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 | 5,366 | 30,700 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO. | COM | 88579Y101 | 39,170 | 224,100 | SH | Put | SOLE | | 224,100 | 0 | 0 |
3M CO. | COM | 88579Y101 | 1,809 | 10,351 | SH | | SOLE | | 10,351 | 0 | 0 |
ABB LTD. | SPONSORED ADR | 000375204 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ABB LTD. | SPONSORED ADR | 000375204 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 4,051 | 37,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 14,507 | 132,500 | SH | Put | SOLE | | 132,500 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 31 | 618 | SH | | SOLE | | 618 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 60,757 | 232,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 731 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,040 | 75,825 | SH | | SOLE | | 75,825 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 165,040 | 330,000 | SH | Put | SOLE | | 330,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 16,914 | 33,819 | SH | | SOLE | | 33,819 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,454 | 47,321 | SH | | SOLE | | 47,321 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 459 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 116,169 | 1,266,700 | SH | Put | SOLE | | 1,266,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 13,592 | 148,205 | SH | | SOLE | | 148,205 | 0 | 0 |
AES CORP. | COM | 00130H105 | 834 | 35,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AES CORP. | COM | 00130H105 | 28 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AFLAC INC. | COM | 001055102 | 4,642 | 104,391 | SH | | SOLE | | 104,391 | 0 | 0 |
AGCO CORP. | COM | 001084102 | 12 | 115 | SH | | SOLE | | 115 | 0 | 0 |
AGILENT TECHNOLOGIES INC. | COM | 00846U101 | 2,633 | 22,220 | SH | | SOLE | | 22,220 | 0 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 5,334 | 341,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 3,502 | 224,500 | SH | Put | SOLE | | 224,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 709 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 69,015 | 252,600 | SH | Put | SOLE | | 252,600 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,639 | 13,318 | SH | | SOLE | | 13,318 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 192 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
ALBEMARLE CORP. | COM | 012653101 | 1,637 | 11,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP. | COM | 012653101 | 2,051 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC. | COM | 015351109 | 1,984 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC. | COM | 015351109 | 5,653 | 36,182 | SH | | SOLE | | 36,182 | 0 | 0 |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 4,212 | 18,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 110,454 | 474,600 | SH | Put | SOLE | | 474,600 | 0 | 0 |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 4,985 | 21,420 | SH | | SOLE | | 21,420 | 0 | 0 |
ALIGN TECHNOLOGY, INC. | SHS | 016255101 | 8,283 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY, INC. | SHS | 016255101 | 5,023 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 26 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,900 | 17,288 | SH | | SOLE | | 17,288 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,774 | 9,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 120,231 | 68,600 | SH | Put | SOLE | | 68,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,633 | 10,061 | SH | | SOLE | | 10,061 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 2,351 | 19,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 8,696 | 71,400 | SH | Put | SOLE | | 71,400 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 7,081 | 58,138 | SH | | SOLE | | 58,138 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 860 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,477 | 39,006 | SH | | SOLE | | 39,006 | 0 | 0 |
ALTRIA GROUP INC. | COM | 02209S103 | 3,128 | 76,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC. | COM | 02209S103 | 7,664 | 186,928 | SH | | SOLE | | 186,928 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 16,285 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 287,261 | 88,200 | SH | Put | SOLE | | 88,200 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 22,082 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 4,438 | 62,568 | SH | | SOLE | | 62,568 | 0 | 0 |
AMEDISYS INC. | COM | 023436108 | 8,565 | 29,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMEDISYS INC. | COM | 023436108 | 1,584 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
AMEREN CORP. | COM | 023608102 | 30 | 379 | SH | | SOLE | | 379 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 504 | 31,951 | SH | | SOLE | | 31,951 | 0 | 0 |
AMERICAN ELECTRIC POWER COMP | COM | 025537101 | 61 | 731 | SH | | SOLE | | 731 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 22,006 | 182,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 144,258 | 1,193,100 | SH | Put | SOLE | | 1,193,100 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 10,391 | 85,939 | SH | | SOLE | | 85,939 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 32,279 | 852,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 16,162 | 426,900 | SH | Put | SOLE | | 426,900 | 0 | 0 |
AMERICAN TOWER CORP. | COM | 03027X100 | 47,608 | 212,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP. | COM | 03027X100 | 10,909 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
AMERICAN TOWER CORP. | COM | 03027X100 | 4,203 | 18,727 | SH | | SOLE | | 18,727 | 0 | 0 |
AMERICOLD REALTY TRUST | COM | 03064D108 | 964 | 25,829 | SH | | SOLE | | 25,829 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,393 | 32,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,118 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
AMERISOURCE BERGEN CORP. | COM | 03073E105 | 420 | 4,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERISOURCE BERGEN CORP. | COM | 03073E105 | 9,522 | 97,400 | SH | Put | SOLE | | 97,400 | 0 | 0 |
AMERISOURCE BERGEN CORP. | COM | 03073E105 | 3,490 | 35,702 | SH | | SOLE | | 35,702 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,093 | 17,309 | SH | | SOLE | | 17,309 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 65,688 | 285,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 55,848 | 242,900 | SH | Put | SOLE | | 242,900 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 6,010 | 26,140 | SH | | SOLE | | 26,140 | 0 | 0 |
AMPHENOL CORP. | CL A | 032095101 | 3,521 | 26,922 | SH | | SOLE | | 26,922 | 0 | 0 |
ANALOG DEVICES INC. | COM | 032654105 | 10,179 | 68,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC. | COM | 032654105 | 56,049 | 379,400 | SH | Put | SOLE | | 379,400 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 381 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 10,032 | 443,500 | SH | Put | SOLE | | 443,500 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,977 | 220,010 | SH | | SOLE | | 220,010 | 0 | 0 |
ANHEUSER-BUSCH IN BEV SA/NV | SPONSORED ADR | 03524A108 | 45,819 | 655,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER-BUSCH IN BEV SA/NV | SPONSORED ADR | 03524A108 | 67,973 | 972,300 | SH | Put | SOLE | | 972,300 | 0 | 0 |
ANHEUSER-BUSCH IN BEV SA/NV | SPONSORED ADR | 03524A108 | 5,353 | 76,567 | SH | | SOLE | | 76,567 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 5,057 | 13,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 10,077 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 565 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 87,272 | 271,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 15,798 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
APACHE CORP. | COM | 037411105 | 369 | 26,000 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP. | COM | 037411105 | 964 | 67,900 | SH | Put | SOLE | | 67,900 | 0 | 0 |
APACHE CORP. | COM | 037411105 | 1,991 | 140,275 | SH | | SOLE | | 140,275 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COM CL A | 03768E105 | 9,282 | 189,500 | SH | Call | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COM CL A | 03768E105 | 328 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COM CL A | 03768E105 | 120 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 389 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 3,679 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 693 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
APPLE INC | COM | 037833100 | 32,642 | 246,000 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 185,063 | 1,394,700 | SH | Put | SOLE | | 1,394,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 26,018 | 196,080 | SH | | SOLE | | 196,080 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 28,479 | 330,000 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 120,855 | 1,400,400 | SH | Put | SOLE | | 1,400,400 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 6,925 | 80,244 | SH | | SOLE | | 80,244 | 0 | 0 |
APTARGROUP INC. | COM | 038336103 | 2,716 | 19,843 | SH | | SOLE | | 19,843 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 24,429 | 187,500 | SH | Call | SOLE | | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 22,175 | 170,200 | SH | Put | SOLE | | 170,200 | 0 | 0 |
ARAMARK | COM | 03852U106 | 3,298 | 85,700 | SH | Put | SOLE | | 85,700 | 0 | 0 |
ARAMARK | COM | 03852U106 | 53 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
ARCELORMITTAL | NY REGISTRY SH | 03938L203 | 2,166 | 94,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCELORMITTAL | NY REGISTRY SH | 03938L203 | 31,245 | 1,364,400 | SH | Put | SOLE | | 1,364,400 | 0 | 0 |
ARCELORMITTAL | NY REGISTRY SH | 03938L203 | 3,780 | 165,079 | SH | | SOLE | | 165,079 | 0 | 0 |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2,349 | 65,124 | SH | | SOLE | | 65,124 | 0 | 0 |
ARCHER DANIELS MIDLAND CO. | COM | 039483102 | 4 | 74 | SH | | SOLE | | 74 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 3,241 | 191,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 500 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,695 | 5,833 | SH | | SOLE | | 5,833 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES I | COM | 04247X102 | 30 | 406 | SH | | SOLE | | 406 | 0 | 0 |
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 92 | 744 | SH | | SOLE | | 744 | 0 | 0 |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 33,165 | 68,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 67,696 | 138,800 | SH | Put | SOLE | | 138,800 | 0 | 0 |
ASPEN TECHNOLOGY INC. | COM | 045327103 | 5,796 | 44,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ASPEN TECHNOLOGY INC. | COM | 045327103 | 104 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ASPEN TECHNOLOGY INC. | COM | 045327103 | 320 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
ASSOCIATED BANC-CORP. | COM | 045487105 | 18 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,063 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,984 | 99,700 | SH | Put | SOLE | | 99,700 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,904 | 58,095 | SH | | SOLE | | 58,095 | 0 | 0 |
AT&T, INC. | COM | 00206R102 | 97,749 | 3,398,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T, INC. | COM | 00206R102 | 29,235 | 1,016,500 | SH | Put | SOLE | | 1,016,500 | 0 | 0 |
AUTODESK INC. | COM | 052769106 | 26,137 | 85,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,338 | 75,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AVALONBAY COMMUNITIES INC. | COM | 053484101 | 34,605 | 215,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AVANTOR INC. | COM | 05352A100 | 15,012 | 533,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AVANTOR INC. | COM | 05352A100 | 23,722 | 842,700 | SH | Put | SOLE | | 842,700 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 4,394 | 153,900 | SH | Put | SOLE | | 153,900 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 862 | 30,196 | SH | | SOLE | | 30,196 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 37,895 | 175,247 | SH | | SOLE | | 175,247 | 0 | 0 |
BAKER HUGHES CO | CL A | 05722G100 | 6,422 | 308,031 | SH | | SOLE | | 308,031 | 0 | 0 |
BALL CORP. | COM | 058498106 | 1,730 | 18,561 | SH | | SOLE | | 18,561 | 0 | 0 |
BALLARD POWER SYSTEMS INC. | COM | 058586108 | 2,419 | 103,364 | SH | | SOLE | | 103,364 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 28,898 | 953,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 122,601 | 4,044,900 | SH | Put | SOLE | | 4,044,900 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 2,161 | 71,306 | SH | | SOLE | | 71,306 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 4,988 | 65,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 27,987 | 368,100 | SH | Put | SOLE | | 368,100 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 1,947 | 25,602 | SH | | SOLE | | 25,602 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 8,961 | 211,152 | SH | | SOLE | | 211,152 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,813 | 108,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP. | COM | 067901108 | 1,395 | 61,221 | SH | | SOLE | | 61,221 | 0 | 0 |
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 11,228 | 539,800 | SH | Put | SOLE | | 539,800 | 0 | 0 |
