547,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31,242 | 262,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,802 | 338,500 | SH | Put | SOLE | | 338,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 204,496 | 3,209,800 | SH | Put | SOLE | | 3,209,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,203 | 374,200 | SH | Put | SOLE | | 374,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,986 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 93,224 | 1,006,300 | SH | Put | SOLE | | 1,006,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 92,583 | 776,700 | SH | Put | SOLE | | 776,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,206 | 113,105 | SH | | SOLE | | 113,105 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,830 | 40,523 | SH | | SOLE | | 40,523 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,387 | 30,835 | SH | | SOLE | | 30,835 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,749 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,014 | 21,927 | SH | | SOLE | | 21,927 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | ORDINARY SHARES | G8060N102 | 279 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
SERVICE CORP. INTERNATIONAL | ORDINARY SHARES | 817565104 | 1,950 | 41,690 | SH | | SOLE | | 41,690 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,038 | 19,931 | SH | | SOLE | | 19,931 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,189 | 18,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 934 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,279 | 8,299 | SH | | SOLE | | 8,299 | 0 | 0 |
SHERWIN-WILLIAMS CO. | ORDINARY SHARES | 824348106 | 58,524 | 127,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SHERWIN-WILLIAMS CO. | ORDINARY SHARES | 824348106 | 31,210 | 68,100 | SH | Put | SOLE | | 68,100 | 0 | 0 |
SHERWIN-WILLIAMS CO. | ORDINARY SHARES | 824348106 | 694 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 10,985 | 36,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 39,410 | 131,300 | SH | Put | SOLE | | 131,300 | 0 | 0 |
Signet Jewelers Limited | SHS | G81276100 | 25 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 933 | 12,076 | SH | | SOLE | | 12,076 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 64 | 797 | SH | | SOLE | | 797 | 0 | 0 |
SLM CORP | COM | 78442P106 | 26 | 2,633 | SH | | SOLE | | 2,633 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 14,917 | 129,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | ORDINARY SHARES - CL | 83304A106 | 8,052 | 563,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | ORDINARY SHARES - CL | 83304A106 | 11,968 | 836,900 | SH | Put | SOLE | | 836,900 | 0 | 0 |
SONOCO PRODUCTS CO. | ORDINARY SHARES | 835495102 | 212 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 2,179 | 41,600 | SH | Put | SOLE | | 41,600 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 2,177 | 41,563 | SH | | SOLE | | 41,563 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 23,804 | 430,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 15,981 | 289,100 | SH | Put | SOLE | | 289,100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,085 | 21,361 | SH | | SOLE | | 21,361 | 0 | 0 |
SP PLUS CORP | ORDINARY SHARES | 78469C103 | 6 | 191 | SH | | SOLE | | 191 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 73,614 | 276,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 220,097 | 827,900 | SH | Put | SOLE | | 827,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 30,463 | 228,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 799,586 | 6,002,900 | SH | Put | SOLE | | 6,002,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,929 | 127,092 | SH | | SOLE | | 127,092 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 83 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,902,156 | 6,492,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,385,313 | 8,141,000 | SH | Put | SOLE | | 8,141,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,382 | 46,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 50,775 | 950,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 245,746 | 2,801,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 67,092 | 1,609,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 180,403 | 6,356,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 48,361 | 1,774,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,085 | 72,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 16,408 | 307,100 | SH | Put | SOLE | | 307,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 140,345 | 1,600,100 | SH | Put | SOLE | | 1,600,100 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,105 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 59,282 | 2,175,500 | SH | Put | SOLE | | 2,175,500 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,167 | 27,992 | SH | | SOLE | | 27,992 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 18,045 | 635,833 | SH | | SOLE | | 635,833 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 34,341 | 1,260,217 | SH | | SOLE | | 1,260,217 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,090 | 25,723 | SH | | SOLE | | 25,723 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 6 | 550 | SH | | SOLE | | 550 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 163 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | ORDINARY SHARES | 84860W300 | 95 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 35,411 | 281,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 11,720 | 93,200 | SH | Put | SOLE | | 93,200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,110 | 16,776 | SH | | SOLE | | 16,776 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 76 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 53 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 13,665 | 188,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 51,090 | 704,400 | SH | Put | SOLE | | 704,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 13,858 | 191,069 | SH | | SOLE | | 191,069 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,973 | 34,242 | SH | | SOLE | | 34,242 | 0 | 0 |
