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 |
SMITH A O CORP | COM | 831865209 | 623 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 376 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
ABB LTD. | SPONSORED ADR | 000375204 | 80 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ABB LTD. | SPONSORED ADR | 000375204 | 26 | 769 | SH | | SOLE | | 769 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 16,456 | 139,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 27,595 | 233,600 | SH | Put | SOLE | | 233,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 43,418 | 402,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ABIOMED INC. | COM | 003654100 | 3,024 | 9,291 | SH | | SOLE | | 9,291 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 94,600 | 295,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 20,827 | 65,100 | SH | Put | SOLE | | 65,100 | 0 | 0 |
ACUITY BRANDS, INC. | COM | 00508Y102 | 4,438 | 25,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ACUITY BRANDS, INC. | COM | 00508Y102 | 18,273 | 105,400 | SH | Put | SOLE | | 105,400 | 0 | 0 |
ACUITY BRANDS, INC. | COM | 00508Y102 | 2,388 | 13,775 | SH | | SOLE | | 13,775 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,757 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,447 | 16,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,481 | 40,600 | SH | Put | SOLE | | 40,600 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,976 | 52,545 | SH | | SOLE | | 52,545 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 76,095 | 739,500 | SH | Put | SOLE | | 739,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 11,687 | 113,576 | SH | | SOLE | | 113,576 | 0 | 0 |
AECOM | COM | 00766T100 | 6,317 | 100,033 | SH | | SOLE | | 100,033 | 0 | 0 |
AERCAP HOLDINGS N.V. | SHS | N00985106 | 13,528 | 234,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS N.V. | SHS | N00985106 | 9,521 | 164,700 | SH | Put | SOLE | | 164,700 | 0 | 0 |
AERCAP HOLDINGS N.V. | SHS | N00985106 | 2,380 | 41,174 | SH | | SOLE | | 41,174 | 0 | 0 |
AES CORP. | COM | 00130H105 | 285 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
AES CORP. | COM | 00130H105 | 92 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,692 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11,951 | 79,100 | SH | Put | SOLE | | 79,100 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,762 | 18,281 | SH | | SOLE | | 18,281 | 0 | 0 |
AFLAC INC. | COM | 001055102 | 104 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AGCO CORP. | COM | 001084102 | 17,117 | 139,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 3,839 | 243,466 | SH | | SOLE | | 243,466 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 675 | 13,015 | SH | | SOLE | | 13,015 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 75 | 1,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 20,514 | 80,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 23,665 | 92,400 | SH | Put | SOLE | | 92,400 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 10,342 | 40,383 | SH | | SOLE | | 40,383 | 0 | 0 |
ALASKA AIR GROUP INC. | COM | 011659109 | 76 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ALASKA AIR GROUP INC. | COM | 011659109 | 1,820 | 31,056 | SH | | SOLE | | 31,056 | 0 | 0 |
ALBEMARLE CORP. | COM | 012653101 | 29,014 | 132,500 | SH | Put | SOLE | | 132,500 | 0 | 0 |
ALBEMARLE CORP. | COM | 012653101 | 4,285 | 19,568 | SH | | SOLE | | 19,568 | 0 | 0 |
ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 686 | 22,028 | SH | | SOLE | | 22,028 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,449 | 90,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 74,687 | 1,526,100 | SH | Put | SOLE | | 1,526,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,041 | 102,995 | SH | | SOLE | | 102,995 | 0 | 0 |
ALCON INC. | ORD SHS | H01301128 | 2,564 | 31,869 | SH | | SOLE | | 31,869 | 0 | 0 |
ALIGN TECHNOLOGY, INC. | COM | 016255101 | 23,357 | 35,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY, INC. | COM | 016255101 | 127,430 | 191,500 | SH | Put | SOLE | | 191,500 | 0 | 0 |
ALIGN TECHNOLOGY, INC. | COM | 016255101 | 15,280 | 22,963 | SH | | SOLE | | 22,963 | 0 | 0 |
ALLEGHANY CORP. | COM | 017175100 | 1,124 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ALLEGHANY CORP. | COM | 017175100 | 653 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
ALLSTATE CORP (THE) | COM | 020002101 | 1,423 | 11,179 | SH | | SOLE | | 11,179 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 25 | 487 | SH | | SOLE | | 487 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 793 | 4,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,888 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,607 | 10,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 297,028 | 111,100 | SH | Put | SOLE | | 111,100 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 2,818 | 136,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC. | COM | 02209S103 | 24,390 | 535,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC. | COM | 02209S103 | 26,238 | 576,400 | SH | Put | SOLE | | 576,400 | 0 | 0 |
ALTRIA GROUP INC. | COM | 02209S103 | 2,296 | 50,429 | SH | | SOLE | | 50,429 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 30,551 | 9,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 36,464 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
AMC ENTERTAINMENT HOLDINGS INC | CL A COM | 00165C104 | 845 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
AMC ENTERTAINMENT HOLDINGS INC | CL A COM | 00165C104 | 360 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 43 | 564 | SH | | SOLE | | 564 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 12,544 | 611,300 | SH | Put | SOLE | | 611,300 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,093 | 53,243 | SH | | SOLE | | 53,243 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 14,223 | 84,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 33,405 | 199,400 | SH | Put | SOLE | | 199,400 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 3,795 | 22,651 | SH | | SOLE | | 22,651 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 528 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 40 | 320 | SH | | SOLE | | 320 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 45,476 | 828,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 38,862 | 708,000 | SH | Put | SOLE | | 708,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 145 | 856 | SH | | SOLE | | 856 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 10,565 | 40,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,596 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
AMETEK INC | COM | 031100100 | 10,429 | 84,100 | SH | Put | SOLE | | 84,100 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,023 | 8,251 | SH | | SOLE | | 8,251 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 6,103 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 12,184 | 57,298 | SH | | SOLE | | 57,298 | 0 | 0 |
AMKOR TECHNOLOGY INC. | COM | 031652100 | 1,234 | 49,467 | SH | | SOLE | | 49,467 | 0 | 0 |
AMPHENOL CORP. | CL A | 032095101 | 10,746 | 146,745 | SH | | SOLE | | 146,745 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 2,146 | 156,300 | SH | Put | SOLE | | 156,300 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 943 | 68,680 | SH | | SOLE | | 68,680 | 0 | 0 |
ANALOG DEVICES INC. | COM | 032654105 | 9,396 | 56,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC. | COM | 032654105 | 25,842 | 154,300 | SH | Put | SOLE | | 154,300 | 0 | 0 |
ANALOG DEVICES INC. | COM | 032654105 | 7,816 | 46,668 | SH | | SOLE | | 46,668 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 54 | 889 | SH | | SOLE | | 889 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,667 | 166,778 | SH | | SOLE | | 166,778 | 0 | 0 |
ANHEUSER-BUSCH IN BEV SA/NV | SPONSORED ADR | 03524A108 | 22,608 | 401,000 | SH | Put | SOLE | | 401,000 | 0 | 0 |
ANHEUSER-BUSCH IN BEV SA/NV | SPONSORED ADR | 03524A108 | 21,123 | 374,655 | SH | | SOLE | | 374,655 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 12,290 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 3,166 | 9,298 | SH | | SOLE | | 9,298 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,259 | 120,080 | SH | | SOLE | | 120,080 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 53,422 | 143,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AON PLC. | SHS CL A | G0403H108 | 17,689 | 61,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AON PLC. | SHS CL A | G0403H108 | 16,603 | 58,100 | SH | Put | SOLE | | 58,100 | 0 | 0 |
AON PLC. | SHS CL A | G0403H108 | 39,651 | 138,751 | SH | | SOLE | | 138,751 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,773 | 82,723 | SH | | SOLE | | 82,723 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 2,618 | 28,300 | SH | Call | SOLE | | 0 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,739 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 407 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 58,737 | 415,100 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 341,751 | 2,415,200 | SH | Put | SOLE | | 2,415,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,259 | 15,964 | SH | | SOLE | | 15,964 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 75,410 | 585,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 179,360 | 1,393,300 | SH | Put | SOLE | | 1,393,300 | 0 | 0 |
APPLIED MATERIALS INC. | COM | 038222105 | 4,888 | 37,972 | SH | | SOLE | | 37,972 | 0 | 0 |
APTARGROUP INC. | COM | 038336103 | 101 | 848 | SH | | SOLE | | 848 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 21,422 | 143,800 | SH | Put | SOLE | | 143,800 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 5,533 | 37,145 | SH | | SOLE | | 37,145 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,212 | 40,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,632 | 219,900 | SH | Put | SOLE | | 219,900 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,360 | 144,570 | SH | | SOLE | | 144,570 | 0 | 0 |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,470 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 453 | 11,856 | SH | | SOLE | | 11,856 | 0 | 0 |
ARCHER DANIELS MIDLAND CO. | COM | 039483102 | 9,869 | 164,460 | SH | | SOLE | | 164,460 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 4,190 | 206,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 321 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 728 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
ARROW ELECTRONICS INC. | COM | 042735100 | 6,468 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
ARROW ELECTRONICS INC. | COM | 042735100 | 1,641 | 14,612 | SH | | SOLE | | 14,612 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,362 | 9,161 | SH | | SOLE | | 9,161 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 241 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,640 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 311 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 19,298 | 25,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 166,681 | 223,700 | SH | Put | SOLE | | 223,700 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,950 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 734 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,598 | 159,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 80,408 | 1,338,800 | SH | Put | SOLE | | 1,338,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,241 | 20,661 | SH | | SOLE | | 20,661 | 0 | 0 |
AT&T, INC. | COM | 00206R102 | 99,029 | 3,666,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 103 | 1,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AUTODESK INC. | COM | 052769106 | 1,397 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,644 | 203,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTONATION INC. | COM | 05329W102 | 2,837 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
AUTONATION INC. | COM | 05329W102 | 7,311 | 60,045 | SH | | SOLE | | 60,045 | 0 | 0 |
AUTOZONE INC. | COM | 053332102 | 6,600 | 3,887 | SH | | SOLE | | 3,887 | 0 | 0 |
AVANTOR INC. | COM | 05352A100 | 2,025 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
AVANTOR INC. | COM | 05352A100 | 219 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
AVERY DENNISON CORP. | COM | 053611109 | 3,087 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
AVERY DENNISON CORP. | COM | 053611109 | 1,058 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 13,806 | 118,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,717 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 263 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
AZEK COMPANY INC | CL A | 05478C105 | 760 | 20,817 | SH | | SOLE | | 20,817 | 0 | 0 |
BAKER HUGHES CO | CL A | 05722G100 | 963 | 38,935 | SH | | SOLE | | 38,935 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,920 | 279,000 | SH | Put | SOLE | | 279,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,659 | 189,220 | SH | | SOLE | | 189,220 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 3,634 | 85,600 | SH | Put | SOLE | | 85,600 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 35,304 | 354,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 65,024 | 652,000 | SH | Put | SOLE | | 652,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 5,138 | 51,515 | SH | | SOLE | | 51,515 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 368 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 12 | 232 | SH | | SOLE | | 232 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 948 | 15,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 10,934 | 177,700 | SH | Put | SOLE | | 177,700 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,946 | 31,621 | SH | | SOLE | | 31,621 | 0 | 0 |
BANK OZK | COM | 06417N103 | 3,284 | 76,400 | SH | Put | SOLE | | 76,400 | 0 | 0 |
BANK OZK | COM | 06417N103 | 479 | 11,134 | SH | | SOLE | | 11,134 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 924 | 33,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BARRICK GOLD CORP. | COM | 067901108 | 2,299 | 127,394 | SH | | SOLE | | 127,394 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 69 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 10,646 | 168,900 | SH | | SOLE | | 168,900 | 0 | 0 |
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 647 | 23,230 | SH | | SOLE | | 23,230 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 28,594 | 571,200 | SH | Put | SOLE | | 571,200 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 5,637 | 112,604 | SH | | SOLE | | 112,604 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 11,109 | 40,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 53,933 | 197,600 | SH | Put | SOLE | | 197,600 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 163 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 6,284 | 59,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 33,167 | 315,100 | SH | Put | SOLE | | 315,100 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 13,600 | 129,201 | SH | | SOLE | | 129,201 | 0 | 0 |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 11,100 | 207,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 22,334 | 417,300 | SH | Put | SOLE | | 417,300 | 0 | 0 |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 12,228 | 228,475 | SH | | SOLE | | 228,475 | 0 | 0 |
BILL.COM HOLDINGS INC | COM | 090043100 | 3,817 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BILL.COM HOLDINGS INC | COM | 090043100 | 4,084 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
BILL.COM HOLDINGS INC | COM | 090043100 | 6,944 | 26,012 | SH | | SOLE | | 26,012 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,245 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 15,197 | 53,700 | SH | Put | SOLE | | 53,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 433 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 16,570 | 60,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 114,929 | 421,000 | SH | Put | SOLE | | 421,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 23,256 | 85,189 | SH | | SOLE | | 85,189 | 0 | 0 |
BIO-RAD LABORATORIES INC. | CL A | 090572207 | 1,038 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 7,802 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 610 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
