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 | 6,968 | 43,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 730 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 22,811 | 209,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 68,813 | 632,300 | SH | Put | SOLE | | 632,300 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15 | 494 | SH | | SOLE | | 494 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,096 | 314,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,362 | 72,400 | SH | Put | SOLE | | 72,400 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,798 | 15,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 37,861 | 77,200 | SH | Put | SOLE | | 77,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 410 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 87,828 | 1,071,200 | SH | Put | SOLE | | 1,071,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,675 | 374,125 | SH | | SOLE | | 374,125 | 0 | 0 |
AES CORP | COM | 00130H105 | 679 | 37,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 22 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AES CORP | COM | 00130H105 | 225 | 12,425 | SH | | SOLE | | 12,425 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 91 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 32,939 | 2,368,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 15,830 | 1,138,000 | SH | Put | SOLE | | 1,138,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,510 | 69,210 | SH | | SOLE | | 69,210 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 32 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,944 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 39,049 | 131,100 | SH | Put | SOLE | | 131,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 991 | 11,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,973 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 30 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 667 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,625 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,278 | 19,908 | SH | | SOLE | | 19,908 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,009 | 146,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,643 | 240,300 | SH | Put | SOLE | | 240,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,134 | 20,865 | SH | | SOLE | | 20,865 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,963 | 73,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,523 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 4,060 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 126 | 242 | SH | | SOLE | | 242 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 32 | 613 | SH | | SOLE | | 613 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 320 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20 | 134 | SH | | SOLE | | 134 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,553 | 18,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 116,808 | 79,700 | SH | Put | SOLE | | 79,700 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 7,665 | 67,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 11,923 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 3,904 | 34,379 | SH | | SOLE | | 34,379 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 590 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 194 | 7,461 | SH | | SOLE | | 7,461 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,056 | 53,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,765 | 123,315 | SH | | SOLE | | 123,315 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 14,198 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 7,557 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 7,242 | 2,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,591 | 27,721 | SH | | SOLE | | 27,721 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5,234 | 425,900 | SH | Put | SOLE | | 425,900 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 668 | 54,351 | SH | | SOLE | | 54,351 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 20,321 | 202,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 94,145 | 939,100 | SH | Put | SOLE | | 939,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,764 | 127,323 | SH | | SOLE | | 127,323 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,507 | 22,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 985 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,611 | 24,055 | SH | | SOLE | | 24,055 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 12,661 | 459,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 33,812 | 1,228,200 | SH | Put | SOLE | | 1,228,200 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 5,349 | 194,304 | SH | | SOLE | | 194,304 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 20 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 105,225 | 435,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 15,664 | 64,800 | SH | Put | SOLE | | 64,800 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,404 | 30,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 7,952 | 51,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 16,197 | 105,100 | SH | Put | SOLE | | 105,100 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 417 | 4,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,440 | 97,400 | SH | Put | SOLE | | 97,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 39,242 | 154,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14,741 | 58,000 | SH | Put | SOLE | | 58,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,267 | 20,940 | SH | | SOLE | | 20,940 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 26,161 | 224,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 37,205 | 318,700 | SH | Put | SOLE | | 318,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,733 | 14,841 | SH | | SOLE | | 14,841 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 2,678 | 42,793 | SH | | SOLE | | 42,793 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,788 | 143,600 | SH | Put | SOLE | | 143,600 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,416 | 53,672 | SH | | SOLE | | 53,672 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,323 | 98,800 | SH | Put | SOLE | | 98,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,335 | 43,332 | SH | | SOLE | | 43,332 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 939 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 77,999 | 290,400 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 131 | 13,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 20,782 | 464,400 | SH | Call | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 10,011 | 223,700 | SH | Put | SOLE | | 223,700 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,068 | 68,550 | SH | | SOLE | | 68,550 | 0 | 0 |
APPLE INC | COM | 037833100 | 86,360 | 745,700 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 297,527 | 2,569,100 | SH | Put | SOLE | | 2,569,100 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 32,590 | 548,200 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 59,408 | 999,300 | SH | Put | SOLE | | 999,300 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 9,971 | 167,724 | SH | | SOLE | | 167,724 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 597 | 5,273 | SH | | SOLE | | 5,273 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 25,689 | 280,200 | SH | Call | SOLE | | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 20,848 | 227,400 | SH | Put | SOLE | | 227,400 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 579 | 43,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 15,167 | 1,144,700 | SH | Put | SOLE | | 1,144,700 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,293 | 323,976 | SH | | SOLE | | 323,976 | 0 | 0 |
ARCHER DANIELS MIDLAND CO. | COM | 039483102 | 64 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 5,443 | 390,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,170 | 83,900 | SH | Put | SOLE | | 83,900 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20,494 | 55,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,212 | 76,400 | SH | Put | SOLE | | 76,400 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,446 | 22,873 | SH | | SOLE | | 22,873 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,464 | 99,700 | SH | Put | SOLE | | 99,700 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,276 | 78,032 | SH | | SOLE | | 78,032 | 0 | 0 |
AT&T INC | COM | 00206R102 | 83,138 | 2,916,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 51,466 | 1,805,200 | SH | Put | SOLE | | 1,805,200 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 261 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
AUTODESK INC. | COM | 052769106 | 27,190 | 117,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC. | COM | 052769106 | 33,104 | 143,300 | SH | Put | SOLE | | 143,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 851 | 6,104 | SH | | SOLE | | 6,104 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 324 | 275 | SH | | SOLE | | 275 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 520 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 14,187 | 630,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 11,049 | 491,300 | SH | Put | SOLE | | 491,300 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 3,625 | 163,500 | SH | Put | SOLE | | 163,500 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 825 | 37,235 | SH | | SOLE | | 37,235 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,798 | 14,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,672 | 92,200 | SH | Put | SOLE | | 92,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,349 | 42,258 | SH | | SOLE | | 42,258 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 393 | 29,607 | SH | | SOLE | | 29,607 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 10,047 | 172,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 5,368 | 91,900 | SH | Put | SOLE | | 91,900 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,527 | 26,145 | SH | | SOLE | | 26,145 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,443 | 82,938 | SH | | SOLE | | 82,938 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,266 | 95,104 | SH | | SOLE | | 95,104 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 784 | 31,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP. | COM | 067901108 | 2,808 | 99,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP. | COM | 067901108 | 416 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
BARRICK GOLD CORP. | COM | 067901108 | 6,193 | 220,321 | SH | | SOLE | | 220,321 | 0 | 0 |
BAXTER INTERNATIONAL INC. | COM | 071813109 | 18,062 | 224,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTERNATIONAL INC. | COM | 071813109 | 4,061 | 50,500 | SH | Put | SOLE | | 50,500 | 0 | 0 |