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 5,466 | 262,799 | SH | | SOLE | | 262,799 | 0 | 0 |
BAXTER INTERNATIONAL INC. | COM | 071813109 | 3,667 | 45,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTERNATIONAL INC. | COM | 071813109 | 1,821 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
BAXTER INTERNATIONAL INC. | COM | 071813109 | 494 | 6,161 | SH | | SOLE | | 6,161 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 17 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
BED, BATH & BEYOND INC. | COM | 075896100 | 60 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 26,943 | 116,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 88,528 | 381,800 | SH | Put | SOLE | | 381,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 15,523 | 66,945 | SH | | SOLE | | 66,945 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 7,488 | 59,900 | SH | Put | SOLE | | 59,900 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 280 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,175 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 16,553 | 67,600 | SH | Put | SOLE | | 67,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,761 | 52,116 | SH | | SOLE | | 52,116 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 395 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 3,681 | 41,978 | SH | | SOLE | | 41,978 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 2,921 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 74 | 234 | SH | | SOLE | | 234 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,529 | 11,463 | SH | | SOLE | | 11,463 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 5,195 | 7,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 41,561 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 40,600 | 1,695,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 96,571 | 2,605,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,170 | 13,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 76,059 | 790,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,340 | 330,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,798 | 26,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 76,484 | 1,048,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 91,075 | 257,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,199 | 5,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 73,644 | 305,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 205,353 | 1,047,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,730 | 66,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 56,454 | 614,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,809 | 97,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 93,521 | 1,676,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 5,854 | 61,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 99,359 | 4,043,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 32,554 | 809,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,512 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 30,929 | 1,291,400 | SH | Put | SOLE | | 1,291,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 25,708 | 693,500 | SH | Put | SOLE | | 693,500 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,754 | 136,600 | SH | Put | SOLE | | 136,600 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,289 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 88,041 | 1,896,200 | SH | Put | SOLE | | 1,896,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,085 | 601,600 | SH | Put | SOLE | | 601,600 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 271,227 | 715,300 | SH | Put | SOLE | | 715,300 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,819 | 136,100 | SH | Put | SOLE | | 136,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 280,032 | 1,428,300 | SH | Put | SOLE | | 1,428,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 59,013 | 689,000 | SH | Put | SOLE | | 689,000 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,698 | 181,700 | SH | Put | SOLE | | 181,700 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,987 | 107,300 | SH | Put | SOLE | | 107,300 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 231,985 | 9,441,800 | SH | Put | SOLE | | 9,441,800 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,965 | 117,900 | SH | Put | SOLE | | 117,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,903 | 348,083 | SH | | SOLE | | 348,083 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 989 | 11,495 | SH | | SOLE | | 11,495 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,859 | 427,716 | SH | | SOLE | | 427,716 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 15,820 | 71,732 | SH | | SOLE | | 71,732 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,992 | 503,038 | SH | | SOLE | | 503,038 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,363 | 136,414 | SH | | SOLE | | 136,414 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 5,431 | 14,324 | SH | | SOLE | | 14,324 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 102 | 671 | SH | | SOLE | | 671 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,901 | 13,902 | SH | | SOLE | | 13,902 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 25,518 | 297,933 | SH | | SOLE | | 297,933 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 10,060 | 106,213 | SH | | SOLE | | 106,213 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,253 | 173,100 | SH | | SOLE | | 173,100 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,248 | 40,109 | SH | | SOLE | | 40,109 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,269 | 61,595 | SH | | SOLE | | 61,595 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,118 | 179,360 | SH | | SOLE | | 179,360 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 28,776 | 444,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,340 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
BOEING CO. | COM | 097023105 | 17,189 | 80,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO. | COM | 097023105 | 164,719 | 769,500 | SH | Put | SOLE | | 769,500 | 0 | 0 |
BOEING CO. | COM | 097023105 | 16,335 | 76,309 | SH | | SOLE | | 76,309 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 54,791 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,497 | 7,856 | SH | | SOLE | | 7,856 | 0 | 0 |
BOSTON BEER CO., INC. | CL A | 100557107 | 2,654 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
BOSTON PROPERTIES, INC. | COM | 101121101 | 2,307 | 24,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON PROPERTIES, INC. | COM | 101121101 | 1,940 | 20,520 | SH | | SOLE | | 20,520 | 0 | 0 |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 2,448 | 68,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 16,336 | 454,400 | SH | Put | SOLE | | 454,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 8,270 | 230,028 | SH | | SOLE | | 230,028 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,702 | 180,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9,780 | 476,600 | SH | Put | SOLE | | 476,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 13,680 | 666,670 | SH | | SOLE | | 666,670 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2,872 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2,543 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 1,253 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 6,186 | 99,720 | SH | | SOLE | | 99,720 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 279 | 7,439 | SH | | SOLE | | 7,439 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 24,957 | 57,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 74 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 6,686 | 162,000 | SH | Put | SOLE | | 162,000 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 1,498 | 36,307 | SH | | SOLE | | 36,307 | 0 | 0 |
BRUNSWICK CORP. | COM | 117043109 | 7,479 | 98,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BUNGE LTD. | COM | G16962105 | 3,443 | 52,507 | SH | | SOLE | | 52,507 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,061 | 17,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | COM | 127387108 | 489 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 17,104 | 230,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 28,965 | 390,000 | SH | Put | SOLE | | 390,000 | 0 | 0 |
CANOPY GROWTH CORPORATION | COM | 138035100 | 1,860 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
CANOPY GROWTH CORPORATION | COM | 138035100 | 314 | 12,727 | SH | | SOLE | | 12,727 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 237 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 25,928 | 262,300 | SH | Put | SOLE | | 262,300 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 3,647 | 36,897 | SH | | SOLE | | 36,897 | 0 | 0 |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 7,766 | 184,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 17,643 | 329,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 1,135 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,418 | 76,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,875 | 62,200 | SH | Put | SOLE | | 62,200 | 0 | 0 |
CARNIVAL CORP. | UNIT 99/99/9999 | 143658300 | 5,092 | 235,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP. | UNIT 99/99/9999 | 143658300 | 25,680 | 1,185,600 | SH | Put | SOLE | | 1,185,600 | 0 | 0 |
CARNIVAL CORP. | UNIT 99/99/9999 | 143658300 | 15,603 | 720,346 | SH | | SOLE | | 720,346 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 1,434 | 76,521 | SH | | SOLE | | 76,521 | 0 | 0 |
CARVANA CO. | CL A | 146869102 | 18,085 | 75,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CATALENT INC. | COM | 148806102 | 1,145 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
CATALENT INC. | COM | 148806102 | 8,722 | 83,812 | SH | | SOLE | | 83,812 | 0 | 0 |
CATERPILLAR INC. | COM | 149123101 | 26,356 | 144,800 | SH | Put | SOLE | | 144,800 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 17,173 | 273,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,133 | 65,900 | SH | Put | SOLE | | 65,900 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 789 | 15,216 | SH | | SOLE | | 15,216 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 728 | 5,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP. | COM | 15135B101 | 23,208 | 386,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CERIDIAN HCM HOLDING INC. | COM | 15677J108 | 767 | 7,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CERNER CORP. | COM | 156782104 | 8,128 | 103,569 | SH | | SOLE | | 103,569 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,110 | 54,498 | SH | | SOLE | | 54,498 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 684 | 36,665 | SH | | SOLE | | 36,665 | 0 | 0 |
CHARLES RIVER LABORATORIES I | COM | 159864107 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHARLES RIVER LABORATORIES I | COM | 159864107 | 4 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CHARTER COMMUNICATIONS INC. | CL A | 16119P108 | 94,999 | 143,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOL | ORD | M22465104 | 146 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOL | ORD | M22465104 | 3,874 | 29,151 | SH | | SOLE | | 29,151 | 0 | 0 |
CHEGG INC | COM | 163092109 | 3,383 | 37,449 | SH | | SOLE | | 37,449 | 0 | 0 |
CHENIERE ENERGY INC. | COM NEW | 16411R208 | 582 | 9,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP. | COM | 166764100 | 31,145 | 368,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP. | COM | 166764100 | 12,144 | 143,800 | SH | Put | SOLE | | 143,800 | 0 | 0 |
CHEVRON CORP. | COM | 166764100 | 18,328 | 217,026 | SH | | SOLE | | 217,026 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 414 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,669 | 163,582 | SH | | SOLE | | 163,582 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 58,935 | 42,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 13,867 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 69,464 | 451,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,510 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
CHURCH & DWIGHT CO., INC. | COM | 171340102 | 35 | 405 | SH | | SOLE | | 405 | 0 | 0 |
CHURCHILL DOWNS, INC. | COM | 171484108 | 5,045 | 25,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CHURCHILL DOWNS, INC. | COM | 171484108 | 214 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CIENA CORP. | COM NEW | 171779309 | 544 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
CIENA CORP. | COM NEW | 171779309 | 4,716 | 89,225 | SH | | SOLE | | 89,225 | 0 | 0 |
CIGNA CORP. | COM | 125523100 | 68,679 | 329,900 | SH | Put | SOLE | | 329,900 | 0 | 0 |
CIGNA CORP. | COM | 125523100 | 18,941 | 90,984 | SH | | SOLE | | 90,984 | 0 | 0 |
CIMAREX ENERGY CO. | COM | 171798101 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 6,736 | 77,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 17,567 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 1,919 | 5,429 | SH | | SOLE | | 5,429 | 0 | 0 |
CISCO SYSTEMS, INC. | COM | 17275R102 | 122,056 | 2,727,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS, INC. | COM | 17275R102 | 9,518 | 212,700 | SH | Put | SOLE | | 212,700 | 0 | 0 |