STANLEY BLACK & DECKER INC | ORDINARY SHARES | 854502101 | 14,663 | 101,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | ORDINARY SHARES | 854502101 | 5,307 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
STARBUCKS CORP. | ORDINARY SHARES | 855244109 | 7,050 | 84,100 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP. | ORDINARY SHARES | 855244109 | 8,277 | 98,741 | SH | | SOLE | | 98,741 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 1,763 | 103,300 | SH | Put | SOLE | | 103,300 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 252 | 14,778 | SH | | SOLE | | 14,778 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,929 | 84,900 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 991 | 17,673 | SH | | SOLE | | 17,673 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 6 | 152 | SH | | SOLE | | 152 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 45 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 302 | 9,097 | SH | | SOLE | | 9,097 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,529 | 12,300 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 4,224 | 20,545 | SH | | SOLE | | 20,545 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,141 | 16,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,896 | 253,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 67 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 4,132 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 603 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 439 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 161 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,616 | 28,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 6,963 | 54,105 | SH | | SOLE | | 54,105 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 148 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
T. ROWE PRICE GROUP INC. | ORDINARY SHARES | 74144T108 | 5,891 | 53,700 | SH | Call | SOLE | | 0 | 0 | 0 |
T. ROWE PRICE GROUP INC. | ORDINARY SHARES | 74144T108 | 10,137 | 92,400 | SH | Put | SOLE | | 92,400 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 25 | 152 | SH | | SOLE | | 152 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 15,312 | 390,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,674 | 221,454 | SH | | SOLE | | 221,454 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,374 | 117,800 | SH | Put | SOLE | | 117,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,208 | 37,066 | SH | | SOLE | | 37,066 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 43 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 27,148 | 691,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 5,394 | 137,400 | SH | Put | SOLE | | 137,400 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4,607 | 117,345 | SH | | SOLE | | 117,345 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 24,485 | 282,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,292 | 61,100 | SH | Put | SOLE | | 61,100 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 55 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 374 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,102 | 177,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,454 | 149,800 | SH | Put | SOLE | | 149,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 883 | 38,279 | SH | | SOLE | | 38,279 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 29 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
TEJON RANCH CO. | ORDINARY SHARES | 879080109 | 6 | 373 | SH | | SOLE | | 373 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,766 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 171 | 626 | SH | | SOLE | | 626 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6 | 201 | SH | | SOLE | | 201 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 39 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 17 | 633 | SH | | SOLE | | 633 | 0 | 0 |
TERADYNE, INC. | ORDINARY SHARES | 880770102 | 240 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
TERADYNE, INC. | ORDINARY SHARES | 880770102 | 838 | 17,491 | SH | | SOLE | | 17,491 | 0 | 0 |
TESLA INC | COM | 88160R101 | 24,491 | 109,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,877 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,751 | 7,835 | SH | | SOLE | | 7,835 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7,576 | 820,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,547 | 601,000 | SH | Put | SOLE | | 601,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,198 | 346,509 | SH | | SOLE | | 346,509 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 29,803 | 259,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,937 | 95,300 | SH | Put | SOLE | | 95,300 | 0 | 0 |
TEXTRON INC. | ORDINARY SHARES | 883203101 | 1,411 | 26,594 | SH | | SOLE | | 26,594 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903709 | 631 | 9,786 | SH | | SOLE | | 9,786 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 9,795 | 104,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 39,338 | 420,100 | SH | Put | SOLE | | 420,100 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 3,404 | 36,355 | SH | | SOLE | | 36,355 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 546 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 154 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,474 | 128,062 | SH | | SOLE | | 128,062 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 17,329 | 135,100 | SH | Put | SOLE | | 135,100 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 61 | 477 | SH | | SOLE | | 477 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 6 | 317 | SH | | SOLE | | 317 | 0 | 0 |
TRADE DESK INC | ORDINARY SHARES - CL | 88339J105 | 1,048 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
