COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 12,032 | 68,200 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 18,259 | 103,500 | SH | Put | SOLE | | 103,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,130 | 17,739 | SH | | SOLE | | 17,739 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 17 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 62,817 | 723,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 16,425 | 189,100 | SH | Put | SOLE | | 189,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 49,104 | 554,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,472 | 61,800 | SH | Put | SOLE | | 61,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,385 | 15,638 | SH | | SOLE | | 15,638 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 573 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 50 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,002 | 47,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 656 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,266 | 21,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 71,155 | 1,197,500 | SH | Put | SOLE | | 1,197,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,229 | 71,172 | SH | | SOLE | | 71,172 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 595 | 4,311 | SH | | SOLE | | 4,311 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 24,868 | 75,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 27,506 | 83,400 | SH | Put | SOLE | | 83,400 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 15,283 | 46,340 | SH | | SOLE | | 46,340 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,031 | 43,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,221 | 7,623 | SH | | SOLE | | 7,623 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,229 | 48,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 112,155 | 2,445,600 | SH | Put | SOLE | | 2,445,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,736 | 212,297 | SH | | SOLE | | 212,297 | 0 | 0 |
AES CORP | COM | 00130H105 | 784 | 39,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 291 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 46 | 869 | SH | | SOLE | | 869 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,146 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 104 | SH | | SOLE | | 104 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,171 | 122,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 132 | 7,441 | SH | | SOLE | | 7,441 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,294 | 21,002 | SH | | SOLE | | 21,002 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 20 | 296 | SH | | SOLE | | 296 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 646 | 4,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,769 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,688 | 15,612 | SH | | SOLE | | 15,612 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,022 | 127,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 324,513 | 1,530,000 | SH | Put | SOLE | | 1,530,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,896 | 84,373 | SH | | SOLE | | 84,373 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,269 | 36,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 70,737 | 253,500 | SH | Put | SOLE | | 253,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,988 | 78,799 | SH | | SOLE | | 78,799 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,540 | 67,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 20 | 368 | SH | | SOLE | | 368 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,277 | 41,773 | SH | | SOLE | | 41,773 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 818 | 7,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,930 | 10,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 378,244 | 282,400 | SH | Put | SOLE | | 282,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,064 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,157 | 42,301 | SH | | SOLE | | 42,301 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,570 | 111,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,003 | 20,095 | SH | | SOLE | | 20,095 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 41,946 | 22,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 458,634 | 248,200 | SH | Put | SOLE | | 248,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,145 | 7,655 | SH | | SOLE | | 7,655 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 10,647 | 147,479 | SH | | SOLE | | 147,479 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,407 | 223,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,776 | 201,400 | SH | Put | SOLE | | 201,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,688 | 163,447 | SH | | SOLE | | 163,447 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,017 | 264,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,852 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,040 | 9,486 | SH | | SOLE | | 9,486 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,517 | 185,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,957 | 388,800 | SH | Put | SOLE | | 388,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,471 | 203,997 | SH | | SOLE | | 203,997 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 20 | 172 | SH | | SOLE | | 172 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,320 | 27,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,091 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 680 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,964 | 35,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 8,412 | 50,500 | SH | Put | SOLE | | 50,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 37,969 | 157,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14,030 | 58,200 | SH | Put | SOLE | | 58,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 20,167 | 169,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 154 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 223 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,107 | 49,561 | SH | | SOLE | | 49,561 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 101,336 | 1,235,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 73,295 | 893,400 | SH | Put | SOLE | | 893,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,273 | 27,708 | SH | | SOLE | | 27,708 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 48 | 5,128 | SH | | SOLE | | 5,128 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 12,098 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,585 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 16,914 | 56,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 8,336 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 8,102 | 38,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 14,518 | 69,700 | SH | Put | SOLE | | 69,700 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,518 | 59,336 | SH | | SOLE | | 59,336 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,713 | 77,817 | SH | | SOLE | | 77,817 | 0 | 0 |
APPLE INC | COM | 037833100 | 55,764 | 189,900 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 321,312 | 1,094,200 | SH | Put | SOLE | | 1,094,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 14,515 | 237,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 125,810 | 2,061,100 | SH | Put | SOLE | | 2,061,100 | 0 | 0 |
ARAMARK | COM | 03852U106 | 217 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ARAMARK | COM | 03852U106 | 36 | 822 | SH | | SOLE | | 822 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 260 | 14,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 15,170 | 864,900 | SH | Put | SOLE | | 864,900 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,198 | 296,378 | SH | | SOLE | | 296,378 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 65 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,789 | 254,342 | SH | | SOLE | | 254,342 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,916 | 34,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 8,726 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 11,693 | 57,486 | SH | | SOLE | | 57,486 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 45 | 584 | SH | | SOLE | | 584 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,898 | 57,100 | SH | Put | SOLE | | 57,100 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 78 | 264 | SH | | SOLE | | 264 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 627 | 4,782 | SH | | SOLE | | 4,782 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 798 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 208 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
AT&T INC | COM | 00206R102 | 37,775 | 966,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 6,675 | 141,929 | SH | | SOLE | | 141,929 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 522 | 4,663 | SH | | SOLE | | 4,663 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,174 | 28,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 10,567 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 138 | 751 | SH | | SOLE | | 751 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 995 | 835 | SH | | SOLE | | 835 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 1,231 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 5,516 | 75,300 | SH | Put | SOLE | | 75,300 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 2,837 | 38,737 | SH | | SOLE | | 38,737 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,486 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 6 | 48 | SH | | SOLE | | 48 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 447 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,474 | 24,793 | SH | | SOLE | | 24,793 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 19,440 | 153,800 | SH | Put | SOLE | | 153,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 16,746 | 132,483 | SH | | SOLE | | 132,483 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,737 | 162,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,278 | 36,285 | SH | | SOLE | | 36,285 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,360 | 46,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 15,605 | 201,360 | SH | | SOLE | | 201,360 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 14,490 | 256,511 | SH | | SOLE | | 256,511 | 0 | 0 |