BAXTER INTERNATIONAL INC. | COM | 071813109 | 1,500 | 18,654 | SH | | SOLE | | 18,654 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,837 | 44,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,285 | 55,100 | SH | Put | SOLE | | 55,100 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4,206 | 101,424 | SH | | SOLE | | 101,424 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,804 | 97,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229,230 | 1,076,500 | SH | Put | SOLE | | 1,076,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,985 | 93,852 | SH | | SOLE | | 93,852 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,624 | 15,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 54,966 | 331,000 | SH | Put | SOLE | | 331,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,289 | 19,806 | SH | | SOLE | | 19,806 | 0 | 0 |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 739 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 105 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,475 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 90,380 | 318,600 | SH | Put | SOLE | | 318,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 19,936 | 70,278 | SH | | SOLE | | 70,278 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 670 | 8,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 723 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,382 | 18,164 | SH | | SOLE | | 18,164 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,412 | 5,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 4,261 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,854 | 7,484 | SH | | SOLE | | 7,484 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 12,601 | 523,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 74,277 | 3,083,300 | SH | Put | SOLE | | 3,083,300 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 14,526 | 602,975 | SH | | SOLE | | 602,975 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,106 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 14,652 | 26,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 28,854 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 39,860 | 763,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 22,081 | 423,000 | SH | Put | SOLE | | 423,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,172 | 55,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 79,804 | 482,900 | SH | Put | SOLE | | 482,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 23,159 | 140,136 | SH | | SOLE | | 140,136 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,206 | 705 | SH | | SOLE | | 705 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,597 | 67,032 | SH | | SOLE | | 67,032 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,325 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,674 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 870 | 10,839 | SH | | SOLE | | 10,839 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,239 | 137,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,556 | 1,244,600 | SH | Put | SOLE | | 1,244,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,110 | 133,743 | SH | | SOLE | | 133,743 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,505 | 258,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10,160 | 581,900 | SH | Put | SOLE | | 581,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 11,458 | 656,242 | SH | | SOLE | | 656,242 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,333 | 114,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,235 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37,416 | 620,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,015 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,376 | 238,445 | SH | | SOLE | | 238,445 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,306 | 91,458 | SH | | SOLE | | 91,458 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 31,332 | 86,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,080 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 994 | 7,534 | SH | | SOLE | | 7,534 | 0 | 0 |
BROWN & BROWN, INC. | COM | 115236101 | 225 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
BROWN-FORMAN CORP | CL A | 115637100 | 26 | 374 | SH | | SOLE | | 374 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 7,440 | 126,300 | SH | Put | SOLE | | 126,300 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 18 | 300 | SH | Call | SOLE | | 0 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,458 | 24,748 | SH | | SOLE | | 24,748 | 0 | 0 |
BUNGE LTD. | COM | G16962105 | 6,822 | 149,288 | SH | | SOLE | | 149,288 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,161 | 10,486 | SH | | SOLE | | 10,486 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,891 | 51,348 | SH | | SOLE | | 51,348 | 0 | 0 |
C.H. ROBINSON WORLDWIDE, INC | COM NEW | 12541W209 | 5,659 | 55,376 | SH | | SOLE | | 55,376 | 0 | 0 |
CACI INTERNATIONAL INC. | CL A | 127190304 | 303 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 11,324 | 202,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 5,606 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 1,852 | 24,792 | SH | | SOLE | | 24,792 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 1,264 | 11,870 | SH | | SOLE | | 11,870 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 12,390 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 235 | 771 | SH | | SOLE | | 771 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 26,674 | 371,200 | SH | Put | SOLE | | 371,200 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 8,830 | 122,874 | SH | | SOLE | | 122,874 | 0 | 0 |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 4,953 | 105,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 7,285 | 155,162 | SH | | SOLE | | 155,162 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 13,522 | 548,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 5,077 | 205,800 | SH | Put | SOLE | | 205,800 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,018 | 41,253 | SH | | SOLE | | 41,253 | 0 | 0 |
CARMAX INC | COM | 143130102 | 9,072 | 98,700 | SH | Put | SOLE | | 98,700 | 0 | 0 |
CARMAX INC | COM | 143130102 | 8 | 83 | SH | | SOLE | | 83 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 906 | 59,687 | SH | | SOLE | | 59,687 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 580 | 38,200 | SH | Put | SOLE | | 38,200 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 38,366 | 172,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CASEY`S GENERAL STORES INC | COM | 147528103 | 1,190 | 6,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CASEY`S GENERAL STORES INC | COM | 147528103 | 2,931 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,472 | 28,863 | SH | | SOLE | | 28,863 | 0 | 0 |
CATERPILLAR INC. | COM | 149123101 | 9,550 | 64,031 | SH | | SOLE | | 64,031 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,184 | 46,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,052 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,489 | 34,160 | SH | | SOLE | | 34,160 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,791 | 25,976 | SH | | SOLE | | 25,976 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 31,090 | 533,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,005 | 12,165 | SH | | SOLE | | 12,165 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,602 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 147 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,681 | 152,434 | SH | | SOLE | | 152,434 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,794 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 101 | 446 | SH | | SOLE | | 446 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,495 | 7,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,737 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 694 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 132 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,108 | 50,760 | SH | | SOLE | | 50,760 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,474 | 20,631 | SH | | SOLE | | 20,631 | 0 | 0 |
CHENIERE ENERGY INC. | COM NEW | 16411R208 | 188 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 20,635 | 286,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 26,712 | 371,000 | SH | Put | SOLE | | 371,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,968 | 41,224 | SH | | SOLE | | 41,224 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,728 | 209,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 845 | 26,282 | SH | | SOLE | | 26,282 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,839 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,727 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,223 | 19,140 | SH | | SOLE | | 19,140 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 4,620 | 49,296 | SH | | SOLE | | 49,296 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 5,734 | 35,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 25,445 | 150,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 5,015 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 6,503 | 83,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7 | 688 | SH | | SOLE | | 688 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 8,753 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,011 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 128,793 | 3,269,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 48,387 | 1,228,400 | SH | Put | SOLE | | 1,228,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 21,436 | 544,204 | SH | | SOLE | | 544,204 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 27,220 | 631,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 67,277 | 1,560,600 | SH | Put | SOLE | | 1,560,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 16,829 | 390,366 | SH | | SOLE | | 390,366 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,336 | 92,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CLOROX CO. | COM | 189054109 | 601 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,194 | 29,088 | SH | | SOLE | | 29,088 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 7,060 | 42,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CMS ENERGY CORPORATION | COM | 125896100 | 31 | 504 | SH | | SOLE | | 504 | 0 | 0 |
CNA FINANCIAL CORP. | COM | 126117100 | 30 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 25,021 | 506,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 91,883 | 1,861,100 | SH | Put | SOLE | | 1,861,100 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 7,079 | 143,392 | SH | | SOLE | | 143,392 | 0 | 0 |
COGNEX CORP. | COM | 192422103 | 1,510 | 23,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNEX CORP. | COM | 192422103 | 1,803 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,527 | 22,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,728 | 53,700 | SH | Put | SOLE | | 53,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27 | 395 | SH | | SOLE | | 395 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,683 | 60,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,266 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
COMERICA, INC. | COM | 200340107 | 1,065 | 27,851 | SH | | SOLE | | 27,851 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,964 | 167,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 349 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 10 | 221 | SH | | SOLE | | 221 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,056 | 62,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,589 | 48,400 | SH | Put | SOLE | | 48,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,763 | 84,125 | SH | | SOLE | | 84,125 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,771 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,069 | 26,746 | SH | | SOLE | | 26,746 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 187 | 556 | SH | | SOLE | | 556 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 30 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 169 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
CORNING, INC. | COM | 219350105 | 22,353 | 689,700 | SH | Put | SOLE | | 689,700 | 0 | 0 |
CORNING, INC. | COM | 219350105 | 4,047 | 124,863 | SH | | SOLE | | 124,863 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 418 | 14,500 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 18,602 | 52,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 10,832 | 39,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CREE, INC. | COM | 225447101 | 529 | 8,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CREE, INC. | COM | 225447101 | 9,523 | 149,400 | SH | Put | SOLE | | 149,400 | 0 | 0 |
CREE, INC. | COM | 225447101 | 1,122 | 17,609 | SH | | SOLE | | 17,609 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 12,647 | 92,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 42,720 | 311,100 | SH | Put | SOLE | | 311,100 | 0 | 0 |
CROWN CASTLE INTERNATIONAL C | COM | 22822V101 | 59,823 | 359,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTERNATIONAL C | COM | 22822V101 | 43,423 | 260,800 | SH | Put | SOLE | | 260,800 | 0 | 0 |
CULLEN FROST BANKERS INC. | COM | 229899109 | 31 | 482 | SH | | SOLE | | 482 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,253 | 38,578 | SH | | SOLE | | 38,578 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 4,213 | 55,700 | SH | Call | SOLE | | 0 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 140 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 1,632 | 16,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 17,831 | 177,000 | SH | Put | SOLE | | 177,000 | 0 | 0 |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 4,080 | 40,501 | SH | | SOLE | | 40,501 | 0 | 0 |
DBX ETF TRUST | COM | 233051879 | 1,100 | 31,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TRUST | COM | 233051879 | 7,896 | 229,000 | SH | Put | SOLE | | 229,000 | 0 | 0 |