BJ`S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 566 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
BJ`S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 166 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 67 | 931 | SH | | SOLE | | 931 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 561 | 57,688 | SH | | SOLE | | 57,688 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 556 | 4,712 | SH | | SOLE | | 4,712 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 15,935 | 19,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 69,441 | 82,800 | SH | Put | SOLE | | 82,800 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 164 | 195 | SH | | SOLE | | 195 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 102,279 | 3,183,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,007 | 69,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 124,946 | 3,209,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,634 | 123,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 59,871 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,898 | 6,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 58,221 | 360,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,437 | 8,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 292,622 | 1,337,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 29,683 | 289,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,047 | 293,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,375 | 51,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 41,812 | 2,037,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,165 | 91,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 347 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25,612 | 657,900 | SH | Put | SOLE | | 657,900 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 2,262 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 212,825 | 494,000 | SH | Put | SOLE | | 494,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 55,826 | 1,108,100 | SH | Put | SOLE | | 1,108,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,726 | 73,400 | SH | Put | SOLE | | 73,400 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 7,504 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,147 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,627 | 78,100 | SH | Put | SOLE | | 78,100 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 81,917 | 523,400 | SH | Put | SOLE | | 523,400 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,346 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 37,873 | 129,000 | SH | Put | SOLE | | 129,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 771,925 | 3,528,800 | SH | Put | SOLE | | 3,528,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,587 | 103,400 | SH | Put | SOLE | | 103,400 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 58,423 | 584,700 | SH | Put | SOLE | | 584,700 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 22,276 | 336,600 | SH | Put | SOLE | | 336,600 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 213,781 | 10,418,200 | SH | Put | SOLE | | 10,418,200 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 30,834 | 456,600 | SH | Put | SOLE | | 456,600 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,899 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,430 | 67,314 | SH | | SOLE | | 67,314 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 11,830 | 245,126 | SH | | SOLE | | 245,126 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2 | 104 | SH | | SOLE | | 104 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,438 | 191,067 | SH | | SOLE | | 191,067 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 18,446 | 75,852 | SH | | SOLE | | 75,852 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15,082 | 130,896 | SH | | SOLE | | 130,896 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 941 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,084 | 62,369 | SH | | SOLE | | 62,369 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,005 | 39,116 | SH | | SOLE | | 39,116 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,572 | 84,200 | SH | | SOLE | | 84,200 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 7 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 16,365 | 797,532 | SH | | SOLE | | 797,532 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 247 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,534 | 52,333 | SH | | SOLE | | 52,333 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 13,600 | 116,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 18,004 | 154,750 | SH | | SOLE | | 154,750 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 150 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
BOEING CO. | COM | 097023105 | 35,058 | 159,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO. | COM | 097023105 | 176,502 | 802,500 | SH | Put | SOLE | | 802,500 | 0 | 0 |
BOEING CO. | COM | 097023105 | 27,971 | 127,174 | SH | | SOLE | | 127,174 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 22,077 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 207 | 87 | SH | | SOLE | | 87 | 0 | 0 |
BOSTON BEER INC. | CL A | 100557107 | 1,274 | 2,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON BEER INC. | CL A | 100557107 | 19,421 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
BOSTON BEER INC. | CL A | 100557107 | 7,328 | 14,376 | SH | | SOLE | | 14,376 | 0 | 0 |
BOSTON PROPERTIES, INC. | COM | 101121101 | 195 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BOSTON PROPERTIES, INC. | COM | 101121101 | 6 | 52 | SH | | SOLE | | 52 | 0 | 0 |
BOYD GAMING CORP. | COM | 103304101 | 6,905 | 109,158 | SH | | SOLE | | 109,158 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 15,734 | 575,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 42,755 | 1,564,400 | SH | Put | SOLE | | 1,564,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,894 | 179,088 | SH | | SOLE | | 179,088 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 21,283 | 359,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 17,968 | 303,672 | SH | | SOLE | | 303,672 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 377 | 10,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 2,736 | 77,539 | SH | | SOLE | | 77,539 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3,093 | 139,900 | SH | Put | SOLE | | 139,900 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 775 | 35,049 | SH | | SOLE | | 35,049 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 57,028 | 117,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 79,674 | 164,300 | SH | Put | SOLE | | 164,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 931 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 5,356 | 100,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 15,261 | 285,200 | SH | Put | SOLE | | 285,200 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 2,929 | 54,735 | SH | | SOLE | | 54,735 | 0 | 0 |
BROOKFIELD RENEWABLE CORPORA | CL A SUB VTG | 11284V105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BROOKS AUTOMATION, INC. | COM | 114340102 | 12,937 | 126,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BROOKS AUTOMATION, INC. | COM | 114340102 | 12,251 | 119,700 | SH | Put | SOLE | | 119,700 | 0 | 0 |
BROOKS AUTOMATION, INC. | COM | 114340102 | 542 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
BROWN & BROWN, INC. | COM | 115236101 | 4,159 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
BROWN & BROWN, INC. | COM | 115236101 | 916 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,206 | 23,302 | SH | | SOLE | | 23,302 | 0 | 0 |
BUNGE LTD. | COM | G16962105 | 716 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
BUNGE LTD. | COM | G16962105 | 89 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
C.H. ROBINSON WORLDWIDE, INC | COM NEW | 12541W209 | 10,579 | 121,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | COM | 127387108 | 23,428 | 154,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEMS, INC. | COM | 127387108 | 16,189 | 106,900 | SH | Put | SOLE | | 106,900 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,547 | 40,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 48,494 | 431,900 | SH | Put | SOLE | | 431,900 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,969 | 133,317 | SH | | SOLE | | 133,317 | 0 | 0 |
CALLAWAY GOLF CO. | COM | 131193104 | 2,296 | 83,095 | SH | | SOLE | | 83,095 | 0 | 0 |
CAMECO CORP. | COM | 13321L108 | 834 | 38,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMECO CORP. | COM | 13321L108 | 4,686 | 215,668 | SH | | SOLE | | 215,668 | 0 | 0 |
CAMPBELL SOUP CO. | COM | 134429109 | 79 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 4,265 | 38,321 | SH | | SOLE | | 38,321 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 46,723 | 404,000 | SH | Put | SOLE | | 404,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,231 | 115,800 | SH | Put | SOLE | | 115,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,130 | 30,927 | SH | | SOLE | | 30,927 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 7,366 | 113,200 | SH | Put | SOLE | | 113,200 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,754 | 26,956 | SH | | SOLE | | 26,956 | 0 | 0 |
CANOPY GROWTH CORPORATION | COM | 138035100 | 452 | 32,632 | SH | | SOLE | | 32,632 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 10,366 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 3,476 | 21,462 | SH | | SOLE | | 21,462 | 0 | 0 |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 1,525 | 31,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 13,555 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 3,041 | 62,810 | SH | | SOLE | | 62,810 | 0 | 0 |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 47,778 | 966,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 2,518 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 473 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 41 | 876 | SH | | SOLE | | 876 | 0 | 0 |
CARNIVAL CORP. | UNIT 99/99/9999 | 143658300 | 10,824 | 432,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP. | UNIT 99/99/10000 | 143658300 | 94,658 | 3,784,800 | SH | Put | SOLE | | 3,784,800 | 0 | 0 |
CARNIVAL CORP. | UNIT 99/99/10001 | 143658300 | 24,421 | 976,432 | SH | | SOLE | | 976,432 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 5,436 | 238,300 | SH | Put | SOLE | | 238,300 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 1,036 | 45,428 | SH | | SOLE | | 45,428 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,341 | 25,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 2,992 | 57,800 | SH | Put | SOLE | | 57,800 | 0 | 0 |
CARVANA CO. | CL A | 146869102 | 40,738 | 135,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CARVANA CO. | CL A | 146869102 | 54,730 | 181,500 | SH | Put | SOLE | | 181,500 | 0 | 0 |
CATALENT INC. | COM | 148806102 | 3,714 | 27,908 | SH | | SOLE | | 27,908 | 0 | 0 |
CBOE GLOBAL MARKETS INC. | COM | 12503M108 | 218 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 8,227 | 84,500 | SH | Put | SOLE | | 84,500 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,005 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,708 | 40,148 | SH | | SOLE | | 40,148 | 0 | 0 |
CDW CORP | COM | 12514G108 | 22,916 | 125,900 | SH | Put | SOLE | | 125,900 | 0 | 0 |
CDW CORP | COM | 12514G108 | 4,050 | 22,251 | SH | | SOLE | | 22,251 | 0 | 0 |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 2,004 | 22,247 | SH | | SOLE | | 22,247 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 232 | 23,074 | SH | | SOLE | | 23,074 | 0 | 0 |
CENTERPOINT ENERGY INC. | COM | 15189T107 | 743 | 30,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CERNER CORP. | COM | 156782104 | 2,701 | 38,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 14,009 | 250,963 | SH | | SOLE | | 250,963 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,017 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,066 | 103,336 | SH | | SOLE | | 103,336 | 0 | 0 |
CHARLES RIVER LABORATORIES I | COM | 159864107 | 3,728 | 9,033 | SH | | SOLE | | 9,033 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,472 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 187 | 978 | SH | | SOLE | | 978 | 0 | 0 |
CHARTER COMMUNICATIONS INC. | CL A | 16119P108 | 10,913 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC. | CL A | 16119P108 | 450 | 619 | SH | | SOLE | | 619 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33 | 288 | SH | | SOLE | | 288 | 0 | 0 |
CHENIERE ENERGY INC. | COM NEW | 16411R208 | 762 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
CHENIERE ENERGY INC. | COM NEW | 16411R208 | 2,560 | 26,210 | SH | | SOLE | | 26,210 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 4,270 | 62,700 | SH | Put | SOLE | | 62,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 51 | 756 | SH | | SOLE | | 756 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 28,172 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 136,132 | 74,900 | SH | Put | SOLE | | 74,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 29,080 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 8,310 | 47,900 | SH | Put | SOLE | | 47,900 | 0 | 0 |
CHURCH & DWIGHT CO., INC. | COM | 171340102 | 338 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
CHURCHILL DOWNS, INC. | COM | 171484108 | 1,969 | 8,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHURCHILL DOWNS, INC. | COM | 171484108 | 17,358 | 72,300 | SH | Put | SOLE | | 72,300 | 0 | 0 |
CIMAREX ENERGY CO. | COM | 171798101 | 35 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
CIMAREX ENERGY CO. | COM | 171798101 | 323 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
CIMAREX ENERGY CO. | COM | 171798101 | 439 | 5,034 | SH | | SOLE | | 5,034 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 1,999 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 6,785 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 1,451 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 71,754 | 188,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CINTAS CORPORATION | COM | 172908105 | 45,108 | 118,500 | SH | Put | SOLE | | 118,500 | 0 | 0 |
CISCO SYSTEMS, INC. | COM | 17275R102 | 167,253 | 3,072,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS, INC. | COM | 17275R102 | 29,937 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
CISCO SYSTEMS, INC. | COM | 17275R102 | 3,165 | 58,157 | SH | | SOLE | | 58,157 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 18,228 | 388,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 43,922 | 934,900 | SH | Put | SOLE | | 934,900 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 3 | 128 | SH | | SOLE | | 128 | 0 | 0 |
CLEAN HARBORS, INC. | COM | 184496107 | 2,181 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
CLEAN HARBORS, INC. | COM | 184496107 | 648 | 6,243 | SH | | SOLE | | 6,243 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,621 | 132,321 | SH | | SOLE | | 132,321 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 5,539 | 33,448 | SH | | SOLE | | 33,448 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 777 | 6,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,656 | 14,704 | SH | | SOLE | | 14,704 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 14,151 | 269,700 | SH | Put | SOLE | | 269,700 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 14,605 | 278,357 | SH | | SOLE | | 278,357 | 0 | 0 |
COGNEX CORP. | COM | 192422103 | 5,878 | 73,272 | SH | | SOLE | | 73,272 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,108 | 41,880 | SH | | SOLE | | 41,880 | 0 | 0 |
COMERICA, INC. | COM | 200340107 | 26,275 | 326,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COMERICA, INC. | COM | 200340107 | 10,425 | 129,500 | SH | Put | SOLE | | 129,500 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COM | 200525103 | 1,331 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
COMMERCE BANCSHARES, INC. | COM | 200525103 | 420 | 6,034 | SH | | SOLE | | 6,034 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 24,264 | 716,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,517 | 44,800 | SH | Put | SOLE | | 44,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,652 | 126,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,204 | 86,400 | SH | Put | SOLE | | 86,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,393 | 49,330 | SH | | SOLE | | 49,330 | 0 | 0 |