BANK OZK | COM | 06417N103 | 68 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 781 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,319 | 70,974 | SH | | SOLE | | 70,974 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 15,609 | 521,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 39,503 | 1,320,300 | SH | Put | SOLE | | 1,320,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,626 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,747 | 44,808 | SH | | SOLE | | 44,808 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 634 | 13,689 | SH | | SOLE | | 13,689 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 47,024 | 172,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 138,732 | 510,100 | SH | Put | SOLE | | 510,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 753 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 70 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,668 | 47,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,323 | 200,100 | SH | Put | SOLE | | 200,100 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,087 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,247 | 131,536 | SH | | SOLE | | 131,536 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 964 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,746 | 159,857 | SH | | SOLE | | 159,857 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,835 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 22,077 | 74,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 38,308 | 129,100 | SH | Put | SOLE | | 129,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 15,526 | 52,323 | SH | | SOLE | | 52,323 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 2,556 | 39,636 | SH | | SOLE | | 39,636 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,160 | 22,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 40,015 | 79,600 | SH | Put | SOLE | | 79,600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,632 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 56,582 | 242,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 5,709 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 10,030 | 179,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 47,129 | 842,500 | SH | Put | SOLE | | 842,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 173,565 | 532,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 34,531 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 20 | 230 | SH | | SOLE | | 230 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 8,215 | 4,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 99,811 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 834 | 406 | SH | | SOLE | | 406 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 577 | 8,112 | SH | | SOLE | | 8,112 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,053 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,993 | 66,186 | SH | | SOLE | | 66,186 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 36,370 | 963,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 85 | SH | | SOLE | | 85 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,687 | 228,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,603 | 367,700 | SH | Put | SOLE | | 367,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,173 | 298,691 | SH | | SOLE | | 298,691 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 8,730 | 205,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 4,722 | 111,200 | SH | Put | SOLE | | 111,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 33,751 | 106,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 15,232 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20 | 163 | SH | | SOLE | | 163 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 116 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,516 | 26,235 | SH | | SOLE | | 26,235 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 12 | 180 | SH | | SOLE | | 180 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 3,003 | 58,921 | SH | | SOLE | | 58,921 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 50 | 830 | SH | | SOLE | | 830 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,030 | 35,270 | SH | | SOLE | | 35,270 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 10,991 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,965 | 17,387 | SH | | SOLE | | 17,387 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 706 | 11,374 | SH | | SOLE | | 11,374 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,288 | 16,467 | SH | | SOLE | | 16,467 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 355 | 20,417 | SH | | SOLE | | 20,417 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,204 | 46,200 | SH | Put | SOLE | | 46,200 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,045 | 15,065 | SH | | SOLE | | 15,065 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 19,471 | 1,431,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,532 | 186,200 | SH | Put | SOLE | | 186,200 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 78 | 734 | SH | | SOLE | | 734 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,125 | 43,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,593 | 115,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,033 | 44,590 | SH | | SOLE | | 44,590 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 10,821 | 334,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,750 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 7,922 | 244,876 | SH | | SOLE | | 244,876 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,589 | 53,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,295 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 49,953 | 485,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 49,314 | 479,200 | SH | Put | SOLE | | 479,200 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,606 | 146,943 | SH | | SOLE | | 146,943 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,899 | 136,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,602 | 188,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,635 | 32,169 | SH | | SOLE | | 32,169 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 18,309 | 198,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 5,679 | 61,700 | SH | Put | SOLE | | 61,700 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 731 | 4,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 38,648 | 261,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,264 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,716 | 28,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 631 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
CDW CORP | COM | 12514G108 | 6,042 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
CDW CORP | COM | 12514G108 | 593 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 4,789 | 38,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,844 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,250 | 19,875 | SH | | SOLE | | 19,875 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 910 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 839 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
CERNER CORP | COM | 156782104 | 9,161 | 124,826 | SH | | SOLE | | 124,826 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 8,593 | 180,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,561 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 637 | 13,345 | SH | | SOLE | | 13,345 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,223 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 302 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 667 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 751 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 505 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,312 | 21,476 | SH | | SOLE | | 21,476 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 51,735 | 429,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,122 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 48 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 435 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 98 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,681 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,519 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 7,355 | 172,300 | SH | Put | SOLE | | 172,300 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,864 | 67,077 | SH | | SOLE | | 67,077 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 75,171 | 367,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 108,053 | 528,400 | SH | Put | SOLE | | 528,400 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 50 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 116 | 432 | SH | | SOLE | | 432 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 31,802 | 663,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 60,151 | 1,254,200 | SH | Put | SOLE | | 1,254,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 78 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 50 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 74,889 | 937,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 76,111 | 952,700 | SH | Put | SOLE | | 952,700 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,011 | 24,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,058 | 75,300 | SH | Put | SOLE | | 75,300 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,451 | 22,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,604 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,938 | 17,472 | SH | | SOLE | | 17,472 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 10,882 | 196,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2,217 | 39,567 | SH | | SOLE | | 39,567 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 141 | SH | | SOLE | | 141 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,788 | 55,025 | SH | | SOLE | | 55,025 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 71 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,046 | 30,398 | SH | | SOLE | | 30,398 | 0 | 0 |
COMERICA INC | COM | 200340107 | 244 | 3,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3 | 184 | SH | | SOLE | | 184 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 41,674 | 1,217,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 32,932 | 961,800 | SH | Put | SOLE | | 961,800 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 4,764 | 54,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 4,352 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,247 | 14,239 | SH | | SOLE | | 14,239 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 2 | 328 | SH | | SOLE | | 328 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 136,114 | 2,093,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 57,161 | 879,000 | SH | Put | SOLE | | 879,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,967 | 54,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,300 | 14,372 | SH | | SOLE | | 14,372 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,958 | 189,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,254 | 148,900 | SH | Put | SOLE | | 148,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,564 | 34,593 | SH | | SOLE | | 34,593 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,164 | 121,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 21,808 | 635,800 | SH | Put | SOLE | | 635,800 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,376 | 98,425 | SH | | SOLE | | 98,425 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 562 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 70 | 650 | SH | | SOLE | | 650 | 0 | 0 |