TRADE DESK INC | ORDINARY SHARES - CL | 88339J105 | 3,751 | 16,469 | SH | | SOLE | | 16,469 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,033 | 67,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TREEHOUSE FOODS INC | ORDINARY SHARES | 89469A104 | 76 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 497 | 11,027 | SH | | SOLE | | 11,027 | 0 | 0 |
TRIPADVISOR INC. | ORDINARY SHARES | 896945201 | 1,265 | 27,332 | SH | | SOLE | | 27,332 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 11,003 | 80,700 | SH | Put | SOLE | | 80,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 616 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
TWITTER INC | ORDINARY SHARES | 90184L102 | 1,769 | 50,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | ORDINARY SHARES | 90184L102 | 31,438 | 900,800 | SH | Put | SOLE | | 900,800 | 0 | 0 |
TWITTER INC | ORDINARY SHARES | 90184L102 | 4,659 | 133,491 | SH | | SOLE | | 133,491 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,174 | 5,436 | SH | | SOLE | | 5,436 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,887 | 35,752 | SH | | SOLE | | 35,752 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,794 | 21,246 | SH | | SOLE | | 21,246 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 31 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 6 | 115 | SH | | SOLE | | 115 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 6 | 489 | SH | | SOLE | | 489 | 0 | 0 |
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311107 | 700 | 27,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311107 | 6,474 | 255,400 | SH | Put | SOLE | | 255,400 | 0 | 0 |
UNDER ARMOUR INC | ORDINARY SHARES - CL | 904311107 | 1,461 | 57,632 | SH | | SOLE | | 57,632 | 0 | 0 |
UNILEVER NV | NEW YORK SHARES | 904784709 | 38,521 | 634,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER NV | NEW YORK SHARES | 904784709 | 10,757 | 177,160 | SH | | SOLE | | 177,160 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,779 | 46,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 18,281 | 108,100 | SH | Put | SOLE | | 108,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,454 | 8,595 | SH | | SOLE | | 8,595 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | ORDINARY SHARES | 910047109 | 1,182 | 13,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | ORDINARY SHARES | 910047109 | 6,593 | 75,300 | SH | Put | SOLE | | 75,300 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | ORDINARY SHARES | 910047109 | 1,782 | 20,353 | SH | | SOLE | | 20,353 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | ORDINARY SHARES - CL | 911312106 | 83,360 | 807,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | ORDINARY SHARES - CL | 911312106 | 14,788 | 143,200 | SH | Put | SOLE | | 143,200 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | ORDINARY SHARES - CL | 911312106 | 915 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,687 | 27,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 25,279 | 190,600 | SH | Put | SOLE | | 190,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 162,169 | 664,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,788 | 72,900 | SH | Put | SOLE | | 72,900 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | ORDINARY SHARES | 91347P105 | 2,294 | 12,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | ORDINARY SHARES | 91347P105 | 5,604 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | ORDINARY SHARES | 91347P105 | 993 | 5,281 | SH | | SOLE | | 5,281 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,812 | 72,756 | SH | | SOLE | | 72,756 | 0 | 0 |
VAIL RESORTS INC. | ORDINARY SHARES | 91879Q109 | 23,769 | 106,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VAIL RESORTS INC. | ORDINARY SHARES | 91879Q109 | 8,481 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,329 | 27,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 150,592 | 5,891,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,786 | 108,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,808 | 122,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,226 | 51,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 98,435 | 893,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 106,199 | 4,154,900 | SH | Put | SOLE | | 4,154,900 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,517 | 100,600 | SH | Put | SOLE | | 100,600 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 9,099 | 614,000 | SH | Put | SOLE | | 614,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 811 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 161,403 | 1,464,900 | SH | Put | SOLE | | 1,464,900 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 18,945 | 541,891 | SH | | SOLE | | 541,891 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 21,584 | 1,456,403 | SH | | SOLE | | 1,456,403 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 40,897 | 371,187 | SH | | SOLE | | 371,187 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32,714 | 374,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 4,455 | 32,726 | SH | | SOLE | | 32,726 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,166 | 19,527 | SH | | SOLE | | 19,527 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 25,146 | 367,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 12,795 | 187,200 | SH | Put | SOLE | | 187,200 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 19 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 28,801 | 137,700 | SH | Put | SOLE | | 137,700 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,932 | 18,798 | SH | | SOLE | | 18,798 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87,220 | 1,526,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,623 | 8,851 | SH | | SOLE | | 8,851 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 41 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 6 | 76 | SH | | SOLE | | 76 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,931 | 87,630 | SH | | SOLE | | 87,630 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6 | 231 | SH | | SOLE | | 231 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 42,485 | 244,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 63,814 | 367,700 | SH | Put | SOLE | | 367,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,420 | 13,944 | SH | | SOLE | | 13,944 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 6,354 | 38,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 6,722 | 40,200 | SH | Put | SOLE | | 40,200 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,057 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,941 | 180,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 404 | 6,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 44 | 679 | SH | | SOLE | | 679 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 2,629 | 47,549 | SH | | SOLE | | 47,549 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 917 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
W.R. GRACE & CO. | ORDINARY SHARES | 38388F108 | 466 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
W.W. GRAINGER INC. | ORDINARY SHARES | 384802104 | 19 | 71 | SH | | SOLE | | 71 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 9,264 | 129,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,716 | 232,600 | SH | Put | SOLE | | 232,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,527 | 27,931 | SH | | SOLE | | 27,931 | 0 | 0 |
WALMART INC | COM | 931142103 | 46,505 | 420,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 17,170 | 155,400 | SH | Put | SOLE | | 155,400 | 0 | 0 |
WALT DISNEY CO (THE) | ORDINARY SHARES | 254687106 | 28,668 | 205,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO (THE) | ORDINARY SHARES | 254687106 | 108,933 | 780,100 | SH | Put | SOLE | | 780,100 | 0 | 0 |
WALT DISNEY CO (THE) | ORDINARY SHARES | 254687106 | 3,576 | 25,611 | SH | | SOLE | | 25,611 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,019 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,424 | 12,339 | SH | | SOLE | | 12,339 | 0 | 0 |
WATERS CORP | COM | 941848103 | 7,254 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
WATERS CORP | COM | 941848103 | 6,274 | 29,149 | SH | | SOLE | | 29,149 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 6 | 361 | SH | | SOLE | | 361 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 861 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 38 | 262 | SH | | SOLE | | 262 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 25 | 526 | SH | | SOLE | | 526 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 83 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 94 | 329 | SH | | SOLE | | 329 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 23,277 | 491,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,874 | 124,140 | SH | | SOLE | | 124,140 | 0 | 0 |
WELLTOWER INC | ORDINARY SHARES | 95040Q104 | 16,779 | 205,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | ORDINARY SHARES | 95040Q104 | 881 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | ORDINARY SHARES | 955306105 | 350 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | ORDINARY SHARES | 955306105 | 1,765 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | ORDINARY SHARES | 955306105 | 427 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 7,722 | 162,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 75 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 64 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,862 | 194,165 | SH | | SOLE | | 194,165 | 0 | 0 |
WESTLAKE CHEMICAL CORP | ORDINARY SHARES | 960413102 | 12,225 | 176,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTLAKE CHEMICAL CORP | ORDINARY SHARES | 960413102 | 368 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,734 | 103,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,004 | 76,100 | SH | Put | SOLE | | 76,100 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 458 | 17,378 | SH | | SOLE | | 17,378 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,001 | 248,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,284 | 632,100 | SH | Put | SOLE | | 632,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,835 | 282,656 | SH | | SOLE | | 282,656 | 0 | 0 |
WHIRLPOOL CORP. | ORDINARY SHARES | 963320106 | 16,642 | 116,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP. | ORDINARY SHARES | 963320106 | 498 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,907 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,148 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 25,698 | 986,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,948 | 151,500 | SH | Put | SOLE | | 151,500 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,045 | 116,830 | SH | | SOLE | | 116,830 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 17 | 83 | SH | | SOLE | | 83 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 16,044 | 129,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9,448 | 76,200 | SH | Put | SOLE | | 76,200 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,757 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 846 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |
XPO LOGISTICS INC | ORDINARY SHARES | 983793100 | 6,319 | 109,300 | SH | Call | SOLE | | 0 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,835 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 334 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | ORDINARY SHARES - CL | 989207105 | 18,540 | 88,500 | SH | Put | SOLE | | 88,500 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | ORDINARY SHARES - CL | 989207105 | 4,772 | 22,780 | SH | | SOLE | | 22,780 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,317 | 71,500 | SH | Put | SOLE | | 71,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,289 | 27,788 | SH | | SOLE | | 27,788 | 0 | 0 |
ZSCALER INC | ORDINARY SHARES | 98980G102 | 6 | 79 | SH | | SOLE | | 79 | 0 | 0 |