CISCO SYSTEMS, INC. | COM | 17275R102 | 21,462 | 479,605 | SH | | SOLE | | 479,605 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 25,503 | 413,600 | SH | Put | SOLE | | 413,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,710 | 157,470 | SH | | SOLE | | 157,470 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 26,863 | 751,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 9,101 | 254,500 | SH | Put | SOLE | | 254,500 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 40 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,654 | 113,620 | SH | | SOLE | | 113,620 | 0 | 0 |
CLOROX CO. | COM | 189054109 | 2,544 | 12,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOROX CO. | COM | 189054109 | 2,127 | 10,535 | SH | | SOLE | | 10,535 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 692 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,892 | 64,381 | SH | | SOLE | | 64,381 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,569 | 25,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 15,289 | 278,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 94,928 | 1,731,000 | SH | Put | SOLE | | 1,731,000 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 1,139 | 20,778 | SH | | SOLE | | 20,778 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,803 | 22,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,401 | 53,700 | SH | Put | SOLE | | 53,700 | 0 | 0 |
COLGATE-PALMOLIVE CO. | COM | 194162103 | 4,771 | 55,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COLUMBIA SPORTSWEAR CO. | COM | 198516106 | 35 | 395 | SH | | SOLE | | 395 | 0 | 0 |
COMERICA, INC. | COM | 200340107 | 2,212 | 39,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COMERICA, INC. | COM | 200340107 | 3,631 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
COMERICA, INC. | COM | 200340107 | 548 | 9,802 | SH | | SOLE | | 9,802 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 199 | 5,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCO PHILLIPS | COM | 20825C104 | 1,916 | 47,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCO PHILLIPS | COM | 20825C104 | 1,936 | 48,400 | SH | Put | SOLE | | 48,400 | 0 | 0 |
CONOCO PHILLIPS | COM | 20825C104 | 1,374 | 34,354 | SH | | SOLE | | 34,354 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,070 | 160,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 31 | 399 | SH | | SOLE | | 399 | 0 | 0 |
CORNING, INC. | COM | 219350105 | 18,234 | 506,500 | SH | Put | SOLE | | 506,500 | 0 | 0 |
CORNING, INC. | COM | 219350105 | 1,263 | 35,095 | SH | | SOLE | | 35,095 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 10,211 | 27,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,596 | 17,505 | SH | | SOLE | | 17,505 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 13,387 | 39,500 | SH | Call | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,051 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 785 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
CREDIT SUISSE GROUP AG | SPONSORED ADR | 225401108 | 1,623 | 126,799 | SH | | SOLE | | 126,799 | 0 | 0 |
CREE, INC. | COM | 225447101 | 2,091 | 19,744 | SH | | SOLE | | 19,744 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 3,347 | 15,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 87,270 | 412,000 | SH | Put | SOLE | | 412,000 | 0 | 0 |
CROWN CASTLE INTERNATIONAL C | COM | 22822V101 | 11,939 | 75,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTERNATIONAL C | COM | 22822V101 | 27,397 | 172,100 | SH | Put | SOLE | | 172,100 | 0 | 0 |
CROWN CASTLE INTERNATIONAL C | COM | 22822V101 | 1,296 | 8,142 | SH | | SOLE | | 8,142 | 0 | 0 |
CROWN HOLDINGS, INC. | COM | 228368106 | 567 | 5,657 | SH | | SOLE | | 5,657 | 0 | 0 |
CULLEN FROST BANKERS INC. | COM | 229899109 | 22,122 | 253,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CULLEN FROST BANKERS INC. | COM | 229899109 | 2,774 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,979 | 248,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,175 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,824 | 70,630 | SH | | SOLE | | 70,630 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,902 | 17,957 | SH | | SOLE | | 17,957 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 57,066 | 828,000 | SH | Call | SOLE | | 0 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 14,976 | 217,300 | SH | Put | SOLE | | 217,300 | 0 | 0 |
DANAHER CORP. | COM | 235851102 | 5,926 | 26,679 | SH | | SOLE | | 26,679 | 0 | 0 |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 8,612 | 72,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 25,158 | 211,200 | SH | Put | SOLE | | 211,200 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,927 | 50,747 | SH | | SOLE | | 50,747 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,256 | 56,314 | SH | | SOLE | | 56,314 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 213 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,991 | 177,252 | SH | | SOLE | | 177,252 | 0 | 0 |
DELTA AIR LINES, INC. | COM NEW | 247361702 | 4,093 | 101,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES, INC. | COM NEW | 247361702 | 3,241 | 80,600 | SH | Put | SOLE | | 80,600 | 0 | 0 |
DELTA AIR LINES, INC. | COM NEW | 247361702 | 1,688 | 41,980 | SH | | SOLE | | 41,980 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 304 | 5,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,336 | 25,515 | SH | | SOLE | | 25,515 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 50,097 | 135,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,708 | 117,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 22,503 | 141,700 | SH | Put | SOLE | | 141,700 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,902 | 59,962 | SH | | SOLE | | 59,962 | 0 | 0 |
DICKS SPORTING GOODS, INC. | COM | 253393102 | 16,588 | 295,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 34,585 | 247,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 628 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,199 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 34,021 | 375,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 39,037 | 431,200 | SH | Put | SOLE | | 431,200 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 5,868 | 195,030 | SH | | SOLE | | 195,030 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,449 | 44,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 3,739 | 115,606 | SH | | SOLE | | 115,606 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 79,094 | 355,800 | SH | Put | SOLE | | 355,800 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 23,993 | 107,932 | SH | | SOLE | | 107,932 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 58 | 602 | SH | | SOLE | | 602 | 0 | 0 |
DOLLAR GENERAL CORP. | COM | 256677105 | 820 | 3,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GENERAL CORP. | COM | 256677105 | 526 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
DOLLAR GENERAL CORP. | COM | 256677105 | 20 | 94 | SH | | SOLE | | 94 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 17,751 | 164,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 108 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 59,972 | 797,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 7,573 | 100,700 | SH | Put | SOLE | | 100,700 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,613 | 21,451 | SH | | SOLE | | 21,451 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,106 | 8,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 477 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
DOVER CORP. | COM | 260003108 | 5,183 | 41,053 | SH | | SOLE | | 41,053 | 0 | 0 |
DOW INC | COM | 260557103 | 66,250 | 1,193,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 27,889 | 502,500 | SH | Put | SOLE | | 502,500 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 745 | 16,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,971 | 63,800 | SH | Put | SOLE | | 63,800 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 8,157 | 175,188 | SH | | SOLE | | 175,188 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 832 | 37,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 7,378 | 332,500 | SH | Put | SOLE | | 332,500 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 6,837 | 308,110 | SH | | SOLE | | 308,110 | 0 | 0 |
DTE ENERGY CO. | COM | 233331107 | 91 | 748 | SH | | SOLE | | 748 | 0 | 0 |
DUKE ENERGY CORP. | COM NEW | 26441C204 | 34,958 | 381,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP. | COM NEW | 26441C204 | 16,765 | 183,100 | SH | Put | SOLE | | 183,100 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,798 | 95,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,879 | 110,800 | SH | Put | SOLE | | 110,800 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 321 | 12,473 | SH | | SOLE | | 12,473 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,635 | 60,903 | SH | | SOLE | | 60,903 | 0 | 0 |
EASTGROUP PROPERTIES, INC. | COM | 277276101 | 221 | 1,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORPORATION PLC | SHS | G29183103 | 7,232 | 60,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,734 | 94,200 | SH | Put | SOLE | | 94,200 | 0 | 0 |
EBAY INC. | COM | 278642103 | 868 | 17,267 | SH | | SOLE | | 17,267 | 0 | 0 |
ECOLAB, INC. | COM | 278865100 | 30,528 | 141,100 | SH | Put | SOLE | | 141,100 | 0 | 0 |
ECOLAB, INC. | COM | 278865100 | 6,107 | 28,225 | SH | | SOLE | | 28,225 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 60 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,063 | 110,300 | SH | Put | SOLE | | 110,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,639 | 17,964 | SH | | SOLE | | 17,964 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,065 | 67,345 | SH | | SOLE | | 67,345 | 0 | 0 |
ELASTIC N.V | ORD SHS | N14506104 | 453 | 3,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ELASTIC N.V | ORD SHS | N14506104 | 5,413 | 37,039 | SH | | SOLE | | 37,039 | 0 | 0 |
ELECTRONIC ARTS, INC. | COM | 285512109 | 534 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 980 | 10,938 | SH | | SOLE | | 10,938 | 0 | 0 |
EMERSON ELECTRIC CO. | COM | 291011104 | 18,260 | 227,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,431 | 75,988 | SH | | SOLE | | 75,988 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,558 | 103,500 | SH | Put | SOLE | | 103,500 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,468 | 54,032 | SH | | SOLE | | 54,032 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,895 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,492 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,040 | 5,926 | SH | | SOLE | | 5,926 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 279 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
ENTERGY CORP. | COM | 29364G103 | 13,009 | 130,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 48 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
EOG RESOURCES, INC. | COM | 26875P101 | 1,510 | 30,275 | SH | | SOLE | | 30,275 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 430 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 1,756 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
EQT CORP | COM | 26884L109 | 17 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,285 | 3,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITY RESIDENTIAL PROPERTIE | SH BEN INT | 29476L107 | 64,722 | 1,091,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITY RESIDENTIAL PROPERTIE | SH BEN INT | 29476L107 | 2,573 | 43,400 | SH | Put | SOLE | | 43,400 | 0 | 0 |
ESTEE LAUDER COS., INC. | CL A | 518439104 | 3,061 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 17,364 | 97,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 36,347 | 204,300 | SH | Put | SOLE | | 204,300 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 19,266 | 82,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 9,914 | 114,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,137 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
EXACT SCIENCES CORP. | COM | 30063P105 | 570 | 4,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 569 | 28,356 | SH | | SOLE | | 28,356 | 0 | 0 |
EXELON CORP. | COM | 30161N101 | 2,250 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,352 | 63,084 | SH | | SOLE | | 63,084 | 0 | 0 |
EXPEDITORS INTERNATIONAL OF | COM | 302130109 | 8,609 | 90,517 | SH | | SOLE | | 90,517 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 6,134 | 148,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 1,731 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 19,928 | 483,450 | SH | | SOLE | | 483,450 | 0 | 0 |
F5 NETWORKS, INC. | COM | 315616102 | 2,806 | 15,947 | SH | | SOLE | | 15,947 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 32,233 | 118,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 187,169 | 685,200 | SH | Put | SOLE | | 685,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 26,530 | 97,121 | SH | | SOLE | | 97,121 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 86 | 259 | SH | | SOLE | | 259 | 0 | 0 |
FAIR, ISAAC CORP. | COM | 303250104 | 35,364 | 69,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FAIR, ISAAC CORP. | COM | 303250104 | 4,139 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 16,434 | 188,100 | SH | Put | SOLE | | 188,100 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 3,682 | 42,145 | SH | | SOLE | | 42,145 | 0 | 0 |