COOPER COMPANIES, INC. | COM NEW | 216648402 | 951 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
COOPER COMPANIES, INC. | COM NEW | 216648402 | 227 | 549 | SH | | SOLE | | 549 | 0 | 0 |
COPART, INC. | COM | 217204106 | 2,881 | 20,769 | SH | | SOLE | | 20,769 | 0 | 0 |
CORNING, INC. | COM | 219350105 | 1,045 | 28,626 | SH | | SOLE | | 28,626 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 800 | 19,004 | SH | | SOLE | | 19,004 | 0 | 0 |
COSTAR GROUP, INC. | COM | 22160N109 | 3,038 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
COSTAR GROUP, INC. | COM | 22160N109 | 781 | 9,076 | SH | | SOLE | | 9,076 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,998 | 26,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,052 | 51,300 | SH | Put | SOLE | | 51,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,815 | 101,958 | SH | | SOLE | | 101,958 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 10,962 | 503,758 | SH | | SOLE | | 503,758 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 789 | 3,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CRANE CO. | COM | 224399105 | 3,138 | 33,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDIT ACCEPTANCE CORP. | COM | 225310101 | 117 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 260 | SH | | SOLE | | 260 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 35,835 | 145,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 119,302 | 485,400 | SH | Put | SOLE | | 485,400 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 8,423 | 34,270 | SH | | SOLE | | 34,270 | 0 | 0 |
CUBESMART | COM | 229663109 | 370 | 7,632 | SH | | SOLE | | 7,632 | 0 | 0 |
CUREVAC N.V. | COM | N2451R105 | 2,414 | 44,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 44,025 | 518,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 45,010 | 530,400 | SH | Put | SOLE | | 530,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 287 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 64,665 | 770,100 | SH | Call | SOLE | | 0 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 60,635 | 722,100 | SH | Put | SOLE | | 722,100 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 10,573 | 125,911 | SH | | SOLE | | 125,911 | 0 | 0 |
DANAHER CORP. | COM | 235851102 | 18,967 | 62,300 | SH | Put | SOLE | | 62,300 | 0 | 0 |
DANAHER CORP. | COM | 235851102 | 1,309 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 27,870 | 184,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS, INC. | COM | 237194105 | 69,631 | 459,700 | SH | Put | SOLE | | 459,700 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 13,100 | 182,200 | SH | Put | SOLE | | 182,200 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,273 | 45,528 | SH | | SOLE | | 45,528 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,399 | 9,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 18,234 | 129,000 | SH | Put | SOLE | | 129,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,726 | 14,847 | SH | | SOLE | | 14,847 | 0 | 0 |
DBX ETF TRUST | XTRACK HRVST CSI | 233051879 | 13,994 | 367,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DBX ETF TRUST | XTRACK HRVST CSI | 233051879 | 9,657 | 253,400 | SH | Put | SOLE | | 253,400 | 0 | 0 |
DBX ETF TRUST | XTRACK HRVST CSI | 233051879 | 8,503 | 223,122 | SH | | SOLE | | 223,122 | 0 | 0 |
DECKERS OUTDOOR CORP. | COM | 243537107 | 3,170 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
DECKERS OUTDOOR CORP. | COM | 243537107 | 1,266 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 61,446 | 590,600 | SH | Put | SOLE | | 590,600 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,195 | 59,544 | SH | | SOLE | | 59,544 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 614 | 14,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,173 | 50,996 | SH | | SOLE | | 50,996 | 0 | 0 |
DEVON ENERGY CORP. | COM | 25179M103 | 14,999 | 422,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP. | COM | 25179M103 | 3,551 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 59,608 | 109,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 11,320 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,125 | 42,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,994 | 46,600 | SH | Put | SOLE | | 46,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 170 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 600 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
DICKS SPORTING GOODS, INC. | COM | 253393102 | 10,324 | 86,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS, INC. | COM | 253393102 | 2,371 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,448 | 64,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 48,641 | 707,500 | SH | Put | SOLE | | 707,500 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 10,175 | 148,006 | SH | | SOLE | | 148,006 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,509 | 36,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 42,162 | 343,200 | SH | Put | SOLE | | 343,200 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 86 | 3,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 5,416 | 213,400 | SH | Put | SOLE | | 213,400 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 5,699 | 224,545 | SH | | SOLE | | 224,545 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 3,725 | 85,711 | SH | | SOLE | | 85,711 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 7,131 | 27,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 118,701 | 461,100 | SH | Put | SOLE | | 461,100 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 15,327 | 59,540 | SH | | SOLE | | 59,540 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,012 | 104,600 | SH | Put | SOLE | | 104,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,978 | 114,684 | SH | | SOLE | | 114,684 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,132 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 78,603 | 164,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 14,452 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
DONALDSON INC. | COM | 257651109 | 712 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
DONALDSON INC. | COM | 257651109 | 357 | 6,212 | SH | | SOLE | | 6,212 | 0 | 0 |
DOVER CORP. | COM | 260003108 | 15,457 | 99,400 | SH | Put | SOLE | | 99,400 | 0 | 0 |
DOVER CORP. | COM | 260003108 | 1,527 | 9,819 | SH | | SOLE | | 9,819 | 0 | 0 |
DOW INC | COM | 260557103 | 25,942 | 450,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 8,399 | 174,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 279 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,046 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 10,095 | 345,493 | SH | | SOLE | | 345,493 | 0 | 0 |
DTE ENERGY CO. | COM | 233331107 | 243 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,670 | 58,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,223 | 22,780 | SH | | SOLE | | 22,780 | 0 | 0 |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 400 | 23,823 | SH | | SOLE | | 23,823 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,284 | 416,000 | SH | Put | SOLE | | 416,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,917 | 248,810 | SH | | SOLE | | 248,810 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 20,569 | 612,000 | SH | Put | SOLE | | 612,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,912 | 205,648 | SH | | SOLE | | 205,648 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 9,818 | 138,344 | SH | | SOLE | | 138,344 | 0 | 0 |
EAGLE MATERIALS INC. | COM | 26969P108 | 2,295 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EAST WEST BANCORP, INC. | COM | 27579R104 | 1,101 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
EAST WEST BANCORP, INC. | COM | 27579R104 | 112 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
EASTGROUP PROPERTIES, INC. | COM | 277276101 | 3,399 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTGROUP PROPERTIES, INC. | COM | 277276101 | 4,049 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
EASTGROUP PROPERTIES, INC. | COM | 277276101 | 649 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
EATON CORPORATION PLC | SHS | G29183103 | 12,214 | 81,800 | SH | Put | SOLE | | 81,800 | 0 | 0 |
EATON CORPORATION PLC | SHS | G29183103 | 400 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
EBAY INC. | COM | 278642103 | 18,602 | 267,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642103 | 116,621 | 1,673,900 | SH | Put | SOLE | | 1,673,900 | 0 | 0 |
EBAY INC. | COM | 278642103 | 18,612 | 267,138 | SH | | SOLE | | 267,138 | 0 | 0 |
ECOLAB, INC. | COM | 278865100 | 5,549 | 26,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ECOLAB, INC. | COM | 278865100 | 70,597 | 338,400 | SH | Put | SOLE | | 338,400 | 0 | 0 |
ECOLAB, INC. | COM | 278865100 | 4,054 | 19,434 | SH | | SOLE | | 19,434 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,936 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,937 | 17,114 | SH | | SOLE | | 17,114 | 0 | 0 |
ELASTIC N.V | ORD SHS | N14506104 | 4,336 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
ELASTIC N.V | ORD SHS | N14506104 | 8,629 | 57,916 | SH | | SOLE | | 57,916 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,726 | 125,733 | SH | | SOLE | | 125,733 | 0 | 0 |
EMERSON ELECTRIC CO. | COM | 291011104 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 9,492 | 238,500 | SH | Put | SOLE | | 238,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 131 | 3,291 | SH | | SOLE | | 3,291 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,935 | 65,766 | SH | | SOLE | | 65,766 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 62,972 | 419,900 | SH | Put | SOLE | | 419,900 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 14,065 | 93,788 | SH | | SOLE | | 93,788 | 0 | 0 |
ENTERGY CORP. NEW | COM | 29364G103 | 5,025 | 50,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTERGY CORP. NEW | COM | 29364G103 | 526 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ENTERGY CORP. NEW | COM | 29364G103 | 243 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 6,301 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
EQT CORP | COM | 26884L109 | 8,032 | 392,564 | SH | | SOLE | | 392,564 | 0 | 0 |
EQUIFAX, INC. | COM | 294429105 | 2,078 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
EQUIFAX, INC. | COM | 294429105 | 247 | 975 | SH | | SOLE | | 975 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,145 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 127 | 4,966 | SH | | SOLE | | 4,966 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
EQUITY RESIDENTIAL PROPERTIE | SH BEN INT | 29476L107 | 397 | 4,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITY RESIDENTIAL PROPERTIE | SH BEN INT | 29476L107 | 372 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ESSEX PROPERTY TRUST, INC. | COM | 297178105 | 1,950 | 6,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 64,935 | 216,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,414 | 91,400 | SH | Put | SOLE | | 91,400 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,831 | 19,440 | SH | | SOLE | | 19,440 | 0 | 0 |
ETSY INC | COM | 29786A106 | 31,589 | 151,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 56,149 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,469 | 19,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 675 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 301 | 1,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 5,151 | 63,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 5 | 243 | SH | | SOLE | | 243 | 0 | 0 |
EXELON CORP. | COM | 30161N101 | 5,467 | 113,100 | SH | Put | SOLE | | 113,100 | 0 | 0 |
EXELON CORP. | COM | 30161N101 | 36 | 753 | SH | | SOLE | | 753 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 962 | 24,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 64 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,671 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,756 | 41,218 | SH | | SOLE | | 41,218 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,407 | 11,807 | SH | | SOLE | | 11,807 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 20,222 | 343,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 32,822 | 558,000 | SH | Put | SOLE | | 558,000 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 7,801 | 132,627 | SH | | SOLE | | 132,627 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 196,473 | 578,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 166,674 | 491,100 | SH | Put | SOLE | | 491,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,916 | 17,431 | SH | | SOLE | | 17,431 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,579 | 4,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 16,581 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,784 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
FAIR, ISAAC CORP. | COM | 303250104 | 1,433 | 3,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FAIR, ISAAC CORP. | COM | 303250104 | 3,502 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
FAIR, ISAAC CORP. | COM | 303250104 | 4,280 | 10,755 | SH | | SOLE | | 10,755 | 0 | 0 |
FASTENAL CO. | COM | 311900104 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FASTENAL CO. | COM | 311900104 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 568 | 14,049 | SH | | SOLE | | 14,049 | 0 | 0 |
FEDERAL REALTY INVESTMENT TR | SH BEN INT NEW | 313747206 | 1,428 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDERAL REALTY INVESTMENT TR | SH BEN INT NEW | 313747206 | 1,038 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
FEDERAL REALTY INVESTMENT TR | SH BEN INT NEW | 313747206 | 72 | 613 | SH | | SOLE | | 613 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 31,665 | 144,400 | SH | Put | SOLE | | 144,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 17,877 | 81,524 | SH | | SOLE | | 81,524 | 0 | 0 |
FERRARI N.V. | COM | N3167Y103 | 2,763 | 13,212 | SH | | SOLE | | 13,212 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,052 | 23,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,512 | 55,400 | SH | Put | SOLE | | 55,400 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 223 | 4,917 | SH | | SOLE | | 4,917 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,558 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,559 | 60,300 | SH | Put | SOLE | | 60,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 214 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 49 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 11 | 645 | SH | | SOLE | | 645 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,533 | 90,900 | SH | Put | SOLE | | 90,900 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,948 | 25,653 | SH | | SOLE | | 25,653 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,346 | 14,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 44,131 | 462,300 | SH | Put | SOLE | | 462,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,517 | 47,314 | SH | | SOLE | | 47,314 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,627 | 15,375 | SH | | SOLE | | 15,375 | 0 | 0 |
FISERV, INC. | COM | 337738108 | 1,115 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 12,554 | 71,000 | SH | Put | SOLE | | 71,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4,573 | 25,865 | SH | | SOLE | | 25,865 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,038 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 904 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 35,742 | 136,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,574 | 44,300 | SH | Put | SOLE | | 44,300 | 0 | 0 |
FLOWERS FOODS, INC. | COM | 343498101 | 2,342 | 99,122 | SH | | SOLE | | 99,122 | 0 | 0 |