DBX ETF TRUST | COM | 233051879 | 2,483 | 72,009 | SH | | SOLE | | 72,009 | 0 | 0 |
DEERE & CO. | COM | 244199105 | 12,213 | 55,104 | SH | | SOLE | | 55,104 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,011 | 147,900 | SH | Put | SOLE | | 147,900 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6 | 91 | SH | | SOLE | | 91 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 330 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,113 | 36,411 | SH | | SOLE | | 36,411 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,437 | 32,861 | SH | | SOLE | | 32,861 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 26,960 | 65,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,072 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 964 | 7,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,569 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 135 | 978 | SH | | SOLE | | 978 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 273 | 9,074 | SH | | SOLE | | 9,074 | 0 | 0 |
DICKS SPORTING GOODS, INC. | COM | 253393102 | 17,080 | 295,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 24,832 | 169,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,055 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 19,501 | 337,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 29,630 | 512,800 | SH | Put | SOLE | | 512,800 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 814 | 37,403 | SH | | SOLE | | 37,403 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 5,764 | 198,562 | SH | | SOLE | | 198,562 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,444 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 74 | 342 | SH | | SOLE | | 342 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 85 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 30,590 | 334,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 96,981 | 1,228,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 24,216 | 306,800 | SH | Put | SOLE | | 306,800 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 10,675 | 25,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMTAR CORPORATION | COM NEW | 257559203 | 13 | 499 | SH | | SOLE | | 499 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 20 | 804 | SH | | SOLE | | 804 | 0 | 0 |
DOVER CORP. | COM | 260003108 | 5,911 | 54,564 | SH | | SOLE | | 54,564 | 0 | 0 |
DOW INC | COM | 260557103 | 37,762 | 802,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 30,719 | 652,900 | SH | Put | SOLE | | 652,900 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 560 | 29,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 5,749 | 298,500 | SH | Put | SOLE | | 298,500 | 0 | 0 |
DTE ENERGY CO. | COM | 233331107 | 6,787 | 59,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP. | COM NEW | 26441C204 | 57,626 | 650,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP. | COM NEW | 26441C204 | 461 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,429 | 278,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,769 | 410,400 | SH | Put | SOLE | | 410,400 | 0 | 0 |
EAGLE MATERIALS INC. | COM | 26969P108 | 32 | 372 | SH | | SOLE | | 372 | 0 | 0 |
EATON CORPORATION PLC | SHS | G29183103 | 3,071 | 30,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORPORATION PLC | SHS | G29183103 | 26,375 | 258,500 | SH | Put | SOLE | | 258,500 | 0 | 0 |
EATON CORPORATION PLC | SHS | G29183103 | 4,368 | 42,814 | SH | | SOLE | | 42,814 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,964 | 37,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,714 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5,843 | 112,143 | SH | | SOLE | | 112,143 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 30 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39 | 484 | SH | | SOLE | | 484 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,081 | 38,700 | SH | Put | SOLE | | 38,700 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,136 | 40,685 | SH | | SOLE | | 40,685 | 0 | 0 |
ELASTIC N.V | ORD SHS | N14506104 | 798 | 7,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ELASTIC N.V | ORD SHS | N14506104 | 3,491 | 32,359 | SH | | SOLE | | 32,359 | 0 | 0 |
EMERSON ELECTRIC CO. | COM | 291011104 | 10,104 | 154,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 5,474 | 187,469 | SH | | SOLE | | 187,469 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,406 | 21,639 | SH | | SOLE | | 21,639 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 570 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 307 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
ENTERGY CORP. | COM | 29364G103 | 31 | 310 | SH | | SOLE | | 310 | 0 | 0 |
EOG RESOURCES, INC. | COM | 26875P101 | 1,700 | 47,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 2,683 | 8,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 14,936 | 46,200 | SH | Put | SOLE | | 46,200 | 0 | 0 |
EQUITY RESIDENTIAL PROPERTIE | SH BEN INT | 29476L107 | 60,559 | 1,179,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ERIE INDEMNITY CO. | CL A | 29530P102 | 105 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
ESSEX PROPERTY TRUST, INC. | COM | 297178105 | 71 | 353 | SH | | SOLE | | 353 | 0 | 0 |
ETSY INC | COM | 29786A106 | 20,896 | 171,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 10,837 | 89,100 | SH | Put | SOLE | | 89,100 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,035 | 10,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 15,933 | 190,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,598 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 111 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
EXACT SCIENCES CORP. | COM | 30063P105 | 13,396 | 131,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP. | COM | 30063P105 | 9,675 | 94,900 | SH | Put | SOLE | | 94,900 | 0 | 0 |
EXACT SCIENCES CORP. | COM | 30063P105 | 3,262 | 31,993 | SH | | SOLE | | 31,993 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 93 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
EXELON CORP. | COM | 30161N101 | 630 | 17,614 | SH | | SOLE | | 17,614 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 756 | 8,248 | SH | | SOLE | | 8,248 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,750 | 85,614 | SH | | SOLE | | 85,614 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 975 | 28,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 4,948 | 144,128 | SH | | SOLE | | 144,128 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 84,489 | 322,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 85,694 | 327,200 | SH | Put | SOLE | | 327,200 | 0 | 0 |
FAIR, ISAAC CORP. | COM | 303250104 | 14,123 | 33,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FAIR, ISAAC CORP. | COM | 303250104 | 18,632 | 43,800 | SH | Put | SOLE | | 43,800 | 0 | 0 |
FASTENAL CO. | COM | 311900104 | 678 | 15,046 | SH | | SOLE | | 15,046 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 6,445 | 68,800 | SH | Put | SOLE | | 68,800 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 419 | 4,472 | SH | | SOLE | | 4,472 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 16,575 | 65,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 222,193 | 883,400 | SH | Put | SOLE | | 883,400 | 0 | 0 |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 26 | 176 | SH | | SOLE | | 176 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 8,176 | 383,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,771 | 270,700 | SH | Put | SOLE | | 270,700 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,404 | 65,846 | SH | | SOLE | | 65,846 | 0 | 0 |
FIRST AMERICAN FINANCIAL COR | COM | 31847R102 | 8 | 156 | SH | | SOLE | | 156 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 6,866 | 103,713 | SH | | SOLE | | 103,713 | 0 | 0 |
FIRST TRUST EXCHANGE-TRADED | DJ INTERNT IDX | 33733E302 | 17,684 | 93,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TRUST EXCHANGE-TRADED | DJ INTERNT IDX | 33733E302 | 57,271 | 304,100 | SH | Put | SOLE | | 304,100 | 0 | 0 |
FIRST TRUST EXCHANGE-TRADED | DJ INTERNT IDX | 33733E302 | 9,664 | 51,313 | SH | | SOLE | | 51,313 | 0 | 0 |
FISERV, INC. | COM | 337738108 | 5,600 | 54,345 | SH | | SOLE | | 54,345 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 5,735 | 44,225 | SH | | SOLE | | 44,225 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 111 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 158 | 14,165 | SH | | SOLE | | 14,165 | 0 | 0 |
FLIR SYSTEMS, INC. | COM | 302445101 | 195 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
FMC CORP. | COM NEW | 302491303 | 2,108 | 19,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FMC CORP. | COM NEW | 302491303 | 43,307 | 408,900 | SH | Put | SOLE | | 408,900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 30 | 922 | SH | | SOLE | | 922 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 30 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 5,080 | 182,530 | SH | | SOLE | | 182,530 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 4,146 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,507 | 17,961 | SH | | SOLE | | 17,961 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 51,401 | 3,286,500 | SH | Put | SOLE | | 3,286,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,525 | 1,440,200 | SH | | SOLE | | 1,440,200 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 412 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
GAP, INC. | COM | 364760108 | 9,428 | 553,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP, INC. | COM | 364760108 | 4,508 | 264,700 | SH | Put | SOLE | | 264,700 | 0 | 0 |
GAP, INC. | COM | 364760108 | 250 | 14,692 | SH | | SOLE | | 14,692 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,772 | 60,845 | SH | | SOLE | | 60,845 | 0 | 0 |
GENERAL DYNAMICS CORP. | COM | 369550108 | 627 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
GENERAL MILLS, INC. | COM | 370334104 | 1,388 | 22,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MILLS, INC. | COM | 370334104 | 30,125 | 488,400 | SH | Put | SOLE | | 488,400 | 0 | 0 |
GENERAL MILLS, INC. | COM | 370334104 | 4,886 | 79,211 | SH | | SOLE | | 79,211 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 1,167 | 39,435 | SH | | SOLE | | 39,435 | 0 | 0 |
GENTEX CORP. | COM | 371901109 | 1,125 | 43,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GENTEX CORP. | COM | 371901109 | 282 | 10,934 | SH | | SOLE | | 10,934 | 0 | 0 |
GENUINE PARTS CO. | COM | 372460105 | 10 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
GENUINE PARTS CO. | COM | 372460105 | 4,682 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
GENUINE PARTS CO. | COM | 372460105 | 298 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
GILEAD SCIENCES, INC. | COM | 375558103 | 12,777 | 202,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES, INC. | COM | 375558103 | 107,423 | 1,700,000 | SH | Put | SOLE | | 1,700,000 | 0 | 0 |
GILEAD SCIENCES, INC. | COM | 375558103 | 26,221 | 414,954 | SH | | SOLE | | 414,954 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 207 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,777 | 47,201 | SH | | SOLE | | 47,201 | 0 | 0 |
GLOBAL PAYMENTS, INC. | COM | 37940X102 | 373 | 2,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL PAYMENTS, INC. | COM | 37940X102 | 56,222 | 316,600 | SH | Put | SOLE | | 316,600 | 0 | 0 |
GLOBAL PAYMENTS, INC. | COM | 37940X102 | 10,605 | 59,717 | SH | | SOLE | | 59,717 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,972 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 342 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
GLOBUS MEDICAL INC | CL A | 379577208 | 128 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,500 | 32,907 | SH | | SOLE | | 32,907 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 200 | 16,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,436 | 198,200 | SH | Put | SOLE | | 198,200 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 23 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 3,376 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 98,154 | 488,400 | SH | Put | SOLE | | 488,400 | 0 | 0 |
GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 21,553 | 107,246 | SH | | SOLE | | 107,246 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO. | COM | 382550101 | 25 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 3,733 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 18 | 163 | SH | | SOLE | | 163 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 5,633 | 467,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 25,623 | 2,126,400 | SH | Put | SOLE | | 2,126,400 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 6,391 | 530,397 | SH | | SOLE | | 530,397 | 0 | 0 |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 92 | 991 | SH | | SOLE | | 991 | 0 | 0 |
HARLEY-DAVIDSON, INC. | COM | 412822108 | 29 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31 | 841 | SH | | SOLE | | 841 | 0 | 0 |
HELMERICH & PAYNE, INC. | COM | 423452101 | 32 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
HENRY SCHEIN INC. | COM | 806407102 | 1,221 | 20,768 | SH | | SOLE | | 20,768 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
HESS CORP | COM | 42809H107 | 10,011 | 244,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 525 | 56,002 | SH | | SOLE | | 56,002 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,971 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,864 | 33,563 | SH | | SOLE | | 33,563 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 150 | 7,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HOLOGIC, INC. | COM | 436440101 | 4,081 | 61,397 | SH | | SOLE | | 61,397 | 0 | 0 |
HOME DEPOT, INC. | COM | 437076102 | 6,498 | 23,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT, INC. | COM | 437076102 | 165,598 | 596,300 | SH | Put | SOLE | | 596,300 | 0 | 0 |
HOME DEPOT, INC. | COM | 437076102 | 19,868 | 71,542 | SH | | SOLE | | 71,542 | 0 | 0 |
HONDA MOTOR | AMERN SHS | 438128308 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,868 | 72,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 49,153 | 298,600 | SH | Put | SOLE | | 298,600 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,998 | 12,136 | SH | | SOLE | | 12,136 | 0 | 0 |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 3,033 | 39,046 | SH | | SOLE | | 39,046 | 0 | 0 |
HORMEL FOODS CORP. | COM | 440452100 | 4,241 | 86,746 | SH | | SOLE | | 86,746 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 495 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,737 | 103,879 | SH | | SOLE | | 103,879 | 0 | 0 |
HP INC | COM | 40434L105 | 3 | 176 | SH | | SOLE | | 176 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 935 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
HUMANA INC. | COM | 444859102 | 60,387 | 145,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 61 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
HYATT HOTELS CORPORATION | COM CL A | 448579102 | 994 | 18,616 | SH | | SOLE | | 18,616 | 0 | 0 |
IAC INTERACTIVECORP. | COM | 44891N109 | 2,827 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
IAC INTERACTIVECORP. | COM | 44891N109 | 1,290 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 290 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 33,164 | 107,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,164 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
IMMUNOMEDICS, INC. | COM | 452907108 | 11,326 | 133,200 | SH | Call | SOLE | | 0 | 0 | 0 |
IMMUNOMEDICS, INC. | COM | 452907108 | 19,846 | 233,400 | SH | Put | SOLE | | 233,400 | 0 | 0 |
INCYTE CORP. | COM | 45337C102 | 663 | 7,389 | SH | | SOLE | | 7,389 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,841 | 350,545 | SH | | SOLE | | 350,545 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 50,895 | 982,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 130,284 | 2,516,100 | SH | Put | SOLE | | 2,516,100 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 21,346 | 412,235 | SH | | SOLE | | 412,235 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,413 | 64,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 14,771 | 121,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 48,218 | 396,300 | SH | Put | SOLE | | 396,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 3,672 | 30,176 | SH | | SOLE | | 30,176 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAG | COM | 459506101 | 121 | 985 | SH | | SOLE | | 985 | 0 | 0 |
INTERNATIONAL PAPER CO. | COM | 460146103 | 14,789 | 364,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL PAPER CO. | COM | 460146103 | 4,411 | 108,800 | SH | Put | SOLE | | 108,800 | 0 | 0 |
INTERPUBLIC GROUP OF COS., I | COM | 460690100 | 179 | 10,734 | SH | | SOLE | | 10,734 | 0 | 0 |
INTUIT INC | COM | 461202103 | 36,242 | 111,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT INC | COM | 461202103 | 59,860 | 183,500 | SH | Put | SOLE | | 183,500 | 0 | 0 |
INTUIT INC | COM | 461202103 | 129 | 396 | SH | | SOLE | | 396 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | UNIT SER 1 | 46090E103 | 731,914 | 2,634,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | UNIT SER 1 | 46090E103 | 1,029,092 | 3,703,900 | SH | Put | SOLE | | 3,703,900 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 572 | 50,096 | SH | | SOLE | | 50,096 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 990 | 35,368 | SH | | SOLE | | 35,368 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,788 | 16,400 | SH | Call | SOLE | | 0 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 110 | 700 | SH | Call | SOLE | | 0 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 14,880 | 94,400 | SH | Put | SOLE | | 94,400 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,194 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
IRON MOUNTAIN INC. | COM | 46284V101 | 568 | 21,200 | SH | Call | SOLE | | 0 | 0 | 0 |
IRON MOUNTAIN INC. | COM | 46284V101 | 1,229 | 45,877 | SH | | SOLE | | 45,877 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 81,661 | 2,952,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 23,044 | 833,100 | SH | Put | SOLE | | 833,100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,892 | 176,852 | SH | | SOLE | | 176,852 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,747 | 256,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 60,374 | 924,000 | SH | Put | SOLE | | 924,000 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,538 | 78,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,974 | 110,788 | SH | | SOLE | | 110,788 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 80,685 | 3,728,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 106,938 | 4,941,700 | SH | Put | SOLE | | 4,941,700 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 36,838 | 1,702,316 | SH | | SOLE | | 1,702,316 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 18,079 | 148,406 | SH | | SOLE | | 148,406 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 100,997 | 2,404,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 117,382 | 2,794,800 | SH | Put | SOLE | | 2,794,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,729 | 398,316 | SH | | SOLE | | 398,316 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,925 | 106,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 148,249 | 2,110,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,761 | 181,700 | SH | Put | SOLE | | 181,700 | 0 | 0 |
ISHARES TR | MSCI AUST ETF | 464286103 | 55,338 | 2,806,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI AUST ETF | 464286103 | 68,572 | 3,477,300 | SH | Put | SOLE | | 3,477,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 86,621 | 1,360,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,111 | 504,500 | SH | Put | SOLE | | 504,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,401 | 712,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 50,554 | 1,146,600 | SH | Put | SOLE | | 1,146,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,022 | 363,402 | SH | | SOLE | | 363,402 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,757 | 494,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI JPN ETF NEW | 46434G822 | 5,399 | 91,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI JPN ETF NEW | 46434G822 | 1,731 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,175 | 45,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,297 | 46,500 | SH | Put | SOLE | | 46,500 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 21,109 | 69,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 233,331 | 766,000 | SH | Put | SOLE | | 766,000 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 10,744 | 35,271 | SH | | SOLE | | 35,271 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 104,172 | 480,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25,398 | 215,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 176,812 | 1,180,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,519 | 136,100 | SH | Put | SOLE | | 136,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 526,062 | 3,512,000 | SH | Put | SOLE | | 3,512,000 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,605 | 81,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,068 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 10,344 | 52,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 17,762 | 89,289 | SH | | SOLE | | 89,289 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 6,907 | 43,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 3,170 | 20,009 | SH | | SOLE | | 20,009 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 39,627 | 699,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 43,553 | 768,800 | SH | Put | SOLE | | 768,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 47,649 | 596,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,574 | 195,065 | SH | | SOLE | | 195,065 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 19,881 | 63,900 | SH | Call | SOLE | | 0 | 0 | 0 |
J.B. HUNT TRANSPORT SERVICES | COM | 445658107 | 783 | 6,199 | SH | | SOLE | | 6,199 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,949 | 13,668 | SH | | SOLE | | 13,668 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,989 | 188,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,409 | 63,200 | SH | Put | SOLE | | 63,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34 | 829 | SH | | SOLE | | 829 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 34,927 | 362,800 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 38,315 | 398,000 | SH | Put | SOLE | | 398,000 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,449 | 15,049 | SH | | SOLE | | 15,049 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,194 | 102,036 | SH | | SOLE | | 102,036 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,920 | 99,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 27,902 | 154,300 | SH | Put | SOLE | | 154,300 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,495 | 30,385 | SH | | SOLE | | 30,385 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 129 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
KIMBERLY-CLARK CORP. | COM | 494368103 | 934 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 2,899 | 235,093 | SH | | SOLE | | 235,093 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,111 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,055 | 124,266 | SH | | SOLE | | 124,266 | 0 | 0 |
KKR & CO. INC. | COM | 48251W104 | 2,005 | 58,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA CORP. | COM NEW | 482480100 | 48,454 | 250,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA CORP. | COM NEW | 482480100 | 16,468 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,150 | 101,961 | SH | | SOLE | | 101,961 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 16,775 | 560,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 13,241 | 442,100 | SH | Put | SOLE | | 442,100 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 200 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 7,692 | 241,800 | SH | Call | SOLE | | 0 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 229 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,954 | 21,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 54,184 | 287,800 | SH | Put | SOLE | | 287,800 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,008 | 15,979 | SH | | SOLE | | 15,979 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 1,294 | 3,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 110,307 | 332,500 | SH | Put | SOLE | | 332,500 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 11,812 | 35,604 | SH | | SOLE | | 35,604 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 15,239 | 230,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 14,921 | 225,500 | SH | Put | SOLE | | 225,500 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 915 | 13,809 | SH | | SOLE | | 13,809 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,753 | 59,000 | SH | Put | SOLE | | 59,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,805 | 124,421 | SH | | SOLE | | 124,421 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,252 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 94 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
LEAR CORP. | COM NEW | 521865204 | 31 | 287 | SH | | SOLE | | 287 | 0 | 0 |
LEGGETT & PLATT, INC. | COM | 524660107 | 11,466 | 278,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LEGGETT & PLATT, INC. | COM | 524660107 | 7,151 | 173,700 | SH | Put | SOLE | | 173,700 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 40 | 451 | SH | | SOLE | | 451 | 0 | 0 |
LENNAR CORP. | CL A | 526057104 | 5,309 | 65,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP. | CL A | 526057104 | 3,112 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
LIBERTY MEDIA CORP. | COM A SIRIUSXM | 531229409 | 75 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
LILLY(ELI) & CO | COM | 532457108 | 1,599 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY(ELI) & CO | COM | 532457108 | 74 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LILLY(ELI) & CO | COM | 532457108 | 91 | 618 | SH | | SOLE | | 618 | 0 | 0 |
LINCOLN NATIONAL CORP. | COM | 534187109 | 14,919 | 476,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATIONAL CORP. | COM | 534187109 | 2,459 | 78,500 | SH | Put | SOLE | | 78,500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 6,385 | 26,811 | SH | | SOLE | | 26,811 | 0 | 0 |
LIONS GATE ENTERTAINMENT COR | CL A VTG | 535919401 | 93 | 9,854 | SH | | SOLE | | 9,854 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,374 | 675,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,164 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
LKQ CORP | COM | 501889208 | 108 | 3,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,512 | 162,700 | SH | Put | SOLE | | 162,700 | 0 | 0 |
LKQ CORP | COM | 501889208 | 850 | 30,649 | SH | | SOLE | | 30,649 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 23,303 | 60,800 | SH | Put | SOLE | | 60,800 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 1,046 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
LOGITECH INTERNATIONAL S.A. | SHS | H50430232 | 526 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
LOWE`S COS., INC. | COM | 548661107 | 12,887 | 77,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWE`S COS., INC. | COM | 548661107 | 118,905 | 716,900 | SH | Put | SOLE | | 716,900 | 0 | 0 |
LOWE`S COS., INC. | COM | 548661107 | 1,235 | 7,446 | SH | | SOLE | | 7,446 | 0 | 0 |
LULULEMON ATHLETICA INC. | COM | 550021109 | 19,598 | 59,500 | SH | Put | SOLE | | 59,500 | 0 | 0 |
LULULEMON ATHLETICA INC. | COM | 550021109 | 3,765 | 11,430 | SH | | SOLE | | 11,430 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 6,364 | 630,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 377 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 135 | 13,365 | SH | | SOLE | | 13,365 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 9,020 | 327,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,141 | 114,000 | SH | Put | SOLE | | 114,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 432 | 15,665 | SH | | SOLE | | 15,665 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 29,944 | 424,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 11,715 | 166,200 | SH | Put | SOLE | | 166,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,752 | 24,848 | SH | | SOLE | | 24,848 | 0 | 0 |
MAGNA INTERNATIONAL INC. | COM | 559222401 | 146 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 13,514 | 460,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 17,537 | 597,700 | SH | Put | SOLE | | 597,700 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,830 | 232,776 | SH | | SOLE | | 232,776 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 4,284 | 4,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,240 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 63 | 130 | SH | | SOLE | | 130 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. | CL A | 571903202 | 15,905 | 171,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. | CL A | 571903202 | 9,332 | 100,800 | SH | Put | SOLE | | 100,800 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. | CL A | 571903202 | 1,287 | 13,897 | SH | | SOLE | | 13,897 | 0 | 0 |
MARSH & MCLENNAN COS., INC. | COM | 571748102 | 30 | 264 | SH | | SOLE | | 264 | 0 | 0 |
MARTIN MARIETTA MATERIALS, I | COM | 573284106 | 14,239 | 60,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATERIALS, I | COM | 573284106 | 35,351 | 150,200 | SH | Put | SOLE | | 150,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,608 | 191,635 | SH | | SOLE | | 191,635 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 847 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 87,349 | 258,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 147,205 | 435,300 | SH | Put | SOLE | | 435,300 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS, I | COM | 57772K101 | 304 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
MCCORMICK & CO., INC. | COM NON VTG | 579780206 | 6,289 | 32,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO., INC. | COM NON VTG | 579780206 | 23,040 | 118,700 | SH | Put | SOLE | | 118,700 | 0 | 0 |
MCDONALD`S CORP | COM | 580135101 | 66,549 | 303,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALD`S CORP | COM | 580135101 | 165,474 | 753,900 | SH | Put | SOLE | | 753,900 | 0 | 0 |
MCDONALD`S CORP | COM | 580135101 | 21,028 | 95,802 | SH | | SOLE | | 95,802 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 12,495 | 83,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 5,510 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 30 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 475 | 26,948 | SH | | SOLE | | 26,948 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 43,865 | 422,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 41,142 | 395,900 | SH | Put | SOLE | | 395,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 17,112 | 164,668 | SH | | SOLE | | 164,668 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9,133 | 110,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 30 | 714 | SH | | SOLE | | 714 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 68,805 | 1,851,100 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,390 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
MGM GROWTH PROPERTIES LLC | CL A COM | 55303A105 | 909 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
MGM GROWTH PROPERTIES LLC | CL A COM | 55303A105 | 170 | 6,089 | SH | | SOLE | | 6,089 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,437 | 433,900 | SH | Put | SOLE | | 433,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,263 | 104,049 | SH | | SOLE | | 104,049 | 0 | 0 |
MICROCHIP TECHNOLOGY, INC. | COM | 595017104 | 67,688 | 658,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY, INC. | COM | 595017104 | 16,565 | 161,200 | SH | Put | SOLE | | 161,200 | 0 | 0 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 15,563 | 331,400 | SH | Put | SOLE | | 331,400 | 0 | 0 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 6,714 | 142,982 | SH | | SOLE | | 142,982 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 52,751 | 250,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 346,035 | 1,645,200 | SH | Put | SOLE | | 1,645,200 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 4,337 | 20,619 | SH | | SOLE | | 20,619 | 0 | 0 |
MID-AMERICA APARTMENT COMMUN | COM | 59522J103 | 475 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
MID-AMERICA APARTMENT COMMUN | COM | 59522J103 | 84 | 722 | SH | | SOLE | | 722 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 198 | 2,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 18,805 | 265,800 | SH | Put | SOLE | | 265,800 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 3,250 | 33,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 2,342 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
MONSTER BEVERAGE CORP. | COM | 61174X109 | 3,076 | 38,350 | SH | | SOLE | | 38,350 | 0 | 0 |
MOODY`S CORP. | COM | 615369105 | 3,101 | 10,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MOODY`S CORP. | COM | 615369105 | 26,087 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
MOODY`S CORP. | COM | 615369105 | 2,014 | 6,947 | SH | | SOLE | | 6,947 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,342 | 89,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 20,926 | 432,800 | SH | Put | SOLE | | 432,800 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 31 | 193 | SH | | SOLE | | 193 | 0 | 0 |
MOSAIC COMPANY | COM | 61945C103 | 1,065 | 58,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MOSAIC COMPANY | COM | 61945C103 | 11 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,273 | 97,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,060 | 7,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 2,898 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 394 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
MSCI INC | COM | 55354G100 | 87,375 | 244,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MYLAN N.V. | SHS EURO | N59465109 | 350 | 23,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,248 | 21,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 30,152 | 60,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 14,901 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
NEUROCRINE BIOSCIENCES, INC. | COM | 64125C109 | 736 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
NEW YORK COMMUNITY BANCORP I | COM | 649445103 | 61 | 7,349 | SH | | SOLE | | 7,349 | 0 | 0 |
NEW YORK TIMES CO. | CL A | 650111107 | 1,467 | 34,281 | SH | | SOLE | | 34,281 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,191 | 127,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 15 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,988 | 62,853 | SH | | SOLE | | 62,853 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,662 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE, INC. | CL B | 654106103 | 19,346 | 154,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE, INC. | CL B | 654106103 | 41,152 | 327,800 | SH | Put | SOLE | | 327,800 | 0 | 0 |
NIKE, INC. | CL B | 654106103 | 33,580 | 267,488 | SH | | SOLE | | 267,488 | 0 | 0 |
NISOURCE INC. (HOLDING CO.) | ORDINARY SHARES | 65473P105 | 564 | 25,623 | SH | | SOLE | | 25,623 | 0 | 0 |
NOMAD FOODS LIMITED | ORDINARY SHARES | G6564A105 | 139 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 499 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 90 | 470 | SH | | SOLE | | 470 | 0 | 0 |
NORTHROP GRUMMAN CORP. | COM | 666807102 | 3,565 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
NORTHROP GRUMMAN CORP. | COM | 666807102 | 336 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 52 | 600 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 23,105 | 265,700 | SH | Put | SOLE | | 265,700 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,780 | 20,474 | SH | | SOLE | | 20,474 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,540 | 31,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 16,986 | 152,600 | SH | Put | SOLE | | 152,600 | 0 | 0 |
NU SKIN ENTERPRISES, INC. | CL A | 67018T105 | 30 | 589 | SH | | SOLE | | 589 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,492 | 44,945 | SH | | SOLE | | 44,945 | 0 | 0 |
NUCOR CORP. | COM | 670346105 | 7,716 | 172,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP. | COM | 670346105 | 3,793 | 84,546 | SH | | SOLE | | 84,546 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 25 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,522 | 38,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 7,391 | 188,400 | SH | Put | SOLE | | 188,400 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 22,817 | 581,629 | SH | | SOLE | | 581,629 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 30,471 | 56,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 409,271 | 756,200 | SH | Put | SOLE | | 756,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 11,424 | 21,107 | SH | | SOLE | | 21,107 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 64,277 | 515,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 17,760 | 142,300 | SH | Put | SOLE | | 142,300 | 0 | 0 |
O`REILLY AUTOMOTIVE, INC. | COM | 67103H107 | 8,576 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
O`REILLY AUTOMOTIVE, INC. | COM | 67103H107 | 32,229 | 69,900 | SH | Put | SOLE | | 69,900 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 404 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 778 | 77,759 | SH | | SOLE | | 77,759 | 0 | 0 |
OKTA INC | CL A | 679295105 | 5,410 | 25,300 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 8,896 | 41,600 | SH | Put | SOLE | | 41,600 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL C | COM | 680223104 | 61 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS, | COM | 681936100 | 23,829 | 795,900 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS, | COM | 681936100 | 3,704 | 123,700 | SH | Put | SOLE | | 123,700 | 0 | 0 |
OMNICOM GROUP, INC. | COM | 681919106 | 9,875 | 199,500 | SH | Call | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP, INC. | COM | 681919106 | 7 | 147 | SH | | SOLE | | 147 | 0 | 0 |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 6,503 | 299,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 4,201 | 193,700 | SH | Put | SOLE | | 193,700 | 0 | 0 |
ONEOK INC. | COM | 682680103 | 299 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC. | COM | 682680103 | 1,515 | 58,300 | SH | Put | SOLE | | 58,300 | 0 | 0 |
ONEOK INC. | COM | 682680103 | 3,681 | 141,696 | SH | | SOLE | | 141,696 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 4,818 | 80,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 6,764 | 113,300 | SH | Put | SOLE | | 113,300 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 4,564 | 76,456 | SH | | SOLE | | 76,456 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,906 | 25,937 | SH | | SOLE | | 25,937 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 1,431 | 20,800 | SH | Call | SOLE | | 0 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 729 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 52 | 759 | SH | | SOLE | | 759 | 0 | 0 |
PACCAR INC. | COM | 693718108 | 7,726 | 90,598 | SH | | SOLE | | 90,598 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,870 | 44,658 | SH | | SOLE | | 44,658 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,645 | 14,891 | SH | | SOLE | | 14,891 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,463 | 45,506 | SH | | SOLE | | 45,506 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 2,023 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 52,851 | 261,200 | SH | Put | SOLE | | 261,200 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 5,801 | 28,668 | SH | | SOLE | | 28,668 | 0 | 0 |
PAYCHEX INC. | COM | 704326107 | 8 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCHEX INC. | COM | 704326107 | 3,063 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
PAYCHEX INC. | COM | 704326107 | 348 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,717 | 53,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,001 | 77,100 | SH | Put | SOLE | | 77,100 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 131,261 | 666,200 | SH | Put | SOLE | | 666,200 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 19,366 | 98,291 | SH | | SOLE | | 98,291 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 66 | 3,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PENN NATIONAL GAMING, INC. | COM | 707569109 | 2,297 | 31,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PENN NATIONAL GAMING, INC. | COM | 707569109 | 22,043 | 303,200 | SH | Put | SOLE | | 303,200 | 0 | 0 |
PENN NATIONAL GAMING, INC. | COM | 707569109 | 1,743 | 23,970 | SH | | SOLE | | 23,970 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 36 | 788 | SH | | SOLE | | 788 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,127 | 5,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PEOPLE`S UNITED FINANCIAL IN | COM | 712704105 | 30 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
PEPSICO INC. | CCOM | 713448108 | 44,934 | 324,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC. | COM | 713448108 | 54,761 | 395,100 | SH | Put | SOLE | | 395,100 | 0 | 0 |
PEPSICO INC. | COM | 713448108 | 379 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
PERFORMANCE FOOD GROUP COMPA | COM | 71377A103 | 4,684 | 135,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PERFORMANCE FOOD GROUP COMPA | COM | 71377A103 | 4,466 | 129,000 | SH | Put | SOLE | | 129,000 | 0 | 0 |
PERFORMANCE FOOD GROUP COMPA | COM | 71377A103 | 535 | 15,452 | SH | | SOLE | | 15,452 | 0 | 0 |
PERKINELMER, INC. | COM | 714046109 | 8,324 | 66,325 | SH | | SOLE | | 66,325 | 0 | 0 |
PERRIGO COMPANY PLC | SHS | G97822103 | 91 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 20,996 | 572,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 32,245 | 878,600 | SH | Put | SOLE | | 878,600 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 3,115 | 84,869 | SH | | SOLE | | 84,869 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,382 | 45,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 26 | 344 | SH | | SOLE | | 344 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,831 | 93,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,949 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,964 | 37,893 | SH | | SOLE | | 37,893 | 0 | 0 |
PIEDMONT OFFICE REALTY TRUST | COM CL A | 720190206 | 30 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 44,989 | 1,083,800 | SH | Put | SOLE | | 1,083,800 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 17,304 | 416,871 | SH | | SOLE | | 416,871 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 13,144 | 213,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,455 | 108,481 | SH | | SOLE | | 108,481 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 242 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,314 | 21,051 | SH | | SOLE | | 21,051 | 0 | 0 |
POLARIS INC | COM | 731068102 | 9,142 | 96,900 | SH | Call | SOLE | | 0 | 0 | 0 |
POLARIS INC | COM | 731068102 | 3,047 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
POLARIS INC | COM | 731068102 | 156 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 3,513 | 10,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 24,356 | 895,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 7,314 | 268,800 | SH | Put | SOLE | | 268,800 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,228 | 30,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 918 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 105 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 63,505 | 456,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 98,474 | 708,500 | SH | Put | SOLE | | 708,500 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 15,848 | 157,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 282 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 34,790 | 547,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 29,492 | 464,300 | SH | Put | SOLE | | 464,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,477 | 38,999 | SH | | SOLE | | 38,999 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,799 | 21,746 | SH | | SOLE | | 21,746 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 97 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 2,065 | 44,610 | SH | | SOLE | | 44,610 | 0 | 0 |
PVH CORP | COM | 693656100 | 29 | 483 | SH | | SOLE | | 483 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
QORVO INC | COM | 74736K101 | 146 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 103,629 | 880,600 | SH | Put | SOLE | | 880,600 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 5,751 | 48,868 | SH | | SOLE | | 48,868 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORPOR | COM | 75513E101 | 13,769 | 239,300 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORPOR | COM | 75513E101 | 70,820 | 1,230,800 | SH | Put | SOLE | | 1,230,800 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORPOR | COM | 75513E101 | 14,137 | 245,688 | SH | | SOLE | | 245,688 | 0 | 0 |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 31 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
REALTY INCOME CORP. | COM | 756109104 | 10,686 | 175,900 | SH | Call | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP. | COM | 756109104 | 16,202 | 266,700 | SH | Put | SOLE | | 266,700 | 0 | 0 |
REALTY INCOME CORP. | COM | 756109104 | 1,664 | 27,395 | SH | | SOLE | | 27,395 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 692 | 13,855 | SH | | SOLE | | 13,855 | 0 | 0 |
REGENCY CENTERS CORPORATION | COM | 758849103 | 3,772 | 99,200 | SH | Put | SOLE | | 99,200 | 0 | 0 |
REGENCY CENTERS CORPORATION | COM | 758849103 | 745 | 19,607 | SH | | SOLE | | 19,607 | 0 | 0 |
REGENERON PHARMACEUTICALS, I | COM | 75886F107 | 984 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 2,563 | 222,299 | SH | | SOLE | | 222,299 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,171 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 154 | 909 | SH | | SOLE | | 909 | 0 | 0 |
REPUBLIC SERVICES, INC. | COM | 760759100 | 1,905 | 20,405 | SH | | SOLE | | 20,405 | 0 | 0 |
RESMED INC. | COM | 761152107 | 3,823 | 22,300 | SH | Call | SOLE | | 0 | 0 | 0 |
RESMED INC. | COM | 761152107 | 38,006 | 221,700 | SH | Put | SOLE | | 221,700 | 0 | 0 |
RESMED INC. | COM | 761152107 | 941 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
RESTAURANT BRANDS INTERNATIO | COM | 76131D103 | 1,242 | 21,600 | SH | Call | SOLE | | 0 | 0 | 0 |
RESTAURANT BRANDS INTERNATIO | COM | 76131D103 | 7,672 | 133,400 | SH | Put | SOLE | | 133,400 | 0 | 0 |
RESTAURANT BRANDS INTERNATIO | COM | 76131D103 | 196 | 3,407 | SH | | SOLE | | 3,407 | 0 | 0 |
RH | COM | 74967X103 | 14,387 | 37,600 | SH | Call | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X103 | 14,999 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
RINGCENTRAL INC. | CL A | 76680R206 | 82,053 | 298,800 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 30 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,382 | 287,834 | SH | | SOLE | | 287,834 | 0 | 0 |
RITCHIE BROS AUCTIONEERS INC | COM | 767744105 | 758 | 12,800 | SH | Call | SOLE | | 0 | 0 | 0 |
RITCHIE BROS AUCTIONEERS INC | COM | 767744105 | 4,151 | 70,066 | SH | | SOLE | | 70,066 | 0 | 0 |
RITE AID CORP. | COM | 767754872 | 20 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,918 | 40,412 | SH | | SOLE | | 40,412 | 0 | 0 |
ROGERS COMMUNICATIONS INC. | CL B | 775109200 | 184 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 21,089 | 111,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 94,362 | 499,800 | SH | Put | SOLE | | 499,800 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 24,820 | 353,859 | SH | | SOLE | | 353,859 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,746 | 289,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,936 | 91,700 | SH | Put | SOLE | | 91,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17,642 | 700,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 21,820 | 866,900 | SH | Put | SOLE | | 866,900 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17,938 | 712,666 | SH | | SOLE | | 712,666 | 0 | 0 |
ROYAL GOLD, INC. | COM | 780287108 | 15,646 | 130,200 | SH | Put | SOLE | | 130,200 | 0 | 0 |
RPM INTERNATIONAL, INC. | COM | 749685103 | 1,962 | 23,687 | SH | | SOLE | | 23,687 | 0 | 0 |
RYDER SYSTEM, INC. | COM | 783549108 | 9 | 215 | SH | | SOLE | | 215 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 40,315 | 111,800 | SH | Call | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 45,291 | 125,600 | SH | Put | SOLE | | 125,600 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 12,591 | 50,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 112,290 | 446,800 | SH | Put | SOLE | | 446,800 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 4,052 | 16,124 | SH | | SOLE | | 16,124 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 592 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 13,472 | 42,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD. | COM | 806857108 | 4,449 | 285,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD. | COM | 806857108 | 17,774 | 1,142,300 | SH | Put | SOLE | | 1,142,300 | 0 | 0 |
SCHLUMBERGER LTD. | COM | 806857108 | 8,690 | 558,488 | SH | | SOLE | | 558,488 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,902 | 79,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,549 | 132,912 | SH | | SOLE | | 132,912 | 0 | 0 |
SEALED AIR CORP. | COM | 81211K100 | 279 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 43,450 | 367,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICE CORP. INTERNATIONAL | COM | 817565104 | 525 | 12,455 | SH | | SOLE | | 12,455 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 42,050 | 86,700 | SH | Put | SOLE | | 86,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 7,381 | 15,218 | SH | | SOLE | | 15,218 | 0 | 0 |
SHERWIN-WILLIAMS CO. | COM | 824348106 | 16,025 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
SHERWIN-WILLIAMS CO. | COM | 824348106 | 1,351 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 23,835 | 23,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 60,253 | 58,900 | SH | Put | SOLE | | 58,900 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,705 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 407 | 4,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | COM | 828806109 | 3,991 | 61,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | COM | 828806109 | 26,085 | 403,300 | SH | Put | SOLE | | 403,300 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | COM | 828806109 | 2,391 | 36,968 | SH | | SOLE | | 36,968 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 6,038 | 41,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 9,033 | 62,080 | SH | | SOLE | | 62,080 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,237 | 83,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 20,728 | 771,700 | SH | Put | SOLE | | 771,700 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,362 | 236,843 | SH | | SOLE | | 236,843 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,429 | 28,925 | SH | | SOLE | | 28,925 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,814 | 15,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,731 | 104,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 8,452 | 323,700 | SH | Put | SOLE | | 323,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,506 | 210,875 | SH | | SOLE | | 210,875 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,528 | 14,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,716 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 13,519 | 176,148 | SH | | SOLE | | 176,148 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 114,448 | 2,110,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 14,726 | 271,600 | SH | Put | SOLE | | 271,600 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,394 | 90,500 | SH | Put | SOLE | | 90,500 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,599 | 42,647 | SH | | SOLE | | 42,647 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 22,108 | 750,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 25,209 | 856,000 | SH | Put | SOLE | | 856,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 10,255 | 348,209 | SH | | SOLE | | 348,209 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 61,687 | 1,728,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 28,469 | 797,900 | SH | Put | SOLE | | 797,900 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 11,980 | 335,774 | SH | | SOLE | | 335,774 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 28,738 | 257,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,693 | 115,899 | SH | | SOLE | | 115,899 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 64,346 | 1,529,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 17,930 | 426,200 | SH | Put | SOLE | | 426,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 10,453 | 248,470 | SH | | SOLE | | 248,470 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 26,479 | 533,200 | SH | Put | SOLE | | 533,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 7,187 | 144,720 | SH | | SOLE | | 144,720 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 8,428 | 44,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 19,454 | 80,200 | SH | Put | SOLE | | 80,200 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 20,230 | 83,398 | SH | | SOLE | | 83,398 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 23,082 | 142,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 160,095 | 984,900 | SH | Put | SOLE | | 984,900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 8,139 | 50,069 | SH | | SOLE | | 50,069 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS I | COM | 78467J100 | 1,061 | 17,532 | SH | | SOLE | | 17,532 | 0 | 0 |
SSGA ACTIVE TRUST | UT SER 1 | 78467X109 | 21,756 | 78,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TRUST | UT SER 1 | 78467X109 | 41,292 | 148,800 | SH | Put | SOLE | | 148,800 | 0 | 0 |
SSGA ACTIVE TRUST | SBI CONS STPLS | 81369Y308 | 9 | 138 | SH | | SOLE | | 138 | 0 | 0 |
SSGA ACTIVE TRUST | ENERGY | 81369Y506 | 11,384 | 380,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TRUST | ENERGY | 81369Y506 | 24,625 | 822,200 | SH | Put | SOLE | | 822,200 | 0 | 0 |
SSGA ACTIVE TRUST | ENERGY | 81369Y506 | 13,891 | 463,818 | SH | | SOLE | | 463,818 | 0 | 0 |
SSGA ACTIVE TRUST | SBI INT-FINL | 81369Y605 | 30,533 | 1,268,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TRUST | SBI INT-FINL | 81369Y605 | 34,926 | 1,451,000 | SH | Put | SOLE | | 1,451,000 | 0 | 0 |
SSGA ACTIVE TRUST | SBI HEALTHCARE | 81369Y209 | 31,570 | 299,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TRUST | SBI HEALTHCARE | 81369Y209 | 114,720 | 1,087,600 | SH | Put | SOLE | | 1,087,600 | 0 | 0 |
SSGA ACTIVE TRUST | SBI MATERIALS | 81369Y100 | 25,110 | 394,563 | SH | | SOLE | | 394,563 | 0 | 0 |
SSGA ACTIVE TRUST | GOLD SHS | 78463V107 | 12,009 | 67,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TRUST | GOLD SHS | 78463V107 | 56,572 | 319,400 | SH | Put | SOLE | | 319,400 | 0 | 0 |
SSGA ACTIVE TRUST | GOLD SHS | 78463V107 | 3,097 | 17,487 | SH | | SOLE | | 17,487 | 0 | 0 |
SSGA ACTIVE TRUST | S&P HOMEBUILD | 78464A888 | 20,749 | 385,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TRUST | S&P HOMEBUILD | 78464A888 | 1,347 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SSGA ACTIVE TRUST | TR UNIT | 78462F103 | 1,290,767 | 3,854,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TRUST | TR UNIT | 78462F103 | 1,207,948 | 3,607,000 | SH | Put | SOLE | | 3,607,000 | 0 | 0 |
SSGA ACTIVE TRUST | TECHNOLOGY | 81369Y803 | 70,382 | 603,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TRUST | TECHNOLOGY | 81369Y803 | 41,475 | 355,400 | SH | Put | SOLE | | 355,400 | 0 | 0 |
SSGA ACTIVE TRUST | SBI INT-UTILS | 81369Y886 | 126,087 | 2,123,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE TRUST | SBI INT-UTILS | 81369Y886 | 111,658 | 1,880,400 | SH | Put | SOLE | | 1,880,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 66,907 | 412,500 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 35,262 | 217,400 | SH | Put | SOLE | | 217,400 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 18,516 | 215,500 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 137,429 | 1,599,500 | SH | Put | SOLE | | 1,599,500 | 0 | 0 |
STATE STREET GLOBAL ADVISORS | UTSER1 S&PDCRP | 78467Y107 | 20,431 | 60,300 | SH | Call | SOLE | | 0 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 4,725 | 26,815 | SH | | SOLE | | 26,815 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,351 | 141,775 | SH | | SOLE | | 141,775 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 395 | 14,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 14 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 682 | 24,875 | SH | | SOLE | | 24,875 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 84,911 | 407,500 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 8,918 | 42,800 | SH | Put | SOLE | | 42,800 | 0 | 0 |
SUN COMMUNITIES, INC. | COM | 866674104 | 31 | 217 | SH | | SOLE | | 217 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 1,628 | 133,112 | SH | | SOLE | | 133,112 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 586 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 5,015 | 65,075 | SH | | SOLE | | 65,075 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,298 | 87,829 | SH | | SOLE | | 87,829 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 111 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 19,070 | 306,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 28,833 | 463,400 | SH | Put | SOLE | | 463,400 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 5,169 | 83,073 | SH | | SOLE | | 83,073 | 0 | 0 |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 462 | 3,600 | SH | Call | SOLE | | 0 | 0 | 0 |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 14,309 | 111,600 | SH | Put | SOLE | | 111,600 | 0 | 0 |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 765 | 5,963 | SH | | SOLE | | 5,963 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 30,093 | 371,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 142,862 | 1,762,200 | SH | Put | SOLE | | 1,762,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,641 | 217,608 | SH | | SOLE | | 217,608 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO | SPONSORED ADS | 874060205 | 58 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,283 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,148 | 27,735 | SH | | SOLE | | 27,735 | 0 | 0 |
TC ENERGY CORPORATION | COM | 87807B107 | 4,601 | 109,500 | SH | Put | SOLE | | 109,500 | 0 | 0 |
TC ENERGY CORPORATION | COM | 87807B107 | 1,560 | 37,134 | SH | | SOLE | | 37,134 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,490 | 158,478 | SH | | SOLE | | 158,478 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 9,509 | 683,100 | SH | Put | SOLE | | 683,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,703 | 266,000 | SH | | SOLE | | 266,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 15,478 | 70,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9 | 29 | SH | | SOLE | | 29 | 0 | 0 |
TELEFONAKTIEBOLAGET L M ERIC | ADR B SEK 10 | 294821608 | 668 | 61,336 | SH | | SOLE | | 61,336 | 0 | 0 |
TELEPHONE AND DATA SYSTEMS, | COM NEW | 879433829 | 89 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
TELUS CORP. | COM | 87971M103 | 1,517 | 86,143 | SH | | SOLE | | 86,143 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 51 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
TESLA INC | COM | 88160R101 | 19,820 | 46,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 145,391 | 338,900 | SH | Put | SOLE | | 338,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,911 | 37,087 | SH | | SOLE | | 37,087 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,953 | 216,800 | SH | Put | SOLE | | 216,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 710 | 78,797 | SH | | SOLE | | 78,797 | 0 | 0 |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 32,556 | 228,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 28,315 | 198,300 | SH | Put | SOLE | | 198,300 | 0 | 0 |
TEXTRON INC. | COM | 883203101 | 1,790 | 49,600 | SH | Put | SOLE | | 49,600 | 0 | 0 |
TEXTRON INC. | COM | 883203101 | 627 | 17,362 | SH | | SOLE | | 17,362 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,061 | 47,700 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 309 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
THOMSON-REUTERS CORP | COM NEW | 884903709 | 12,848 | 161,063 | SH | | SOLE | | 161,063 | 0 | 0 |
TJX COMPANIES, INC. | COM | 872540109 | 5,255 | 94,438 | SH | | SOLE | | 94,438 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,166 | 10,200 | SH | Call | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,006 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 13,751 | 282,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,343 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
TORO CO. | COM | 891092108 | 5,476 | 65,232 | SH | | SOLE | | 65,232 | 0 | 0 |
TORONTO DOMINION BANK | COM NEW | 891160509 | 1,452 | 31,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BANK | COM NEW | 891160509 | 19,321 | 417,831 | SH | | SOLE | | 417,831 | 0 | 0 |
TOYOTA MOTOR CORPORATION | SP ADR REP2COM | 892331307 | 2,437 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
TOYOTA MOTOR CORPORATION | SP ADR REP2COM | 892331307 | 1,016 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