FEDERAL REALTY INVESTMENT TR | SH BEN INT NEW | 313747206 | 60 | 707 | SH | | SOLE | | 707 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 94,683 | 364,700 | SH | Put | SOLE | | 364,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,093 | 11,912 | SH | | SOLE | | 11,912 | 0 | 0 |
FERRARI N.V. | COM | N3167Y103 | 14,253 | 62,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 3,537 | 25,003 | SH | | SOLE | | 25,003 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,120 | 76,900 | SH | Put | SOLE | | 76,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 407 | 14,773 | SH | | SOLE | | 14,773 | 0 | 0 |
FIRST AMERICAN FINANCIAL COR | COM | 31847R102 | 5 | 94 | SH | | SOLE | | 94 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 79 | 6,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,423 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,956 | 50,106 | SH | | SOLE | | 50,106 | 0 | 0 |
FIRST TRUST EXCHANGE-TRADED | DJ INTERNT IDX | 33733E302 | 5,391 | 25,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST TRUST EXCHANGE-TRADED | DJ INTERNT IDX | 33733E302 | 4,966 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
FIRST TRUST EXCHANGE-TRADED | DJ INTERNT IDX | 33733E302 | 3,027 | 14,264 | SH | | SOLE | | 14,264 | 0 | 0 |
FIRSTENERGY CORP. | COM | 337932107 | 395 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
FIRSTENERGY CORP. | COM | 337932107 | 757 | 24,717 | SH | | SOLE | | 24,717 | 0 | 0 |
FISERV, INC. | COM | 337738108 | 6,581 | 57,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FISERV, INC. | COM | 337738108 | 26,734 | 234,800 | SH | Put | SOLE | | 234,800 | 0 | 0 |
FISERV, INC. | COM | 337738108 | 9,427 | 82,796 | SH | | SOLE | | 82,796 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 937 | 52,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,584 | 88,080 | SH | | SOLE | | 88,080 | 0 | 0 |
FLIR SYSTEMS, INC. | COM | 302445101 | 2,009 | 45,833 | SH | | SOLE | | 45,833 | 0 | 0 |
FLUOR CORPORATION | COM | 343412102 | 30 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
FMC CORP. | COM NEW | 302491303 | 31 | 266 | SH | | SOLE | | 266 | 0 | 0 |
FORD MOTOR CO. | COM | 345370860 | 82 | 9,353 | SH | | SOLE | | 9,353 | 0 | 0 |
FOX CORPORATION | CL A COM | 35137L105 | 2,596 | 89,159 | SH | | SOLE | | 89,159 | 0 | 0 |
FRANCO-NEVADA CORPORATION | COM | 351858105 | 102 | 812 | SH | | SOLE | | 812 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COM | 354613101 | 335 | 13,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COM | 354613101 | 15 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,273 | 241,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50,976 | 1,959,100 | SH | Put | SOLE | | 1,959,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,579 | 329,726 | SH | | SOLE | | 329,726 | 0 | 0 |
GAP, INC. | COM | 364760108 | 4,519 | 223,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP, INC. | COM | 364760108 | 11,850 | 586,900 | SH | Put | SOLE | | 586,900 | 0 | 0 |
GAP, INC. | COM | 364760108 | 2,672 | 132,355 | SH | | SOLE | | 132,355 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 4,389 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
GENERAL ELECTRIC CO. | COM | 369604103 | 4,697 | 434,900 | SH | | SOLE | | 434,900 | 0 | 0 |
GENERAL MILLS, INC. | COM | 370334104 | 28,877 | 491,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MILLS, INC. | COM | 370334104 | 25,572 | 434,900 | SH | Put | SOLE | | 434,900 | 0 | 0 |
GENERAL MILLS, INC. | COM | 370334104 | 1,214 | 20,653 | SH | | SOLE | | 20,653 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 1,413 | 33,932 | SH | | SOLE | | 33,932 | 0 | 0 |
GENPACT LTD | SHS | G3922B107 | 16 | 396 | SH | | SOLE | | 396 | 0 | 0 |
GENTEX CORP. | COM | 371901109 | 196 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
GENUINE PARTS CO. | COM | 372460105 | 783 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
GENUINE PARTS CO. | COM | 372460105 | 10 | 102 | SH | | SOLE | | 102 | 0 | 0 |
GILEAD SCIENCES, INC. | COM | 375558103 | 7,393 | 126,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES, INC. | COM | 375558103 | 52,999 | 909,700 | SH | Put | SOLE | | 909,700 | 0 | 0 |
GILEAD SCIENCES, INC. | COM | 375558103 | 22,070 | 378,826 | SH | | SOLE | | 378,826 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,259 | 142,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,186 | 113,745 | SH | | SOLE | | 113,745 | 0 | 0 |
GLOBAL PAYMENTS, INC. | COM | 37940X102 | 1,680 | 7,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL PAYMENTS, INC. | COM | 37940X102 | 56,138 | 260,600 | SH | Put | SOLE | | 260,600 | 0 | 0 |
GLOBAL PAYMENTS, INC. | COM | 37940X102 | 8,933 | 41,466 | SH | | SOLE | | 41,466 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,951 | 23,524 | SH | | SOLE | | 23,524 | 0 | 0 |
GOLD FIELDS LTD | COM | 38059T106 | 1,120 | 120,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLD FIELDS LTD | COM | 38059T106 | 4,202 | 453,300 | SH | Put | SOLE | | 453,300 | 0 | 0 |
GOLD FIELDS LTD | COM | 38059T106 | 2,841 | 306,420 | SH | | SOLE | | 306,420 | 0 | 0 |
GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 63,607 | 241,200 | SH | Put | SOLE | | 241,200 | 0 | 0 |
GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 29,546 | 112,038 | SH | | SOLE | | 112,038 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 5,275 | 279,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 27,063 | 1,431,900 | SH | Put | SOLE | | 1,431,900 | 0 | 0 |
HALOZYME THERAPEUTICS INC. | COM | 40637H109 | 116 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
HARLEY-DAVIDSON, INC. | COM | 412822108 | 16,210 | 441,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY-DAVIDSON, INC. | COM | 412822108 | 4,268 | 116,300 | SH | Put | SOLE | | 116,300 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,687 | 28,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 18,239 | 110,900 | SH | Put | SOLE | | 110,900 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,841 | 23,356 | SH | | SOLE | | 23,356 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 6,378 | 91,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HELMERICH & PAYNE, INC. | COM | 423452101 | 51 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
HENRY SCHEIN INC. | COM | 806407102 | 3 | 46 | SH | | SOLE | | 46 | 0 | 0 |
HERSHEY COMPANY | COM | 427866108 | 30 | 198 | SH | | SOLE | | 198 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 2,038 | 38,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 322 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 733 | 61,861 | SH | | SOLE | | 61,861 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,158 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 19,759 | 177,593 | SH | | SOLE | | 177,593 | 0 | 0 |
HOLOGIC, INC. | COM | 436440101 | 52 | 718 | SH | | SOLE | | 718 | 0 | 0 |
HOME DEPOT, INC. | COM | 437076102 | 236,880 | 891,800 | SH | Put | SOLE | | 891,800 | 0 | 0 |
HOME DEPOT, INC. | COM | 437076102 | 23,519 | 88,544 | SH | | SOLE | | 88,544 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 43,710 | 205,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 28,225 | 132,700 | SH | Put | SOLE | | 132,700 | 0 | 0 |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 3,193 | 43,648 | SH | | SOLE | | 43,648 | 0 | 0 |
HORMEL FOODS CORP. | COM | 440452100 | 703 | 15,079 | SH | | SOLE | | 15,079 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 9,979 | 349,638 | SH | | SOLE | | 349,638 | 0 | 0 |
HP INC | COM | 40434L105 | 8,037 | 326,824 | SH | | SOLE | | 326,824 | 0 | 0 |
HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 | 6,812 | 262,904 | SH | | SOLE | | 262,904 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,269 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,086 | 7,784 | SH | | SOLE | | 7,784 | 0 | 0 |
HUMANA INC. | COM | 444859102 | 92,516 | 225,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HUMANA INC. | COM | 444859102 | 8,041 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | COM | 446150104 | 4,672 | 369,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HYATT HOTELS CORPORATION | COM CL A | 448579102 | 2,362 | 31,818 | SH | | SOLE | | 31,818 | 0 | 0 |
IAC INTERACTIVECORP. | COM | 44891N109 | 322 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
IAC INTERACTIVECORP. | COM | 44891N109 | 2,619 | 13,831 | SH | | SOLE | | 13,831 | 0 | 0 |
II-VI INC. | COM | 902104108 | 1,986 | 26,144 | SH | | SOLE | | 26,144 | 0 | 0 |
ILLINOIS TOOL WORKS, INC. | COM | 452308109 | 9,705 | 47,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WORKS, INC. | COM | 452308109 | 550 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 26,529 | 71,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 29,637 | 80,100 | SH | Put | SOLE | | 80,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 19,688 | 53,210 | SH | | SOLE | | 53,210 | 0 | 0 |
INCYTE CORP. | COM | 45337C102 | 2,608 | 29,987 | SH | | SOLE | | 29,987 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,015 | 118,857 | SH | | SOLE | | 118,857 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 15,967 | 99,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 17,812 | 111,000 | SH | Put | SOLE | | 111,000 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 77,091 | 1,547,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 107,975 | 2,167,300 | SH | Put | SOLE | | 2,167,300 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 13,948 | 279,961 | SH | | SOLE | | 279,961 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,515 | 106,941 | SH | | SOLE | | 106,941 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,741 | 15,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 8,421 | 66,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 61,127 | 485,600 | SH | Put | SOLE | | 485,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 5,626 | 44,697 | SH | | SOLE | | 44,697 | 0 | 0 |
INTERNATIONAL PAPER CO. | COM | 460146103 | 16,885 | 339,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL PAPER CO. | COM | 460146103 | 6,469 | 130,100 | SH | Put | SOLE | | 130,100 | 0 | 0 |
INTERPUBLIC GROUP OF COS., I | COM | 460690100 | 99 | 4,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERPUBLIC GROUP OF COS., I | COM | 460690100 | 2,077 | 88,298 | SH | | SOLE | | 88,298 | 0 | 0 |
INTUIT INC | COM | 461202103 | 88,277 | 232,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT INC | COM | 461202103 | 82,351 | 216,800 | SH | Put | SOLE | | 216,800 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | UNIT SER 1 | 46090E103 | 1,315,826 | 4,194,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CAPITAL MANAGEMENT L | UNIT SER 1 | 46090E103 | 395,658 | 1,261,100 | SH | Put | SOLE | | 1,261,100 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 330 | 18,919 | SH | | SOLE | | 18,919 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 2,713 | 64,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 11,686 | 279,500 | SH | Put | SOLE | | 279,500 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 656 | 15,695 | SH | | SOLE | | 15,695 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 4 | 144 | SH | | SOLE | | 144 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 271 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,575 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,236 | 6,900 | SH | Call | SOLE | | 0 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 22,898 | 127,800 | SH | Put | SOLE | | 127,800 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,217 | 17,955 | SH | | SOLE | | 17,955 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,613 | 6,800 | SH | Call | SOLE | | 0 | 0 | 0 |
IRON MOUNTAIN INC. | COM | 46284V101 | 1,716 | 58,200 | SH | Call | SOLE | | 0 | 0 | 0 |
IRON MOUNTAIN INC. | COM | 46284V101 | 3,294 | 111,736 | SH | | SOLE | | 111,736 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 994 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 65 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,306 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 20,060 | 127,463 | SH | | SOLE | | 127,463 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 30,649 | 241,200 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 83,726 | 658,900 | SH | Put | SOLE | | 658,900 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,784 | 212,520 | SH | | SOLE | | 212,520 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,145 | 54,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,308 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 60 | 970 | SH | | SOLE | | 970 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,080 | 33,744 | SH | | SOLE | | 33,744 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,923 | 29,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP. | COM | 494368103 | 52 | 386 | SH | | SOLE | | 386 | 0 | 0 |
KIMCO REALTY CORP. | COM | 49446R109 | 339 | 22,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 6,208 | 454,130 | SH | | SOLE | | 454,130 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,603 | 159,992 | SH | | SOLE | | 159,992 | 0 | 0 |
KKR & CO. INC. | COM | 48251W104 | 182 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KKR & CO. INC. | COM | 48251W104 | 3,389 | 83,700 | SH | Put | SOLE | | 83,700 | 0 | 0 |
KKR & CO. INC. | COM | 48251W104 | 115 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