FMC CORP. | COM NEW | 302491303 | 82 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,708 | 37,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,541 | 250,048 | SH | | SOLE | | 250,048 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 13,287 | 45,497 | SH | | SOLE | | 45,497 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,027 | 67,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANCO-NEVADA CORPORATION | COM | 351858105 | 3,888 | 29,932 | SH | | SOLE | | 29,932 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COM | 354613101 | 53,065 | 1,785,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FRANKLIN RESOURCES, INC. | COM | 354613101 | 19,603 | 659,600 | SH | Put | SOLE | | 659,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,842 | 333,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 113,247 | 3,481,300 | SH | Put | SOLE | | 3,481,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,176 | 1,142,810 | SH | | SOLE | | 1,142,810 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,334 | 7,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 44,517 | 253,700 | SH | Put | SOLE | | 253,700 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,800 | 33,052 | SH | | SOLE | | 33,052 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,900 | 62,600 | SH | Put | SOLE | | 62,600 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 354 | 7,644 | SH | | SOLE | | 7,644 | 0 | 0 |
GAP, INC. | COM | 364760108 | 3,648 | 160,700 | SH | Put | SOLE | | 160,700 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,285 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
GARTNER, INC. | COM | 366651107 | 24,979 | 82,200 | SH | Put | SOLE | | 82,200 | 0 | 0 |
GARTNER, INC. | COM | 366651107 | 10,764 | 35,423 | SH | | SOLE | | 35,423 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 93,177 | 228,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 123,091 | 301,200 | SH | Put | SOLE | | 301,200 | 0 | 0 |
GENERAL ELECTRIC CO. | COM NEW | 369604301 | 12,724 | 123,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO. | COM NEW | 369604301 | 163,385 | 1,585,800 | SH | Put | SOLE | | 1,585,800 | 0 | 0 |
GENERAL ELECTRIC CO. | COM NEW | 369604301 | 8,879 | 86,174 | SH | | SOLE | | 86,174 | 0 | 0 |
GENERAL MILLS, INC. | COM | 370334104 | 4,343 | 72,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 107,022 | 2,030,400 | SH | Put | SOLE | | 2,030,400 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 40,663 | 771,440 | SH | | SOLE | | 771,440 | 0 | 0 |
GENPACT LTD | SHS | G3922B107 | 1,672 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
GENPACT LTD | SHS | G3922B107 | 397 | 8,356 | SH | | SOLE | | 8,356 | 0 | 0 |
GENTEX CORP. | COM | 371901109 | 80 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
GENUINE PARTS CO. | COM | 372460105 | 1,588 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
GENUINE PARTS CO. | COM | 372460105 | 260 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
GILEAD SCIENCES, INC. | COM | 375558103 | 13,334 | 190,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES, INC. | COM | 375558103 | 17,987 | 257,515 | SH | | SOLE | | 257,515 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 31,137 | 814,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL PAYMENTS, INC. | COM | 37940X102 | 232 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 3,036 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 238 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
GLOBUS MEDICAL INC | CL A | 379577208 | 2,505 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
GLOBUS MEDICAL INC | CL A | 379577208 | 407 | 5,306 | SH | | SOLE | | 5,306 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 308 | 4,419 | SH | | SOLE | | 4,419 | 0 | 0 |
GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 14,252 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 17,234 | 45,588 | SH | | SOLE | | 45,588 | 0 | 0 |
GRACO INC. | COM | 384109104 | 1,064 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
GRACO INC. | COM | 384109104 | 300 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 286 | 15,007 | SH | | SOLE | | 15,007 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 72 | 576 | SH | | SOLE | | 576 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,870 | 32,557 | SH | | SOLE | | 32,557 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 17,292 | 799,800 | SH | Put | SOLE | | 799,800 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 5,424 | 250,890 | SH | | SOLE | | 250,890 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1 | 44 | SH | | SOLE | | 44 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 19,126 | 78,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 34,369 | 141,600 | SH | Put | SOLE | | 141,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,951 | 12,159 | SH | | SOLE | | 12,159 | 0 | 0 |
HEALTHCARE TRUST OF AMERICA | CL A NEW | 42225P501 | 3,271 | 110,270 | SH | | SOLE | | 110,270 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 224 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 13 | 99 | SH | | SOLE | | 99 | 0 | 0 |
HENRY SCHEIN INC. | COM | 806407102 | 1,599 | 21,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HERSHEY COMPANY | COM | 427866108 | 644 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 7,866 | 100,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 6,132 | 78,500 | SH | Put | SOLE | | 78,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,164 | 61,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,580 | 193,623 | SH | | SOLE | | 193,623 | 0 | 0 |
HOLOGIC, INC. | COM | 436440101 | 4,003 | 54,233 | SH | | SOLE | | 54,233 | 0 | 0 |
HOME DEPOT, INC. | COM | 437076102 | 10,209 | 31,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT, INC. | COM | 437076102 | 158,287 | 482,200 | SH | Put | SOLE | | 482,200 | 0 | 0 |
HOME DEPOT, INC. | COM | 437076102 | 5,467 | 16,655 | SH | | SOLE | | 16,655 | 0 | 0 |
HONDA MOTOR | AMERN SHS | 438128308 | 1,136 | 37,046 | SH | | SOLE | | 37,046 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 43,772 | 206,200 | SH | Put | SOLE | | 206,200 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,379 | 30,052 | SH | | SOLE | | 30,052 | 0 | 0 |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 1,479 | 13,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 2,355 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 11,445 | 104,485 | SH | | SOLE | | 104,485 | 0 | 0 |
HORMEL FOODS CORP. | COM | 440452100 | 700 | 17,064 | SH | | SOLE | | 17,064 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,270 | 13,791 | SH | | SOLE | | 13,791 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 20 | 656 | SH | | SOLE | | 656 | 0 | 0 |
HP INC | COM | 40434L105 | 1,782 | 65,135 | SH | | SOLE | | 65,135 | 0 | 0 |
HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 | 5,149 | 196,900 | SH | Put | SOLE | | 196,900 | 0 | 0 |
HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 | 3,466 | 132,538 | SH | | SOLE | | 132,538 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 8,586 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | COM | 446150104 | 949 | 61,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | COM | 446150104 | 1,718 | 111,100 | SH | Put | SOLE | | 111,100 | 0 | 0 |
HUNTINGTON BANCSHARES, INC. | COM | 446150104 | 3 | 165 | SH | | SOLE | | 165 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,551 | 52,426 | SH | | SOLE | | 52,426 | 0 | 0 |
HYATT HOTELS CORPORATION | COM CL A | 448579102 | 1,226 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 410 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
IDEXX LABORATORIES, INC. | COM | 45168D104 | 1,424 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
II-VI INC. | COM | 902104108 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 18,208 | 818,340 | SH | | SOLE | | 818,340 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,867 | 266,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INGERSOLL-RAND INC | COM | 45687V106 | 560 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
INGERSOLL-RAND INC | COM | 45687V106 | 124 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,157 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
INGREDION INC | COM | 457187102 | 92 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 274 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,047 | 8,857 | SH | | SOLE | | 8,857 | 0 | 0 |
INSULET CORPORATION | COM | 45784P101 | 1,080 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
INSULET CORPORATION | COM | 45784P101 | 96 | 337 | SH | | SOLE | | 337 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 81,428 | 1,528,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 149,498 | 2,805,900 | SH | Put | SOLE | | 2,805,900 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 12,077 | 226,679 | SH | | SOLE | | 226,679 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,126 | 146,391 | SH | | SOLE | | 146,391 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,215 | 174,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,718 | 228,300 | SH | Put | SOLE | | 228,300 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 990 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 689 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 48 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
INTUIT INC | COM | 461202103 | 108,118 | 200,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT INC | COM | 461202103 | 17,750 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,883 | 2,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 103,392 | 104,000 | SH | Put | SOLE | | 104,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,004 | 15,092 | SH | | SOLE | | 15,092 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 784,899 | 2,192,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 806,842 | 2,254,000 | SH | Put | SOLE | | 2,254,000 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,803 | 198,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,705 | 193,800 | SH | Put | SOLE | | 193,800 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,641 | 138,125 | SH | | SOLE | | 138,125 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,966 | 123,000 | SH | Put | SOLE | | 123,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 490 | 20,317 | SH | | SOLE | | 20,317 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 7 | 179 | SH | | SOLE | | 179 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 17,582 | 73,400 | SH | Put | SOLE | | 73,400 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 4,180 | 17,451 | SH | | SOLE | | 17,451 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,770 | 144,800 | SH | Put | SOLE | | 144,800 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,781 | 44,705 | SH | | SOLE | | 44,705 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 365 | 8,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ITT INC | COM | 45073V108 | 300 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ITT INC | COM | 45073V108 | 11 | 132 | SH | | SOLE | | 132 | 0 | 0 |
JABIL INC | COM | 466313103 | 4,581 | 78,480 | SH | | SOLE | | 78,480 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,419 | 69,600 | SH | Put | SOLE | | 69,600 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,955 | 11,918 | SH | | SOLE | | 11,918 | 0 | 0 |
JACOBS ENGINEERING GROUP, IN | COM | 469814107 | 3,327 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
JACOBS ENGINEERING GROUP, IN | COM | 469814107 | 49 | 369 | SH | | SOLE | | 369 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 352 | 2,700 | SH | Call | SOLE | | 0 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 4,196 | 113,016 | SH | | SOLE | | 113,016 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,007 | 31,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,866 | 11,554 | SH | | SOLE | | 11,554 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 82,520 | 1,212,100 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 13,412 | 197,000 | SH | Put | SOLE | | 197,000 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 17,106 | 104,500 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 242 | 1,479 | SH | | SOLE | | 1,479 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,863 | 322,053 | SH | | SOLE | | 322,053 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,579 | 40,347 | SH | | SOLE | | 40,347 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 809 | 23,693 | SH | | SOLE | | 23,693 | 0 | 0 |
KEYCORP | COM | 493267108 | 38,639 | 1,787,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 17,916 | 828,700 | SH | Put | SOLE | | 828,700 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,736 | 53,175 | SH | | SOLE | | 53,175 | 0 | 0 |
KIMBERLY-CLARK CORP. | COM | 494368103 | 8,890 | 67,127 | SH | | SOLE | | 67,127 | 0 | 0 |
KIMCO REALTY CORP. | COM | 49446R109 | 1,013 | 48,800 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMCO REALTY CORP. | COM | 49446R109 | 3,308 | 159,400 | SH | Put | SOLE | | 159,400 | 0 | 0 |
KIMCO REALTY CORP. | COM | 49446R109 | 569 | 27,404 | SH | | SOLE | | 27,404 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,338 | 80,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,483 | 88,631 | SH | | SOLE | | 88,631 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,745 | 162,184 | SH | | SOLE | | 162,184 | 0 | 0 |
KKR & CO. INC. | COM | 48251W104 | 761 | 12,496 | SH | | SOLE | | 12,496 | 0 | 0 |
KLA CORP. | COM | 482480100 | 132,633 | 396,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA CORP. | COM | 482480100 | 70,782 | 211,600 | SH | Put | SOLE | | 211,600 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,522 | 127,500 | SH | Put | SOLE | | 127,500 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,220 | 258,459 | SH | | SOLE | | 258,459 | 0 | 0 |
KOHL`S CORP. | COM | 500255104 | 18,365 | 390,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHL`S CORP. | COM | 500255104 | 3,489 | 74,100 | SH | Put | SOLE | | 74,100 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,964 | 231,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 49,662 | 1,049,500 | SH | Put | SOLE | | 1,049,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 11,955 | 252,647 | SH | | SOLE | | 252,647 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,531 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,742 | 52,381 | SH | | SOLE | | 52,381 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 15,936 | 28,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 115,082 | 202,200 | SH | Put | SOLE | | 202,200 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 20,421 | 35,879 | SH | | SOLE | | 35,879 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 272 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,431 | 55,900 | SH | Put | SOLE | | 55,900 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,984 | 64,915 | SH | | SOLE | | 64,915 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,211 | 169,697 | SH | | SOLE | | 169,697 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP. | COM | 518415104 | 3,751 | 58,024 | SH | | SOLE | | 58,024 | 0 | 0 |
LEGGETT & PLATT, INC. | COM | 524660107 | 3,915 | 87,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 932 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 123 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 7,579 | 113,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 8,557 | 127,700 | SH | Put | SOLE | | 127,700 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 4,366 | 65,148 | SH | | SOLE | | 65,148 | 0 | 0 |
LENNAR CORP. | CL A | 526057104 | 47,805 | 510,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LENNAR CORP. | CL A | 526057104 | 49,388 | 527,200 | SH | Put | SOLE | | 527,200 | 0 | 0 |
LENNAR CORP. | CL A | 526057104 | 11,634 | 124,189 | SH | | SOLE | | 124,189 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 3,354 | 11,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 138 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 44 | 257 | SH | | SOLE | | 257 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 257 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 383 | 8,069 | SH | | SOLE | | 8,069 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 109 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 8,775 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,807 | 49,853 | SH | | SOLE | | 49,853 | 0 | 0 |
LILLY(ELI) & CO | COM | 532457108 | 36,945 | 159,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY(ELI) & CO | COM | 532457108 | 93,968 | 406,700 | SH | Put | SOLE | | 406,700 | 0 | 0 |
LINCOLN NATIONAL CORP. | COM | 534187109 | 58,623 | 852,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LINCOLN NATIONAL CORP. | COM | 534187109 | 22,715 | 330,400 | SH | Put | SOLE | | 330,400 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 24,615 | 83,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 101,509 | 346,000 | SH | Put | SOLE | | 346,000 | 0 | 0 |