TRADE DESK INC | COM CL A | 88339J105 | 26,458 | 51,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TRADE DESK INC | COM CL A | 88339J105 | 43,578 | 84,000 | SH | Put | SOLE | | 84,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,234 | 67,911 | SH | | SOLE | | 67,911 | 0 | 0 |
TRAVELERS COMPANIES INC. | COM | 89417E109 | 414 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 17,971 | 472,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 563 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,546 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 11,482 | 46,469 | SH | | SOLE | | 46,469 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,157 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 11,431 | 256,873 | SH | | SOLE | | 256,873 | 0 | 0 |
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 339 | 972 | SH | | SOLE | | 972 | 0 | 0 |
TYSON FOODS, INC. | CL A | 902494103 | 13,883 | 233,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS, INC. | CL A | 902494103 | 10,677 | 179,500 | SH | Put | SOLE | | 179,500 | 0 | 0 |
TYSON FOODS, INC. | CL A | 902494103 | 5,183 | 87,132 | SH | | SOLE | | 87,132 | 0 | 0 |
U.S. BANCORP. | COM NEW | 902973304 | 4,678 | 130,500 | SH | Put | SOLE | | 130,500 | 0 | 0 |
U.S. BANCORP. | COM NEW | 902973304 | 1,547 | 43,146 | SH | | SOLE | | 43,146 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,730 | 211,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,659 | 785,600 | SH | Put | SOLE | | 785,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,911 | 52,397 | SH | | SOLE | | 52,397 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 162 | 14,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 440 | 13,498 | SH | | SOLE | | 13,498 | 0 | 0 |
UGI CORP. | COM | 902681105 | 388 | 11,751 | SH | | SOLE | | 11,751 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 986 | 4,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,889 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,706 | 12,080 | SH | | SOLE | | 12,080 | 0 | 0 |
UNILEVER NV | N Y SHS NEW | 904784709 | 1,212 | 20,067 | SH | | SOLE | | 20,067 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 10,776 | 310,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 13,146 | 378,300 | SH | Put | SOLE | | 378,300 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 577 | 16,613 | SH | | SOLE | | 16,613 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 11,847 | 71,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 72,151 | 433,000 | SH | Put | SOLE | | 433,000 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 6,886 | 41,327 | SH | | SOLE | | 41,327 | 0 | 0 |
UNITED RENTALS, INC. | COM | 911363109 | 9,912 | 56,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS, INC. | COM | 911363109 | 22,423 | 128,500 | SH | Put | SOLE | | 128,500 | 0 | 0 |
UNITED RENTALS, INC. | COM | 911363109 | 3,451 | 19,777 | SH | | SOLE | | 19,777 | 0 | 0 |
UNITED STATES CELLULAR CORPO | COM | 911684108 | 89 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,934 | 47,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 4,410 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 2,474 | 13,686 | SH | | SOLE | | 13,686 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 3,953 | 177,900 | SH | Put | SOLE | | 177,900 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 1,489 | 67,003 | SH | | SOLE | | 67,003 | 0 | 0 |
VAIL RESORTS INC. | COM | 91879Q109 | 374 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
VALERO ENERGY CORP. | COM | 91913Y100 | 10,605 | 244,800 | SH | Put | SOLE | | 244,800 | 0 | 0 |
VALERO ENERGY CORP. | COM | 91913Y100 | 3,953 | 91,251 | SH | | SOLE | | 91,251 | 0 | 0 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,279 | 58,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 70,511 | 1,800,600 | SH | Put | SOLE | | 1,800,600 | 0 | 0 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,693 | 400,738 | SH | | SOLE | | 400,738 | 0 | 0 |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 66,836 | 1,207,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 79,226 | 1,431,100 | SH | Put | SOLE | | 1,431,100 | 0 | 0 |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 959 | 17,329 | SH | | SOLE | | 17,329 | 0 | 0 |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189H607 | 26,616 | 272,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189H607 | 23,509 | 240,600 | SH | Put | SOLE | | 240,600 | 0 | 0 |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189H607 | 13,218 | 135,274 | SH | | SOLE | | 135,274 | 0 | 0 |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 15 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 4 | 173 | SH | | SOLE | | 173 | 0 | 0 |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 56,023 | 321,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 190,401 | 1,093,000 | SH | Put | SOLE | | 1,093,000 | 0 | 0 |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 1,297 | 7,448 | SH | | SOLE | | 7,448 | 0 | 0 |
VANGUARD GROUP, INC. | DIV APP ETF | 921908844 | 2,869 | 22,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD GROUP, INC. | FTSE EMR MKT ETF | 922042858 | 1,271 | 29,401 | SH | | SOLE | | 29,401 | 0 | 0 |
VANGUARD GROUP, INC. | FTSE EUROPE ETF | 922042874 | 52 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD GROUP, INC. | REAL ESTATE ETF | 922908553 | 16,250 | 205,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD GROUP, INC. | S&P 500 ETF SHS | 922908363 | 10,429 | 33,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD GROUP, INC. | S&P 500 ETF SHS | 922908363 | 34,857 | 113,300 | SH | Put | SOLE | | 113,300 | 0 | 0 |
VANGUARD GROUP, INC. | TOTAL STK MKT | 922908769 | 9,060 | 53,200 | SH | Put | SOLE | | 53,200 | 0 | 0 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 36,217 | 128,800 | SH | Put | SOLE | | 128,800 | 0 | 0 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 1,682 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 29,296 | 698,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,400 | 57,200 | SH | Put | SOLE | | 57,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,536 | 866,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,848 | 81,500 | SH | Put | SOLE | | 81,500 | 0 | 0 |
VERTEX PHARMACEUTICALS, INC. | COM | 92532F100 | 40,110 | 147,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 4,889 | 209,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 15,078 | 75,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 161,916 | 809,700 | SH | Put | SOLE | | 809,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 15,735 | 78,685 | SH | | SOLE | | 78,685 | 0 | 0 |
VISTEON CORP. | COM NEW | 92839U206 | 32 | 467 | SH | | SOLE | | 467 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,945 | 156,131 | SH | | SOLE | | 156,131 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,703 | 25,771 | SH | | SOLE | | 25,771 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,072 | 154,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,500 | 335,300 | SH | Put | SOLE | | 335,300 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,245 | 688,886 | SH | | SOLE | | 688,886 | 0 | 0 |
W. P. CAREY INC | COM | 92936U109 | 29,869 | 458,400 | SH | Call | SOLE | | 0 | 0 | 0 |
W. P. CAREY INC | COM | 92936U109 | 11,879 | 182,300 | SH | Put | SOLE | | 182,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,448 | 96,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,193 | 228,100 | SH | Put | SOLE | | 228,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,718 | 131,359 | SH | | SOLE | | 131,359 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,451 | 60,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,295 | 44,993 | SH | | SOLE | | 44,993 | 0 | 0 |
WALT DISNEY CO (THE) | COM DISNEY | 254687106 | 21,788 | 175,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO (THE) | COM DISNEY | 254687106 | 168,873 | 1,361,000 | SH | Put | SOLE | | 1,361,000 | 0 | 0 |
WALT DISNEY CO (THE) | COM DISNEY | 254687106 | 10,702 | 86,247 | SH | | SOLE | | 86,247 | 0 | 0 |
WASTE MANAGEMENT, INC. | COM | 94106L109 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
WATERS CORP. | COM | 941848103 | 171 | 874 | SH | | SOLE | | 874 | 0 | 0 |
WATSCO INC. | COM | 942622200 | 1,547 | 6,642 | SH | | SOLE | | 6,642 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 41,818 | 143,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,386 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,450 | 138,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO. | COM | 949746101 | 6,456 | 274,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO. | COM | 949746101 | 10,681 | 454,300 | SH | Put | SOLE | | 454,300 | 0 | 0 |
WELLS FARGO & CO. | COM | 949746101 | 3,005 | 127,805 | SH | | SOLE | | 127,805 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 26,168 | 475,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,474 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 31 | 975 | SH | | SOLE | | 975 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 30,176 | 825,600 | SH | Put | SOLE | | 825,600 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,199 | 142,255 | SH | | SOLE | | 142,255 | 0 | 0 |
WESTERN UNION COMPANY | COM | 959802109 | 2,995 | 139,759 | SH | | SOLE | | 139,759 | 0 | 0 |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 348 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,387 | 68,700 | SH | Put | SOLE | | 68,700 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 469 | 13,513 | SH | | SOLE | | 13,513 | 0 | 0 |
WEX INC | COM | 96208T104 | 4,767 | 34,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WEX INC | COM | 96208T104 | 8,435 | 60,700 | SH | Put | SOLE | | 60,700 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,627 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
WEYERHAEUSER CO. | COM NEW | 962166104 | 24,653 | 864,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO. | COM NEW | 962166104 | 57,160 | 2,004,200 | SH | Put | SOLE | | 2,004,200 | 0 | 0 |
WEYERHAEUSER CO. | COM NEW | 962166104 | 1,031 | 36,150 | SH | | SOLE | | 36,150 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,433 | 151,483 | SH | | SOLE | | 151,483 | 0 | 0 |
WHIRLPOOL CORP. | COM | 963320106 | 10,279 | 55,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP. | COM | 963320106 | 4,763 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GR | COM | G9618E107 | 61 | 78 | SH | | SOLE | | 78 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 30 | 946 | SH | | SOLE | | 946 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 33,279 | 1,693,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 8,974 | 456,700 | SH | Put | SOLE | | 456,700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,312 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 402 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
WYNN RESORTS LTD. | COM | 983134107 | 13,184 | 183,600 | SH | Call | SOLE | | 0 | 0 | 0 |
XCEL ENERGY, INC. | COM | 98389B100 | 4,389 | 63,600 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX, INC. | COM | 983919101 | 1,439 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
XILINX, INC. | COM | 983919101 | 224 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 6,239 | 73,700 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC. | COM | 988498101 | 279 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 320 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,779 | 37,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,763 | 96,100 | SH | Put | SOLE | | 96,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,255 | 22,193 | SH | | SOLE | | 22,193 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,266 | 9,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 626 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 18,406 | 111,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 54,126 | 327,300 | SH | Put | SOLE | | 327,300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 632 | 3,822 | SH | | SOLE | | 3,822 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 50,537 | 107,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,774 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 6,514 | 46,300 | SH | Put | SOLE | | 46,300 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 902 | 98,883 | SH | | SOLE | | 98,883 | 0 | 0 |