KLA CORP. | COM NEW | 482480100 | 57,090 | 220,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA CORP. | COM NEW | 482480100 | 37,205 | 143,700 | SH | Put | SOLE | | 143,700 | 0 | 0 |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 1,517 | 36,267 | SH | | SOLE | | 36,267 | 0 | 0 |
KOHL`S CORP. | COM | 500255104 | 21,537 | 529,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,594 | 103,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,905 | 83,800 | SH | Put | SOLE | | 83,800 | 0 | 0 |
KRANE SHARES TRUST | CSI CHI INTERNET | 500767306 | 7,343 | 95,629 | SH | | SOLE | | 95,629 | 0 | 0 |
KROGER CO. | COM | 501044101 | 2,749 | 86,550 | SH | | SOLE | | 86,550 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 7,144 | 192,100 | SH | Call | SOLE | | 0 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 112 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
LABORATORY CORP. OF AMERICA | COM NEW | 50540R409 | 4,519 | 22,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LABORATORY CORP. OF AMERICA | COM NEW | 50540R409 | 20,233 | 99,400 | SH | Put | SOLE | | 99,400 | 0 | 0 |
LABORATORY CORP. OF AMERICA | COM NEW | 50540R409 | 2,724 | 13,384 | SH | | SOLE | | 13,384 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 68,857 | 145,800 | SH | Put | SOLE | | 145,800 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 11,530 | 24,414 | SH | | SOLE | | 24,414 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 12,508 | 150,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 10,311 | 123,900 | SH | Put | SOLE | | 123,900 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,984 | 50,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,516 | 59,000 | SH | Put | SOLE | | 59,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,266 | 256,146 | SH | | SOLE | | 256,146 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP. | COM | 518415104 | 2,370 | 51,732 | SH | | SOLE | | 51,732 | 0 | 0 |
LEAR CORP. | COM NEW | 521865204 | 5,677 | 35,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LEGGETT & PLATT, INC. | COM | 524660107 | 19,496 | 440,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LEGGETT & PLATT, INC. | COM | 524660107 | 3,633 | 82,000 | SH | Put | SOLE | | 82,000 | 0 | 0 |
LENNAR CORP. | CL A | 526057104 | 57,477 | 754,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP. | CL A | 526057104 | 15,863 | 208,100 | SH | Put | SOLE | | 208,100 | 0 | 0 |
LIBERTY MEDIA CORP. | COM A SIRIUSXM | 531229409 | 268 | 6,209 | SH | | SOLE | | 6,209 | 0 | 0 |
LILLY(ELI) & CO | COM | 532457108 | 2,015 | 11,932 | SH | | SOLE | | 11,932 | 0 | 0 |
LINCOLN NATIONAL CORP. | COM | 534187109 | 26,644 | 529,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATIONAL CORP. | COM | 534187109 | 5,081 | 101,000 | SH | Put | SOLE | | 101,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,368 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31,574 | 429,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,587 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
LKQ CORP | COM | 501889208 | 8,419 | 238,900 | SH | Put | SOLE | | 238,900 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,191 | 33,791 | SH | | SOLE | | 33,791 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 60 | 169 | SH | | SOLE | | 169 | 0 | 0 |
LOEWS CORP. | COM | 540424108 | 3,133 | 69,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LOGITECH INTERNATIONAL S.A. | SHS | H50430232 | 1,973 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
LOGITECH INTERNATIONAL S.A. | SHS | H50430232 | 3,211 | 33,036 | SH | | SOLE | | 33,036 | 0 | 0 |
LOWE`S COS., INC. | COM | 548661107 | 23,017 | 143,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWE`S COS., INC. | COM | 548661107 | 119,355 | 743,600 | SH | Put | SOLE | | 743,600 | 0 | 0 |
LOWE`S COS., INC. | COM | 548661107 | 3,049 | 18,994 | SH | | SOLE | | 18,994 | 0 | 0 |
LULULEMON ATHLETICA INC. | COM | 550021109 | 20,499 | 58,900 | SH | Put | SOLE | | 58,900 | 0 | 0 |
LULULEMON ATHLETICA INC. | COM | 550021109 | 4,691 | 13,479 | SH | | SOLE | | 13,479 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 4,181 | 428,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,360 | 242,100 | SH | Put | SOLE | | 242,100 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,109 | 113,732 | SH | | SOLE | | 113,732 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,412 | 14,898 | SH | | SOLE | | 14,898 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 7,021 | 142,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 11,831 | 240,800 | SH | Put | SOLE | | 240,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,799 | 36,612 | SH | | SOLE | | 36,612 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 58,525 | 638,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 16,865 | 184,000 | SH | Put | SOLE | | 184,000 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 2,597 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 5,471 | 42,974 | SH | | SOLE | | 42,974 | 0 | 0 |
MAGNA INTERNATIONAL INC. | COM | 559222401 | 4,435 | 62,639 | SH | | SOLE | | 62,639 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COM | 56501R106 | 16 | 900 | SH | Call | SOLE | | 0 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COM | 56501R106 | 18 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COM | 56501R106 | 4 | 241 | SH | | SOLE | | 241 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 25,254 | 610,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 28,514 | 689,400 | SH | Put | SOLE | | 689,400 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 592 | 14,303 | SH | | SOLE | | 14,303 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 4,857 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 266 | 257 | SH | | SOLE | | 257 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. | CL A | 571903202 | 47,372 | 359,100 | SH | Put | SOLE | | 359,100 | 0 | 0 |
MARRIOTT INTERNATIONAL, INC. | CL A | 571903202 | 6,714 | 50,898 | SH | | SOLE | | 50,898 | 0 | 0 |
MARTIN MARIETTA MATERIALS, I | COM | 573284106 | 14,994 | 52,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATERIALS, I | COM | 573284106 | 9,655 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,018 | 294,874 | SH | | SOLE | | 294,874 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,637 | 29,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 213,379 | 597,800 | SH | Put | SOLE | | 597,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,699 | 80,403 | SH | | SOLE | | 80,403 | 0 | 0 |
MCCORMICK & CO., INC. | COM NON VTG | 579780206 | 2,562 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
MCCORMICK & CO., INC. | COM NON VTG | 579780206 | 2,402 | 25,127 | SH | | SOLE | | 25,127 | 0 | 0 |
MCDONALD`S CORP | COM | 580135101 | 7,596 | 35,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALD`S CORP | COM | 580135101 | 69,760 | 325,100 | SH | Put | SOLE | | 325,100 | 0 | 0 |
MCDONALD`S CORP | COM | 580135101 | 1,733 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 4,731 | 27,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 12,400 | 71,300 | SH | Put | SOLE | | 71,300 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 3,789 | 173,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 972 | 44,600 | SH | Put | SOLE | | 44,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 20,441 | 174,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 86,766 | 740,700 | SH | Put | SOLE | | 740,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,448 | 66,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,241 | 39,619 | SH | | SOLE | | 39,619 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 65,777 | 1,401,000 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,216 | 111,100 | SH | Put | SOLE | | 111,100 | 0 | 0 |
MGM GROWTH PROPERTIES LLC | CL A COM | 55303A105 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MGM GROWTH PROPERTIES LLC | CL A COM | 55303A105 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,393 | 298,100 | SH | Put | SOLE | | 298,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,018 | 127,515 | SH | | SOLE | | 127,515 | 0 | 0 |
MICROCHIP TECHNOLOGY, INC. | COM | 595017104 | 46,557 | 337,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY, INC. | COM | 595017104 | 1,934 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 14,848 | 197,500 | SH | Put | SOLE | | 197,500 | 0 | 0 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 42,353 | 563,356 | SH | | SOLE | | 563,356 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 17,037 | 76,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 331,272 | 1,489,400 | SH | Put | SOLE | | 1,489,400 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 14,296 | 64,275 | SH | | SOLE | | 64,275 | 0 | 0 |
MID-AMERICA APARTMENT COMMUN | COM | 59522J103 | 203 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MID-AMERICA APARTMENT COMMUN | COM | 59522J103 | 34 | 271 | SH | | SOLE | | 271 | 0 | 0 |
MIDDLEBY CORP. | COM | 596278101 | 30 | 236 | SH | | SOLE | | 236 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 5,835 | 41,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 9,091 | 64,500 | SH | Put | SOLE | | 64,500 | 0 | 0 |
MOLSON COORS BEVERAGE COMPAN | CL B | 60871R209 | 1,433 | 31,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MOLSON COORS BEVERAGE COMPAN | CL B | 60871R209 | 1,582 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
MOLSON COORS BEVERAGE COMPAN | CL B | 60871R209 | 12,279 | 271,721 | SH | | SOLE | | 271,721 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,136 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
MONOLITHIC POWER SYSTEM INC | COM | 609839105 | 5,274 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
MONOLITHIC POWER SYSTEM INC | COM | 609839105 | 150 | 409 | SH | | SOLE | | 409 | 0 | 0 |
MONSTER BEVERAGE CORP. | COM | 61174X109 | 2,123 | 22,958 | SH | | SOLE | | 22,958 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,154 | 89,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 31,188 | 455,100 | SH | Put | SOLE | | 455,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17,907 | 261,302 | SH | | SOLE | | 261,302 | 0 | 0 |
MOSAIC COMPANY | COM | 61945C103 | 23 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MOSAIC COMPANY | COM | 61945C103 | 301 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
MOSAIC COMPANY | COM | 61945C103 | 69 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 717 | 4,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 881 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
MSCI INC | COM | 55354G100 | 65,595 | 146,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,233 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 31 | 233 | SH | | SOLE | | 233 | 0 | 0 |
NATIONAL FUEL GAS CO. | COM | 636180101 | 90 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 953 | 23,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 462 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,166 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 188 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,378 | 14,389 | SH | | SOLE | | 14,389 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 51,910 | 96,000 | SH | Put | SOLE | | 96,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,015 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
NEUROCRINE BIOSCIENCES, INC. | COM | 64125C109 | 170 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
NEW YORK TIMES CO. | CL A | 650111107 | 6,288 | 121,453 | SH | | SOLE | | 121,453 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 316 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,562 | 42,773 | SH | | SOLE | | 42,773 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,654 | 34,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,899 | 37,577 | SH | | SOLE | | 37,577 | 0 | 0 |
NIKE, INC. | CL B | 654106103 | 2,858 | 20,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE, INC. | CL B | 654106103 | 28,223 | 199,500 | SH | Put | SOLE | | 199,500 | 0 | 0 |
NIKE, INC. | CL B | 654106103 | 32,129 | 227,107 | SH | | SOLE | | 227,107 | 0 | 0 |
NOMAD FOODS LIMITED | USD ORD SHS | G6564A105 | 25 | 985 | SH | | SOLE | | 985 | 0 | 0 |
NORDSON CORP. | COM | 655663102 | 10,007 | 49,800 | SH | Put | SOLE | | 49,800 | 0 | 0 |
NORDSON CORP. | COM | 655663102 | 2,180 | 10,847 | SH | | SOLE | | 10,847 | 0 | 0 |
NORTHROP GRUMMAN CORP. | COM | 666807102 | 16,516 | 54,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 2,090 | 82,200 | SH | Put | SOLE | | 82,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 3,659 | 143,904 | SH | | SOLE | | 143,904 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,085 | 106,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,768 | 251,700 | SH | Put | SOLE | | 251,700 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,173 | 44,187 | SH | | SOLE | | 44,187 | 0 | 0 |
NOVO NORDISK | ADR | 670100205 | 1,795 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
NOVO NORDISK | ADR | 670100205 | 326 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,118 | 23,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NU SKIN ENTERPRISES, INC. | CL A | 67018T105 | 10 | 188 | SH | | SOLE | | 188 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,428 | 372,594 | SH | | SOLE | | 372,594 | 0 | 0 |