LITHIA MOTORS, INC. | COM | 536797103 | 1,617 | 5,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LITHIA MOTORS, INC. | COM | 536797103 | 16,803 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
LITHIA MOTORS, INC. | COM | 536797103 | 5,575 | 17,586 | SH | | SOLE | | 17,586 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,555 | 82,900 | SH | Put | SOLE | | 82,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,223 | 134,132 | SH | | SOLE | | 134,132 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,974 | 59,100 | SH | Put | SOLE | | 59,100 | 0 | 0 |
LKQ CORP | COM | 501889208 | 67 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
LOEWS CORP. | COM | 540424108 | 1,100 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
LOEWS CORP. | COM | 540424108 | 176 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
LOGITECH INTERNATIONAL S.A. | SHS | H50430232 | 1,604 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
LOGITECH INTERNATIONAL S.A. | SHS | H50430232 | 294 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
LOUISIANA-PACIFIC CORP. | COM | 546347105 | 634 | 10,323 | SH | | SOLE | | 10,323 | 0 | 0 |
LOWE`S COS., INC. | COM | 548661107 | 24,140 | 119,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWE`S COS., INC. | COM | 548661107 | 254,021 | 1,252,200 | SH | Put | SOLE | | 1,252,200 | 0 | 0 |
LOWE`S COS., INC. | COM | 548661107 | 24,898 | 122,733 | SH | | SOLE | | 122,733 | 0 | 0 |
LULULEMON ATHLETICA INC. | COM | 550021109 | 23,068 | 57,000 | SH | Put | SOLE | | 57,000 | 0 | 0 |
LULULEMON ATHLETICA INC. | COM | 550021109 | 3,002 | 7,418 | SH | | SOLE | | 7,418 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 21,826 | 1,761,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 40,995 | 3,308,700 | SH | Put | SOLE | | 3,308,700 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,854 | 472,476 | SH | | SOLE | | 472,476 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 455 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 204 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 35 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,716 | 88,000 | SH | Put | SOLE | | 88,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 701 | 13,085 | SH | | SOLE | | 13,085 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 27,010 | 287,800 | SH | Call | SOLE | | 0 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 3,599 | 24,100 | SH | Call | SOLE | | 0 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 6,272 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 241 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
MACY`S INC | COM | 55616P104 | 9,291 | 411,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MACY`S INC | COM | 55616P104 | 33,055 | 1,462,600 | SH | Put | SOLE | | 1,462,600 | 0 | 0 |
MAGNA INTERNATIONAL INC. | COM | 559222401 | 124 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
MANHATTAN ASSOCIATES, INC. | COM | 562750109 | 1,666 | 10,885 | SH | | SOLE | | 10,885 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COM | 56501R106 | 1,143 | 59,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COM | 56501R106 | 5,114 | 265,800 | SH | Put | SOLE | | 265,800 | 0 | 0 |
MANULIFE FINANCIAL CORP. | COM | 56501R106 | 3,018 | 156,856 | SH | | SOLE | | 156,856 | 0 | 0 |
MARATHON OIL CORPORATION | COM | 565849106 | 14,196 | 1,038,500 | SH | Put | SOLE | | 1,038,500 | 0 | 0 |
MARATHON OIL CORPORATION | COM | 565849106 | 2,117 | 154,889 | SH | | SOLE | | 154,889 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 54,059 | 874,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 127,094 | 2,056,200 | SH | Put | SOLE | | 2,056,200 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 48,333 | 781,955 | SH | | SOLE | | 781,955 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 21,871 | 18,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 72,186 | 60,400 | SH | Put | SOLE | | 60,400 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 14,082 | 11,783 | SH | | SOLE | | 11,783 | 0 | 0 |
MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 14,977 | 35,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,213 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,823 | 201,381 | SH | | SOLE | | 201,381 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 79 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 605 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 127 | 2,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 180,520 | 2,993,200 | SH | Put | SOLE | | 2,993,200 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,425 | 388,403 | SH | | SOLE | | 388,403 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 16 | 60 | SH | | SOLE | | 60 | 0 | 0 |
MASTEC INC. | COM | 576323109 | 288 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,180 | 75,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 150,059 | 431,600 | SH | Put | SOLE | | 431,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,714 | 71,083 | SH | | SOLE | | 71,083 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 5,793 | 36,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 45,386 | 289,100 | SH | Put | SOLE | | 289,100 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 9,942 | 63,327 | SH | | SOLE | | 63,327 | 0 | 0 |
MCCORMICK & CO., INC. | COM NON VTG | 579780206 | 1,619 | 19,981 | SH | | SOLE | | 19,981 | 0 | 0 |
MCDONALD`S CORP | COM | 580135101 | 24,280 | 100,700 | SH | Put | SOLE | | 100,700 | 0 | 0 |
MCDONALD`S CORP | COM | 580135101 | 3,217 | 13,343 | SH | | SOLE | | 13,343 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 8,773 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 1,252 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 706 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 286 | 9,644 | SH | | SOLE | | 9,644 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 4,801 | 239,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 755 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 4,784 | 25,276 | SH | | SOLE | | 25,276 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 63,039 | 502,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 43,283 | 345,300 | SH | Put | SOLE | | 345,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,264 | 18,061 | SH | | SOLE | | 18,061 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 41,205 | 548,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 15,429 | 205,416 | SH | | SOLE | | 205,416 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,960 | 68,600 | SH | Put | SOLE | | 68,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,578 | 152,440 | SH | | SOLE | | 152,440 | 0 | 0 |
MICROCHIP TECHNOLOGY, INC. | COM | 595017104 | 59,201 | 385,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY, INC. | COM | 595017104 | 20,169 | 131,400 | SH | Put | SOLE | | 131,400 | 0 | 0 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 31,487 | 443,600 | SH | Put | SOLE | | 443,600 | 0 | 0 |
MICRON TECHNOLOGY INC. | COM | 595112103 | 4,855 | 68,404 | SH | | SOLE | | 68,404 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 27,177 | 96,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 63,037 | 223,600 | SH | Put | SOLE | | 223,600 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 9,534 | 33,817 | SH | | SOLE | | 33,817 | 0 | 0 |
MICROSTRATEGY INC. | CL A NEW | 594972408 | 3,933 | 6,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSTRATEGY INC. | CL A NEW | 594972408 | 8,907 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
MICROSTRATEGY INC. | CL A NEW | 594972408 | 3,854 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
MIDDLEBY CORP. | COM | 596278101 | 5,627 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
MIDDLEBY CORP. | COM | 596278101 | 1,279 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 39,487 | 102,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 311,121 | 808,400 | SH | Put | SOLE | | 808,400 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 14,263 | 80,400 | SH | Put | SOLE | | 80,400 | 0 | 0 |
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 2,517 | 14,191 | SH | | SOLE | | 14,191 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,639 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,401 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
MOLSON COORS BEVERAGE COMPAN | CL B | 60871R209 | 890 | 19,197 | SH | | SOLE | | 19,197 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 96 | 204 | SH | | SOLE | | 204 | 0 | 0 |
MONOLITHIC POWER SYSTEM INC | COM | 609839105 | 9,984 | 20,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MONOLITHIC POWER SYSTEM INC | COM | 609839105 | 14,783 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,386 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 392 | 4,416 | SH | | SOLE | | 4,416 | 0 | 0 |
MOODY`S CORP. | COM | 615369105 | 4,652 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MOODY`S CORP. | COM | 615369105 | 48,934 | 137,800 | SH | Put | SOLE | | 137,800 | 0 | 0 |
MOODY`S CORP. | COM | 615369105 | 6,894 | 19,413 | SH | | SOLE | | 19,413 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 86,304 | 886,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17,286 | 177,634 | SH | | SOLE | | 177,634 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 650 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 74 | 319 | SH | | SOLE | | 319 | 0 | 0 |
MSCI INC | COM | 55354G100 | 30,843 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
MSCI INC | COM | 55354G100 | 4,148 | 6,818 | SH | | SOLE | | 6,818 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,645 | 18,886 | SH | | SOLE | | 18,886 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,617 | 153,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,561 | 151,900 | SH | Put | SOLE | | 151,900 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,690 | 39,120 | SH | | SOLE | | 39,120 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 27,919 | 720,300 | SH | Put | SOLE | | 720,300 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 12,980 | 334,872 | SH | | SOLE | | 334,872 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 39,711 | 465,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,952 | 69,700 | SH | Put | SOLE | | 69,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 14,831 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 18,858 | 30,898 | SH | | SOLE | | 30,898 | 0 | 0 |
NEUROCRINE BIOSCIENCES, INC. | COM | 64125C109 | 1,400 | 14,594 | SH | | SOLE | | 14,594 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 482 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT C | COM NEW | 64828T201 | 662 | 60,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT C | COM NEW | 64828T201 | 88 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
NEW YORK COMMUNITY BANCORP I | COM | 649445103 | 546 | 42,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK TIMES CO. | CL A | 650111107 | 5,815 | 118,013 | SH | | SOLE | | 118,013 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,736 | 179,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 7,852 | 144,605 | SH | | SOLE | | 144,605 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 36 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,528 | 29,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE, INC. | CL B | 654106103 | 17,558 | 120,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE, INC. | CL B | 654106103 | 146,726 | 1,010,300 | SH | Put | SOLE | | 1,010,300 | 0 | 0 |
NIKE, INC. | CL B | 654106103 | 75,529 | 520,068 | SH | | SOLE | | 520,068 | 0 | 0 |
NORDSON CORP. | COM | 655663102 | 17,861 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
NORDSON CORP. | COM | 655663102 | 1,967 | 8,259 | SH | | SOLE | | 8,259 | 0 | 0 |
NORTHERN TRUST CORP. | COM | 665859104 | 280 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
NORTHERN TRUST CORP. | COM | 665859104 | 17 | 155 | SH | | SOLE | | 155 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,800 | 67,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 11,573 | 433,300 | SH | Put | SOLE | | 433,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 3,572 | 133,749 | SH | | SOLE | | 133,749 | 0 | 0 |
NOV INC | COM | 62955J103 | 34 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 40,718 | 497,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,199 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,288 | 34,250 | SH | | SOLE | | 34,250 | 0 | 0 |
NRG ENERGY INC. | COM NEW | 629377508 | 3,328 | 81,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC. | COM NEW | 629377508 | 15,916 | 389,800 | SH | Put | SOLE | | 389,800 | 0 | 0 |
NRG ENERGY INC. | COM NEW | 629377508 | 2,650 | 64,902 | SH | | SOLE | | 64,902 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,376 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
NUCOR CORP. | COM | 670346105 | 9,860 | 100,115 | SH | | SOLE | | 100,115 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 3,853 | 102,200 | SH | Put | SOLE | | 102,200 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 3,453 | 91,583 | SH | | SOLE | | 91,583 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 862 | 13,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 252 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 65,835 | 317,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 416,516 | 2,010,600 | SH | Put | SOLE | | 2,010,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 18,511 | 89,357 | SH | | SOLE | | 89,357 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 26,991 | 137,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 137,305 | 701,000 | SH | Put | SOLE | | 701,000 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 5,637 | 28,777 | SH | | SOLE | | 28,777 | 0 | 0 |
OAK STREET HEALTH INC | COM | 67181A107 | 1,221 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 15,278 | 516,500 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 72,858 | 2,463,100 | SH | Put | SOLE | | 2,463,100 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 6,724 | 227,303 | SH | | SOLE | | 227,303 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,462 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 44 | 155 | SH | | SOLE | | 155 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,984 | 129,000 | SH | Put | SOLE | | 129,000 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 759 | 32,828 | SH | | SOLE | | 32,828 | 0 | 0 |
OLIN CORP. | COM PAR $1 | 680665205 | 2,437 | 50,500 | SH | Call | SOLE | | 0 | 0 | 0 |
OLIN CORP. | COM PAR $1 | 680665205 | 17,293 | 358,400 | SH | Put | SOLE | | 358,400 | 0 | 0 |
OLIN CORP. | COM PAR $1 | 680665205 | 5,129 | 106,301 | SH | | SOLE | | 106,301 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,417 | 514,600 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,182 | 106,200 | SH | Put | SOLE | | 106,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,860 | 62,069 | SH | | SOLE | | 62,069 | 0 | 0 |
OMNICELL, INC. | COM | 68213N109 | 1,529 | 10,300 | SH | Call | SOLE | | 0 | 0 | 0 |
OMNICELL, INC. | COM | 68213N109 | 2,672 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
OMNICOM GROUP, INC. | COM | 681919106 | 659 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
OMNICOM GROUP, INC. | COM | 681919106 | 27 | 374 | SH | | SOLE | | 374 | 0 | 0 |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 1,327 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 6,817 | 148,949 | SH | | SOLE | | 148,949 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,870 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 159 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
ONEOK INC. NEW | COM | 682680103 | 20,969 | 361,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ONEOK INC. NEW | COM | 682680103 | 40,402 | 696,700 | SH | Put | SOLE | | 696,700 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,220 | 45,550 | SH | | SOLE | | 45,550 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,453 | 168,200 | SH | Call | SOLE | | 0 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 48,449 | 2,359,900 | SH | Put | SOLE | | 2,359,900 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,066 | 246,765 | SH | | SOLE | | 246,765 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 2,379 | 27,300 | SH | Call | SOLE | | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,484 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 140 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,417 | 41,532 | SH | | SOLE | | 41,532 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 5,159 | 156,900 | SH | Put | SOLE | | 156,900 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,403 | 42,683 | SH | | SOLE | | 42,683 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,129 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,068 | 12,491 | SH | | SOLE | | 12,491 | 0 | 0 |