COPART INC | COM | 217204106 | 5,505 | 60,537 | SH | | SOLE | | 60,537 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 11 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 1,088 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 542 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,003 | 68,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 10,890 | 374,100 | SH | Put | SOLE | | 374,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,792 | 61,543 | SH | | SOLE | | 61,543 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,808 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,901 | 54,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,116 | 17,407 | SH | | SOLE | | 17,407 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 705 | 62,700 | SH | Put | SOLE | | 62,700 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,550 | 137,770 | SH | | SOLE | | 137,770 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 752 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1,429 | 186,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,421 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,523 | 62,512 | SH | | SOLE | | 62,512 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,173 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,555 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 4,241 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 180 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 45,703 | 615,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,539 | 195,700 | SH | Put | SOLE | | 195,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,345 | 152,711 | SH | | SOLE | | 152,711 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 10,397 | 158,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 10,246 | 156,600 | SH | Put | SOLE | | 156,600 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 9,883 | 151,046 | SH | | SOLE | | 151,046 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,042 | 64,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 90 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 12,973 | 437,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 112,807 | 3,805,900 | SH | Put | SOLE | | 3,805,900 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,948 | 133,202 | SH | | SOLE | | 133,202 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,972 | 69,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 38,602 | 222,800 | SH | Put | SOLE | | 222,800 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496112 | 38 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,123 | 19,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,156 | 53,973 | SH | | SOLE | | 53,973 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 178 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 727 | 28,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,841 | 186,400 | SH | Put | SOLE | | 186,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,804 | 69,462 | SH | | SOLE | | 69,462 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 49 | 225 | SH | | SOLE | | 225 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 3,806 | 22,598 | SH | | SOLE | | 22,598 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,713 | 136,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 631 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 172 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 19 | 391 | SH | | SOLE | | 391 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,017 | 25,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,444 | 40,600 | SH | Put | SOLE | | 40,600 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 813 | 9,581 | SH | | SOLE | | 9,581 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 41 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 5,395 | 164,785 | SH | | SOLE | | 164,785 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 8,871 | 250,100 | SH | Put | SOLE | | 250,100 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,432 | 68,551 | SH | | SOLE | | 68,551 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 6,344 | 85,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 8,619 | 116,300 | SH | Put | SOLE | | 116,300 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 230 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,618 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9,160 | 97,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 461 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,053 | 53,724 | SH | | SOLE | | 53,724 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 547 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 13,631 | 46,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,649 | 37,566 | SH | | SOLE | | 37,566 | 0 | 0 |
DOVER CORP | COM | 260003108 | 784 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 811 | 45,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 204 | 11,391 | SH | | SOLE | | 11,391 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,673 | 62,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 365 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 247 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,568 | 367,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,278 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,455 | 224,932 | SH | | SOLE | | 224,932 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,316 | 29,000 | SH | Call | SOLE | | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,571 | 343,200 | SH | Put | SOLE | | 343,200 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 982 | 21,634 | SH | | SOLE | | 21,634 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 20 | 224 | SH | | SOLE | | 224 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,213 | 24,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 7,636 | 156,800 | SH | Put | SOLE | | 156,800 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 223 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 31,134 | 328,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 24,864 | 262,500 | SH | Put | SOLE | | 262,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,726 | 47,800 | SH | Put | SOLE | | 47,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,085 | 57,744 | SH | | SOLE | | 57,744 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 20 | 460 | SH | | SOLE | | 460 | 0 | 0 |
EDISON INTL | COM | 281020107 | 15,632 | 207,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,203 | 69,000 | SH | Put | SOLE | | 69,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,983 | 8,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,279 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,523 | 85,686 | SH | | SOLE | | 85,686 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,869 | 101,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 83,299 | 774,800 | SH | Put | SOLE | | 774,800 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 5,620 | 73,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 3,844 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 600 | 7,871 | SH | | SOLE | | 7,871 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 20 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 143 | 3,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 998 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 249 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 46 | 668 | SH | | SOLE | | 668 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 51 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 80 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,361 | 27,163 | SH | | SOLE | | 27,163 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,277 | 27,350 | SH | | SOLE | | 27,350 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 41,662 | 497,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,633 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 7,404 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,197 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,667 | 11,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,251 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 845 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,231 | 225,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 6,450 | 145,600 | SH | Put | SOLE | | 145,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,692 | 83,335 | SH | | SOLE | | 83,335 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,445 | 9,172 | SH | | SOLE | | 9,172 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 4,212 | 64,718 | SH | | SOLE | | 64,718 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 19,736 | 232,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,663 | 31,306 | SH | | SOLE | | 31,306 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 277 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,287 | 30,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,041 | 102,100 | SH | Put | SOLE | | 102,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,493 | 41,544 | SH | | SOLE | | 41,544 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 397 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 98,125 | 1,406,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 20,948 | 300,200 | SH | Put | SOLE | | 300,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 26,539 | 129,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 67,363 | 328,200 | SH | Put | SOLE | | 328,200 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,351 | 8,764 | SH | | SOLE | | 8,764 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,848 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 384 | 10,398 | SH | | SOLE | | 10,398 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 151 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 120 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 16,920 | 111,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 66,336 | 438,700 | SH | Put | SOLE | | 438,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 9,638 | 63,739 | SH | | SOLE | | 63,739 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 171 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 11,475 | 373,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,154 | 102,600 | SH | Put | SOLE | | 102,600 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 171 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 50 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,966 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 9,257 | 72,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,560 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 980 | 7,666 | SH | | SOLE | | 7,666 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2,820 | 223,457 | SH | | SOLE | | 223,457 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 30 | 584 | SH | | SOLE | | 584 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 70 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 756 | 9,893 | SH | | SOLE | | 9,893 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 150 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 5,027 | 48,666 | SH | | SOLE | | 48,666 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 476 | 36,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,162 | 1,003,200 | SH | Put | SOLE | | 1,003,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,568 | 653,065 | SH | | SOLE | | 653,065 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,057 | 63,600 | SH | Put | SOLE | | 63,600 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 313 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 9,793 | 100,383 | SH | | SOLE | | 100,383 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,606 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
GARTNER INC | COM | 366651107 | 462 | 2,999 | SH | | SOLE | | 2,999 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,677 | 36,554 | SH | | SOLE | | 36,554 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 21,878 | 1,960,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 33,637 | 3,014,100 | SH | Put | SOLE | | 3,014,100 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 27,771 | 518,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,024 | 301,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 710 | 19,411 | SH | | SOLE | | 19,411 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 3,907 | 134,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 652 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 381 | 13,139 | SH | | SOLE | | 13,139 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,953 | 27,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 236 | 7,999 | SH | | SOLE | | 7,999 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,337 | 35,959 | SH | | SOLE | | 35,959 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26,282 | 559,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,142 | 24,309 | SH | | SOLE | | 24,309 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 383 | 2,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,371 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