NUCOR CORP. | COM | 670346105 | 17,446 | 328,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 100 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 29 | 600 | SH | Call | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 83 | 1,726 | SH | | SOLE | | 1,726 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 14,674 | 28,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 225,643 | 432,100 | SH | Put | SOLE | | 432,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 26,189 | 50,152 | SH | | SOLE | | 50,152 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 78,996 | 496,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 32,343 | 203,400 | SH | Put | SOLE | | 203,400 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 3,253 | 187,900 | SH | Put | SOLE | | 187,900 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 7,373 | 425,961 | SH | | SOLE | | 425,961 | 0 | 0 |
OCEANEERING INTERNATIONAL, I | COM | 675232102 | 16 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,297 | 5,100 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 11,187 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 5,779 | 22,728 | SH | | SOLE | | 22,728 | 0 | 0 |
OLIN CORP. | COM PAR $1 | 680665205 | 89 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
OLLIES BARGAIN OUTLET HOLDIN | COM | 681116109 | 218 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS, | COM | 681936100 | 21,309 | 586,700 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS, | COM | 681936100 | 4,191 | 115,400 | SH | Put | SOLE | | 115,400 | 0 | 0 |
OMNICOM GROUP, INC. | COM | 681919106 | 13,597 | 218,000 | SH | Call | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP, INC. | COM | 681919106 | 5,329 | 85,438 | SH | | SOLE | | 85,438 | 0 | 0 |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 4,851 | 148,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 51,304 | 1,567,500 | SH | Put | SOLE | | 1,567,500 | 0 | 0 |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 2,445 | 74,691 | SH | | SOLE | | 74,691 | 0 | 0 |
ONEOK INC. | COM | 682680103 | 4,176 | 108,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC. | COM | 682680103 | 13,748 | 358,200 | SH | Put | SOLE | | 358,200 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 11,722 | 181,200 | SH | Put | SOLE | | 181,200 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 8,395 | 129,779 | SH | | SOLE | | 129,779 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,494 | 17,353 | SH | | SOLE | | 17,353 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 3,750 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 169 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
PACCAR INC. | COM | 693718108 | 2,081 | 24,121 | SH | | SOLE | | 24,121 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,635 | 10,229 | SH | | SOLE | | 10,229 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 565 | 16,360 | SH | | SOLE | | 16,360 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 22,556 | 82,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 48,843 | 179,300 | SH | Put | SOLE | | 179,300 | 0 | 0 |
PATTERSON COMPANIES INC. | COM | 703395103 | 60 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
PAYCHEX INC. | COM | 704326107 | 5,684 | 61,000 | SH | Put | SOLE | | 61,000 | 0 | 0 |
PAYCHEX INC. | COM | 704326107 | 18 | 192 | SH | | SOLE | | 192 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,286 | 53,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,060 | 53,200 | SH | Put | SOLE | | 53,200 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 318,676 | 1,360,700 | SH | Put | SOLE | | 1,360,700 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 39,472 | 168,539 | SH | | SOLE | | 168,539 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 1,564 | 66,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 3,904 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 1,688 | 71,332 | SH | | SOLE | | 71,332 | 0 | 0 |
PENN NATIONAL GAMING, INC. | COM | 707569109 | 5,459 | 63,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PENN NATIONAL GAMING, INC. | COM | 707569109 | 61,582 | 713,000 | SH | Put | SOLE | | 713,000 | 0 | 0 |
PENN NATIONAL GAMING, INC. | COM | 707569109 | 5,657 | 65,502 | SH | | SOLE | | 65,502 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 560 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
PEOPLE`S UNITED FINANCIAL IN | COM | 712704105 | 6 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PEOPLE`S UNITED FINANCIAL IN | COM | 712704105 | 2 | 186 | SH | | SOLE | | 186 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 11,775 | 79,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 40,827 | 275,300 | SH | Put | SOLE | | 275,300 | 0 | 0 |
PERFORMANCE FOOD GROUP COMPA | COM | 71377A103 | 7,860 | 165,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PERFORMANCE FOOD GROUP COMPA | COM | 71377A103 | 5,656 | 118,800 | SH | Put | SOLE | | 118,800 | 0 | 0 |
PERKINELMER, INC. | COM | 714046109 | 1,811 | 12,622 | SH | | SOLE | | 12,622 | 0 | 0 |
PERRIGO COMPANY PLC | SHS | G97822103 | 25 | 566 | SH | | SOLE | | 566 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 24,596 | 668,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 34,981 | 950,300 | SH | Put | SOLE | | 950,300 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 4,985 | 135,423 | SH | | SOLE | | 135,423 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,734 | 45,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 19,485 | 278,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 10,309 | 147,400 | SH | Put | SOLE | | 147,400 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 738 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 45,109 | 684,500 | SH | Put | SOLE | | 684,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 15,774 | 239,356 | SH | | SOLE | | 239,356 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,253 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,062 | 9,325 | SH | | SOLE | | 9,325 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 16,163 | 208,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 23,995 | 309,100 | SH | Put | SOLE | | 309,100 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 337 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,981 | 87,900 | SH | Put | SOLE | | 87,900 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,927 | 56,833 | SH | | SOLE | | 56,833 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 22,499 | 151,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,028 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,439 | 25,600 | SH | Call | SOLE | | 0 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,172 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
POLARIS INC | COM | 731068102 | 94 | 986 | SH | | SOLE | | 986 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 331 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
PPL CORP | COM | 69351T106 | 26,751 | 948,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 12,033 | 426,700 | SH | Put | SOLE | | 426,700 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,816 | 36,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 23,946 | 172,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 22,429 | 161,200 | SH | Put | SOLE | | 161,200 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 17,929 | 179,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 2,795 | 20,487 | SH | | SOLE | | 20,487 | 0 | 0 |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 61,496 | 787,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 33,414 | 428,000 | SH | Put | SOLE | | 428,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 10,217 | 85,418 | SH | | SOLE | | 85,418 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 58 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 190 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
PVH CORP | COM | 693656100 | 5,033 | 53,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PVH CORP | COM | 693656100 | 5,248 | 55,900 | SH | Put | SOLE | | 55,900 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 172 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,823 | 34,500 | SH | Call | SOLE | | 0 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,580 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
QORVO INC | COM | 74736K101 | 316 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 8,424 | 55,300 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 81,426 | 534,500 | SH | Put | SOLE | | 534,500 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 11,085 | 72,768 | SH | | SOLE | | 72,768 | 0 | 0 |
QUANTA SERVICES, INC. | COM | 74762E102 | 2,359 | 32,760 | SH | | SOLE | | 32,760 | 0 | 0 |
QUEST DIAGNOSTICS, INC. | COM | 74834L100 | 90 | 754 | SH | | SOLE | | 754 | 0 | 0 |
QUIDEL CORP. | COM | 74838J101 | 539 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,969 | 28,616 | SH | | SOLE | | 28,616 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORPOR | COM | 75513E101 | 30,478 | 426,200 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORPOR | COM | 75513E101 | 137,979 | 1,929,500 | SH | Put | SOLE | | 1,929,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORPOR | COM | 75513E101 | 4,947 | 69,180 | SH | | SOLE | | 69,180 | 0 | 0 |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 63 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
REALPAGE INC. | COM | 75606N109 | 12,645 | 144,941 | SH | | SOLE | | 144,941 | 0 | 0 |
REALTY INCOME CORP. | COM | 756109104 | 6,876 | 110,600 | SH | Call | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP. | COM | 756109104 | 7,628 | 122,700 | SH | Put | SOLE | | 122,700 | 0 | 0 |
REALTY INCOME CORP. | COM | 756109104 | 179 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 364 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
REGENCY CENTERS CORPORATION | COM | 758849103 | 5,097 | 111,800 | SH | Put | SOLE | | 111,800 | 0 | 0 |
REGENCY CENTERS CORPORATION | COM | 758849103 | 330 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
REGENERON PHARMACEUTICALS, I | COM | 75886F107 | 4,831 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 60 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 70 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 313 | 2,700 | SH | Call | SOLE | | 0 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,143 | 84,700 | SH | Call | SOLE | | 0 | 0 | 0 |
RESMED INC. | COM | 761152107 | 6,802 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
RESMED INC. | COM | 761152107 | 983 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
RESTAURANT BRANDS INTERNATIO | COM | 76131D103 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RESTAURANT BRANDS INTERNATIO | COM | 76131D103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RH | COM | 74967X103 | 16,827 | 37,600 | SH | Call | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X103 | 9,756 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
RINGCENTRAL INC. | CL A | 76680R206 | 52,525 | 138,600 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 38 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
RITCHIE BROS AUCTIONEERS INC | COM | 767744105 | 4,030 | 57,940 | SH | | SOLE | | 57,940 | 0 | 0 |
RITE AID CORP. | COM | 767754872 | 6 | 377 | SH | | SOLE | | 377 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,484 | 37,815 | SH | | SOLE | | 37,815 | 0 | 0 |
ROGERS COMMUNICATIONS INC. | CL B | 775109200 | 215 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 10,724 | 32,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 166,276 | 500,800 | SH | Put | SOLE | | 500,800 | 0 | 0 |
ROSS STORES, INC. | COM | 778296103 | 16,493 | 134,300 | SH | Put | SOLE | | 134,300 | 0 | 0 |
ROSS STORES, INC. | COM | 778296103 | 1,602 | 13,043 | SH | | SOLE | | 13,043 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 19,016 | 231,728 | SH | | SOLE | | 231,728 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,869 | 292,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,520 | 87,300 | SH | Put | SOLE | | 87,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,352 | 294,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,118 | 316,400 | SH | Put | SOLE | | 316,400 | 0 | 0 |
ROYAL GOLD, INC. | COM | 780287108 | 1,833 | 17,236 | SH | | SOLE | | 17,236 | 0 | 0 |
RPM INTERNATIONAL, INC. | COM | 749685103 | 157 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
RYDER SYSTEM, INC. | COM | 783549108 | 60 | 965 | SH | | SOLE | | 965 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 109,171 | 332,100 | SH | Call | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 11,637 | 35,400 | SH | Put | SOLE | | 35,400 | 0 | 0 |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 844 | 15,854 | SH | | SOLE | | 15,854 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 139,593 | 627,300 | SH | Put | SOLE | | 627,300 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 20,090 | 90,281 | SH | | SOLE | | 90,281 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 8,019 | 61,500 | SH | Put | SOLE | | 61,500 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 6,901 | 52,923 | SH | | SOLE | | 52,923 | 0 | 0 |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 24,461 | 86,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD. | COM | 806857108 | 6,241 | 285,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD. | COM | 806857108 | 15,857 | 726,400 | SH | Put | SOLE | | 726,400 | 0 | 0 |