PACCAR INC. | COM | 693718108 | 8,611 | 109,105 | SH | | SOLE | | 109,105 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 18 | 700 | SH | Call | SOLE | | 0 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 393 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 122 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,760 | 20,082 | SH | | SOLE | | 20,082 | 0 | 0 |
PACWEST BANCORP | COM | 695263103 | 14,693 | 324,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PACWEST BANCORP | COM | 695263103 | 10,165 | 224,300 | SH | Put | SOLE | | 224,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,729 | 39,100 | SH | Put | SOLE | | 39,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,071 | 14,762 | SH | | SOLE | | 14,762 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,780 | 248,400 | SH | Put | SOLE | | 248,400 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,928 | 254,731 | SH | | SOLE | | 254,731 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 11 | 551 | SH | | SOLE | | 551 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 3,495 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
PARKER-HANNIFIN CORP. | COM | 701094104 | 337 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
PAYCHEX INC. | COM | 704326107 | 2,879 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
PAYCHEX INC. | COM | 704326107 | 520 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,354 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,553 | 15,236 | SH | | SOLE | | 15,236 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 108,690 | 417,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 280,376 | 1,077,500 | SH | Put | SOLE | | 1,077,500 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 24,168 | 92,878 | SH | | SOLE | | 92,878 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15,791 | 181,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 42,184 | 484,600 | SH | Put | SOLE | | 484,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14,877 | 170,903 | SH | | SOLE | | 170,903 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 7,720 | 243,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 14,787 | 466,600 | SH | Put | SOLE | | 466,600 | 0 | 0 |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 3,401 | 107,325 | SH | | SOLE | | 107,325 | 0 | 0 |
PENN NATIONAL GAMING, INC. | COM | 707569109 | 15,912 | 219,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PENN NATIONAL GAMING, INC. | COM | 707569109 | 27,948 | 385,700 | SH | Put | SOLE | | 385,700 | 0 | 0 |
PENN NATIONAL GAMING, INC. | COM | 707569109 | 14,752 | 203,592 | SH | | SOLE | | 203,592 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,562 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 316 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
PEPSICO INC | SHS | 713448108 | 16,921 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 59 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 43,470 | 1,010,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 84,949 | 1,975,100 | SH | Put | SOLE | | 1,975,100 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 6,537 | 151,994 | SH | | SOLE | | 151,994 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8,067 | 85,100 | SH | Put | SOLE | | 85,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 26,156 | 373,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 10,862 | 155,100 | SH | Put | SOLE | | 155,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,323 | 33,166 | SH | | SOLE | | 33,166 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,723 | 50,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,260 | 87,800 | SH | Put | SOLE | | 87,800 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 872 | 9,266 | SH | | SOLE | | 9,266 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 5,355 | 105,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 86,314 | 1,694,100 | SH | Put | SOLE | | 1,694,100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 31,014 | 608,716 | SH | | SOLE | | 608,716 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 333 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 511 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 23 | 299 | SH | | SOLE | | 299 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 44,991 | 1,761,600 | SH | Put | SOLE | | 1,761,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 19,001 | 743,988 | SH | | SOLE | | 743,988 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 79,117 | 404,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9,997 | 51,100 | SH | Put | SOLE | | 51,100 | 0 | 0 |
POWER INTEGRATIONS INC. | COM | 739276103 | 584 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
POWER INTEGRATIONS INC. | COM | 739276103 | 1,049 | 10,597 | SH | | SOLE | | 10,597 | 0 | 0 |
PPG INDUSTRIES, INC. | COM | 693506107 | 6,493 | 45,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PPG INDUSTRIES, INC. | COM | 693506107 | 10,354 | 72,400 | SH | Put | SOLE | | 72,400 | 0 | 0 |
PPG INDUSTRIES, INC. | COM | 693506107 | 4,881 | 34,132 | SH | | SOLE | | 34,132 | 0 | 0 |
PPL CORP | COM | 69351T106 | 30,938 | 1,109,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,892 | 139,600 | SH | Put | SOLE | | 139,600 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,462 | 131,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22,649 | 351,700 | SH | Put | SOLE | | 351,700 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,863 | 28,936 | SH | | SOLE | | 28,936 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 11,603 | 83,000 | SH | Put | SOLE | | 83,000 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 19,320 | 138,200 | SH | | SOLE | | 138,200 | 0 | 0 |
PROGRESSIVE CORP. | COM | 743315103 | 19,416 | 214,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP. | COM | 743315103 | 303 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 497 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 30,666 | 291,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PTC INC | COM | 69370C100 | 329 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,259 | 37,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,782 | 9,364 | SH | | SOLE | | 9,364 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 1,015 | 22,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 1,134 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 898 | 19,549 | SH | | SOLE | | 19,549 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 4,497 | 178,736 | SH | | SOLE | | 178,736 | 0 | 0 |
PVH CORP | COM | 693656100 | 16,498 | 160,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PVH CORP | COM | 693656100 | 25,461 | 247,700 | SH | Put | SOLE | | 247,700 | 0 | 0 |
PVH CORP | COM | 693656100 | 5,619 | 54,660 | SH | | SOLE | | 54,660 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,008 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 187 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
QORVO INC | COM | 74736K101 | 37,166 | 222,300 | SH | Put | SOLE | | 222,300 | 0 | 0 |
QORVO INC | COM | 74736K101 | 9,719 | 58,130 | SH | | SOLE | | 58,130 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 38,114 | 295,500 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 155,331 | 1,204,300 | SH | Put | SOLE | | 1,204,300 | 0 | 0 |
QUALCOMM, INC. | COM | 747525103 | 8,754 | 67,871 | SH | | SOLE | | 67,871 | 0 | 0 |
QUANTA SERVICES, INC. | COM | 74762E102 | 21,284 | 187,000 | SH | Put | SOLE | | 187,000 | 0 | 0 |
QUANTA SERVICES, INC. | COM | 74762E102 | 4,232 | 37,179 | SH | | SOLE | | 37,179 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,951 | 405,500 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 32,675 | 1,331,500 | SH | Put | SOLE | | 1,331,500 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 600 | 24,463 | SH | | SOLE | | 24,463 | 0 | 0 |
QUEST DIAGNOSTICS, INC. | COM | 74834L100 | 727 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
QUIDEL CORP. | COM | 74838J101 | 26,197 | 185,600 | SH | Put | SOLE | | 185,600 | 0 | 0 |
QUIDEL CORP. | COM | 74838J101 | 6,154 | 43,599 | SH | | SOLE | | 43,599 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,766 | 15,906 | SH | | SOLE | | 15,906 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 450 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
RAYMOND JAMES FINANCIAL, INC | COM | 754730109 | 2,778 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
RAYMOND JAMES FINANCIAL, INC | COM | 754730109 | 191 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
RAYONIER INC. | COM | 754907103 | 756 | 21,200 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORPOR | COM | 75513E101 | 35,940 | 418,100 | SH | Put | SOLE | | 418,100 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORPOR | COM | 75513E101 | 2,103 | 24,464 | SH | | SOLE | | 24,464 | 0 | 0 |
RBC BEARINGS INC. | COM | 75524B104 | 424 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RBC BEARINGS INC. | COM | 75524B104 | 2,992 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
RBC BEARINGS INC. | COM | 75524B104 | 909 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
REALTY INCOME CORP. | COM | 756109104 | 4,073 | 62,800 | SH | Call | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP. | COM | 756109104 | 4,527 | 69,800 | SH | Put | SOLE | | 69,800 | 0 | 0 |
REALTY INCOME CORP. | COM | 756109104 | 1,718 | 26,494 | SH | | SOLE | | 26,494 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,982 | 19,700 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENCY CENTERS CORPORATION | COM | 758849103 | 6,908 | 102,600 | SH | Put | SOLE | | 102,600 | 0 | 0 |
REGENCY CENTERS CORPORATION | COM | 758849103 | 738 | 10,963 | SH | | SOLE | | 10,963 | 0 | 0 |
REGENERON PHARMACEUTICALS, I | COM | 75886F107 | 17,839 | 29,477 | SH | | SOLE | | 29,477 | 0 | 0 |
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 6,864 | 322,100 | SH | Call | SOLE | | 0 | 0 | 0 |
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 5,170 | 242,600 | SH | Put | SOLE | | 242,600 | 0 | 0 |
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 596 | 27,953 | SH | | SOLE | | 27,953 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 679 | 6,100 | SH | Call | SOLE | | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 323 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 73 | 652 | SH | | SOLE | | 652 | 0 | 0 |
REPLIGEN CORP. | COM | 759916109 | 21,154 | 73,200 | SH | Put | SOLE | | 73,200 | 0 | 0 |
REPUBLIC SERVICES, INC. | COM | 760759100 | 9,905 | 82,500 | SH | Put | SOLE | | 82,500 | 0 | 0 |
REPUBLIC SERVICES, INC. | COM | 760759100 | 30 | 246 | SH | | SOLE | | 246 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,726 | 77,231 | SH | | SOLE | | 77,231 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 239 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
RH | COM | 74967X103 | 52,419 | 78,600 | SH | Put | SOLE | | 78,600 | 0 | 0 |
RH | COM | 74967X103 | 1,153 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
RINGCENTRAL INC. | CL A | 76680R206 | 7,439 | 34,200 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 41,021 | 613,900 | SH | Call | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,941 | 178,700 | SH | Put | SOLE | | 178,700 | 0 | 0 |
ROBERT HALF INTERNATIONAL IN | COM | 770323103 | 1,635 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
ROBERT HALF INTERNATIONAL IN | COM | 770323103 | 187 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,735 | 9,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 7,113 | 22,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 163,067 | 520,400 | SH | Put | SOLE | | 520,400 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 46,911 | 149,707 | SH | | SOLE | | 149,707 | 0 | 0 |
ROSS STORES, INC. | COM | 778296103 | 43,899 | 403,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ROSS STORES, INC. | COM | 778296103 | 68,075 | 625,400 | SH | Put | SOLE | | 625,400 | 0 | 0 |
ROSS STORES, INC. | COM | 778296103 | 27,851 | 255,862 | SH | | SOLE | | 255,862 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 8,187 | 82,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 24,333 | 244,600 | SH | Put | SOLE | | 244,600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 35,206 | 395,800 | SH | Put | SOLE | | 395,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,411 | 72,075 | SH | | SOLE | | 72,075 | 0 | 0 |
ROYAL GOLD, INC. | COM | 780287108 | 3,787 | 39,655 | SH | | SOLE | | 39,655 | 0 | 0 |
RPM INTERNATIONAL, INC. | COM | 749685103 | 924 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
RPM INTERNATIONAL, INC. | COM | 749685103 | 269 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 146,077 | 343,800 | SH | Put | SOLE | | 343,800 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,901 | 13,889 | SH | | SOLE | | 13,889 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 62,218 | 229,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 61,567 | 227,000 | SH | Put | SOLE | | 227,000 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 18,120 | 66,811 | SH | | SOLE | | 66,811 | 0 | 0 |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 2 | 53 | SH | | SOLE | | 53 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 4,038 | 29,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 128,963 | 955,000 | SH | Put | SOLE | | 955,000 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 34,497 | 255,461 | SH | | SOLE | | 255,461 | 0 | 0 |
SCHLUMBERGER LTD. | COM STK | 806857108 | 4,114 | 138,800 | SH | Put | SOLE | | 138,800 | 0 | 0 |
SCHLUMBERGER LTD. | COM STK | 806857108 | 454 | 15,306 | SH | | SOLE | | 15,306 | 0 | 0 |
SCIENTIFIC GAMES CORPORATION | COM | 80874P109 | 299 | 3,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SCIENTIFIC GAMES CORPORATION | COM | 80874P109 | 1,724 | 20,752 | SH | | SOLE | | 20,752 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,225 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
SEI INVESTMENTS CO. | COM | 784117103 | 617 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
SEI INVESTMENTS CO. | COM | 784117103 | 53 | 891 | SH | | SOLE | | 891 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,025 | 8,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SEMTECH CORP. | COM | 816850101 | 42 | 537 | SH | | SOLE | | 537 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 12,445 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 58,867 | 94,600 | SH | Put | SOLE | | 94,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20,675 | 33,225 | SH | | SOLE | | 33,225 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 17,896 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,722 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,356 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,677 | 17,179 | SH | | SOLE | | 17,179 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 99,466 | 765,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 108,746 | 836,700 | SH | Put | SOLE | | 836,700 | 0 | 0 |
SKECHERS U S A, INC. | CL A | 830566105 | 406 | 9,634 | SH | | SOLE | | 9,634 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 408 | 41,555 | SH | | SOLE | | 41,555 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 2,917 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 82,472 | 500,500 | SH | Put | SOLE | | 500,500 | 0 | 0 |
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 30,953 | 187,847 | SH | | SOLE | | 187,847 | 0 | 0 |
SLM CORP. | COM | 78442P106 | 15 | 828 | SH | | SOLE | | 828 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 88 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 24,931 | 337,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 173,513 | 2,348,900 | SH | Put | SOLE | | 2,348,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,863 | 25,216 | SH | | SOLE | | 25,216 | 0 | 0 |
SNAP ON, INC. | COM | 833034101 | 71 | 342 | SH | | SOLE | | 342 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 7,319 | 24,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 38,983 | 128,900 | SH | Put | SOLE | | 128,900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 6,623 | 21,899 | SH | | SOLE | | 21,899 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 67,870 | 255,900 | SH | Put | SOLE | | 255,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,496 | 54,656 | SH | | SOLE | | 54,656 | 0 | 0 |
SONOS INC | COM | 83570H108 | 671 | 20,737 | SH | | SOLE | | 20,737 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 91,074 | 823,600 | SH | Put | SOLE | | 823,600 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 19,188 | 173,518 | SH | | SOLE | | 173,518 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 187 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 61 | 823 | SH | | SOLE | | 823 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,284 | 44,403 | SH | | SOLE | | 44,403 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 128,142 | 1,891,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 11,832 | 131,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 6,989 | 132,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 110,751 | 881,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,146 | 53,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 160,940 | 2,375,500 | SH | Put | SOLE | | 2,375,500 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 31,142 | 344,800 | SH | Put | SOLE | | 344,800 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 44,136 | 1,057,400 | SH | Put | SOLE | | 1,057,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 156,283 | 1,243,200 | SH | Put | SOLE | | 1,243,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,666 | 89,600 | SH | Put | SOLE | | 89,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,026 | 88,941 | SH | | SOLE | | 88,941 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,057 | 22,771 | SH | | SOLE | | 22,771 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 12,104 | 289,974 | SH | | SOLE | | 289,974 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,855 | 81,210 | SH | | SOLE | | 81,210 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | COM NEW | 84860W300 | 310 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 7,510 | 51,900 | SH | Put | SOLE | | 51,900 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 9,882 | 68,286 | SH | | SOLE | | 68,286 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 13,115 | 58,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 95,274 | 422,800 | SH | Put | SOLE | | 422,800 | 0 | 0 |
SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 32,969 | 146,307 | SH | | SOLE | | 146,307 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 19,595 | 81,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 182,974 | 762,900 | SH | Put | SOLE | | 762,900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 19,892 | 82,937 | SH | | SOLE | | 82,937 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,696 | 24,439 | SH | | SOLE | | 24,439 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,423,937 | 7,978,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 41,498 | 252,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,538 | 49,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 63,903 | 188,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 75,196 | 590,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,736 | 126,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,043 | 250,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30,448 | 311,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 267,716 | 1,792,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 80,157 | 1,254,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,078,543 | 21,155,200 | SH | Put | SOLE | | 21,155,200 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 852,745 | 5,192,700 | SH | Put | SOLE | | 5,192,700 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 9,142 | 127,400 | SH | Put | SOLE | | 127,400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 269,651 | 797,100 | SH | Put | SOLE | | 797,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,123 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 216,703 | 1,702,300 | SH | Put | SOLE | | 1,702,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 35,604 | 517,200 | SH | Put | SOLE | | 517,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 98,877 | 551,000 | SH | Put | SOLE | | 551,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,467 | 488,900 | SH | Put | SOLE | | 488,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 122,858 | 3,273,600 | SH | Put | SOLE | | 3,273,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 64,105 | 655,200 | SH | Put | SOLE | | 655,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 171,345 | 1,147,500 | SH | Put | SOLE | | 1,147,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 62,871 | 984,200 | SH | Put | SOLE | | 984,200 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,304 | 50,567 | SH | | SOLE | | 50,567 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 702 | 9,782 | SH | | SOLE | | 9,782 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,618 | 130,545 | SH | | SOLE | | 130,545 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,103 | 74,133 | SH | | SOLE | | 74,133 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,216 | 61,733 | SH | | SOLE | | 61,733 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,327 | 116,042 | SH | | SOLE | | 116,042 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,269 | 52,000 | SH | Put | SOLE | | 52,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 281 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
STAAR SURGICAL CO. | COM PAR $0.01 | 852312305 | 2,365 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
STAAR SURGICAL CO. | COM PAR $0.02 | 852312305 | 245 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 196 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 5,071 | 129,200 | SH | Put | SOLE | | 129,200 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 879 | 22,392 | SH | | SOLE | | 22,392 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,567 | 94,500 | SH | Call | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,438 | 139,400 | SH | Put | SOLE | | 139,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,551 | 43,070 | SH | | SOLE | | 43,070 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 11,770 | 106,700 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 107,012 | 970,100 | SH | Put | SOLE | | 970,100 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 39,761 | 1,628,900 | SH | Call | SOLE | | 0 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 13,709 | 561,600 | SH | Put | SOLE | | 561,600 | 0 | 0 |
STATE STREET CORP. | COM | 857477103 | 4,693 | 55,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STATE STREET CORP. | COM | 857477103 | 14,614 | 172,500 | SH | Put | SOLE | | 172,500 | 0 | 0 |
STATE STREET CORP. | COM | 857477103 | 1,698 | 20,037 | SH | | SOLE | | 20,037 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,236 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
STEEL DYNAMICS INC. | COM | 858119100 | 2,444 | 41,800 | SH | Call | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC. | COM | 858119100 | 4,499 | 76,927 | SH | | SOLE | | 76,927 | 0 | 0 |
STIFEL FINANCIAL CORP. | COM | 860630102 | 802 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
STIFEL FINANCIAL CORP. | COM | 860630102 | 133 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 280 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
STORE CAPITAL CORP | COM | 862121100 | 15,800 | 493,300 | SH | Call | SOLE | | 0 | 0 | 0 |
STORE CAPITAL CORP | COM | 862121100 | 22,142 | 691,300 | SH | Put | SOLE | | 691,300 | 0 | 0 |
STORE CAPITAL CORP | COM | 862121100 | 6,550 | 204,510 | SH | | SOLE | | 204,510 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 50,792 | 192,600 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 45,597 | 172,900 | SH | Put | SOLE | | 172,900 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 280 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
SUN LIFE FINANCIAL, INC. | COM | 866796105 | 5,315 | 103,300 | SH | Put | SOLE | | 103,300 | 0 | 0 |
SUN LIFE FINANCIAL, INC. | COM | 866796105 | 802 | 15,579 | SH | | SOLE | | 15,579 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,035 | 98,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,539 | 122,400 | SH | Put | SOLE | | 122,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,435 | 69,171 | SH | | SOLE | | 69,171 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 8,144 | 359,100 | SH | Put | SOLE | | 359,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 4,257 | 187,678 | SH | | SOLE | | 187,678 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 49,456 | 1,124,000 | SH | Put | SOLE | | 1,124,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 21,974 | 499,411 | SH | | SOLE | | 499,411 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,951 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,090 | 10,960 | SH | | SOLE | | 10,960 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 395 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 5,204 | 28,955 | SH | | SOLE | | 28,955 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,925 | 80,300 | SH | Put | SOLE | | 80,300 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 705 | 14,433 | SH | | SOLE | | 14,433 | 0 | 0 |
SYNOPSYS, INC. | COM | 871607107 | 21,138 | 70,600 | SH | Put | SOLE | | 70,600 | 0 | 0 |
SYNOPSYS, INC. | COM | 871607107 | 8,071 | 26,957 | SH | | SOLE | | 26,957 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | COM NEW | 87161C501 | 1,874 | 42,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | COM NEW | 87161C501 | 1,720 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | COM NEW | 87161C501 | 74 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 40,216 | 512,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 45,585 | 580,700 | SH | Put | SOLE | | 580,700 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 951 | 12,119 | SH | | SOLE | | 12,119 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,731 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,812 | 186,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 244,848 | 2,193,000 | SH | Put | SOLE | | 2,193,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,205 | 297,400 | SH | | SOLE | | 297,400 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10,069 | 614,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,393 | 45,173 | SH | | SOLE | | 45,173 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 21,751 | 442,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 29,851 | 606,600 | SH | Put | SOLE | | 606,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 26,606 | 116,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 66,137 | 289,100 | SH | Put | SOLE | | 289,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,969 | 39,205 | SH | | SOLE | | 39,205 | 0 | 0 |
TATA MOTORS LTD. | SPONSORED ADR | 876568502 | 4,511 | 201,300 | SH | Put | SOLE | | 201,300 | 0 | 0 |
TATA MOTORS LTD. | SPONSORED ADR | 876568502 | 832 | 37,142 | SH | | SOLE | | 37,142 | 0 | 0 |
TC ENERGY CORPORATION | COM | 87807B107 | 8,748 | 181,900 | SH | Put | SOLE | | 181,900 | 0 | 0 |
TC ENERGY CORPORATION | COM | 87807B107 | 3,980 | 82,755 | SH | | SOLE | | 82,755 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 3,019 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 894 | 8,592 | SH | | SOLE | | 8,592 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,647 | 70,300 | SH | Put | SOLE | | 70,300 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 281 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,544 | 182,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 34,236 | 1,374,400 | SH | Put | SOLE | | 1,374,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,046 | 242,716 | SH | | SOLE | | 242,716 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 11,058 | 87,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 81,983 | 646,500 | SH | Put | SOLE | | 646,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 62,236 | 490,778 | SH | | SOLE | | 490,778 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 14,761 | 39,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 11 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ERICSSON | ADR B SEK 11 | 294821608 | 1,158 | 103,395 | SH | | SOLE | | 103,395 | 0 | 0 |
TELUS CORP. | COM | 87971M103 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 2,034 | 43,823 | SH | | SOLE | | 43,823 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,305 | 40,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 62,626 | 1,092,000 | SH | Put | SOLE | | 1,092,000 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 5,605 | 97,728 | SH | | SOLE | | 97,728 | 0 | 0 |
TERADYNE, INC. | COM | 880770102 | 1,845 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
TERADYNE, INC. | COM | 880770102 | 440 | 4,029 | SH | | SOLE | | 4,029 | 0 | 0 |
TERNIUM S.A. | SPONSORED ADS | 880890108 | 7,039 | 166,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TERNIUM S.A. | SPONSORED ADS | 880890108 | 8,502 | 201,000 | SH | Put | SOLE | | 201,000 | 0 | 0 |
TERNIUM S.A. | SPONSORED ADS | 880890108 | 23,227 | 549,091 | SH | | SOLE | | 549,091 | 0 | 0 |
TESLA INC | COM | 88160R101 | 141,370 | 182,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 37,145 | 47,900 | SH | Put | SOLE | | 47,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,242 | 127,475 | SH | | SOLE | | 127,475 | 0 | 0 |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 9,149 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,927 | 21,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TFI INTERNATIONAL INC | COM | 87241L109 | 4,240 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
TFI INTERNATIONAL INC | COM | 87241L109 | 1,105 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,939 | 34,900 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,453 | 42,800 | SH | Put | SOLE | | 42,800 | 0 | 0 |
THOMSON-REUTERS CORP | COM NEW | 884903709 | 10,672 | 96,600 | SH | Put | SOLE | | 96,600 | 0 | 0 |
THOMSON-REUTERS CORP | COM NEW | 884903709 | 2,260 | 20,458 | SH | | SOLE | | 20,458 | 0 | 0 |
THOR INDUSTRIES, INC. | COM | 885160101 | 2,590 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
THOR INDUSTRIES, INC. | COM | 885160101 | 1,852 | 15,089 | SH | | SOLE | | 15,089 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 2,544 | 225,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TILRAY INC | COM CL 3 | 88688T100 | 16,390 | 1,451,700 | SH | Put | SOLE | | 1,451,700 | 0 | 0 |
TILRAY INC | COM CL 4 | 88688T100 | 3,989 | 353,302 | SH | | SOLE | | 353,302 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 16,607 | 251,700 | SH | Put | SOLE | | 251,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 776 | 11,758 | SH | | SOLE | | 11,758 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 8,905 | 69,700 | SH | Put | SOLE | | 69,700 | 0 | 0 |
TOLL BROTHERS INC. | COM | 889478103 | 12,136 | 219,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TOLL BROTHERS INC. | COM | 889478103 | 14,785 | 267,400 | SH | Put | SOLE | | 267,400 | 0 | 0 |
TOLL BROTHERS INC. | COM | 889478103 | 1,695 | 30,651 | SH | | SOLE | | 30,651 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 6,820 | 33,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 15,013 | 73,300 | SH | Put | SOLE | | 73,300 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 3,014 | 14,716 | SH | | SOLE | | 14,716 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,271 | 442,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 59,826 | 904,400 | SH | Put | SOLE | | 904,400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,206 | 63,590 | SH | | SOLE | | 63,590 | 0 | 0 |
TOYOTA MOTOR CORPORATION | SP ADR REP2COM | 892331307 | 6,595 | 37,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TOYOTA MOTOR CORPORATION | SP ADR REP2COM | 892331307 | 10,955 | 61,634 | SH | | SOLE | | 61,634 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 52,057 | 740,500 | SH | Call | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 18,187 | 258,700 | SH | Put | SOLE | | 258,700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,121 | 15,940 | SH | | SOLE | | 15,940 | 0 | 0 |
TRADEWEB MARKETS INC | CL A | 892672106 | 1,026 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
TRADEWEB MARKETS INC | CL A | 892672106 | 67 | 826 | SH | | SOLE | | 826 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,047 | 52,400 | SH | Put | SOLE | | 52,400 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,992 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 15,667 | 139,500 | SH | Put | SOLE | | 139,500 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 7,614 | 67,794 | SH | | SOLE | | 67,794 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,712 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,648 | 16,166 | SH | | SOLE | | 16,166 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 10,133 | 123,200 | SH | Put | SOLE | | 123,200 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,478 | 30,130 | SH | | SOLE | | 30,130 | 0 | 0 |
TRIPADVISOR INC. | COM | 896945201 | 12,325 | 364,100 | SH | Put | SOLE | | 364,100 | 0 | 0 |
TRIPADVISOR INC. | COM | 896945201 | 4,193 | 123,862 | SH | | SOLE | | 123,862 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 79,436 | 1,354,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 4,381 | 74,700 | SH | Put | SOLE | | 74,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,180 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 36,786 | 115,300 | SH | Put | SOLE | | 115,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,674 | 14,650 | SH | | SOLE | | 14,650 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 447 | 7,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 70,747 | 1,171,500 | SH | Put | SOLE | | 1,171,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 22,239 | 368,262 | SH | | SOLE | | 368,262 | 0 | 0 |
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 711 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
TYSON FOODS, INC. | CL A | 902494103 | 5,125 | 64,929 | SH | | SOLE | | 64,929 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 32,526 | 547,200 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 16,429 | 276,400 | SH | Put | SOLE | | 276,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,625 | 683,600 | SH | Put | SOLE | | 683,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,078 | 269,608 | SH | | SOLE | | 269,608 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 251 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 43 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 9,290 | 25,739 | SH | | SOLE | | 25,739 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 339 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 3,834 | 80,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 41,800 | 878,700 | SH | Put | SOLE | | 878,700 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 10,669 | 224,288 | SH | | SOLE | | 224,288 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 167,696 | 920,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 128,927 | 708,000 | SH | Put | SOLE | | 708,000 | 0 | 0 |
UNITED RENTALS, INC. | COM | 911363109 | 211 | 600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED RENTALS, INC. | COM | 911363109 | 44,077 | 125,600 | SH | Put | SOLE | | 125,600 | 0 | 0 |
UNITED RENTALS, INC. | COM | 911363109 | 6,421 | 18,297 | SH | | SOLE | | 18,297 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 255 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 45,693 | 2,079,800 | SH | Put | SOLE | | 2,079,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,939 | 770,997 | SH | | SOLE | | 770,997 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,029 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 6,653 | 52,700 | SH | Put | SOLE | | 52,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,994 | 15,791 | SH | | SOLE | | 15,791 | 0 | 0 |
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 3,080 | 18,015 | SH | | SOLE | | 18,015 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,287 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 631 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 11,016 | 439,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 15,562 | 621,000 | SH | Put | SOLE | | 621,000 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 4,291 | 171,242 | SH | | SOLE | | 171,242 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 545 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 301 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 416 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 2,125 | 61,300 | SH | Put | SOLE | | 61,300 | 0 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | 250 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
VALERO ENERGY CORP. | COM | 91913Y100 | 54,903 | 778,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP. | COM | 91913Y100 | 46,717 | 662,000 | SH | Put | SOLE | | 662,000 | 0 | 0 |
VALERO ENERGY CORP. | COM | 91913Y100 | 4,245 | 60,150 | SH | | SOLE | | 60,150 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 1 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 8 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 0 | 28 | SH | | SOLE | | 28 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,331 | 43,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 79,751 | 311,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7,749 | 202,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 9,003 | 45,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 102,414 | 3,475,200 | SH | Put | SOLE | | 3,475,200 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 130,288 | 508,400 | SH | Put | SOLE | | 508,400 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 49,432 | 1,289,300 | SH | Put | SOLE | | 1,289,300 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 124,156 | 630,200 | SH | Put | SOLE | | 630,200 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 31,201 | 1,058,721 | SH | | SOLE | | 1,058,721 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 17,799 | 587,028 | SH | | SOLE | | 587,028 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 20,432 | 79,729 | SH | | SOLE | | 79,729 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 30,567 | 797,270 | SH | | SOLE | | 797,270 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 10,928 | 55,468 | SH | | SOLE | | 55,468 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30,920 | 201,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 468 | 4,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 111 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,316 | 151,800 | SH | Put | SOLE | | 151,800 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278,289 | 705,600 | SH | Put | SOLE | | 705,600 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,710 | 174,000 | SH | Put | SOLE | | 174,000 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 116,559 | 524,900 | SH | Put | SOLE | | 524,900 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,622 | 10,563 | SH | | SOLE | | 10,563 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,950 | 318,940 | SH | | SOLE | | 318,940 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,855 | 37,871 | SH | | SOLE | | 37,871 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 714 | 11,739 | SH | | SOLE | | 11,739 | 0 | 0 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 21,526 | 74,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 45,243 | 157,000 | SH | Put | SOLE | | 157,000 | 0 | 0 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 10,669 | 37,024 | SH | | SOLE | | 37,024 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 65,435 | 1,185,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 25,005 | 452,900 | SH | Put | SOLE | | 452,900 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 978 | 17,715 | SH | | SOLE | | 17,715 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,568 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 758 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,892 | 609,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,568 | 29,028 | SH | | SOLE | | 29,028 | 0 | 0 |
VERTEX PHARMACEUTICALS, INC. | COM | 92532F100 | 3,302 | 18,203 | SH | | SOLE | | 18,203 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,171 | 48,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,928 | 80,045 | SH | | SOLE | | 80,045 | 0 | 0 |
VF CORP. | COM | 918204108 | 59,474 | 887,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VF CORP. | COM | 918204108 | 16,982 | 253,500 | SH | Put | SOLE | | 253,500 | 0 | 0 |
VF CORP. | COM | 918204108 | 11,132 | 166,174 | SH | | SOLE | | 166,174 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 435 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 84 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 24,910 | 984,600 | SH | Put | SOLE | | 984,600 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 10,188 | 402,673 | SH | | SOLE | | 402,673 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 57,380 | 257,600 | SH | Put | SOLE | | 257,600 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 34 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 149 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,247 | 131,396 | SH | | SOLE | | 131,396 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 198 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 643 | 41,615 | SH | | SOLE | | 41,615 | 0 | 0 |
VROOM INC. | COM | 92918V109 | 2,317 | 105,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 52,260 | 715,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 57,512 | 787,400 | SH | Put | SOLE | | 787,400 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,461 | 20,002 | SH | | SOLE | | 20,002 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54,423 | 1,156,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,469 | 966,400 | SH | Put | SOLE | | 966,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,549 | 32,913 | SH | | SOLE | | 32,913 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,126 | 58,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 43,347 | 311,000 | SH | Put | SOLE | | 311,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 10,347 | 74,234 | SH | | SOLE | | 74,234 | 0 | 0 |
WALT DISNEY CO (THE) | COM | 254687106 | 87,884 | 519,500 | SH | Put | SOLE | | 519,500 | 0 | 0 |
WALT DISNEY CO (THE) | COM | 254687106 | 20,089 | 118,751 | SH | | SOLE | | 118,751 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WATSCO INC. | COM | 942622200 | 344 | 1,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WATSCO INC. | COM | 942622200 | 10,823 | 40,900 | SH | Put | SOLE | | 40,900 | 0 | 0 |
WATSCO INC. | COM | 942622200 | 2,278 | 8,608 | SH | | SOLE | | 8,608 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 58,537 | 229,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,635 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
WELLS FARGO & CO. | COM | 949746101 | 66,338 | 1,429,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CO. | COM | 949746101 | 142,753 | 3,075,900 | SH | Put | SOLE | | 3,075,900 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 24,217 | 293,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 17,007 | 206,400 | SH | Put | SOLE | | 206,400 | 0 | 0 |
WENDY`S CO | COM | 95058W100 | 1,275 | 58,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WENDY`S CO | COM | 95058W100 | 40,691 | 1,876,900 | SH | Put | SOLE | | 1,876,900 | 0 | 0 |
WENDY`S CO | COM | 95058W100 | 8,285 | 382,166 | SH | | SOLE | | 382,166 | 0 | 0 |
WESCO INTERNATIONAL, INC. | COM | 95082P105 | 16,721 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
WESCO INTERNATIONAL, INC. | COM | 95082P105 | 3,973 | 34,456 | SH | | SOLE | | 34,456 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,393 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 181 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 19,455 | 344,700 | SH | Put | SOLE | | 344,700 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,838 | 156,595 | SH | | SOLE | | 156,595 | 0 | 0 |
WESTERN UNION COMPANY | COM | 959802109 | 679 | 33,593 | SH | | SOLE | | 33,593 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,595 | 32,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WEX INC | COM | 96208T104 | 5,795 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
WEX INC | COM | 96208T104 | 2,096 | 11,897 | SH | | SOLE | | 11,897 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,591 | 185,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,204 | 343,100 | SH | Put | SOLE | | 343,100 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 554 | 15,582 | SH | | SOLE | | 15,582 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,325 | 168,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,584 | 148,600 | SH | Put | SOLE | | 148,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,789 | 74,208 | SH | | SOLE | | 74,208 | 0 | 0 |
WHIRLPOOL CORP. | COM | 963320106 | 2,283 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
WHIRLPOOL CORP. | COM | 963320106 | 697 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
WILLIAMS-SONOMA, INC. | COM | 969904101 | 15,268 | 86,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WILLIAMS-SONOMA, INC. | COM | 969904101 | 8,530 | 48,100 | SH | Put | SOLE | | 48,100 | 0 | 0 |
WILLIAMS-SONOMA, INC. | COM | 969904101 | 746 | 4,209 | SH | | SOLE | | 4,209 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,946 | 72,900 | SH | Put | SOLE | | 72,900 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,740 | 7,487 | SH | | SOLE | | 7,487 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 552 | 17,403 | SH | | SOLE | | 17,403 | 0 | 0 |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 47 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
CREE INC | COM | 225447101 | 4,416 | 54,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CREE INC | COM | 225447101 | 38,831 | 481,000 | SH | Put | SOLE | | 481,000 | 0 | 0 |
CREE INC | COM | 977852102 | 18,025 | 223,281 | SH | | SOLE | | 223,281 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,219 | 10,767 | SH | | SOLE | | 10,767 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 75,592 | 302,500 | SH | Put | SOLE | | 302,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,908 | 15,637 | SH | | SOLE | | 15,637 | 0 | 0 |
WORKIVA INC | CL A | 98139A105 | 563 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,156 | 14,972 | SH | | SOLE | | 14,972 | 0 | 0 |
WYNN RESORTS LTD. | COM | 983134107 | 1,788 | 21,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD. | COM | 983134107 | 8,873 | 104,700 | SH | Put | SOLE | | 104,700 | 0 | 0 |
WYNN RESORTS LTD. | COM | 983134107 | 3,716 | 43,845 | SH | | SOLE | | 43,845 | 0 | 0 |
XCEL ENERGY, INC. | COM | 98389B100 | 1,219 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 5,372 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,396 | 17,537 | SH | | SOLE | | 17,537 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 124 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | CL A | 989207105 | 15,978 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP. | CL A | 989207105 | 6,608 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 24 | 174 | SH | | SOLE | | 174 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,703 | 64,700 | SH | Put | SOLE | | 64,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,314 | 14,904 | SH | | SOLE | | 14,904 | 0 | 0 |
ZIONS BANCORPORATION N.A | COM | 989701107 | 9,283 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N.A | COM | 989701107 | 8,627 | 139,400 | SH | Put | SOLE | | 139,400 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,766 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 140 | 721 | SH | | SOLE | | 721 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 95,918 | 366,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 117,335 | 448,700 | SH | Put | SOLE | | 448,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,721 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,850 | 30,238 | SH | | SOLE | | 30,238 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,101 | 4,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 14,003 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 4,060 | 15,483 | SH | | SOLE | | 15,483 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 579 | 76,944 | SH | | SOLE | | 76,944 | 0 | 0 |