GLOBUS MED INC | CL A NEW | 379577208 | 2,133 | 36,227 | SH | | SOLE | | 36,227 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 238 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 9,757 | 200,600 | SH | Put | SOLE | | 200,600 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 9,453 | 194,354 | SH | | SOLE | | 194,354 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,821 | 23,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 8,220 | 105,200 | SH | Put | SOLE | | 105,200 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 977 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 214 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,050 | 44,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 16 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 15 | 641 | SH | | SOLE | | 641 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,833 | 197,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,256 | 214,800 | SH | Put | SOLE | | 214,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,217 | 90,588 | SH | | SOLE | | 90,588 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,003 | 67,569 | SH | | SOLE | | 67,569 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 20 | 147 | SH | | SOLE | | 147 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30,233 | 497,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,331 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,815 | 26,658 | SH | | SOLE | | 26,658 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 8,721 | 59,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 186 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 2,615 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 536 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 2,437 | 70,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 99 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,448 | 93,300 | SH | Put | SOLE | | 93,300 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,176 | 129,551 | SH | | SOLE | | 129,551 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,514 | 10,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 273 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,748 | 56,100 | SH | Put | SOLE | | 56,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 291 | 18,340 | SH | | SOLE | | 18,340 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 587 | 8,012 | SH | | SOLE | | 8,012 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 2,125 | 18,717 | SH | | SOLE | | 18,717 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 955 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 7,878 | 150,896 | SH | | SOLE | | 150,896 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,350 | 24,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 23,771 | 134,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,948 | 90,100 | SH | Put | SOLE | | 90,100 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,437 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,264 | 50,197 | SH | | SOLE | | 50,197 | 0 | 0 |
HP INC | COM | 40434L105 | 60 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
HP INC | COM | 40434L105 | 241 | 11,723 | SH | | SOLE | | 11,723 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,589 | 245,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 645 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,128 | 284,677 | SH | | SOLE | | 284,677 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,901 | 18,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 20 | 535 | SH | | SOLE | | 535 | 0 | 0 |
HUMANA INC | COM | 444859102 | 63,005 | 171,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 14,478 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,063 | 136,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 332 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,011 | 8,017 | SH | | SOLE | | 8,017 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 57 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 215 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 4,459 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 5,402 | 21,684 | SH | | SOLE | | 21,684 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 11,124 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,501 | 17,236 | SH | | SOLE | | 17,236 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 5,534 | 73,448 | SH | | SOLE | | 73,448 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,425 | 13,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,461 | 47,100 | SH | Put | SOLE | | 47,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 17,250 | 52,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 48,069 | 144,900 | SH | Put | SOLE | | 144,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 12,615 | 38,028 | SH | | SOLE | | 38,028 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 690 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,547 | 29,167 | SH | | SOLE | | 29,167 | 0 | 0 |
INGREDION INC | COM | 457187102 | 809 | 8,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INGREDION INC | COM | 457187102 | 5,005 | 53,842 | SH | | SOLE | | 53,842 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 34 | 577 | SH | | SOLE | | 577 | 0 | 0 |
INTEL CORP | COM | 458140100 | 26,579 | 444,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 52,674 | 880,100 | SH | Put | SOLE | | 880,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,877 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 51 | 398 | SH | | SOLE | | 398 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,739 | 11,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 111,964 | 189,400 | SH | Put | SOLE | | 189,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 611,190 | 2,874,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 302,927 | 1,424,800 | SH | Put | SOLE | | 1,424,800 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 9,988 | 555,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 924 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,920 | 106,812 | SH | | SOLE | | 106,812 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 54 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20 | 331 | SH | | SOLE | | 331 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 6,753 | 46,600 | SH | Call | SOLE | | 0 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 5,811 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 932 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 742 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 18,309 | 118,500 | SH | Put | SOLE | | 118,500 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,733 | 43,575 | SH | | SOLE | | 43,575 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 5,096 | 159,900 | SH | Call | SOLE | | 0 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,397 | 43,838 | SH | | SOLE | | 43,838 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,582 | 87,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 451,990 | 9,525,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,717 | 188,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,677 | 89,400 | SH | Put | SOLE | | 89,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 28,299 | 596,400 | SH | Put | SOLE | | 596,400 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 18,128 | 291,500 | SH | Put | SOLE | | 291,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,822 | 173,700 | SH | Put | SOLE | | 173,700 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 18,462 | 448,868 | SH | | SOLE | | 448,868 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 21,090 | 444,474 | SH | | SOLE | | 444,474 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,731 | 236,877 | SH | | SOLE | | 236,877 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 913 | 20,282 | SH | | SOLE | | 20,282 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 37 | 624 | SH | | SOLE | | 624 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,042 | 68,331 | SH | | SOLE | | 68,331 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 28,466 | 1,706,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 356,982 | 21,401,800 | SH | Put | SOLE | | 21,401,800 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,861 | 365,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 13,791 | 62,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,411 | 98,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 181,069 | 1,945,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,206 | 211,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,111 | 5,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 181,707 | 1,096,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 78,283 | 400,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,554 | 20,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 75,169 | 1,082,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,125 | 649,100 | SH | Put | SOLE | | 649,100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32,066 | 344,500 | SH | Put | SOLE | | 344,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 29,860 | 684,400 | SH | Put | SOLE | | 684,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 140,604 | 848,700 | SH | Put | SOLE | | 848,700 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 7,764 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,568 | 325,000 | SH | Put | SOLE | | 325,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 22,921 | 190,200 | SH | Put | SOLE | | 190,200 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,938 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,060 | 937,382 | SH | | SOLE | | 937,382 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 43,812 | 470,690 | SH | | SOLE | | 470,690 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,393 | 352,818 | SH | | SOLE | | 352,818 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,340 | 74,486 | SH | | SOLE | | 74,486 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 56 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,306 | 67,182 | SH | | SOLE | | 67,182 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,609 | 89,917 | SH | | SOLE | | 89,917 | 0 | 0 |
ITT INC | COM | 45073V108 | 7,317 | 99,000 | SH | Put | SOLE | | 99,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,169 | 15,811 | SH | | SOLE | | 15,811 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,526 | 36,925 | SH | | SOLE | | 36,925 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 885 | 9,851 | SH | | SOLE | | 9,851 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,873 | 12,548 | SH | | SOLE | | 12,548 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 310 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 966 | 51,612 | SH | | SOLE | | 51,612 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 121,656 | 834,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,341 | 401,400 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,988 | 97,965 | SH | | SOLE | | 97,965 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,076 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 121 | 693 | SH | | SOLE | | 693 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,705 | 48,100 | SH | Call | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 205 | 8,307 | SH | | SOLE | | 8,307 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,408 | 100,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,976 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,265 | 112,778 | SH | | SOLE | | 112,778 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 6,981 | 344,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2,560 | 126,500 | SH | Put | SOLE | | 126,500 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,536 | 268,300 | SH | Put | SOLE | | 268,300 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,252 | 31,685 | SH | | SOLE | | 31,685 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,066 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 478 | 23,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,226 | 294,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,326 | 298,832 | SH | | SOLE | | 298,832 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,250 | 51,058 | SH | | SOLE | | 51,058 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 4,863 | 166,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 2,654 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 4,559 | 25,589 | SH | | SOLE | | 25,589 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,054 | 57,300 | SH | Put | SOLE | | 57,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,956 | 38,394 | SH | | SOLE | | 38,394 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,660 | 82,800 | SH | Put | SOLE | | 82,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,172 | 160,970 | SH | | SOLE | | 160,970 | 0 | 0 |
KROGER CO | COM | 501044101 | 42,908 | 1,480,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 12,379 | 427,000 | SH | Put | SOLE | | 427,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,139 | 12,645 | SH | | SOLE | | 12,645 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 10,029 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 499 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 241 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,175 | 408,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,265 | 107,800 | SH | Put | SOLE | | 107,800 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,191 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 6,577 | 47,939 | SH | | SOLE | | 47,939 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,108 | 21,807 | SH | | SOLE | | 21,807 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 83 | 846 | SH | | SOLE | | 846 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 128 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 737 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 902 | 39,662 | SH | | SOLE | | 39,662 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 454 | 9,885 | SH | | SOLE | | 9,885 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,127 | 23,317 | SH | | SOLE | | 23,317 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 51 | 843 | SH | | SOLE | | 843 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 21,778 | 165,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 86,836 | 660,700 | SH | Put | SOLE | | 660,700 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 4,603 | 78,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,310 | 56,100 | SH | Put | SOLE | | 56,100 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 41 | 690 | SH | | SOLE | | 690 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 6,557 | 30,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 2,661 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 155 | 728 | SH | | SOLE | | 728 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 629 | 8,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,065 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,630 | 78,775 | SH | | SOLE | | 78,775 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,149 | 60,200 | SH | Put | SOLE | | 60,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 29 | 817 | SH | | SOLE | | 817 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 44,195 | 113,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,834 | 17,552 | SH | | SOLE | | 17,552 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 5,585 | 106,400 | SH | Put | SOLE | | 106,400 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 476 | 9,059 | SH | | SOLE | | 9,059 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,886 | 24,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 14,707 | 122,800 | SH | Put | SOLE | | 122,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 857 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,851 | 7,988 | SH | | SOLE | | 7,988 | 0 | 0 |
MACERICH CO | COM | 554382101 | 20 | 760 | SH | | SOLE | | 760 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 20 | 468 | SH | | SOLE | | 468 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,432 | 260,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 418 | 7,614 | SH | | SOLE | | 7,614 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 319 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,098 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 28 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 280 | 20,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,097 | 80,800 | SH | Put | SOLE | | 80,800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6 | 411 | SH | | SOLE | | 411 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,765 | 79,086 | SH | | SOLE | | 79,086 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,762 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 906 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,223 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 41 | 316 | SH | | SOLE | | 316 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,373 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 42 | SH | | SOLE | | 42 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,852 | 10,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,706 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,212 | 43,672 | SH | | SOLE | | 43,672 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,949 | 148,700 | SH | Put | SOLE | | 148,700 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,287 | 161,392 | SH | | SOLE | | 161,392 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,150 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 284 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
MASTEC INC | COM | 576323109 | 391 | 6,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 93,190 | 312,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 195,636 | 655,200 | SH | Put | SOLE | | 655,200 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,064 | 17,302 | SH | | SOLE | | 17,302 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 835 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 44,087 | 223,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 20,947 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 35,036 | 253,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 627 | 21,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,588 | 264,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,769 | 83,800 | SH | Put | SOLE | | 83,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 14,907 | 131,400 | SH | Put | SOLE | | 131,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 249 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 174,187 | 1,915,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,883 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 151 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,895 | 56,798 | SH | | SOLE | | 56,798 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,332 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,160 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 97 | 12,742 | SH | | SOLE | | 12,742 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 181 | 12,741 | SH | | SOLE | | 12,741 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,594 | 47,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,926 | 57,900 | SH | Put | SOLE | | 57,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,814 | 565,509 | SH | | SOLE | | 565,509 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,514 | 195,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 64,450 | 1,198,400 | SH | Put | SOLE | | 1,198,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,785 | 144,756 | SH | | SOLE | | 144,756 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 44,061 | 279,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 138,051 | 875,400 | SH | Put | SOLE | | 875,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 503 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,623 | 33,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 10,242 | 75,100 | SH | Put | SOLE | | 75,100 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 31,792 | 234,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,018 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,622 | 102,070 | SH | | SOLE | | 102,070 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 20,729 | 157,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 12,266 | 93,200 | SH | Put | SOLE | | 93,200 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,044 | 7,934 | SH | | SOLE | | 7,934 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 210 | 3,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 57 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,808 | 74,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,510 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,931 | 194,269 | SH | | SOLE | | 194,269 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 70 | 465 | SH | | SOLE | | 465 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,617 | 213,338 | SH | | SOLE | | 213,338 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,763 | 87,700 | SH | Put | SOLE | | 87,700 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,892 | 143,874 | SH | | SOLE | | 143,874 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 750 | 7,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,062 | 32,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 70 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,747 | 149,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,412 | 335,800 | SH | Put | SOLE | | 335,800 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,444 | 97,573 | SH | | SOLE | | 97,573 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,442 | 26,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 49 | 3,618 | SH | | SOLE | | 3,618 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 27,185 | 436,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 35,097 | 563,800 | SH | Put | SOLE | | 563,800 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,040 | 80,970 | SH | | SOLE | | 80,970 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 25,853 | 79,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 70,409 | 217,600 | SH | Put | SOLE | | 217,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,576 | 38,867 | SH | | SOLE | | 38,867 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,752 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 284 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,089 | 67,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 17 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,952 | 153,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 794 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 7,718 | 177,639 | SH | | SOLE | | 177,639 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,095 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20 | 997 | SH | | SOLE | | 997 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,598 | 173,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 227,492 | 2,245,500 | SH | Put | SOLE | | 2,245,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 24,195 | 238,821 | SH | | SOLE | | 238,821 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 20 | 728 | SH | | SOLE | | 728 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 194 | 7,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 189 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,795 | 72,276 | SH | | SOLE | | 72,276 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 50 | 307 | SH | | SOLE | | 307 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,239 | 88,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,058 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 6,279 | 59,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 786 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 134,080 | 389,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,177 | 35,400 | SH | Put | SOLE | | 35,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,132 | 6,198 | SH | | SOLE | | 6,198 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,825 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4 | 37 | SH | | SOLE | | 37 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,534 | 18,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,889 | 47,511 | SH | | SOLE | | 47,511 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,207 | 179,862 | SH | | SOLE | | 179,862 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 92,125 | 1,636,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 8,967 | 159,333 | SH | | SOLE | | 159,333 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 22,824 | 97,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 197,370 | 838,800 | SH | Put | SOLE | | 838,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,536 | 27,779 | SH | | SOLE | | 27,779 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 67,422 | 529,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 83,877 | 659,100 | SH | Put | SOLE | | 659,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,926 | 71,000 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,211 | 174,973 | SH | | SOLE | | 174,973 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 16 | 363 | SH | | SOLE | | 363 | 0 | 0 |
OKTA INC | CL A | 679295105 | 50,267 | 435,700 | SH | Call | SOLE | | 0 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,325 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 204 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 63 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,309 | 30,900 | SH | Call | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,046 | 37,600 | SH | Call | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 7,951 | 98,134 | SH | | SOLE | | 98,134 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 50 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 6,266 | 66,200 | SH | Put | SOLE | | 66,200 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 707 | 7,472 | SH | | SOLE | | 7,472 | 0 | 0 |
PACCAR INC | COM | 693718108 | 134 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 82 | 732 | SH | | SOLE | | 732 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 20 | 523 | SH | | SOLE | | 523 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 44,169 | 214,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 18,380 | 89,300 | SH | Put | SOLE | | 89,300 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,077 | 56,952 | SH | | SOLE | | 56,952 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 20 | 996 | SH | | SOLE | | 996 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 37 | 438 | SH | | SOLE | | 438 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 29,071 | 109,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,778 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,141 | 269,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 182,634 | 1,688,400 | SH | Put | SOLE | | 1,688,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,727 | 15,964 | SH | | SOLE | | 15,964 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 345 | 2,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 2,103 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,395 | 14,366 | SH | | SOLE | | 14,366 | 0 | 0 |
PERRIGO CO PCL | SHS | G97822103 | 99 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
PFIZER INC | COM | 717081103 | 157 | 4,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 16,205 | 413,600 | SH | Put | SOLE | | 413,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 739 | 18,852 | SH | | SOLE | | 18,852 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,587 | 30,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,624 | 66,100 | SH | Put | SOLE | | 66,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,451 | 22,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,877 | 87,938 | SH | | SOLE | | 87,938 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 27,640 | 182,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 11,474 | 75,800 | SH | Put | SOLE | | 75,800 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 2,421 | 32,414 | SH | | SOLE | | 32,414 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 74,467 | 466,500 | SH | Call | SOLE | | 0 | 0 | 0 |
POLARIS INC | COM | 731068102 | 546 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 120 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 15,164 | 113,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,923 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,619 | 72,983 | SH | | SOLE | | 72,983 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,280 | 29,513 | SH | | SOLE | | 29,513 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 222 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 12 | 94 | SH | | SOLE | | 94 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,570 | 64,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,899 | 52,700 | SH | Put | SOLE | | 52,700 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 608 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 120 | 3,326 | SH | | SOLE | | 3,326 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 56,655 | 453,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 39,771 | 549,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,786 | 20,041 | SH | | SOLE | | 20,041 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 18,598 | 198,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 928 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,892 | 25,258 | SH | | SOLE | | 25,258 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,907 | 126,475 | SH | | SOLE | | 126,475 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,126 | 10,709 | SH | | SOLE | | 10,709 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 3 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,464 | 43,300 | SH | Put | SOLE | | 43,300 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 2,011 | 59,508 | SH | | SOLE | | 59,508 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,935 | 44,600 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,009 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,285 | 139,235 | SH | | SOLE | | 139,235 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,666 | 40,915 | SH | | SOLE | | 40,915 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,036 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 840 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 17,489 | 149,200 | SH | Call | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,559 | 13,296 | SH | | SOLE | | 13,296 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 734 | 8,200 | SH | Call | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,396 | 59,700 | SH | Call | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 81 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,349 | 6,600 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,177 | 34,500 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 410 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 135 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 642 | 37,400 | SH | Call | SOLE | | 0 | 0 | 0 |
RENAISSANCE RE HLDGS LTD | COM | G7496G103 | 2,139 | 10,914 | SH | | SOLE | | 10,914 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 169 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,789 | 18,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RESMED INC | COM | 761152107 | 8,213 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,242 | 14,469 | SH | | SOLE | | 14,469 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 856 | 13,421 | SH | | SOLE | | 13,421 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 41 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 14,050 | 83,300 | SH | Put | SOLE | | 83,300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,965 | 11,648 | SH | | SOLE | | 11,648 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 3,799 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 3,270 | 55,081 | SH | | SOLE | | 55,081 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,134 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 261 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
ROGERS COMMUNICATIONS INC. | CL B | 775109200 | 612 | 12,320 | SH | | SOLE | | 12,320 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 7,364 | 55,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 26,244 | 196,000 | SH | Put | SOLE | | 196,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 6,999 | 52,271 | SH | | SOLE | | 52,271 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 15 | 454 | SH | | SOLE | | 454 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 761 | 6,537 | SH | | SOLE | | 6,537 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,703 | 72,005 | SH | | SOLE | | 72,005 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 305 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 758 | 6,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,607 | 21,322 | SH | | SOLE | | 21,322 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 120 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 817 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,120 | 94,480 | SH | | SOLE | | 94,480 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 27,567 | 169,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 121,638 | 747,900 | SH | Put | SOLE | | 747,900 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 50 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 26,597 | 198,500 | SH | Put | SOLE | | 198,500 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2,240 | 16,717 | SH | | SOLE | | 16,717 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,091 | 31,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 234 | 3,503 | SH | | SOLE | | 3,503 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 14,769 | 367,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,218 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6,117 | 152,169 | SH | | SOLE | | 152,169 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,683 | 203,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 23,989 | 504,400 | SH | Put | SOLE | | 504,400 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,577 | 26,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,242 | 121,713 | SH | | SOLE | | 121,713 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 263 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 21,869 | 191,400 | SH | Put | SOLE | | 191,400 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 94 | 819 | SH | | SOLE | | 819 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 118 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 33,867 | 551,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 145,957 | 2,431,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,692 | 188,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,902 | 173,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 49,062 | 535,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,645 | 271,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,696 | 242,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,744 | 119,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,825 | 59,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,206 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 361,291 | 6,017,500 | SH | Put | SOLE | | 6,017,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,184 | 288,500 | SH | Put | SOLE | | 288,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,767 | 52,000 | SH | Put | SOLE | | 52,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 123,546 | 1,212,900 | SH | Put | SOLE | | 1,212,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,964 | 401,800 | SH | Put | SOLE | | 401,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,798 | 350,800 | SH | Put | SOLE | | 350,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,055 | 49,742 | SH | | SOLE | | 49,742 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,614 | 493,238 | SH | | SOLE | | 493,238 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,605 | 12,798 | SH | | SOLE | | 12,798 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,718 | 115,040 | SH | | SOLE | | 115,040 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,604 | 55,770 | SH | | SOLE | | 55,770 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,469 | 30,306 | SH | | SOLE | | 30,306 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,675 | 184,383 | SH | | SOLE | | 184,383 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 7,362 | 48,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 311 | 5,774 | SH | | SOLE | | 5,774 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,339 | 60,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,323 | 60,100 | SH | Put | SOLE | | 60,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 56,916 | 201,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39,299 | 139,200 | SH | Put | SOLE | | 139,200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 43,765 | 75,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 9,757 | 225,900 | SH | Put | SOLE | | 225,900 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 29 | 666 | SH | | SOLE | | 666 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,663 | 30,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,355 | 44,300 | SH | Put | SOLE | | 44,300 | 0 | 0 |
SLM CORP | COM | 78442P106 | 49 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,171 | 71,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,472 | 396,300 | SH | Put | SOLE | | 396,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 55 | 3,361 | SH | | SOLE | | 3,361 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 678 | 4,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 660 | 9,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 25,527 | 375,400 | SH | Put | SOLE | | 375,400 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 645 | 9,486 | SH | | SOLE | | 9,486 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,981 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 70 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 111,303 | 390,400 | SH | Put | SOLE | | 390,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 50,301 | 352,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 831,578 | 5,819,300 | SH | Put | SOLE | | 5,819,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,003,294 | 12,438,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,204,167 | 13,062,100 | SH | Put | SOLE | | 13,062,100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 30,256 | 80,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,877 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 48,977 | 840,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 25,845 | 1,090,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 54,762 | 1,203,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 110,489 | 1,161,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 42,895 | 932,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 194,374 | 6,636,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 50,246 | 862,600 | SH | Put | SOLE | | 862,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 54,339 | 2,292,800 | SH | Put | SOLE | | 2,292,800 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 10,490 | 230,500 | SH | Put | SOLE | | 230,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 79,198 | 832,700 | SH | Put | SOLE | | 832,700 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 18,629 | 404,900 | SH | Put | SOLE | | 404,900 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 94,750 | 3,234,900 | SH | Put | SOLE | | 3,234,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13,757 | 580,458 | SH | | SOLE | | 580,458 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 42,034 | 923,612 | SH | | SOLE | | 923,612 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,803 | 104,391 | SH | | SOLE | | 104,391 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 37,832 | 1,291,621 | SH | | SOLE | | 1,291,621 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,013 | 13,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 27,663 | 184,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,934 | 46,300 | SH | Put | SOLE | | 46,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,735 | 31,614 | SH | | SOLE | | 31,614 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 24,780 | 396,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 95,316 | 1,523,600 | SH | Put | SOLE | | 1,523,600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 9,023 | 144,227 | SH | | SOLE | | 144,227 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,241 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,864 | 95,509 | SH | | SOLE | | 95,509 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,265 | 92,100 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 48,081 | 290,100 | SH | Put | SOLE | | 290,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,242 | 25,504 | SH | | SOLE | | 25,504 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 49 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,303 | 54,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,768 | 43,384 | SH | | SOLE | | 43,384 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,268 | 158,600 | SH | Put | SOLE | | 158,600 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 200 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 4,409 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,218 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,845 | 178,216 | SH | | SOLE | | 178,216 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 19,782 | 78,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 7,933 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 50 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 127 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 16,537 | 118,800 | SH | Put | SOLE | | 118,800 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,321 | 9,488 | SH | | SOLE | | 9,488 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 125 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 325 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,523 | 17,800 | SH | Call | SOLE | | 0 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 148 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,277 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 29 | 236 | SH | | SOLE | | 236 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17,442 | 300,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,457 | 59,500 | SH | Put | SOLE | | 59,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,636 | 165,847 | SH | | SOLE | | 165,847 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 833 | 6,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,827 | 96,600 | SH | Put | SOLE | | 96,600 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 20 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 785 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 980 | 36,334 | SH | | SOLE | | 36,334 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 8,440 | 206,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 245 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 302 | 7,404 | SH | | SOLE | | 7,404 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,218 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 2,537 | 54,200 | SH | Put | SOLE | | 54,200 | 0 | 0 |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 115 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15,695 | 315,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,039 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,982 | 241,089 | SH | | SOLE | | 241,089 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 163 | 9,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,380 | 79,422 | SH | | SOLE | | 79,422 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,485 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 296 | 785 | SH | | SOLE | | 785 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 71 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 7,281 | 106,774 | SH | | SOLE | | 106,774 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,213 | 2,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,799 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,521 | 6,027 | SH | | SOLE | | 6,027 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 138 | 14,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 794 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 34,099 | 265,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 22,592 | 176,100 | SH | Put | SOLE | | 176,100 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 5,936 | 133,100 | SH | Put | SOLE | | 133,100 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,311 | 51,819 | SH | | SOLE | | 51,819 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 89 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,678 | 112,900 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 93,465 | 287,700 | SH | Put | SOLE | | 287,700 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 36,233 | 271,100 | SH | Put | SOLE | | 271,100 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 137 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
TORO CO | COM | 891092108 | 962 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,642 | 528,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 756 | 8,087 | SH | | SOLE | | 8,087 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,026 | 7,800 | SH | Call | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 55,463 | 213,500 | SH | Put | SOLE | | 213,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,440 | 24,791 | SH | | SOLE | | 24,791 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,070 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 154 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,931 | 14,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 92 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,691 | 40,571 | SH | | SOLE | | 40,571 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 70 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 65 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,639 | 29,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,322 | 33,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 20,619 | 209,800 | SH | Put | SOLE | | 209,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9,703 | 98,726 | SH | | SOLE | | 98,726 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 27,595 | 861,000 | SH | Put | SOLE | | 861,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 9,357 | 291,936 | SH | | SOLE | | 291,936 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 20 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,014 | 23,379 | SH | | SOLE | | 23,379 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 628 | 6,894 | SH | | SOLE | | 6,894 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 278 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 5,506 | 437,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,671 | 132,805 | SH | | SOLE | | 132,805 | 0 | 0 |
UDR INC | COM | 902653104 | 51 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,899 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,220 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,272 | 105,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 22,207 | 1,028,100 | SH | Put | SOLE | | 1,028,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 6,302 | 291,775 | SH | | SOLE | | 291,775 | 0 | 0 |
UNILEVER NV | N Y SHS NEW | 904784709 | 575 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 38,400 | 212,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,284 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,378 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 171,235 | 1,462,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,522 | 192,400 | SH | Put | SOLE | | 192,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,605 | 45,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 62,439 | 374,400 | SH | Put | SOLE | | 374,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 124,001 | 421,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,657 | 138,300 | SH | Put | SOLE | | 138,300 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 539 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,497 | 31,350 | SH | | SOLE | | 31,350 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 20 | 696 | SH | | SOLE | | 696 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 161 | 3,839 | SH | | SOLE | | 3,839 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 17,699 | 73,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,756 | 189,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,702 | 199,700 | SH | Put | SOLE | | 199,700 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 145,639 | 4,974,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 37,510 | 887,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 6,694 | 505,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 132,255 | 4,516,900 | SH | Put | SOLE | | 4,516,900 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 101,627 | 2,404,800 | SH | Put | SOLE | | 2,404,800 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 7,845 | 592,100 | SH | Put | SOLE | | 592,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,473 | 255,213 | SH | | SOLE | | 255,213 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 17,734 | 1,338,403 | SH | | SOLE | | 1,338,403 | 0 | 0 |
VANECK VECTORS ETF TRUST | VANECK VECTORS RUSSI | 92189F403 | 6,769 | 271,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TRUST | VANECK VECTORS SEMIC | 92189F676 | 135,315 | 956,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TRUST | VANECK VECTORS RUSSI | 92189F403 | 1,331 | 53,300 | SH | Put | SOLE | | 53,300 | 0 | 0 |
VANECK VECTORS ETF TRUST | VANECK VECTORS SEMIC | 92189F676 | 77,818 | 550,300 | SH | Put | SOLE | | 550,300 | 0 | 0 |
VANECK VECTORS ETF TRUST | VANECK VECTORS RUSSI | 92189F403 | 8,515 | 340,994 | SH | | SOLE | | 340,994 | 0 | 0 |
VANECK VECTORS ETF TRUST | VANECK VECTORS SEMIC | 92189F676 | 36,724 | 259,702 | SH | | SOLE | | 259,702 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 14,124 | 113,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 147 | 900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 61,845 | 666,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,429 | 45,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,218 | 112,300 | SH | Put | SOLE | | 112,300 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 19,622 | 139,500 | SH | Put | SOLE | | 139,500 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,481 | 31,859 | SH | | SOLE | | 31,859 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,729 | 81,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 8,208 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,796 | 14,513 | SH | | SOLE | | 14,513 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 527 | 3,527 | SH | | SOLE | | 3,527 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96,521 | 1,572,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 941 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,580 | 34,620 | SH | | SOLE | | 34,620 | 0 | 0 |
VF CORP | COM | 918204108 | 22,154 | 222,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VF CORP | COM | 918204108 | 12,956 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 39,121 | 208,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 114,807 | 611,000 | SH | Put | SOLE | | 611,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 118 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 789 | 34,301 | SH | | SOLE | | 34,301 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,353 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,386 | 15,722 | SH | | SOLE | | 15,722 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 46 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 764 | 39,507 | SH | | SOLE | | 39,507 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 49 | 737 | SH | | SOLE | | 737 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 234 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,212 | 22,307 | SH | | SOLE | | 22,307 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 2,753 | 34,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 20 | 290 | SH | | SOLE | | 290 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 585 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,733 | 199,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,820 | 794,100 | SH | Put | SOLE | | 794,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 11,314 | 95,200 | SH | Put | SOLE | | 95,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,783 | 73,903 | SH | | SOLE | | 73,903 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,808 | 157,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 120,882 | 835,800 | SH | Put | SOLE | | 835,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,365 | 71,663 | SH | | SOLE | | 71,663 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,413 | 12,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WATERS CORP | COM | 941848103 | 8,739 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,716 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 801 | 8,683 | SH | | SOLE | | 8,683 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 51 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
WELBILT INC | COM | 949090104 | 168 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 14,548 | 270,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 49,001 | 910,800 | SH | Put | SOLE | | 910,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,690 | 142,928 | SH | | SOLE | | 142,928 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 124 | 827 | SH | | SOLE | | 827 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20 | 350 | SH | | SOLE | | 350 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 20,482 | 322,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 51,087 | 804,900 | SH | Put | SOLE | | 804,900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 267 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,314 | 123,758 | SH | | SOLE | | 123,758 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 3,248 | 46,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WEX INC | COM | 96208T104 | 2,932 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WEX INC | COM | 96208T104 | 3,938 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 6 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,209 | 40,636 | SH | | SOLE | | 40,636 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 17,615 | 119,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,328 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,955 | 82,400 | SH | Put | SOLE | | 82,400 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,442 | 31,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,099 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 714 | 6,027 | SH | | SOLE | | 6,027 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 14,143 | 86,000 | SH | Put | SOLE | | 86,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,498 | 21,272 | SH | | SOLE | | 21,272 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 16,503 | 384,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 13,246 | 308,700 | SH | Put | SOLE | | 308,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 25,358 | 182,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 22,039 | 158,700 | SH | Put | SOLE | | 158,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 16 | 113 | SH | | SOLE | | 113 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,923 | 106,400 | SH | Call | SOLE | | 0 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,141 | 85,200 | SH | Put | SOLE | | 85,200 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,072 | 246,043 | SH | | SOLE | | 246,043 | 0 | 0 |
XILINX INC | COM | 983919101 | 23,973 | 245,200 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 61,321 | 627,200 | SH | Put | SOLE | | 627,200 | 0 | 0 |
XILINX INC | COM | 983919101 | 757 | 7,747 | SH | | SOLE | | 7,747 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 10,879 | 136,500 | SH | Call | SOLE | | 0 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,474 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,513 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 36 | 455 | SH | | SOLE | | 455 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 90 | 898 | SH | | SOLE | | 898 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 100 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 18,775 | 73,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11,571 | 45,300 | SH | Put | SOLE | | 45,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,864 | 84,100 | SH | Put | SOLE | | 84,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,458 | 75,278 | SH | | SOLE | | 75,278 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,550 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 775 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
ZIONS BANCORPORATION N.A | COM | 989701107 | 12,726 | 245,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N.A | COM | 989701107 | 6,516 | 125,500 | SH | Put | SOLE | | 125,500 | 0 | 0 |