SCOTTS MIRACLE-GRO COMPANY | CL A | 810186106 | 6,890 | 34,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 30 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 702 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,702 | 156,080 | SH | | SOLE | | 156,080 | 0 | 0 |
SEALED AIR CORP. | COM | 81211K100 | 6 | 136 | SH | | SOLE | | 136 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 23,125 | 181,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 19,760 | 35,900 | SH | Put | SOLE | | 35,900 | 0 | 0 |
SHERWIN-WILLIAMS CO. | COM | 824348106 | 21,533 | 29,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SHERWIN-WILLIAMS CO. | COM | 824348106 | 89,512 | 121,800 | SH | Put | SOLE | | 121,800 | 0 | 0 |
SHERWIN-WILLIAMS CO. | COM | 824348106 | 5,529 | 7,524 | SH | | SOLE | | 7,524 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 34,864 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,504 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 172 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | COM | 828806109 | 54,434 | 638,300 | SH | Put | SOLE | | 638,300 | 0 | 0 |
SIMON PROPERTY GROUP, INC. | COM | 828806109 | 4,141 | 48,563 | SH | | SOLE | | 48,563 | 0 | 0 |
SKECHERS U S A, INC. | CL A | 830566105 | 90 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 60,785 | 397,600 | SH | Put | SOLE | | 397,600 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 8,287 | 54,204 | SH | | SOLE | | 54,204 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 12,064 | 285,600 | SH | Put | SOLE | | 285,600 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 13,586 | 321,628 | SH | | SOLE | | 321,628 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 3,643 | 52,569 | SH | | SOLE | | 52,569 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,102 | 22,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 15,412 | 307,800 | SH | Put | SOLE | | 307,800 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 17,533 | 350,172 | SH | | SOLE | | 350,172 | 0 | 0 |
SNAP-ON, INC. | COM | 833034101 | 14,188 | 82,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP-ON, INC. | COM | 833034101 | 13,537 | 79,100 | SH | Put | SOLE | | 79,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,624 | 5,089 | SH | | SOLE | | 5,089 | 0 | 0 |
SONY CORPORATION. | SPONSORED ADR | 835699307 | 374 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SONY CORPORATION. | SPONSORED ADR | 835699307 | 4,866 | 48,130 | SH | | SOLE | | 48,130 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 6,818 | 94,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 5,516 | 76,300 | SH | Put | SOLE | | 76,300 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 396 | 5,471 | SH | | SOLE | | 5,471 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 87,028 | 1,416,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 9,497 | 154,600 | SH | Put | SOLE | | 154,600 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,137 | 24,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,025 | 64,900 | SH | Put | SOLE | | 64,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 35,762 | 688,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 13,893 | 216,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 23,490 | 561,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,010 | 64,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,580 | 61,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 85,754 | 1,650,700 | SH | Put | SOLE | | 1,650,700 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,306 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 46,613 | 1,114,600 | SH | Put | SOLE | | 1,114,600 | 0 | 0 |
SPDR SER TR | SSGA SPDR OIL & GAS | 78468R556 | 6,166 | 105,400 | SH | Put | SOLE | | 105,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 53 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,455 | 22,628 | SH | | SOLE | | 22,628 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 12,794 | 382,605 | SH | | SOLE | | 382,605 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,640 | 147,699 | SH | | SOLE | | 147,699 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 7,611 | 44,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 9,582 | 56,400 | SH | Put | SOLE | | 56,400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 5,381 | 31,676 | SH | | SOLE | | 31,676 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 12,964 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 5,760 | 18,306 | SH | | SOLE | | 18,306 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,135 | 19,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 151,804 | 697,500 | SH | Put | SOLE | | 697,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 16,520 | 75,903 | SH | | SOLE | | 75,903 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,357 | 101,125 | SH | | SOLE | | 101,125 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,225,840 | 3,278,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,433 | 64,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,495 | 131,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,418 | 128,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 23,974 | 78,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,113 | 62,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,319 | 773,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 125,274 | 963,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31,432 | 501,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 406,557 | 1,087,400 | SH | Put | SOLE | | 1,087,400 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 194,823 | 1,092,300 | SH | Put | SOLE | | 1,092,300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12,253 | 293,700 | SH | Put | SOLE | | 293,700 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,029 | 104,600 | SH | Put | SOLE | | 104,600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 186,073 | 608,500 | SH | Put | SOLE | | 608,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,453 | 47,700 | SH | Put | SOLE | | 47,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 82,947 | 731,200 | SH | Put | SOLE | | 731,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,356 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 67,094 | 1,770,300 | SH | Put | SOLE | | 1,770,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 496 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34,598 | 266,100 | SH | Put | SOLE | | 266,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 67,540 | 1,077,200 | SH | Put | SOLE | | 1,077,200 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,691 | 59,938 | SH | | SOLE | | 59,938 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 848 | 20,322 | SH | | SOLE | | 20,322 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,101 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18,076 | 249,707 | SH | | SOLE | | 249,707 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,177 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,589 | 38,391 | SH | | SOLE | | 38,391 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,062 | 99,902 | SH | | SOLE | | 99,902 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,292 | 350,722 | SH | | SOLE | | 350,722 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 45,134 | 1,531,013 | SH | | SOLE | | 1,531,013 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 20,720 | 558,200 | SH | Put | SOLE | | 558,200 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,465 | 93,359 | SH | | SOLE | | 93,359 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 57,496 | 322,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 56,479 | 316,300 | SH | Put | SOLE | | 316,300 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 10,666 | 99,700 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 261,127 | 2,440,900 | SH | Put | SOLE | | 2,440,900 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 15,349 | 143,472 | SH | | SOLE | | 143,472 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 17,463 | 904,800 | SH | Call | SOLE | | 0 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 5,306 | 274,900 | SH | Put | SOLE | | 274,900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 29,520 | 70,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,854 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
STEEL DYNAMICS INC. | COM | 858119100 | 262 | 7,100 | SH | Call | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC. | COM | 858119100 | 111 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
STEEL DYNAMICS INC. | COM | 858119100 | 1,145 | 31,047 | SH | | SOLE | | 31,047 | 0 | 0 |
STERICYCLE INC. | COM | 858912108 | 24 | 348 | SH | | SOLE | | 348 | 0 | 0 |
STORE CAPITAL CORP | COM | 862121100 | 663 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
STORE CAPITAL CORP | COM | 862121100 | 24 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 121,344 | 495,200 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 3,382 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
SUN COMMUNITIES, INC. | COM | 866674104 | 10,956 | 72,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 837 | 49,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 5,756 | 343,035 | SH | | SOLE | | 343,035 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 884 | 12,740 | SH | | SOLE | | 12,740 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 232 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SYNOPSYS, INC. | COM | 871607107 | 493 | 1,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 42,596 | 573,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 35,541 | 478,600 | SH | Put | SOLE | | 478,600 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,875 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 425 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,332 | 48,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 122,299 | 1,121,600 | SH | Put | SOLE | | 1,121,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 63,949 | 586,475 | SH | | SOLE | | 586,475 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO | SPONSORED ADS | 874060205 | 6,718 | 369,120 | SH | | SOLE | | 369,120 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,259 | 10,871 | SH | | SOLE | | 10,871 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,234 | 12,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 60 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,956 | 127,300 | SH | Put | SOLE | | 127,300 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 128 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,554 | 14,466 | SH | | SOLE | | 14,466 | 0 | 0 |
TC ENERGY CORPORATION | COM | 87807B107 | 4,459 | 109,500 | SH | Put | SOLE | | 109,500 | 0 | 0 |
TC ENERGY CORPORATION | COM | 87807B107 | 2,250 | 55,267 | SH | | SOLE | | 55,267 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,278 | 18,812 | SH | | SOLE | | 18,812 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 9,516 | 524,300 | SH | Put | SOLE | | 524,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,350 | 74,406 | SH | | SOLE | | 74,406 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 63,887 | 319,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 700 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
TELEFONAKTIEBOLAGET L M ERIC | ADR B SEK 10 | 294821608 | 1 | 90 | SH | | SOLE | | 90 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,706 | 63,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 264 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
TERADYNE, INC. | COM | 880770102 | 9,781 | 81,580 | SH | | SOLE | | 81,580 | 0 | 0 |
TEREX CORP. | COM | 880779103 | 60 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
TESLA INC | COM | 88160R101 | 67,603 | 95,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 224,826 | 318,600 | SH | Put | SOLE | | 318,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 38,280 | 54,247 | SH | | SOLE | | 54,247 | 0 | 0 |
TEVA- PHARMACEUTICAL INDUSTR | SPONSORED ADS | 881624209 | 2,034 | 210,800 | SH | Put | SOLE | | 210,800 | 0 | 0 |
TEVA- PHARMACEUTICAL INDUSTR | SPONSORED ADS | 881624209 | 3,458 | 358,357 | SH | | SOLE | | 358,357 | 0 | 0 |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 3,709 | 22,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXTRON INC. | COM | 883203101 | 3,180 | 65,800 | SH | Put | SOLE | | 65,800 | 0 | 0 |
TEXTRON INC. | COM | 883203101 | 118 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,527 | 22,600 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,592 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
TJX COMPANIES, INC. | COM | 872540109 | 82 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TJX COMPANIES, INC. | COM | 872540109 | 9,693 | 141,942 | SH | | SOLE | | 141,942 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,277 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 7 | 55 | SH | | SOLE | | 55 | 0 | 0 |
TOLL BROTHERS INC. | COM | 889478103 | 13,641 | 313,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TOLL BROTHERS INC. | COM | 889478103 | 5,786 | 133,100 | SH | Put | SOLE | | 133,100 | 0 | 0 |
TOLL BROTHERS INC. | COM | 889478103 | 866 | 19,925 | SH | | SOLE | | 19,925 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 6,240 | 33,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TORO CO. | COM | 891092108 | 3,117 | 32,869 | SH | | SOLE | | 32,869 | 0 | 0 |
TORONTO DOMINION BANK | COM NEW | 891160509 | 2,674 | 47,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BANK | COM NEW | 891160509 | 9,433 | 167,200 | SH | Put | SOLE | | 167,200 | 0 | 0 |
TORONTO DOMINION BANK | COM NEW | 891160509 | 1,023 | 18,137 | SH | | SOLE | | 18,137 | 0 | 0 |
TOYOTA MOTOR CORPORATION | SP ADR REP2COM | 892331307 | 4,379 | 28,330 | SH | | SOLE | | 28,330 | 0 | 0 |
TRADE DESK INC | COM CL A | 88339J105 | 22,268 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
TRADE DESK INC | COM CL A | 88339J105 | 6,437 | 8,036 | SH | | SOLE | | 8,036 | 0 | 0 |
TRAVELERS COMPANIES INC. | COM | 89417E109 | 4,566 | 32,531 | SH | | SOLE | | 32,531 | 0 | 0 |
TREX CO., INC. | COM | 89531P105 | 779 | 9,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 23,984 | 500,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 767 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 256 | 2,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,148 | 6,347 | SH | | SOLE | | 6,347 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,882 | 237,900 | SH | Put | SOLE | | 237,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 25,191 | 465,204 | SH | | SOLE | | 465,204 | 0 | 0 |
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 2,234 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
TYSON FOODS, INC. | CL A | 902494103 | 1,315 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS, INC. | CL A | 902494103 | 7,546 | 117,100 | SH | Put | SOLE | | 117,100 | 0 | 0 |
TYSON FOODS, INC. | CL A | 902494103 | 696 | 10,801 | SH | | SOLE | | 10,801 | 0 | 0 |
U.S. BANCORP. | COM NEW | 902973304 | 18,198 | 390,600 | SH | Call | SOLE | | 0 | 0 | 0 |
U.S. BANCORP. | COM NEW | 902973304 | 12,589 | 270,200 | SH | Put | SOLE | | 270,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,566 | 266,000 | SH | Put | SOLE | | 266,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,050 | 275,486 | SH | | SOLE | | 275,486 | 0 | 0 |
UDR INC | COM | 902653104 | 515 | 13,402 | SH | | SOLE | | 13,402 | 0 | 0 |
UGI CORP. | COM | 902681105 | 334 | 9,563 | SH | | SOLE | | 9,563 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 17,000 | 59,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,755 | 13,078 | SH | | SOLE | | 13,078 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 776 | 45,200 | SH | Put | SOLE | | 45,200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,987 | 173,961 | SH | | SOLE | | 173,961 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,857 | 63,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,046 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 220 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 309 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 18,091 | 418,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,028 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 23,441 | 139,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 109,123 | 648,000 | SH | Put | SOLE | | 648,000 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 4,213 | 25,017 | SH | | SOLE | | 25,017 | 0 | 0 |
UNITED RENTALS, INC. | COM | 911363109 | 11,781 | 50,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS, INC. | COM | 911363109 | 23,423 | 101,000 | SH | Put | SOLE | | 101,000 | 0 | 0 |
UNITED STATES STEEL CORP. | COM | 912909108 | 31 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 4,459 | 29,375 | SH | | SOLE | | 29,375 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,644 | 27,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 2,436 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 6,082 | 26,467 | SH | | SOLE | | 26,467 | 0 | 0 |
UNIVERSAL HEALTH SERVICES, I | CL B | 913903100 | 27 | 196 | SH | | SOLE | | 196 | 0 | 0 |
URBAN OUTFITTERS, INC. | COM | 917047102 | 89 | 3,487 | SH | | SOLE | | 3,487 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 13 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 9,860 | 296,000 | SH | Put | SOLE | | 296,000 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 1,681 | 50,480 | SH | | SOLE | | 50,480 | 0 | 0 |
VALERO ENERGY CORP. | COM | 91913Y100 | 18,617 | 329,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP. | COM | 91913Y100 | 11,382 | 201,200 | SH | Put | SOLE | | 201,200 | 0 | 0 |
VALERO ENERGY CORP. | COM | 91913Y100 | 11,019 | 194,789 | SH | | SOLE | | 194,789 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 857 | 23,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 57,051 | 261,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 12,274 | 79,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 86,235 | 2,394,100 | SH | Put | SOLE | | 2,394,100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 157,241 | 719,900 | SH | Put | SOLE | | 719,900 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 100,154 | 1,846,500 | SH | Put | SOLE | | 1,846,500 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 59,290 | 385,000 | SH | Put | SOLE | | 385,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 20,316 | 564,023 | SH | | SOLE | | 564,023 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 8,562 | 354,529 | SH | | SOLE | | 354,529 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 41,172 | 188,499 | SH | | SOLE | | 188,499 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 18,339 | 338,110 | SH | | SOLE | | 338,110 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 5,722 | 37,153 | SH | | SOLE | | 37,153 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 52,873 | 877,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,392 | 27,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 41,439 | 687,900 | SH | Put | SOLE | | 687,900 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 63,103 | 743,000 | SH | Put | SOLE | | 743,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 890 | 14,779 | SH | | SOLE | | 14,779 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,931 | 199,350 | SH | | SOLE | | 199,350 | 0 | 0 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 22,706 | 83,400 | SH | Put | SOLE | | 83,400 | 0 | 0 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 1,097 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 25,256 | 515,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 6,748 | 137,600 | SH | Put | SOLE | | 137,600 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,882 | 18,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,611 | 1,048,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,293 | 124,137 | SH | | SOLE | | 124,137 | 0 | 0 |
VERTEX PHARMACEUTICALS, INC. | COM | 92532F100 | 165 | 700 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS, INC. | COM | 92532F100 | 15 | 64 | SH | | SOLE | | 64 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,481 | 186,445 | SH | | SOLE | | 186,445 | 0 | 0 |
VF CORP. | COM | 918204108 | 34,232 | 400,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VF CORP. | COM | 918204108 | 10,770 | 126,100 | SH | Put | SOLE | | 126,100 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 170 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 68,266 | 312,100 | SH | Put | SOLE | | 312,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,373 | 42,854 | SH | | SOLE | | 42,854 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 541 | 27,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 156 | 7,932 | SH | | SOLE | | 7,932 | 0 | 0 |
VMWARE INC. | CL A COM | 928563402 | 66 | 473 | SH | | SOLE | | 473 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,291 | 442,413 | SH | | SOLE | | 442,413 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,092 | 82,800 | SH | Put | SOLE | | 82,800 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,179 | 31,586 | SH | | SOLE | | 31,586 | 0 | 0 |
W. P. CAREY INC | COM | 92936U109 | 54,911 | 778,000 | SH | Call | SOLE | | 0 | 0 | 0 |
W. P. CAREY INC | COM | 92936U109 | 17,645 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,828 | 96,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,140 | 204,100 | SH | Put | SOLE | | 204,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,270 | 132,144 | SH | | SOLE | | 132,144 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,141 | 42,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,147 | 7,954 | SH | | SOLE | | 7,954 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 34,950 | 192,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 75,389 | 416,100 | SH | Put | SOLE | | 416,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 8,370 | 46,198 | SH | | SOLE | | 46,198 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WASTE MANAGEMENT, INC. | COM | 94106L109 | 12,100 | 102,600 | SH | Put | SOLE | | 102,600 | 0 | 0 |
WASTE MANAGEMENT, INC. | COM | 94106L109 | 1,213 | 10,284 | SH | | SOLE | | 10,284 | 0 | 0 |
WATSCO INC. | COM | 942622200 | 621 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 16,168 | 71,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 17,162 | 76,000 | SH | Put | SOLE | | 76,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,782 | 16,747 | SH | | SOLE | | 16,747 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,010 | 65,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO. | COM | 949746101 | 13,029 | 431,700 | SH | Put | SOLE | | 431,700 | 0 | 0 |
WELLS FARGO & CO. | COM | 949746101 | 16,478 | 545,980 | SH | | SOLE | | 545,980 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 24,472 | 378,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,662 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 108 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 27,867 | 503,100 | SH | Put | SOLE | | 503,100 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,978 | 234,297 | SH | | SOLE | | 234,297 | 0 | 0 |
WESTERN UNION COMPANY | COM | 959802109 | 1,416 | 64,538 | SH | | SOLE | | 64,538 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHN | COM | 929740108 | 439 | 6,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHN | COM | 929740108 | 28 | 384 | SH | | SOLE | | 384 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 11,831 | 271,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 15,331 | 352,200 | SH | Put | SOLE | | 352,200 | 0 | 0 |
WEX INC | COM | 96208T104 | 16,323 | 80,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WEX INC | COM | 96208T104 | 5,027 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
WEYERHAEUSER CO. | COM NEW | 962166104 | 35,099 | 1,046,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO. | COM NEW | 962166104 | 48,702 | 1,452,500 | SH | Put | SOLE | | 1,452,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 896 | 21,474 | SH | | SOLE | | 21,474 | 0 | 0 |
WHIRLPOOL CORP. | COM | 963320106 | 43,444 | 240,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP. | COM | 963320106 | 2,924 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 16,363 | 816,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,934 | 196,200 | SH | Put | SOLE | | 196,200 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 623 | 31,051 | SH | | SOLE | | 31,051 | 0 | 0 |
WILLIAMS-SONOMA, INC. | COM | 969904101 | 39 | 384 | SH | | SOLE | | 384 | 0 | 0 |
WILLIS TOWERS WATSON PUBLIC | SHS | G96629103 | 30 | 144 | SH | | SOLE | | 144 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 3,658 | 30,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,564 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
WYNN RESORTS LTD. | COM | 983134107 | 12,502 | 110,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD. | COM | 983134107 | 31,141 | 276,000 | SH | Put | SOLE | | 276,000 | 0 | 0 |
WYNN RESORTS LTD. | COM | 983134107 | 2,170 | 19,234 | SH | | SOLE | | 19,234 | 0 | 0 |
XCEL ENERGY, INC. | COM | 98389B100 | 47 | 700 | SH | Call | SOLE | | 0 | 0 | 0 |
XCEL ENERGY, INC. | COM | 98389B100 | 14 | 203 | SH | | SOLE | | 203 | 0 | 0 |
XILINX, INC. | COM | 983919101 | 30 | 212 | SH | | SOLE | | 212 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,125 | 9,438 | SH | | SOLE | | 9,438 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | CL A | 989207105 | 38 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | CL A | 989207105 | 1,307 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 902 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 5,646 | 39,446 | SH | | SOLE | | 39,446 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,711 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,958 | 45,902 | SH | | SOLE | | 45,902 | 0 | 0 |
ZIONS BANCORPORATION N.A | COM | 989701107 | 5,107 | 117,555 | SH | | SOLE | | 117,555 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 15,094 | 91,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 59,481 | 359,400 | SH | Put | SOLE | | 359,400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,475 | 60,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,550 | 46,100 | SH | Put | SOLE | | 46,100 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,956 | 14,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 280 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,751 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 18 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |