The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
2U Inc | COM | 90214J101 | 408 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
2U Inc | COM | 90214J101 | 810 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
3M Co | COM | 88579Y101 | 6,402 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | 0 |
3M Co | COM | 88579Y101 | 13,871 | 72,800 | SH | Put | SOLE | 0 | 0 | 72,800 | 0 |
58.Com Inc | SPON ADR REP A | 31680Q104 | 976 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,681 | 283,346 | SH | SOLE | 0 | 0 | 283,346 | 0 | |
ABM Industries Inc | COM | 000957100 | 225 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 165 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 260 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 306 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 18,879 | 228,479 | SH | SOLE | 0 | 0 | 228,479 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 1,610 | 29,337 | SH | SOLE | 0 | 0 | 29,337 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 4,135 | 213,900 | SH | Call | SOLE | 0 | 0 | 213,900 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 26,807 | 1,386,828 | SH | SOLE | 0 | 0 | 1,386,828 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 2,014 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 3,610 | 48,300 | SH | Call | SOLE | 0 | 0 | 48,300 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 6,600 | 88,300 | SH | Put | SOLE | 0 | 0 | 88,300 | 0 |
AMETEK Inc | COM | 031100100 | 894 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 4,524 | 79,843 | SH | SOLE | 0 | 0 | 79,843 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 2,369 | 29,235 | SH | SOLE | 0 | 0 | 29,235 | 0 | |
AO SMITH CORP | COM | 831865209 | 858 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 |
AO SMITH CORP | COM | 831865209 | 2,711 | 63,500 | SH | Call | SOLE | 0 | 0 | 63,500 | 0 |
ARRIS International PLC | SHS | G0551A103 | 2,468 | 80,722 | SH | SOLE | 0 | 0 | 80,722 | 0 | |
ASGN Inc | COM | 00191U102 | 638 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 311 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 716 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 7,889 | 50,694 | SH | SOLE | 0 | 0 | 50,694 | 0 | |
AT&T Inc | COM | 00206R102 | 18,348 | 642,900 | SH | Call | SOLE | 0 | 0 | 642,900 | 0 |
AT&T Inc | COM | 00206R102 | 24,296 | 851,300 | SH | Put | SOLE | 0 | 0 | 851,300 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 459 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,351 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,403 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,621 | 28,427 | SH | SOLE | 0 | 0 | 28,427 | 0 | |
AbbVie Inc | COM | 00287Y109 | 27,436 | 297,600 | SH | Call | SOLE | 0 | 0 | 297,600 | 0 |
AbbVie Inc | COM | 00287Y109 | 29,842 | 323,700 | SH | Put | SOLE | 0 | 0 | 323,700 | 0 |
Abbott Laboratories | COM | 002824100 | 788 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Abbott Laboratories | COM | 002824100 | 4,685 | 64,771 | SH | SOLE | 0 | 0 | 64,771 | 0 | |
Abiomed Inc | COM | 003654100 | 910 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Abiomed Inc | COM | 003654100 | 3,250 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
Acadia Healthcare Co Inc | COM | 00404A109 | 967 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 1,283 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 1,981 | 42,547 | SH | SOLE | 0 | 0 | 42,547 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 11,158 | 239,600 | SH | Call | SOLE | 0 | 0 | 239,600 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 11,717 | 251,600 | SH | Put | SOLE | 0 | 0 | 251,600 | 0 |
Adaptimmune Therapeutics Plc | SPONDS ADR | 00653A107 | 118 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | 0 | |
Adient plc | ORD SHS | G0084W101 | 239 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
Adient plc | ORD SHS | G0084W101 | 396 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
Adient plc | ORD SHS | G0084W101 | 720 | 47,794 | SH | SOLE | 0 | 0 | 47,794 | 0 | |
Adobe Inc | COM | 00724F101 | 4,255 | 18,809 | SH | SOLE | 0 | 0 | 18,809 | 0 | |
Adobe Inc | COM | 00724F101 | 8,348 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 |
Adobe Inc | COM | 00724F101 | 27,737 | 122,600 | SH | Put | SOLE | 0 | 0 | 122,600 | 0 |
AdvanSix Inc | COM | 00773T101 | 251 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 709 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 1,181 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 3,165 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 |
Advanced Drainage Systems Inc | COM | 00790R104 | 383 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 4,187 | 97,527 | SH | SOLE | 0 | 0 | 97,527 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 6,868 | 372,022 | SH | SOLE | 0 | 0 | 372,022 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 52,737 | 2,856,800 | SH | Put | SOLE | 0 | 0 | 2,856,800 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 54,079 | 2,929,500 | SH | Call | SOLE | 0 | 0 | 2,929,500 | 0 |
AerCap Holdings NV | SHS | N00985106 | 685 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
AerCap Holdings NV | SHS | N00985106 | 1,251 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 302 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 721 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
Aflac Inc | COM | 001055102 | 967 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 3,566 | 52,867 | SH | SOLE | 0 | 0 | 52,867 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 364 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 699 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 984 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | 0 | |
Air Transport Services Group Inc | COM | 00922R105 | 281 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | 0 | |
Aircastle Ltd | COM | G0129K104 | 281 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 226 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 2,790 | 45,673 | SH | SOLE | 0 | 0 | 45,673 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 528 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 1,333 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 |
Alaska Air Group Inc | COM | 011659109 | 1,892 | 31,100 | SH | Put | SOLE | 0 | 0 | 31,100 | 0 |
Albemarle Corp | COM | 012653101 | 2,613 | 33,900 | SH | Call | SOLE | 0 | 0 | 33,900 | 0 |
Albemarle Corp | COM | 012653101 | 5,742 | 74,500 | SH | Put | SOLE | 0 | 0 | 74,500 | 0 |
Albemarle Corp | COM | 012653101 | 10,959 | 142,201 | SH | SOLE | 0 | 0 | 142,201 | 0 | |
Alcoa Corp | COM | 013872106 | 649 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | 0 |
Alcoa Corp | COM | 013872106 | 1,571 | 59,100 | SH | Call | SOLE | 0 | 0 | 59,100 | 0 |
Alcoa Corp | COM | 013872106 | 2,245 | 84,467 | SH | SOLE | 0 | 0 | 84,467 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 20,314 | 148,200 | SH | Call | SOLE | 0 | 0 | 148,200 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 26,071 | 190,200 | SH | Put | SOLE | 0 | 0 | 190,200 | 0 |
Align Technology Inc | COM | 016255101 | 14,137 | 67,500 | SH | Put | SOLE | 0 | 0 | 67,500 | 0 |
Align Technology Inc | COM | 016255101 | 19,624 | 93,700 | SH | Call | SOLE | 0 | 0 | 93,700 | 0 |
Alkermes Plc | SHS | G01767105 | 5,369 | 181,933 | SH | SOLE | 0 | 0 | 181,933 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 1,910 | 87,722 | SH | SOLE | 0 | 0 | 87,722 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 1,412 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | 0 | |
Allergan plc | SHS | G0177J108 | 9,412 | 70,417 | SH | SOLE | 0 | 0 | 70,417 | 0 | |
Allergan plc | SHS | G0177J108 | 22,321 | 167,000 | SH | Call | SOLE | 0 | 0 | 167,000 | 0 |
Allergan plc | SHS | G0177J108 | 50,029 | 374,300 | SH | Put | SOLE | 0 | 0 | 374,300 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 555 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 705 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Allison Transmission Holdings Inc | COM | 01973R101 | 22,280 | 507,395 | SH | SOLE | 0 | 0 | 507,395 | 0 | |
Ally Financial Inc | COM | 02005N100 | 3,099 | 136,769 | SH | SOLE | 0 | 0 | 136,769 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 3,562 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 14,943 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 20,168 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | 0 |
Altaba Inc | COM | 021346101 | 904 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
Altaba Inc | COM | 021346101 | 7,920 | 136,700 | SH | Call | SOLE | 0 | 0 | 136,700 | 0 |
Alteryx Inc | COM CL A | 02156B103 | 505 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Altra Industrial Motion Corp | COM | 02208R106 | 342 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | 0 | |
Altria Group Inc | COM | 02209S103 | 3,877 | 78,500 | SH | Put | SOLE | 0 | 0 | 78,500 | 0 |
Altria Group Inc | COM | 02209S103 | 6,964 | 141,000 | SH | Call | SOLE | 0 | 0 | 141,000 | 0 |
Altria Group Inc | COM | 02209S103 | 33,628 | 680,867 | SH | SOLE | 0 | 0 | 680,867 | 0 | |
Amazon.com Inc | COM | 023135106 | 15,080 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | 0 | |
Amazon.com Inc | COM | 023135106 | 56,174 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | 0 |
Amazon.com Inc | COM | 023135106 | 74,648 | 49,700 | SH | Call | SOLE | 0 | 0 | 49,700 | 0 |
Amdocs Ltd | SHS | G02602103 | 3,245 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | 0 | |
Amedisys Inc | COM | 023436108 | 1,187 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 31,699 | 987,200 | SH | Call | SOLE | 0 | 0 | 987,200 | 0 |
American Airlines Group Inc | COM | 02376R102 | 37,151 | 1,157,000 | SH | Put | SOLE | 0 | 0 | 1,157,000 | 0 |
American Express Co | COM | 025816109 | 4,999 | 52,448 | SH | SOLE | 0 | 0 | 52,448 | 0 | |
American Express Co | COM | 025816109 | 19,197 | 201,400 | SH | Put | SOLE | 0 | 0 | 201,400 | 0 |
American International Group Inc | COM NEW | 026874784 | 2,640 | 67,000 | SH | Put | SOLE | 0 | 0 | 67,000 | 0 |
American International Group Inc | COM NEW | 026874784 | 4,658 | 118,200 | SH | Call | SOLE | 0 | 0 | 118,200 | 0 |
American Tower Corp | COM | 03027X100 | 395 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
American Tower Corp | COM | 03027X100 | 617 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
American Water Works Co Inc | COM | 030420103 | 708 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
American Water Works Co Inc | COM | 030420103 | 1,961 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 240 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 424 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | 0 | |
Amgen Inc | COM | 031162100 | 16,168 | 83,051 | SH | SOLE | 0 | 0 | 83,051 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 2,003 | 45,700 | SH | Call | SOLE | 0 | 0 | 45,700 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 15,375 | 350,700 | SH | Put | SOLE | 0 | 0 | 350,700 | 0 |
AnaptysBio Inc | COM | 032724106 | 549 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | 0 | |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 2,096 | 166,983 | SH | SOLE | 0 | 0 | 166,983 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 11,504 | 174,800 | SH | Put | SOLE | 0 | 0 | 174,800 | 0 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 17,696 | 268,900 | SH | Call | SOLE | 0 | 0 | 268,900 | 0 |
Ansys Inc | COM | 03662Q105 | 772 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Ansys Inc | COM | 03662Q105 | 886 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Ansys Inc | COM | 03662Q105 | 1,116 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | 0 | |
Antero Resources Corp | COM | 03674X106 | 729 | 77,664 | SH | SOLE | 0 | 0 | 77,664 | 0 | |
Anthem Inc | COM | 036752103 | 14,103 | 53,700 | SH | Put | SOLE | 0 | 0 | 53,700 | 0 |
Anthem Inc | COM | 036752103 | 14,707 | 56,000 | SH | Call | SOLE | 0 | 0 | 56,000 | 0 |
Aon PLC | SHS CL A | G0408V102 | 1,250 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Apache Corp | COM | 037411105 | 237 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | 0 | |
Apache Corp | COM | 037411105 | 1,229 | 46,800 | SH | Call | SOLE | 0 | 0 | 46,800 | 0 |
Apache Corp | COM | 037411105 | 2,016 | 76,800 | SH | Put | SOLE | 0 | 0 | 76,800 | 0 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 4,136 | 248,257 | SH | SOLE | 0 | 0 | 248,257 | 0 | |
Apple Inc | COM | 037833100 | 39,254 | 248,854 | SH | SOLE | 0 | 0 | 248,854 | 0 | |
Apple Inc | COM | 037833100 | 82,892 | 525,500 | SH | Put | SOLE | 0 | 0 | 525,500 | 0 |
Apple Inc | COM | 037833100 | 98,288 | 623,100 | SH | Call | SOLE | 0 | 0 | 623,100 | 0 |
Applied Materials Inc | COM | 038222105 | 16,912 | 516,553 | SH | SOLE | 0 | 0 | 516,553 | 0 | |
Applied Materials Inc | COM | 038222105 | 37,782 | 1,154,000 | SH | Call | SOLE | 0 | 0 | 1,154,000 | 0 |
Applied Materials Inc | COM | 038222105 | 49,624 | 1,515,700 | SH | Put | SOLE | 0 | 0 | 1,515,700 | 0 |
Applied Optoelectronics Inc | COM | 03823U102 | 173 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
Applied Optoelectronics Inc | COM | 03823U102 | 475 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | 0 |
Apptio Inc | CL A | 03835C108 | 2,086 | 54,962 | SH | SOLE | 0 | 0 | 54,962 | 0 | |
Aptiv PLC | NO TITLE | G27823106 | 396 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | 0 | |
Aptiv PLC | NO TITLE | G27823106 | 807 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
Aptiv PLC | NO TITLE | G27823106 | 1,108 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
Aramark | COM | 03852U106 | 553 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | 0 | |
Arbor Realty Trust Inc | COM | 038923108 | 110 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 2,890 | 70,551 | SH | SOLE | 0 | 0 | 70,551 | 0 | |
Archrock Inc | COM | 03957W106 | 116 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | 0 | |
Arconic Inc | COM | 03965L100 | 307 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
Arconic Inc | COM | 03965L100 | 2,422 | 143,670 | SH | SOLE | 0 | 0 | 143,670 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 4,237 | 72,793 | SH | SOLE | 0 | 0 | 72,793 | 0 | |
Ashford Hospitality Trust Inc | COM SHS | 044103109 | 66 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 5,029 | 70,876 | SH | SOLE | 0 | 0 | 70,876 | 0 | |
Aspen Insurance Holdings Ltd | SHS | G05384105 | 5,143 | 122,483 | SH | SOLE | 0 | 0 | 122,483 | 0 | |
Aspen Technology Inc | COM | 045327103 | 1,134 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
Aspen Technology Inc | COM | 045327103 | 2,317 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | 0 |
Aspen Technology Inc | COM | 045327103 | 11,296 | 137,451 | SH | SOLE | 0 | 0 | 137,451 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 2,304 | 60,184 | SH | SOLE | 0 | 0 | 60,184 | 0 | |
Athene Holding Ltd | CL A | G0684D107 | 3,943 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | 0 | |
Atkore International Group Inc | COM | 047649108 | 329 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | 0 | |
Atlantica Yield plc | SHS | G0751N103 | 347 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 436 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Atlassian Corp PLC | CL A | G06242104 | 507 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Atlassian Corp PLC | CL A | G06242104 | 676 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | 0 | |
Autodesk Inc | COM | 052769106 | 2,238 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 |
Autohome Inc | SP ADR RP CL A | 05278C107 | 289 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Autohome Inc | SP ADR RP CL A | 05278C107 | 548 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Autozone Inc | COM | 053332102 | 753 | 898 | SH | SOLE | 0 | 0 | 898 | 0 | |
Autozone Inc | COM | 053332102 | 7,629 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
Autozone Inc | COM | 053332102 | 12,910 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 992 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 6,283 | 36,100 | SH | Put | SOLE | 0 | 0 | 36,100 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 8,163 | 46,900 | SH | Call | SOLE | 0 | 0 | 46,900 | 0 |
Avery Dennison Corp | COM | 053611109 | 4,042 | 45,001 | SH | SOLE | 0 | 0 | 45,001 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 840 | 37,359 | SH | SOLE | 0 | 0 | 37,359 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 1,515 | 67,400 | SH | Put | SOLE | 0 | 0 | 67,400 | 0 |
Avista Corp | COM | 05379B107 | 4,670 | 109,929 | SH | SOLE | 0 | 0 | 109,929 | 0 | |
Avnet Inc | COM | 053807103 | 1,704 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 539 | 23,009 | SH | SOLE | 0 | 0 | 23,009 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 735 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 1,299 | 29,682 | SH | SOLE | 0 | 0 | 29,682 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 1,851 | 42,300 | SH | Call | SOLE | 0 | 0 | 42,300 | 0 |
BHP Group Ltd | SPONSORED ADS | 088606108 | 13,716 | 284,034 | SH | SOLE | 0 | 0 | 284,034 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 202 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 2,243 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 4,582 | 47,600 | SH | Call | SOLE | 0 | 0 | 47,600 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 6,792 | 70,562 | SH | SOLE | 0 | 0 | 70,562 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 2,146 | 56,137 | SH | SOLE | 0 | 0 | 56,137 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 6,177 | 38,949 | SH | SOLE | 0 | 0 | 38,949 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 18,318 | 115,500 | SH | Call | SOLE | 0 | 0 | 115,500 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 20,412 | 128,700 | SH | Put | SOLE | 0 | 0 | 128,700 | 0 |
Baker Hughes a GE Co | CL A | 05722G100 | 565 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
Ball Corp | COM | 058498106 | 322 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 249 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | 0 |
Bank of America Corp | COM | 060505104 | 2,077 | 84,300 | SH | Call | SOLE | 0 | 0 | 84,300 | 0 |
Bank of America Corp | COM | 060505104 | 17,842 | 724,100 | SH | Put | SOLE | 0 | 0 | 724,100 | 0 |
Bank of Hawaii Corp | COM | 062540109 | 390 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | 0 | |
Bank of Montreal | COM | 063671101 | 222 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
Bank of Montreal | COM | 063671101 | 232 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | 0 | |
BankUnited Inc | COM | 06652K103 | 641 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | 0 | |
Banner Corp | COM NEW | 06652V208 | 444 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
Barnes & Noble Inc | COM | 067774109 | 158 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | 0 | |
Barnes Group Inc | COM | 067806109 | 220 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
Barrick Gold Corp | COM | 067901108 | 339 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | 0 |
Barrick Gold Corp | COM | 067901108 | 3,172 | 234,300 | SH | Put | SOLE | 0 | 0 | 234,300 | 0 |
Baxter International Inc | COM | 071813109 | 1,527 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | 0 |
Baxter International Inc | COM | 071813109 | 2,305 | 35,016 | SH | SOLE | 0 | 0 | 35,016 | 0 | |
Baxter International Inc | COM | 071813109 | 3,423 | 52,000 | SH | Call | SOLE | 0 | 0 | 52,000 | 0 |
Beacon Roofing Supply Inc | COM | 073685109 | 352 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
Beacon Roofing Supply Inc | COM | 073685109 | 787 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,266 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,063 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
Berry Global Group Inc | COM | 08579W103 | 1,500 | 31,559 | SH | SOLE | 0 | 0 | 31,559 | 0 | |
Best Buy Co Inc | COM | 086516101 | 3,675 | 69,400 | SH | Put | SOLE | 0 | 0 | 69,400 | 0 |
Best Buy Co Inc | COM | 086516101 | 7,155 | 135,100 | SH | Call | SOLE | 0 | 0 | 135,100 | 0 |
Best Buy Co Inc | COM | 086516101 | 11,038 | 208,414 | SH | SOLE | 0 | 0 | 208,414 | 0 | |
Big Lots Inc | COM | 089302103 | 2,038 | 70,457 | SH | SOLE | 0 | 0 | 70,457 | 0 | |
Biogen Inc | COM | 09062X103 | 2,205 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | 0 | |
Biogen Inc | COM | 09062X103 | 12,458 | 41,400 | SH | Put | SOLE | 0 | 0 | 41,400 | 0 |
Biogen Inc | COM | 09062X103 | 15,798 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | 0 |
Black Hills Corp | COM | 092113109 | 931 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | 0 | |
BlackRock Inc | COM | 09247X101 | 15,399 | 39,200 | SH | Put | SOLE | 0 | 0 | 39,200 | 0 |
BlackRock Inc | COM | 09247X101 | 17,873 | 45,500 | SH | Call | SOLE | 0 | 0 | 45,500 | 0 |
Blackline Inc | COM | 09239B109 | 467 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 1,542 | 86,207 | SH | SOLE | 0 | 0 | 86,207 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 337 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 747 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | 0 | |
Boeing Co/The | COM | 097023105 | 9,845 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | 0 | |
Boeing Co/The | COM | 097023105 | 15,932 | 49,400 | SH | Call | SOLE | 0 | 0 | 49,400 | 0 |
Boeing Co/The | COM | 097023105 | 34,830 | 108,000 | SH | Put | SOLE | 0 | 0 | 108,000 | 0 |
Boise Cascade Co | COM | 09739D100 | 513 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | 0 | |
Bojangles' Inc | COM | 097488100 | 1,398 | 86,949 | SH | SOLE | 0 | 0 | 86,949 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 1,722 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | 0 |
Booking Holdings Inc | COM | 09857L108 | 4,651 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Booking Holdings Inc | COM | 09857L108 | 5,011 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | 0 | |
BorgWarner Inc | COM | 099724106 | 222 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
BorgWarner Inc | COM | 099724106 | 257 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 1,228 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 1,493 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 7,210 | 29,937 | SH | SOLE | 0 | 0 | 29,937 | 0 | |
Boston Private Financial Holdings Inc | COM | 101119105 | 212 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | 0 | |
Boston Properties Inc | COM | 101121101 | 2,665 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | 0 | |
Boston Scientific Corp | COM | 101137107 | 378 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Boston Scientific Corp | COM | 101137107 | 1,242 | 35,152 | SH | SOLE | 0 | 0 | 35,152 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 835 | 40,199 | SH | SOLE | 0 | 0 | 40,199 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 1,296 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | 0 | |
Brinker International Inc | COM | 109641100 | 921 | 20,944 | SH | SOLE | 0 | 0 | 20,944 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,526 | 29,363 | SH | SOLE | 0 | 0 | 29,363 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 25,579 | 492,100 | SH | Call | SOLE | 0 | 0 | 492,100 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 31,983 | 615,300 | SH | Put | SOLE | 0 | 0 | 615,300 | 0 |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 341 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 634 | 19,900 | SH | Call | SOLE | 0 | 0 | 19,900 | 0 |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 5,009 | 157,233 | SH | SOLE | 0 | 0 | 157,233 | 0 | |
Broadcom Inc | COM | 11135F101 | 17,190 | 67,602 | SH | SOLE | 0 | 0 | 67,602 | 0 | |
Brown & Brown Inc | COM | 115236101 | 256 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 4,268 | 91,890 | SH | SOLE | 0 | 0 | 91,890 | 0 | |
Burlington Stores Inc | COM | 122017106 | 23,126 | 142,167 | SH | SOLE | 0 | 0 | 142,167 | 0 | |
C&J Energy Services Inc | COM | 12674R100 | 695 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 802 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 249 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
CBIZ Inc | COM | 124805102 | 335 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | 0 | |
CBS CORP | CL B | 124857202 | 2,195 | 50,200 | SH | Put | SOLE | 0 | 0 | 50,200 | 0 |
CBS CORP | CL B | 124857202 | 2,299 | 52,577 | SH | SOLE | 0 | 0 | 52,577 | 0 | |
CBS CORP | CL B | 124857202 | 2,308 | 52,800 | SH | Call | SOLE | 0 | 0 | 52,800 | 0 |
CDK Global Inc | COM | 12508E101 | 402 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
CDK Global Inc | COM | 12508E101 | 436 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
CDK Global Inc | COM | 12508E101 | 4,337 | 90,588 | SH | SOLE | 0 | 0 | 90,588 | 0 | |
CDW Corp/DE | COM | 12514G108 | 3,777 | 46,606 | SH | SOLE | 0 | 0 | 46,606 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 453 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 483 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 1,350 | 31,029 | SH | SOLE | 0 | 0 | 31,029 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 584 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,539 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 2,102 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | 0 |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | COM | 159864107 | 634 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,004 | 23,071 | SH | SOLE | 0 | 0 | 23,071 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 387 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
CIT Group Inc | COM NEW | 125581801 | 855 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | 0 | |
CME Group Inc | COM CL A | 12572Q105 | 959 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
CME Group Inc | COM CL A | 12572Q105 | 1,994 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
CME Group Inc | COM CL A | 12572Q105 | 15,366 | 81,681 | SH | SOLE | 0 | 0 | 81,681 | 0 | |
CNA Financial Corp | COM | 126117100 | 278 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
CNOOC Ltd | SPONSORED ADR | 126132109 | 6,349 | 41,644 | SH | SOLE | 0 | 0 | 41,644 | 0 | |
CNX Resources Corp | COM | 12653C108 | 1,713 | 150,038 | SH | SOLE | 0 | 0 | 150,038 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 489 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
CROCS Inc | COM | 227046109 | 312 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
CSX Corp | COM | 126408103 | 1,404 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | 0 |
CSX Corp | COM | 126408103 | 2,404 | 38,700 | SH | Call | SOLE | 0 | 0 | 38,700 | 0 |
CVS Health Corp | COM | 126650100 | 4,181 | 63,806 | SH | SOLE | 0 | 0 | 63,806 | 0 | |
CVS Health Corp | COM | 126650100 | 12,023 | 183,500 | SH | Call | SOLE | 0 | 0 | 183,500 | 0 |
CVS Health Corp | COM | 126650100 | 16,295 | 248,700 | SH | Put | SOLE | 0 | 0 | 248,700 | 0 |
Cable One Inc | COM | 12685J105 | 1,233 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | 0 | |
Cabot Corp | COM | 127055101 | 2,980 | 69,400 | SH | SOLE | 0 | 0 | 69,400 | 0 | |
Cabot Microelectronics Corp | COM | 12709P103 | 810 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 2,837 | 126,928 | SH | SOLE | 0 | 0 | 126,928 | 0 | |
Cadence BanCorp | CL A | 12739A100 | 230 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 1,710 | 39,328 | SH | SOLE | 0 | 0 | 39,328 | 0 | |
California Resources Corp | COM NEW | 13057Q206 | 3,100 | 181,900 | SH | Call | SOLE | 0 | 0 | 181,900 | 0 |
Cameco Corp | COM | 13321L108 | 409 | 36,058 | SH | SOLE | 0 | 0 | 36,058 | 0 | |
Campbell Soup Co | COM | 134429109 | 693 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 |
Campbell Soup Co | COM | 134429109 | 993 | 30,100 | SH | Call | SOLE | 0 | 0 | 30,100 | 0 |
Campbell Soup Co | COM | 134429109 | 2,218 | 67,244 | SH | SOLE | 0 | 0 | 67,244 | 0 | |
Canadian National Railway Co | COM | 136375102 | 289 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Canadian National Railway Co | COM | 136375102 | 795 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 205 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 366 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 562 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,634 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,758 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | 0 |
Capital One Financial Corp | COM | 14040H105 | 2,305 | 30,500 | SH | Put | SOLE | 0 | 0 | 30,500 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 862 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 630 | 55,808 | SH | SOLE | 0 | 0 | 55,808 | 0 | |
Carter's Inc | COM | 146229109 | 326 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Carter's Inc | COM | 146229109 | 424 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
CatchMark Timber Trust Inc | CL A | 14912Y202 | 287 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | 0 | |
Caterpillar Inc | COM | 149123101 | 30,116 | 237,000 | SH | Call | SOLE | 0 | 0 | 237,000 | 0 |
Caterpillar Inc | COM | 149123101 | 59,977 | 472,000 | SH | Put | SOLE | 0 | 0 | 472,000 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 489 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 832 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 2,033 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | 0 | |
Celanese Corp | COM | 150870103 | 468 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Celanese Corp | COM | 150870103 | 1,179 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
Celanese Corp | COM | 150870103 | 6,196 | 68,868 | SH | SOLE | 0 | 0 | 68,868 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 193 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | 0 | |
Celgene Corp | COM | 151020104 | 12,674 | 197,750 | SH | SOLE | 0 | 0 | 197,750 | 0 | |
Celgene Corp | COM | 151020104 | 34,077 | 531,700 | SH | Call | SOLE | 0 | 0 | 531,700 | 0 |
Celgene Corp | COM | 151020104 | 37,653 | 587,500 | SH | Put | SOLE | 0 | 0 | 587,500 | 0 |
Centene Corp | COM | 15135B101 | 300 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Centene Corp | COM | 15135B101 | 11,310 | 98,088 | SH | SOLE | 0 | 0 | 98,088 | 0 | |
CenterState Bank Corp | COM | 15201P109 | 1,206 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | 0 | |
CenturyLink Inc | COM | 156700106 | 188 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | 0 | |
CenturyLink Inc | COM | 156700106 | 1,873 | 123,600 | SH | Call | SOLE | 0 | 0 | 123,600 | 0 |
CenturyLink Inc | COM | 156700106 | 3,984 | 263,000 | SH | Put | SOLE | 0 | 0 | 263,000 | 0 |
Cerner Corp | COM | 156782104 | 3,777 | 72,017 | SH | SOLE | 0 | 0 | 72,017 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 453 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 1,117 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 |
Charter Communications Inc | CL A | 16119P108 | 1,368 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Charter Communications Inc | CL A | 16119P108 | 3,106 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 1,714 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 7,545 | 73,498 | SH | SOLE | 0 | 0 | 73,498 | 0 | |
Chemed Corp | COM | 16359R103 | 4,023 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | 0 | |
Chemours Co/The | COM | 163851108 | 333 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 5,522 | 93,285 | SH | SOLE | 0 | 0 | 93,285 | 0 | |
Chesapeake Utilities Corp | COM | 165303108 | 252 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | 0 | |
Chevron Corp | COM | 166764100 | 1,958 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 |
Chevron Corp | COM | 166764100 | 2,774 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | 0 |
Chico's FAS Inc | COM | 168615102 | 4,521 | 804,426 | SH | SOLE | 0 | 0 | 804,426 | 0 | |
Children's Place Inc/The | COM | 168905107 | 568 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
Children's Place Inc/The | COM | 168905107 | 2,248 | 24,953 | SH | SOLE | 0 | 0 | 24,953 | 0 | |
China Petroleum & Chemical Corp | SPON ADR H SHS | 16941R108 | 798 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 51,772 | 119,900 | SH | Call | SOLE | 0 | 0 | 119,900 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 64,941 | 150,400 | SH | Put | SOLE | 0 | 0 | 150,400 | 0 |
Chubb Ltd | COM | H1467J104 | 233 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 4,842 | 73,624 | SH | SOLE | 0 | 0 | 73,624 | 0 | |
Cia Cervecerias Unidas SA | SPONSORED ADR | 204429104 | 387 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | 0 | |
Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 122 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | 0 | |
Ciena Corp | COM NEW | 171779309 | 3,279 | 96,711 | SH | SOLE | 0 | 0 | 96,711 | 0 | |
Cigna Corp | COM | 125523100 | 9,952 | 52,400 | SH | Put | SOLE | 0 | 0 | 52,400 | 0 |
Cigna Corp | COM | 125523100 | 22,354 | 117,700 | SH | Call | SOLE | 0 | 0 | 117,700 | 0 |
Cimarex Energy Co | COM | 171798101 | 1,190 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | 0 |
Cimarex Energy Co | COM | 171798101 | 2,558 | 41,500 | SH | Put | SOLE | 0 | 0 | 41,500 | 0 |
Cintas Corp | COM | 172908105 | 344 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | 0 | |
Cintas Corp | COM | 172908105 | 3,125 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
Cintas Corp | COM | 172908105 | 5,812 | 34,600 | SH | Call | SOLE | 0 | 0 | 34,600 | 0 |
Cirrus Logic Inc | COM | 172755100 | 856 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 5,654 | 130,483 | SH | SOLE | 0 | 0 | 130,483 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 14,750 | 340,400 | SH | Put | SOLE | 0 | 0 | 340,400 | 0 |
Cisco Systems Inc | COM | 17275R102 | 15,759 | 363,700 | SH | Call | SOLE | 0 | 0 | 363,700 | 0 |
Citigroup Inc | COM NEW | 172967424 | 12,333 | 236,900 | SH | Put | SOLE | 0 | 0 | 236,900 | 0 |
Citigroup Inc | COM NEW | 172967424 | 13,416 | 257,700 | SH | Call | SOLE | 0 | 0 | 257,700 | 0 |
Citrix Systems Inc | COM | 177376100 | 789 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
Citrix Systems Inc | COM | 177376100 | 809 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Citrix Systems Inc | COM | 177376100 | 11,695 | 114,139 | SH | SOLE | 0 | 0 | 114,139 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 200 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | 0 |
Cleveland-Cliffs Inc | COM | 185899101 | 1,080 | 140,500 | SH | Put | SOLE | 0 | 0 | 140,500 | 0 |
Cleveland-Cliffs Inc | COM | 185899101 | 2,125 | 276,381 | SH | SOLE | 0 | 0 | 276,381 | 0 | |
Clorox Co/The | COM | 189054109 | 27,159 | 176,200 | SH | Call | SOLE | 0 | 0 | 176,200 | 0 |
Clorox Co/The | COM | 189054109 | 31,075 | 201,600 | SH | Put | SOLE | 0 | 0 | 201,600 | 0 |
CoStar Group Inc | COM | 22160N109 | 202 | 600 | SH | SOLE | 0 | 0 | 600 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 8,949 | 189,000 | SH | Call | SOLE | 0 | 0 | 189,000 | 0 |
Coca-Cola Co/The | COM | 191216100 | 15,895 | 335,700 | SH | Put | SOLE | 0 | 0 | 335,700 | 0 |
Coca-Cola European Partners PLC | SHS | G25839104 | 789 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | 0 | |
Cognex Corp | COM | 192422103 | 217 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 590 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 7,245 | 114,131 | SH | SOLE | 0 | 0 | 114,131 | 0 | |
Coherent Inc | COM | 192479103 | 751 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
Coherent Inc | COM | 192479103 | 1,829 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
Colfax Corp | COM | 194014106 | 1,463 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 1,970 | 33,100 | SH | Call | SOLE | 0 | 0 | 33,100 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 5,841 | 98,138 | SH | SOLE | 0 | 0 | 98,138 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 27,933 | 469,300 | SH | Put | SOLE | 0 | 0 | 469,300 | 0 |
Columbia Property Trust Inc | COM NEW | 198287203 | 623 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | 0 | |
Comcast Corp | CL A | 20030N101 | 2,729 | 80,140 | SH | SOLE | 0 | 0 | 80,140 | 0 | |
Comcast Corp | CL A | 20030N101 | 9,119 | 267,800 | SH | Call | SOLE | 0 | 0 | 267,800 | 0 |
Comcast Corp | CL A | 20030N101 | 29,082 | 854,100 | SH | Put | SOLE | 0 | 0 | 854,100 | 0 |
Comerica Inc | COM | 200340107 | 316 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Comerica Inc | COM | 200340107 | 392 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Comerica Inc | COM | 200340107 | 10,592 | 154,194 | SH | SOLE | 0 | 0 | 154,194 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 301 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
Conagra Brands Inc | COM | 205887102 | 3,157 | 147,820 | SH | SOLE | 0 | 0 | 147,820 | 0 | |
Concho Resources Inc | COM | 20605P101 | 545 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
Concho Resources Inc | COM | 20605P101 | 1,579 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | 0 | |
Concho Resources Inc | COM | 20605P101 | 5,201 | 50,600 | SH | Put | SOLE | 0 | 0 | 50,600 | 0 |
Conduent Inc | COM | 206787103 | 4,894 | 460,369 | SH | SOLE | 0 | 0 | 460,369 | 0 | |
ConocoPhillips | COM | 20825C104 | 2,778 | 44,552 | SH | SOLE | 0 | 0 | 44,552 | 0 | |
ConocoPhillips | COM | 20825C104 | 3,130 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | 0 |
ConocoPhillips | COM | 20825C104 | 5,331 | 85,500 | SH | Put | SOLE | 0 | 0 | 85,500 | 0 |
Consolidated Edison Inc | COM | 209115104 | 466 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
Consolidated Edison Inc | COM | 209115104 | 711 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
Consolidated Edison Inc | COM | 209115104 | 2,208 | 28,879 | SH | SOLE | 0 | 0 | 28,879 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 515 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 3,200 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 32,214 | 200,312 | SH | SOLE | 0 | 0 | 200,312 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 3,238 | 32,700 | SH | Put | SOLE | 0 | 0 | 32,700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 3,980 | 40,200 | SH | Call | SOLE | 0 | 0 | 40,200 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 4,077 | 41,174 | SH | SOLE | 0 | 0 | 41,174 | 0 | |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 2,498 | 49,200 | SH | Call | SOLE | 0 | 0 | 49,200 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 4,078 | 80,300 | SH | Put | SOLE | 0 | 0 | 80,300 | 0 |
Continental Building Products Inc | COM | 211171103 | 685 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 478 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 522 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
Control4 Corp | COM | 21240D107 | 278 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 1,782 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
Cooper Tire & Rubber Co | COM | 216831107 | 239 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Copa Holdings SA | CL A | P31076105 | 850 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
Copa Holdings SA | CL A | P31076105 | 1,370 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 |
Copa Holdings SA | CL A | P31076105 | 13,875 | 176,278 | SH | SOLE | 0 | 0 | 176,278 | 0 | |
Copart Inc | COM | 217204106 | 1,061 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
Copart Inc | COM | 217204106 | 1,666 | 34,861 | SH | SOLE | 0 | 0 | 34,861 | 0 | |
Copart Inc | COM | 217204106 | 1,668 | 34,900 | SH | Put | SOLE | 0 | 0 | 34,900 | 0 |
CoreLogic Inc/United States | COM | 21871D103 | 1,469 | 43,962 | SH | SOLE | 0 | 0 | 43,962 | 0 | |
Coresite Realty Corp | COM | 21870Q105 | 593 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 1,121 | 22,232 | SH | SOLE | 0 | 0 | 22,232 | 0 | |
Corning Inc | COM | 219350105 | 414 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
Corning Inc | COM | 219350105 | 1,245 | 41,200 | SH | Put | SOLE | 0 | 0 | 41,200 | 0 |
Corning Inc | COM | 219350105 | 9,544 | 315,909 | SH | SOLE | 0 | 0 | 315,909 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 1,767 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 4,583 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 12,549 | 61,600 | SH | Call | SOLE | 0 | 0 | 61,600 | 0 |
Cott Corp | COM | 22163N106 | 888 | 63,700 | SH | SOLE | 0 | 0 | 63,700 | 0 | |
Coty Inc | COM CL A | 222070203 | 222 | 33,900 | SH | Call | SOLE | 0 | 0 | 33,900 | 0 |
Coupa Software Inc | COM | 22266L106 | 440 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Coupa Software Inc | COM | 22266L106 | 1,825 | 29,029 | SH | SOLE | 0 | 0 | 29,029 | 0 | |
Covenant Transportation Group Inc | CL A | 22284P105 | 332 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 416 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 9,670 | 60,492 | SH | SOLE | 0 | 0 | 60,492 | 0 | |
Crane Co | COM | 224399105 | 621 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | 0 | |
Cree Inc | COM | 225447101 | 1,168 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 |
Cree Inc | COM | 225447101 | 1,236 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | 0 |
Cree Inc | COM | 225447101 | 2,345 | 54,817 | SH | SOLE | 0 | 0 | 54,817 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 424 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Crown Castle International Corp | COM | 22822V101 | 1,656 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | 0 | |
Crown Holdings Inc | COM | 228368106 | 245 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Crown Holdings Inc | COM | 228368106 | 615 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 1,856 | 68,600 | SH | Put | SOLE | 0 | 0 | 68,600 | 0 |
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 2,917 | 107,800 | SH | Call | SOLE | 0 | 0 | 107,800 | 0 |
Cummins Inc | COM | 231021106 | 441 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Cummins Inc | COM | 231021106 | 441 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Cummins Inc | COM | 231021106 | 8,926 | 66,788 | SH | SOLE | 0 | 0 | 66,788 | 0 | |
Cutera Inc | COM | 232109108 | 199 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 1,463 | 19,738 | SH | SOLE | 0 | 0 | 19,738 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 809 | 63,622 | SH | SOLE | 0 | 0 | 63,622 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 532 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 856 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 3,960 | 175,700 | SH | Put | SOLE | 0 | 0 | 175,700 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 7,864 | 348,900 | SH | Call | SOLE | 0 | 0 | 348,900 | 0 |
DISH Network Corp | CL A | 25470M109 | 597 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
DISH Network Corp | CL A | 25470M109 | 1,006 | 40,300 | SH | Put | SOLE | 0 | 0 | 40,300 | 0 |
DR Horton Inc | COM | 23331A109 | 440 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
DR Horton Inc | COM | 23331A109 | 465 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | 0 | |
DR Horton Inc | COM | 23331A109 | 520 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
DSW Inc | CL A | 23334L102 | 4,580 | 185,430 | SH | SOLE | 0 | 0 | 185,430 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,614 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
DTE ENERGY CO | COM | 233331107 | 5,339 | 48,400 | SH | Call | SOLE | 0 | 0 | 48,400 | 0 |
DXC Technology Co | COM | 23355L106 | 1,329 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | 0 |
DXC Technology Co | COM | 23355L106 | 2,781 | 52,300 | SH | Put | SOLE | 0 | 0 | 52,300 | 0 |
DXC Technology Co | COM | 23355L106 | 7,319 | 137,647 | SH | SOLE | 0 | 0 | 137,647 | 0 | |
DaVita Inc | COM | 23918K108 | 9,987 | 194,074 | SH | SOLE | 0 | 0 | 194,074 | 0 | |
Dana Inc | COM | 235825205 | 244 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 |
Danaher Corp | COM | 235851102 | 2,179 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 829 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
Darden Restaurants Inc | COM | 237194105 | 1,198 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
Darden Restaurants Inc | COM | 237194105 | 18,769 | 187,949 | SH | SOLE | 0 | 0 | 187,949 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 2,627 | 58,945 | SH | SOLE | 0 | 0 | 58,945 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 2,636 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 20,890 | 163,267 | SH | SOLE | 0 | 0 | 163,267 | 0 | |
Deere & Co | COM | 244199105 | 2,670 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
Deere & Co | COM | 244199105 | 6,641 | 44,522 | SH | SOLE | 0 | 0 | 44,522 | 0 | |
Deere & Co | COM | 244199105 | 7,578 | 50,800 | SH | Call | SOLE | 0 | 0 | 50,800 | 0 |
Delek US Holdings Inc | COM | 24665A103 | 254 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 16,036 | 328,129 | SH | SOLE | 0 | 0 | 328,129 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 379 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 12,157 | 243,633 | SH | SOLE | 0 | 0 | 243,633 | 0 | |
Deluxe Corp | COM | 248019101 | 515 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | 0 | |
DexCom Inc | COM | 252131107 | 300 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
DexCom Inc | COM | 252131107 | 3,102 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 334 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 4,115 | 44,391 | SH | SOLE | 0 | 0 | 44,391 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 215 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 4,890 | 156,728 | SH | SOLE | 0 | 0 | 156,728 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 6,764 | 63,485 | SH | SOLE | 0 | 0 | 63,485 | 0 | |
Dillard's Inc | CL A | 254067101 | 462 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 354 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | 0 | |
Discover Financial Services | COM | 254709108 | 248 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | 0 | |
Discover Financial Services | COM | 254709108 | 342 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Discover Financial Services | COM | 254709108 | 607 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
Discovery Inc | COM SER A | 25470F104 | 324 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
Dolby Laboratories Inc | COM | 25659T107 | 1,756 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | 0 | |
Dollar General Corp | COM | 256677105 | 4,763 | 44,070 | SH | SOLE | 0 | 0 | 44,070 | 0 | |
Dollar Tree Inc | COM | 256746108 | 289 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
Dollar Tree Inc | COM | 256746108 | 578 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Dominion Energy Inc | COM | 25746U109 | 2,565 | 35,900 | SH | Call | SOLE | 0 | 0 | 35,900 | 0 |
Dominion Energy Inc | COM | 25746U109 | 2,980 | 41,700 | SH | Put | SOLE | 0 | 0 | 41,700 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 3,993 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 8,804 | 35,500 | SH | Put | SOLE | 0 | 0 | 35,500 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 11,477 | 46,281 | SH | SOLE | 0 | 0 | 46,281 | 0 | |
Domtar Corp | COM NEW | 257559203 | 1,091 | 31,062 | SH | SOLE | 0 | 0 | 31,062 | 0 | |
Dover Corp | COM | 260003108 | 1,565 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 474 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 20,807 | 241,100 | SH | Call | SOLE | 0 | 0 | 241,100 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 27,573 | 319,500 | SH | Put | SOLE | 0 | 0 | 319,500 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 813 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 5,415 | 37,934 | SH | SOLE | 0 | 0 | 37,934 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 600 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 949 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 1,321 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
E Trade Financial Corp | COM NEW | 269246401 | 2,080 | 47,404 | SH | SOLE | 0 | 0 | 47,404 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 395 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 833 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,674 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 |
EOG Resources Inc | COM | 26875P101 | 328 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,256 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
EOG Resources Inc | COM | 26875P101 | 1,858 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 |
EPAM Systems Inc | COM | 29414B104 | 610 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 1,202 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 1,306 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
EPR Properties | COM SH BEN INT | 26884U109 | 2,542 | 39,700 | SH | Put | SOLE | 0 | 0 | 39,700 | 0 |
EQT Corp | COM | 26884L109 | 397 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 |
EQT Corp | COM | 26884L109 | 672 | 35,600 | SH | Call | SOLE | 0 | 0 | 35,600 | 0 |
EQT Corp | COM | 26884L109 | 3,072 | 162,603 | SH | SOLE | 0 | 0 | 162,603 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 670 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
EVERTEC Inc | COM | 30040P103 | 204 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 613 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 1,373 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | 0 |
Eagle Materials Inc | COM | 26969P108 | 2,850 | 46,700 | SH | Put | SOLE | 0 | 0 | 46,700 | 0 |
Eaton Corp PLC | SHS | G29183103 | 240 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Eaton Corp PLC | SHS | G29183103 | 446 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Eaton Vance Corp | COM NON VTG | 278265103 | 2,466 | 70,100 | SH | SOLE | 0 | 0 | 70,100 | 0 | |
Echo Global Logistics Inc | COM | 27875T101 | 244 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
Ecolab Inc | COM | 278865100 | 339 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Ecolab Inc | COM | 278865100 | 1,547 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Ecopetrol SA | SPONSORED ADS | 279158109 | 8,288 | 521,942 | SH | SOLE | 0 | 0 | 521,942 | 0 | |
Edison International | COM | 281020107 | 594 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | 0 | |
Editas Medicine Inc | COM | 28106W103 | 1,568 | 68,912 | SH | SOLE | 0 | 0 | 68,912 | 0 | |
Electronic Arts Inc | COM | 285512109 | 11,260 | 142,700 | SH | Call | SOLE | 0 | 0 | 142,700 | 0 |
Electronic Arts Inc | COM | 285512109 | 11,537 | 146,200 | SH | Put | SOLE | 0 | 0 | 146,200 | 0 |
Eli Lilly & Co | COM | 532457108 | 9,060 | 78,295 | SH | SOLE | 0 | 0 | 78,295 | 0 | |
Eli Lilly & Co | COM | 532457108 | 16,259 | 140,500 | SH | Call | SOLE | 0 | 0 | 140,500 | 0 |
Eli Lilly & Co | COM | 532457108 | 35,410 | 306,000 | SH | Put | SOLE | 0 | 0 | 306,000 | 0 |
Ellie Mae Inc | COM | 28849P100 | 1,370 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
Ellie Mae Inc | COM | 28849P100 | 3,324 | 52,900 | SH | Call | SOLE | 0 | 0 | 52,900 | 0 |
Embraer SA | SP ADR REP 4 COM | 29082A107 | 476 | 21,491 | SH | SOLE | 0 | 0 | 21,491 | 0 | |
Emerson Electric Co | COM | 291011104 | 556 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
Emerson Electric Co | COM | 291011104 | 3,221 | 53,900 | SH | Put | SOLE | 0 | 0 | 53,900 | 0 |
Emerson Electric Co | COM | 291011104 | 13,964 | 233,710 | SH | SOLE | 0 | 0 | 233,710 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 270 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Enbridge Inc | COM | 29250N105 | 342 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
Enbridge Inc | COM | 29250N105 | 466 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
Encompass Health Corp | COM | 29261A100 | 3,914 | 63,436 | SH | SOLE | 0 | 0 | 63,436 | 0 | |
Endo International Plc | SHS | G30401106 | 809 | 110,876 | SH | SOLE | 0 | 0 | 110,876 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 1,571 | 34,792 | SH | SOLE | 0 | 0 | 34,792 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 2,718 | 47,400 | SH | Put | SOLE | 0 | 0 | 47,400 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 3,418 | 59,600 | SH | Call | SOLE | 0 | 0 | 59,600 | 0 |
Enerplus Corp | COM | 292766102 | 129 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | 0 | |
Enova International Inc | COM | 29357K103 | 306 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | 0 | |
Entegris Inc | COM | 29362U104 | 1,715 | 61,490 | SH | SOLE | 0 | 0 | 61,490 | 0 | |
Entergy Corp | COM | 29364G103 | 204 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | 0 | |
Entergy Corp | COM | 29364G103 | 1,420 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
Entergy Corp | COM | 29364G103 | 1,678 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
Enterprise Financial Services Corp | COM | 293712105 | 233 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 18,067 | 51,245 | SH | SOLE | 0 | 0 | 51,245 | 0 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 8,892 | 420,045 | SH | SOLE | 0 | 0 | 420,045 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 231 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 475 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 1,128 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Essex Property Trust Inc | COM | 297178105 | 1,766 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 13,699 | 105,297 | SH | SOLE | 0 | 0 | 105,297 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 17,329 | 133,200 | SH | Put | SOLE | 0 | 0 | 133,200 | 0 |
Esterline Technologies Corp | COM | 297425100 | 1,601 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | 0 | |
Etsy Inc | COM | 29786A106 | 1,294 | 27,200 | SH | Put | SOLE | 0 | 0 | 27,200 | 0 |
Etsy Inc | COM | 29786A106 | 3,259 | 68,500 | SH | Call | SOLE | 0 | 0 | 68,500 | 0 |
Evercore Inc | CLASS A | 29977A105 | 2,203 | 30,784 | SH | SOLE | 0 | 0 | 30,784 | 0 | |
Everi Holdings Inc | COM | 30034T103 | 82 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 430 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 442 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Exelixis Inc | COM | 30161Q104 | 472 | 23,994 | SH | SOLE | 0 | 0 | 23,994 | 0 | |
Exelon Corp | COM | 30161N101 | 943 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 |
Exelon Corp | COM | 30161N101 | 1,876 | 41,600 | SH | Put | SOLE | 0 | 0 | 41,600 | 0 |
Exelon Corp | COM | 30161N101 | 8,020 | 177,817 | SH | SOLE | 0 | 0 | 177,817 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 2,196 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 226 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | 0 | |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 9,714 | 626,731 | SH | SOLE | 0 | 0 | 626,731 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 15,015 | 220,200 | SH | Put | SOLE | 0 | 0 | 220,200 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 20,948 | 307,200 | SH | Call | SOLE | 0 | 0 | 307,200 | 0 |
F5 Networks Inc | COM | 315616102 | 6,740 | 41,600 | SH | Put | SOLE | 0 | 0 | 41,600 | 0 |
F5 Networks Inc | COM | 315616102 | 7,988 | 49,300 | SH | Call | SOLE | 0 | 0 | 49,300 | 0 |
F5 Networks Inc | COM | 315616102 | 33,312 | 205,593 | SH | SOLE | 0 | 0 | 205,593 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 896 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | 0 | |
FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 | 152 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 146 | 24,817 | SH | SOLE | 0 | 0 | 24,817 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 594 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
FLIR Systems Inc | COM | 302445101 | 858 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
FLIR Systems Inc | COM | 302445101 | 1,454 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | 0 |
FLIR Systems Inc | COM | 302445101 | 4,168 | 95,725 | SH | SOLE | 0 | 0 | 95,725 | 0 | |
FMC Corp | COM NEW | 302491303 | 6,072 | 82,092 | SH | SOLE | 0 | 0 | 82,092 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 295 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 372 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Facebook Inc | CL A | 30303M102 | 25,248 | 192,600 | SH | Call | SOLE | 0 | 0 | 192,600 | 0 |
Facebook Inc | CL A | 30303M102 | 27,745 | 211,650 | SH | SOLE | 0 | 0 | 211,650 | 0 | |
Facebook Inc | CL A | 30303M102 | 61,206 | 466,900 | SH | Put | SOLE | 0 | 0 | 466,900 | 0 |
Factset Research Systems Inc | COM | 303075105 | 6,017 | 30,067 | SH | SOLE | 0 | 0 | 30,067 | 0 | |
Fair Isaac Corp | COM | 303250104 | 337 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
Fair Isaac Corp | COM | 303250104 | 2,328 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | 0 | |
Fastenal Co | COM | 311900104 | 455 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
FedEx Corp | COM | 31428X106 | 12,309 | 76,300 | SH | Put | SOLE | 0 | 0 | 76,300 | 0 |
FedEx Corp | COM | 31428X106 | 12,462 | 77,245 | SH | SOLE | 0 | 0 | 77,245 | 0 | |
FedEx Corp | COM | 31428X106 | 23,538 | 145,900 | SH | Call | SOLE | 0 | 0 | 145,900 | 0 |
Federal Signal Corp | COM | 313855108 | 308 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | 0 | |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 480 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | 0 |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 1,131 | 78,200 | SH | Call | SOLE | 0 | 0 | 78,200 | 0 |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 3,981 | 275,297 | SH | SOLE | 0 | 0 | 275,297 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 7,434 | 236,444 | SH | SOLE | 0 | 0 | 236,444 | 0 | |
Fiesta Restaurant Group Inc | COM | 31660B101 | 172 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
Finisar Corp | COM NEW | 31787A507 | 2,407 | 111,429 | SH | SOLE | 0 | 0 | 111,429 | 0 | |
FireEye Inc | COM | 31816Q101 | 9,559 | 589,689 | SH | SOLE | 0 | 0 | 589,689 | 0 | |
First Data Corp | COM CL A | 32008D106 | 2,641 | 156,200 | SH | Put | SOLE | 0 | 0 | 156,200 | 0 |
First Data Corp | COM CL A | 32008D106 | 3,631 | 214,700 | SH | Call | SOLE | 0 | 0 | 214,700 | 0 |
First Foundation Inc | COM | 32026V104 | 134 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | 0 | |
First Merchants Corp | COM | 320817109 | 452 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
First Solar Inc | COM | 336433107 | 611 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | 0 | |
First Solar Inc | COM | 336433107 | 3,197 | 75,300 | SH | Call | SOLE | 0 | 0 | 75,300 | 0 |
First Solar Inc | COM | 336433107 | 12,427 | 292,700 | SH | Put | SOLE | 0 | 0 | 292,700 | 0 |
FirstCash Inc | COM | 33767D105 | 377 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | 0 | |
Fiserv Inc | COM | 337738108 | 2,018 | 27,464 | SH | SOLE | 0 | 0 | 27,464 | 0 | |
Five Below Inc | COM | 33829M101 | 655 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Five Below Inc | COM | 33829M101 | 2,967 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 |
Five Below Inc | COM | 33829M101 | 11,447 | 111,872 | SH | SOLE | 0 | 0 | 111,872 | 0 | |
Flex Ltd | ORD | Y2573F102 | 234 | 30,700 | SH | Put | SOLE | 0 | 0 | 30,700 | 0 |
Flex Ltd | ORD | Y2573F102 | 497 | 65,300 | SH | Call | SOLE | 0 | 0 | 65,300 | 0 |
Flex Ltd | ORD | Y2573F102 | 751 | 98,693 | SH | SOLE | 0 | 0 | 98,693 | 0 | |
Flowserve Corp | COM | 34354P105 | 566 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | 0 | |
Fluor Corp | COM | 343412102 | 383 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 |
Fluor Corp | COM | 343412102 | 1,826 | 56,700 | SH | Call | SOLE | 0 | 0 | 56,700 | 0 |
Foot Locker Inc | COM | 344849104 | 489 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
Foot Locker Inc | COM | 344849104 | 1,075 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 |
Foot Locker Inc | COM | 344849104 | 4,301 | 80,853 | SH | SOLE | 0 | 0 | 80,853 | 0 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 4,898 | 640,200 | SH | Put | SOLE | 0 | 0 | 640,200 | 0 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 7,271 | 950,500 | SH | Call | SOLE | 0 | 0 | 950,500 | 0 |
Fortinet Inc | COM | 34959E109 | 2,007 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | 0 |
Fortinet Inc | COM | 34959E109 | 3,148 | 44,700 | SH | Call | SOLE | 0 | 0 | 44,700 | 0 |
Fortinet Inc | COM | 34959E109 | 8,534 | 121,175 | SH | SOLE | 0 | 0 | 121,175 | 0 | |
Fortive Corp | COM | 34959J108 | 3,728 | 55,105 | SH | SOLE | 0 | 0 | 55,105 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 395 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 669 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 1,891 | 49,774 | SH | SOLE | 0 | 0 | 49,774 | 0 | |
Fossil Group Inc | COM | 34988V106 | 178 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
Fossil Group Inc | COM | 34988V106 | 484 | 30,786 | SH | SOLE | 0 | 0 | 30,786 | 0 | |
Four Corners Property Trust Inc | COM | 35086T109 | 265 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 4,576 | 443,800 | SH | Call | SOLE | 0 | 0 | 443,800 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 11,236 | 1,089,800 | SH | Put | SOLE | 0 | 0 | 1,089,800 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 12,845 | 1,245,886 | SH | SOLE | 0 | 0 | 1,245,886 | 0 | |
Fresenius Medical Care AG & Co KGaA | SPONSORED ADR | 358029106 | 311 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
Fulton Financial Corp | COM | 360271100 | 1,416 | 91,500 | SH | SOLE | 0 | 0 | 91,500 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 234 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 11,359 | 339,578 | SH | SOLE | 0 | 0 | 339,578 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 24,181 | 722,900 | SH | Call | SOLE | 0 | 0 | 722,900 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 59,404 | 1,775,900 | SH | Put | SOLE | 0 | 0 | 1,775,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 10,441 | 62,500 | SH | Put | SOLE | 0 | 0 | 62,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 13,531 | 81,000 | SH | Call | SOLE | 0 | 0 | 81,000 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 652 | 99,588 | SH | SOLE | 0 | 0 | 99,588 | 0 | |
GW Pharmaceuticals PLC | ADS | 36197T103 | 1,023 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Gaming and Leisure Properties Inc | COM | 36467J108 | 436 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | 0 | |
Gardner Denver Holdings Inc | COM | 36555P107 | 2,280 | 111,500 | SH | SOLE | 0 | 0 | 111,500 | 0 | |
Garmin Ltd | SHS | H2906T109 | 507 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
Gartner Inc | COM | 366651107 | 230 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
General Dynamics Corp | COM | 369550108 | 519 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
General Dynamics Corp | COM | 369550108 | 1,085 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
General Electric Co | COM | 369604103 | 7,968 | 1,052,555 | SH | SOLE | 0 | 0 | 1,052,555 | 0 | |
General Electric Co | COM | 369604103 | 27,109 | 3,581,100 | SH | Put | SOLE | 0 | 0 | 3,581,100 | 0 |
General Electric Co | COM | 369604103 | 69,508 | 9,182,100 | SH | Call | SOLE | 0 | 0 | 9,182,100 | 0 |
General Mills Inc | COM | 370334104 | 6,797 | 174,553 | SH | SOLE | 0 | 0 | 174,553 | 0 | |
General Mills Inc | COM | 370334104 | 7,628 | 195,900 | SH | Call | SOLE | 0 | 0 | 195,900 | 0 |
General Mills Inc | COM | 370334104 | 34,941 | 897,300 | SH | Put | SOLE | 0 | 0 | 897,300 | 0 |
Genomic Health Inc | COM | 37244C101 | 232 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
Genpact Ltd | SHS | G3922B107 | 934 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | 0 | |
Gentex Corp | COM | 371901109 | 3,334 | 164,971 | SH | SOLE | 0 | 0 | 164,971 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,328 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 2,477 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | 0 |
Gilead Sciences Inc | COM | 375558103 | 4,185 | 66,900 | SH | Call | SOLE | 0 | 0 | 66,900 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 2,658 | 69,562 | SH | SOLE | 0 | 0 | 69,562 | 0 | |
Global Brass & Copper Holdings Inc | COM | 37953G103 | 201 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 | 243 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
Globus Medical Inc | CL A | 379577208 | 667 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | 0 | |
GoDaddy Inc | CL A | 380237107 | 413 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
GoDaddy Inc | CL A | 380237107 | 584 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Golar LNG Ltd | SHS | G9456A100 | 5,112 | 234,939 | SH | SOLE | 0 | 0 | 234,939 | 0 | |
Goldcorp Inc | COM | 380956409 | 2,177 | 222,192 | SH | SOLE | 0 | 0 | 222,192 | 0 | |
Goldcorp Inc | COM | 380956409 | 16,833 | 1,717,700 | SH | Put | SOLE | 0 | 0 | 1,717,700 | 0 |
Goldcorp Inc | COM | 380956409 | 18,280 | 1,865,300 | SH | Call | SOLE | 0 | 0 | 1,865,300 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 6,368 | 312,011 | SH | SOLE | 0 | 0 | 312,011 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 16,126 | 790,100 | SH | Call | SOLE | 0 | 0 | 790,100 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 19,279 | 944,600 | SH | Put | SOLE | 0 | 0 | 944,600 | 0 |
Graco Inc | COM | 384109104 | 413 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 202 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Grand Canyon Education Inc | COM | 38526M106 | 1,308 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | 0 | |
Green Dot Corp | CL A | 39304D102 | 1,451 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | 0 | |
GrubHub Inc | COM | 400110102 | 11,545 | 150,300 | SH | Put | SOLE | 0 | 0 | 150,300 | 0 |
GrubHub Inc | COM | 400110102 | 15,677 | 204,100 | SH | Call | SOLE | 0 | 0 | 204,100 | 0 |
Guidewire Software Inc | COM | 40171V100 | 1,966 | 24,505 | SH | SOLE | 0 | 0 | 24,505 | 0 | |
H&R Block Inc | COM | 093671105 | 10,997 | 433,463 | SH | SOLE | 0 | 0 | 433,463 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 5,510 | 55,070 | SH | SOLE | 0 | 0 | 55,070 | 0 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 251 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 3,609 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 5,252 | 42,200 | SH | Put | SOLE | 0 | 0 | 42,200 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 20,997 | 168,722 | SH | SOLE | 0 | 0 | 168,722 | 0 | |
HCP Inc | COM | 40414L109 | 656 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | 0 |
HCP Inc | COM | 40414L109 | 986 | 35,300 | SH | Put | SOLE | 0 | 0 | 35,300 | 0 |
HCP Inc | COM | 40414L109 | 1,802 | 64,524 | SH | SOLE | 0 | 0 | 64,524 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 7,581 | 202,051 | SH | SOLE | 0 | 0 | 202,051 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 394 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 839 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
HEICO Corp | COM | 422806109 | 1,232 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | 0 | |
HMS Holdings Corp | COM | 40425J101 | 391 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | |
HP Inc | COM | 40434L105 | 10,956 | 535,506 | SH | SOLE | 0 | 0 | 535,506 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 206 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 399 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | 0 |
HUB Group Inc | CL A | 443320106 | 971 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | 0 | |
HUBBELL INC | COM | 443510607 | 636 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 723 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 7,003 | 36,798 | SH | SOLE | 0 | 0 | 36,798 | 0 | |
Halliburton Co | COM | 406216101 | 1,246 | 46,892 | SH | SOLE | 0 | 0 | 46,892 | 0 | |
Halliburton Co | COM | 406216101 | 26,415 | 993,800 | SH | Put | SOLE | 0 | 0 | 993,800 | 0 |
Halliburton Co | COM | 406216101 | 44,851 | 1,687,400 | SH | Call | SOLE | 0 | 0 | 1,687,400 | 0 |
Hanesbrands Inc | COM | 410345102 | 391 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
Hanesbrands Inc | COM | 410345102 | 455 | 36,300 | SH | Call | SOLE | 0 | 0 | 36,300 | 0 |
Hanover Insurance Group Inc/The | COM | 410867105 | 537 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
Harris Corp | COM | 413875105 | 11,852 | 88,020 | SH | SOLE | 0 | 0 | 88,020 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 717 | 27,138 | SH | SOLE | 0 | 0 | 27,138 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 1,860 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 3,221 | 37,233 | SH | SOLE | 0 | 0 | 37,233 | 0 | |
Healthcare Trust of America Inc | CL A NEW | 42225P501 | 524 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 538 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
Henry Schein Inc | COM | 806407102 | 620 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Henry Schein Inc | COM | 806407102 | 1,382 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 11,872 | 201,393 | SH | SOLE | 0 | 0 | 201,393 | 0 | |
Hershey Co/The | COM | 427866108 | 8,560 | 79,861 | SH | SOLE | 0 | 0 | 79,861 | 0 | |
Hershey Co/The | COM | 427866108 | 9,957 | 92,900 | SH | Call | SOLE | 0 | 0 | 92,900 | 0 |
Hershey Co/The | COM | 427866108 | 10,879 | 101,500 | SH | Put | SOLE | 0 | 0 | 101,500 | 0 |
Hertz Global Holdings Inc | COM | 42806J106 | 165 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
Hertz Global Holdings Inc | COM | 42806J106 | 639 | 46,783 | SH | SOLE | 0 | 0 | 46,783 | 0 | |
Hess Corp | COM | 42809H107 | 308 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | 0 | |
Hess Corp | COM | 42809H107 | 1,057 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | 0 |
Hess Corp | COM | 42809H107 | 3,779 | 93,300 | SH | Put | SOLE | 0 | 0 | 93,300 | 0 |
Hill-Rom Holdings Inc | COM | 431475102 | 797 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 808 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | 0 | |
HollyFrontier Corp | COM | 436106108 | 1,946 | 38,074 | SH | SOLE | 0 | 0 | 38,074 | 0 | |
HollyFrontier Corp | COM | 436106108 | 3,445 | 67,400 | SH | Put | SOLE | 0 | 0 | 67,400 | 0 |
HollyFrontier Corp | COM | 436106108 | 4,504 | 88,100 | SH | Call | SOLE | 0 | 0 | 88,100 | 0 |
Hologic Inc | COM | 436440101 | 779 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | 0 | |
Home Depot Inc/The | COM | 437076102 | 4,158 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | 0 | |
Home Depot Inc/The | COM | 437076102 | 4,742 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 |
Home Depot Inc/The | COM | 437076102 | 10,258 | 59,700 | SH | Call | SOLE | 0 | 0 | 59,700 | 0 |
Honeywell International Inc | COM | 438516106 | 3,078 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 |
Honeywell International Inc | COM | 438516106 | 4,413 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | 0 |
Honeywell International Inc | COM | 438516106 | 18,883 | 142,922 | SH | SOLE | 0 | 0 | 142,922 | 0 | |
Horizon Pharma Plc | SHS | G4617B105 | 6,804 | 348,227 | SH | SOLE | 0 | 0 | 348,227 | 0 | |
Hormel Foods Corp | COM | 440452100 | 487 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
Hormel Foods Corp | COM | 440452100 | 790 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
Houlihan Lokey Inc | CL A | 441593100 | 651 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | 0 | |
HubSpot Inc | COM | 443573100 | 1,182 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | 0 | |
Humana Inc | COM | 444859102 | 945 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Humana Inc | COM | 444859102 | 2,206 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Huntsman Corp | COM | 447011107 | 249 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
Huntsman Corp | COM | 447011107 | 382 | 19,800 | SH | Call | SOLE | 0 | 0 | 19,800 | 0 |
Huntsman Corp | COM | 447011107 | 8,324 | 431,517 | SH | SOLE | 0 | 0 | 431,517 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 384 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
IAC/InterActiveCorp | COM | 44919P508 | 572 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 696 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
II-VI Inc | COM | 902104108 | 1,722 | 53,053 | SH | SOLE | 0 | 0 | 53,053 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 367 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 416 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 671 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 2,572 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | 0 |
IPG Photonics Corp | COM | 44980X109 | 6,922 | 61,100 | SH | Call | SOLE | 0 | 0 | 61,100 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 2,672 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 3,079 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | 0 |
Idexx Laboratories Inc | COM | 45168D104 | 242 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | 0 |
Idexx Laboratories Inc | COM | 45168D104 | 734 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 1,265 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
Illumina Inc | COM | 452327109 | 1,610 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | 0 | |
Illumina Inc | COM | 452327109 | 5,369 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 |
Illumina Inc | COM | 452327109 | 8,548 | 28,500 | SH | Put | SOLE | 0 | 0 | 28,500 | 0 |
Imperva Inc | COM | 45321L100 | 4,253 | 76,371 | SH | SOLE | 0 | 0 | 76,371 | 0 | |
Incyte Corp | COM | 45337C102 | 528 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
Incyte Corp | COM | 45337C102 | 2,290 | 36,016 | SH | SOLE | 0 | 0 | 36,016 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 786 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 966 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
Infosys Ltd | SPONSORED ADR | 456788108 | 113 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | 0 | |
InfraREIT Inc | COM | 45685L100 | 2,966 | 141,116 | SH | SOLE | 0 | 0 | 141,116 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 5,329 | 58,410 | SH | SOLE | 0 | 0 | 58,410 | 0 | |
Ingredion Inc | COM | 457187102 | 274 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Ingredion Inc | COM | 457187102 | 329 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Innoviva Inc | COM | 45781M101 | 204 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
Insperity Inc | COM | 45778Q107 | 14,012 | 150,090 | SH | SOLE | 0 | 0 | 150,090 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 337 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | |
Integrated Device Technology Inc | COM | 458118106 | 5,233 | 108,051 | SH | SOLE | 0 | 0 | 108,051 | 0 | |
Intel Corp | COM | 458140100 | 41,228 | 878,500 | SH | Put | SOLE | 0 | 0 | 878,500 | 0 |
Intel Corp | COM | 458140100 | 45,489 | 969,300 | SH | Call | SOLE | 0 | 0 | 969,300 | 0 |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 1,607 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | 0 |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 2,820 | 51,600 | SH | Call | SOLE | 0 | 0 | 51,600 | 0 |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 6,859 | 125,500 | SH | SOLE | 0 | 0 | 125,500 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 403 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 854 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 8,579 | 113,889 | SH | SOLE | 0 | 0 | 113,889 | 0 | |
Intercontinental Hotels Group PLC | SPONSORED ADR | 45857P707 | 229 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | 0 | |
International Business Machines Corp | COM | 459200101 | 39,989 | 351,800 | SH | Put | SOLE | 0 | 0 | 351,800 | 0 |
International Business Machines Corp | COM | 459200101 | 51,333 | 451,600 | SH | Call | SOLE | 0 | 0 | 451,600 | 0 |
International Paper Co | COM | 460146103 | 8,552 | 211,900 | SH | Call | SOLE | 0 | 0 | 211,900 | 0 |
International Paper Co | COM | 460146103 | 11,616 | 287,800 | SH | Put | SOLE | 0 | 0 | 287,800 | 0 |
Intuit Inc | COM | 461202103 | 2,717 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
Intuit Inc | COM | 461202103 | 3,701 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | 0 |
Intuit Inc | COM | 461202103 | 13,027 | 66,175 | SH | SOLE | 0 | 0 | 66,175 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,874 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 5,795 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
Invesco Ltd | SHS | G491BT108 | 822 | 49,100 | SH | Put | SOLE | 0 | 0 | 49,100 | 0 |
Invesco Ltd | SHS | G491BT108 | 2,712 | 162,000 | SH | Call | SOLE | 0 | 0 | 162,000 | 0 |
Investment Technology Group Inc | COM | 46145F105 | 3,381 | 111,803 | SH | SOLE | 0 | 0 | 111,803 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 391 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | 0 | |
Invitae Corp | COM | 46185L103 | 128 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 940 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 444 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
Iron Mountain Inc | COM | 46284V101 | 613 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 370 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 437 | 47,850 | SH | Put | SOLE | 0 | 0 | 47,850 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 10,061 | 108,131 | SH | SOLE | 0 | 0 | 108,131 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 29,447 | 1,406,928 | SH | SOLE | 0 | 0 | 1,406,928 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 41,776 | 1,996,000 | SH | Call | SOLE | 0 | 0 | 1,996,000 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 56,442 | 2,696,700 | SH | Put | SOLE | 0 | 0 | 2,696,700 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 262 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 720 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 1,649 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 6,706 | 68,700 | SH | Call | SOLE | 0 | 0 | 68,700 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 12,156 | 124,523 | SH | SOLE | 0 | 0 | 124,523 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 14,887 | 152,500 | SH | Put | SOLE | 0 | 0 | 152,500 | 0 |
Jabil Inc | COM | 466313103 | 2,467 | 99,518 | SH | SOLE | 0 | 0 | 99,518 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 936 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Jack Henry & Associates Inc | COM | 426281101 | 3,315 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 |
Jack in the Box Inc | COM | 466367109 | 5,752 | 74,093 | SH | SOLE | 0 | 0 | 74,093 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 251 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 4,672 | 37,687 | SH | SOLE | 0 | 0 | 37,687 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 1,201 | 69,200 | SH | SOLE | 0 | 0 | 69,200 | 0 | |
Johnson & Johnson | COM | 478160104 | 54,214 | 420,100 | SH | Put | SOLE | 0 | 0 | 420,100 | 0 |
Johnson & Johnson | COM | 478160104 | 77,804 | 602,900 | SH | Call | SOLE | 0 | 0 | 602,900 | 0 |
Johnson Controls International plc | SHS | G51502105 | 288 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | 0 |
Johnson Controls International plc | SHS | G51502105 | 525 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | 0 | |
Johnson Controls International plc | SHS | G51502105 | 3,608 | 121,700 | SH | Put | SOLE | 0 | 0 | 121,700 | 0 |
KAR Auction Services Inc | COM | 48238T109 | 5,265 | 110,322 | SH | SOLE | 0 | 0 | 110,322 | 0 | |
KB Home | COM | 48666K109 | 562 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | 0 |
KB Home | COM | 48666K109 | 699 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | 0 |
KB Home | COM | 48666K109 | 2,061 | 107,915 | SH | SOLE | 0 | 0 | 107,915 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 3,265 | 36,482 | SH | SOLE | 0 | 0 | 36,482 | 0 | |
KROGER CO/THE | COM | 501044101 | 1,293 | 47,012 | SH | SOLE | 0 | 0 | 47,012 | 0 | |
KROGER CO/THE | COM | 501044101 | 11,952 | 434,600 | SH | Call | SOLE | 0 | 0 | 434,600 | 0 |
KROGER CO/THE | COM | 501044101 | 48,551 | 1,765,500 | SH | Put | SOLE | 0 | 0 | 1,765,500 | 0 |
Kansas City Southern | COM NEW | 485170302 | 3,516 | 36,837 | SH | SOLE | 0 | 0 | 36,837 | 0 | |
Kellogg Co | COM | 487836108 | 1,126 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | 0 | |
Kellogg Co | COM | 487836108 | 3,780 | 66,300 | SH | Call | SOLE | 0 | 0 | 66,300 | 0 |
Kellogg Co | COM | 487836108 | 11,881 | 208,400 | SH | Put | SOLE | 0 | 0 | 208,400 | 0 |
Kemet Corp | COM NEW | 488360207 | 6,242 | 355,894 | SH | SOLE | 0 | 0 | 355,894 | 0 | |
Kforce Inc | COM | 493732101 | 513 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 466 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 1,891 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 2,290 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 10,646 | 692,200 | SH | Call | SOLE | 0 | 0 | 692,200 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 11,020 | 716,500 | SH | Put | SOLE | 0 | 0 | 716,500 | 0 |
Kirby Corp | COM | 497266106 | 229 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | 0 | |
Knoll Inc | COM NEW | 498904200 | 196 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
Knowles Corp | COM | 49926D109 | 361 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | 0 | |
Kohl's Corp | COM | 500255104 | 8,657 | 130,500 | SH | Call | SOLE | 0 | 0 | 130,500 | 0 |
Kohl's Corp | COM | 500255104 | 17,480 | 263,494 | SH | SOLE | 0 | 0 | 263,494 | 0 | |
Kohl's Corp | COM | 500255104 | 18,018 | 271,600 | SH | Put | SOLE | 0 | 0 | 271,600 | 0 |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 585 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 12,259 | 284,818 | SH | SOLE | 0 | 0 | 284,818 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 19,415 | 451,100 | SH | Put | SOLE | 0 | 0 | 451,100 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 34,036 | 790,800 | SH | Call | SOLE | 0 | 0 | 790,800 | 0 |
L Brands Inc | COM | 501797104 | 6,756 | 263,200 | SH | Call | SOLE | 0 | 0 | 263,200 | 0 |
L Brands Inc | COM | 501797104 | 11,575 | 450,900 | SH | Put | SOLE | 0 | 0 | 450,900 | 0 |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 379 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 910 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 2,504 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | 0 | |
LAZARD LTD | SHS A | G54050102 | 203 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
LAZARD LTD | SHS A | G54050102 | 631 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
LENNAR CORP | CL A | 526057104 | 774 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,697 | 68,900 | SH | Call | SOLE | 0 | 0 | 68,900 | 0 |
LENNAR CORP | CL A | 526057104 | 3,163 | 80,800 | SH | Put | SOLE | 0 | 0 | 80,800 | 0 |
LTC Properties Inc | COM | 502175102 | 346 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
Lam Research Corp | COM | 512807108 | 23,966 | 176,000 | SH | Call | SOLE | 0 | 0 | 176,000 | 0 |
Lam Research Corp | COM | 512807108 | 25,641 | 188,300 | SH | Put | SOLE | 0 | 0 | 188,300 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 1,302 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 2,530 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 9,738 | 132,380 | SH | SOLE | 0 | 0 | 132,380 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 416 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 1,770 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 33,638 | 646,269 | SH | SOLE | 0 | 0 | 646,269 | 0 | |
Lear Corp | COM NEW | 521865204 | 4,804 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | 0 |
Lear Corp | COM NEW | 521865204 | 6,020 | 49,000 | SH | Call | SOLE | 0 | 0 | 49,000 | 0 |
Lear Corp | COM NEW | 521865204 | 6,951 | 56,580 | SH | SOLE | 0 | 0 | 56,580 | 0 | |
Lennox International Inc | COM | 526107107 | 1,704 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | 0 | |
Lexington Realty Trust | COM | 529043101 | 296 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | 0 | |
Liberty Global Plc | SHS CL C | G5480U120 | 929 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | 0 | |
Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 263 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | 0 | |
Life Storage Inc | COM | 53223X107 | 232 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Life Storage Inc | COM | 53223X107 | 521 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 231 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | 0 |
Lincoln Electric Holdings Inc | COM | 533900106 | 203 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | 0 | |
Littelfuse Inc | COM | 537008104 | 583 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
LivaNova PLC | SHS | G5509L101 | 1,255 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 527 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Lockheed Martin Corp | COM | 539830109 | 419 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
Lockheed Martin Corp | COM | 539830109 | 497 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Lockheed Martin Corp | COM | 539830109 | 7,009 | 26,768 | SH | SOLE | 0 | 0 | 26,768 | 0 | |
LogMeIn Inc | COM | 54142L109 | 848 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
Logitech International SA | SHS | H50430232 | 260 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 19,883 | 894,810 | SH | SOLE | 0 | 0 | 894,810 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 5,266 | 57,012 | SH | SOLE | 0 | 0 | 57,012 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 11,351 | 122,900 | SH | Put | SOLE | 0 | 0 | 122,900 | 0 |
Lowe's Cos Inc | COM | 548661107 | 12,709 | 137,600 | SH | Call | SOLE | 0 | 0 | 137,600 | 0 |
Loxo Oncology Inc | COM | 548862101 | 3,170 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 8,330 | 68,500 | SH | Call | SOLE | 0 | 0 | 68,500 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 11,431 | 94,000 | SH | Put | SOLE | 0 | 0 | 94,000 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 15,182 | 124,844 | SH | SOLE | 0 | 0 | 124,844 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 1,709 | 40,684 | SH | SOLE | 0 | 0 | 40,684 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 441 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 4,981 | 59,900 | SH | Call | SOLE | 0 | 0 | 59,900 | 0 |
M&T BANK CORP | COM | 55261F104 | 734 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,705 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,517 | 59,600 | SH | Put | SOLE | 0 | 0 | 59,600 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 620 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 747 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 378 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 384 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 2,303 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
MASTEC INC | COM | 576323109 | 295 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | 0 | |
MAXIMUS Inc | COM | 577933104 | 8,291 | 127,375 | SH | SOLE | 0 | 0 | 127,375 | 0 | |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 5,751 | 41,300 | SH | Put | SOLE | 0 | 0 | 41,300 | 0 |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 6,391 | 45,900 | SH | Call | SOLE | 0 | 0 | 45,900 | 0 |
MCDERMOTT INTERNATIONAL INC | COM | 580037703 | 164 | 25,100 | SH | Call | SOLE | 0 | 0 | 25,100 | 0 |
MEDNAX INC | COM | 58502B106 | 353 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
MFA Financial Inc | COM | 55272X102 | 1,438 | 215,300 | SH | SOLE | 0 | 0 | 215,300 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 201 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
MKS Instruments Inc | COM | 55306N104 | 215 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 362 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
MKS Instruments Inc | COM | 55306N104 | 439 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,403 | 60,600 | SH | Put | SOLE | 0 | 0 | 60,600 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,470 | 97,400 | SH | Call | SOLE | 0 | 0 | 97,400 | 0 |
MSC Industrial Direct Co Inc | CL A | 553530106 | 2,961 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | 0 | |
MSCI Inc | COM | 55354G100 | 14,836 | 100,634 | SH | SOLE | 0 | 0 | 100,634 | 0 | |
Macerich Co/The | COM | 554382101 | 435 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 420 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
Macquarie Infrastructure Corp | COM | 55608B105 | 1,342 | 36,700 | SH | Put | SOLE | 0 | 0 | 36,700 | 0 |
Macy's Inc | COM | 55616P104 | 5,200 | 174,600 | SH | Call | SOLE | 0 | 0 | 174,600 | 0 |
Macy's Inc | COM | 55616P104 | 11,453 | 384,600 | SH | Put | SOLE | 0 | 0 | 384,600 | 0 |
Madison Square Garden Co/The | CL A | 55825T103 | 501 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | 0 | |
Madison Square Garden Co/The | CL A | 55825T103 | 1,446 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Madison Square Garden Co/The | CL A | 55825T103 | 1,499 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Magna International Inc | COM | 559222401 | 282 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Magna International Inc | COM | 559222401 | 291 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Magna International Inc | COM | 559222401 | 363 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | 0 | |
Mallinckrodt PLC | SHS | G5785G107 | 4,125 | 261,074 | SH | SOLE | 0 | 0 | 261,074 | 0 | |
Mammoth Energy Services Inc | COM | 56155L108 | 264 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 15,073 | 355,737 | SH | SOLE | 0 | 0 | 355,737 | 0 | |
Manpowergroup Inc | COM | 56418H100 | 227 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Manpowergroup Inc | COM | 56418H100 | 246 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Marathon Oil Corp | COM | 565849106 | 744 | 51,900 | SH | Call | SOLE | 0 | 0 | 51,900 | 0 |
Marathon Oil Corp | COM | 565849106 | 25,485 | 1,777,200 | SH | Put | SOLE | 0 | 0 | 1,777,200 | 0 |
Markel Corp | COM | 570535104 | 1,349 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 304 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
Marten Transport Ltd | COM | 573075108 | 233 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | 0 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 3,494 | 215,818 | SH | SOLE | 0 | 0 | 215,818 | 0 | |
Masco Corp | COM | 574599106 | 766 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 |
Masco Corp | COM | 574599106 | 9,324 | 318,870 | SH | SOLE | 0 | 0 | 318,870 | 0 | |
Masimo Corp | COM | 574795100 | 5,094 | 47,439 | SH | SOLE | 0 | 0 | 47,439 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 5,829 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | 0 |
Mastercard Inc | CL A | 57636Q104 | 8,414 | 44,600 | SH | Call | SOLE | 0 | 0 | 44,600 | 0 |
Match Group Inc | COM | 57665R106 | 13,405 | 313,416 | SH | SOLE | 0 | 0 | 313,416 | 0 | |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 2,272 | 44,966 | SH | SOLE | 0 | 0 | 44,966 | 0 | |
Materion Corp | COM | 576690101 | 301 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | 0 | |
Mattel Inc | COM | 577081102 | 291 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 7,192 | 141,432 | SH | SOLE | 0 | 0 | 141,432 | 0 | |
McDonald's Corp | COM | 580135101 | 2,575 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
McDonald's Corp | COM | 580135101 | 14,355 | 80,840 | SH | SOLE | 0 | 0 | 80,840 | 0 | |
McGrath Rentcorp | COM | 580589109 | 278 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
McKesson Corp | COM | 58155Q103 | 585 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
McKesson Corp | COM | 58155Q103 | 3,290 | 29,783 | SH | SOLE | 0 | 0 | 29,783 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 954 | 59,343 | SH | SOLE | 0 | 0 | 59,343 | 0 | |
Medifast Inc | COM | 58470H101 | 3,581 | 28,643 | SH | SOLE | 0 | 0 | 28,643 | 0 | |
Medtronic PLC | SHS | G5960L103 | 7,168 | 78,800 | SH | Put | SOLE | 0 | 0 | 78,800 | 0 |
Medtronic PLC | SHS | G5960L103 | 7,495 | 82,400 | SH | Call | SOLE | 0 | 0 | 82,400 | 0 |
Medtronic PLC | SHS | G5960L103 | 8,447 | 92,865 | SH | SOLE | 0 | 0 | 92,865 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 670 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 1,168 | 66,300 | SH | Call | SOLE | 0 | 0 | 66,300 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 6,859 | 389,300 | SH | SOLE | 0 | 0 | 389,300 | 0 | |
Mellanox Technologies Ltd | SHS | M51363113 | 7,375 | 79,833 | SH | SOLE | 0 | 0 | 79,833 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 7,681 | 100,526 | SH | SOLE | 0 | 0 | 100,526 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 96,712 | 1,265,700 | SH | Call | SOLE | 0 | 0 | 1,265,700 | 0 |
Merck & Co Inc | COM | 58933Y105 | 107,180 | 1,402,700 | SH | Put | SOLE | 0 | 0 | 1,402,700 | 0 |
Meridian Bancorp Inc | COM | 58958U103 | 318 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | 0 | |
Merit Medical Systems Inc | COM | 589889104 | 206 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 224 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 1,638 | 43,200 | SH | Call | SOLE | 0 | 0 | 43,200 | 0 |
Michael Kors Holdings Ltd | SHS | G60754101 | 10,958 | 288,978 | SH | SOLE | 0 | 0 | 288,978 | 0 | |
Microchip Technology Inc | COM | 595017104 | 2,150 | 29,900 | SH | Call | SOLE | 0 | 0 | 29,900 | 0 |
Microchip Technology Inc | COM | 595017104 | 3,200 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | 0 |
Micron Technology Inc | COM | 595112103 | 10,023 | 315,877 | SH | SOLE | 0 | 0 | 315,877 | 0 | |
Micron Technology Inc | COM | 595112103 | 39,802 | 1,254,400 | SH | Put | SOLE | 0 | 0 | 1,254,400 | 0 |
Micron Technology Inc | COM | 595112103 | 49,635 | 1,564,300 | SH | Call | SOLE | 0 | 0 | 1,564,300 | 0 |
Microsoft Corp | COM | 594918104 | 22,792 | 224,400 | SH | Call | SOLE | 0 | 0 | 224,400 | 0 |
Microsoft Corp | COM | 594918104 | 57,133 | 562,500 | SH | Put | SOLE | 0 | 0 | 562,500 | 0 |
Milacron Holdings Corp | COM | 59870L106 | 265 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | 0 | |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 19,105 | 2,729,323 | SH | SOLE | 0 | 0 | 2,729,323 | 0 | |
Moelis & Co | CL A | 60786M105 | 584 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 6,199 | 53,000 | SH | Put | SOLE | 0 | 0 | 53,000 | 0 |
Mohawk Industries Inc | COM | 608190104 | 8,702 | 74,400 | SH | Call | SOLE | 0 | 0 | 74,400 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 244 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 1,046 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
Momo Inc | ADR | 60879B107 | 2,228 | 93,825 | SH | SOLE | 0 | 0 | 93,825 | 0 | |
Monmouth Real Estate Investment Corp | CL A | 609720107 | 474 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 233 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Monotype Imaging Holdings Inc | COM | 61022P100 | 158 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 359 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Moody's Corp | COM | 615369105 | 532 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Moody's Corp | COM | 615369105 | 728 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Morgan Stanley | COM NEW | 617446448 | 2,661 | 67,100 | SH | Put | SOLE | 0 | 0 | 67,100 | 0 |
Morgan Stanley | COM NEW | 617446448 | 2,950 | 74,400 | SH | Call | SOLE | 0 | 0 | 74,400 | 0 |
Morningstar Inc | COM | 617700109 | 637 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | 0 | |
Mosaic Co/The | COM | 61945C103 | 415 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
Mosaic Co/The | COM | 61945C103 | 1,072 | 36,700 | SH | Call | SOLE | 0 | 0 | 36,700 | 0 |
Mosaic Co/The | COM | 61945C103 | 3,518 | 120,424 | SH | SOLE | 0 | 0 | 120,424 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 552 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 1,139 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 1,202 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 283 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | 0 | |
Murphy USA Inc | COM | 626755102 | 4,534 | 59,163 | SH | SOLE | 0 | 0 | 59,163 | 0 | |
Mylan NV | SHS EURO | N59465109 | 1,655 | 60,398 | SH | SOLE | 0 | 0 | 60,398 | 0 | |
NCI Building Systems Inc | COM NEW | 628852204 | 217 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | 0 | |
NCR CORP | COM | 62886E108 | 2,631 | 113,994 | SH | SOLE | 0 | 0 | 113,994 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 76 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 593 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,293 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,788 | 25,032 | SH | SOLE | 0 | 0 | 25,032 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 288 | 30,600 | SH | Put | SOLE | 0 | 0 | 30,600 | 0 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 500 | 53,100 | SH | Call | SOLE | 0 | 0 | 53,100 | 0 |
NIKE Inc | CL B | 654106103 | 8,616 | 116,218 | SH | SOLE | 0 | 0 | 116,218 | 0 | |
NIKE Inc | CL B | 654106103 | 17,697 | 238,700 | SH | Call | SOLE | 0 | 0 | 238,700 | 0 |
NIKE Inc | CL B | 654106103 | 35,558 | 479,600 | SH | Put | SOLE | 0 | 0 | 479,600 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,646 | 89,100 | SH | Put | SOLE | 0 | 0 | 89,100 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,143 | 94,900 | SH | Call | SOLE | 0 | 0 | 94,900 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 2,512 | 63,427 | SH | SOLE | 0 | 0 | 63,427 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 236 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 3,502 | 47,796 | SH | SOLE | 0 | 0 | 47,796 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 4,148 | 56,600 | SH | Call | SOLE | 0 | 0 | 56,600 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 9,065 | 123,700 | SH | Put | SOLE | 0 | 0 | 123,700 | 0 |
Nasdaq Inc | COM | 631103108 | 237 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | 0 | |
National Beverage Corp | COM | 635017106 | 2,424 | 33,779 | SH | SOLE | 0 | 0 | 33,779 | 0 | |
National Fuel Gas Co | COM | 636180101 | 5,227 | 102,122 | SH | SOLE | 0 | 0 | 102,122 | 0 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 3,395 | 70,761 | SH | SOLE | 0 | 0 | 70,761 | 0 | |
National Instruments Corp | COM | 636518102 | 1,425 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 560 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 1,601 | 62,300 | SH | Call | SOLE | 0 | 0 | 62,300 | 0 |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 426 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | 0 | |
Navigators Group Inc/The | COM | 638904102 | 4,395 | 63,244 | SH | SOLE | 0 | 0 | 63,244 | 0 | |
Nektar Therapeutics | COM | 640268108 | 480 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
NetApp Inc | COM | 64110D104 | 2,112 | 35,400 | SH | Call | SOLE | 0 | 0 | 35,400 | 0 |
NetApp Inc | COM | 64110D104 | 3,497 | 58,607 | SH | SOLE | 0 | 0 | 58,607 | 0 | |
NetApp Inc | COM | 64110D104 | 5,251 | 88,000 | SH | Put | SOLE | 0 | 0 | 88,000 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 1,083 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 3,201 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
NetFlix Inc | COM | 64110L106 | 30,971 | 115,709 | SH | SOLE | 0 | 0 | 115,709 | 0 | |
NetFlix Inc | COM | 64110L106 | 55,111 | 205,900 | SH | Call | SOLE | 0 | 0 | 205,900 | 0 |
NetFlix Inc | COM | 64110L106 | 112,712 | 421,100 | SH | Put | SOLE | 0 | 0 | 421,100 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 247 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 384 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
New Relic Inc | COM | 64829B100 | 332 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
New Residential Investment Corp | COM NEW | 64828T201 | 7,266 | 511,330 | SH | SOLE | 0 | 0 | 511,330 | 0 | |
New Senior Investment Group Inc | COM | 648691103 | 290 | 70,500 | SH | SOLE | 0 | 0 | 70,500 | 0 | |
Newell Brands Inc | COM | 651229106 | 452 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 |
Newell Brands Inc | COM | 651229106 | 479 | 25,764 | SH | SOLE | 0 | 0 | 25,764 | 0 | |
Newell Brands Inc | COM | 651229106 | 1,162 | 62,500 | SH | Call | SOLE | 0 | 0 | 62,500 | 0 |
Newmont Mining Corp | COM | 651639106 | 18,354 | 529,700 | SH | Put | SOLE | 0 | 0 | 529,700 | 0 |
Newmont Mining Corp | COM | 651639106 | 22,959 | 662,600 | SH | Call | SOLE | 0 | 0 | 662,600 | 0 |
Nexstar Media Group Inc | CL A | 65336K103 | 228 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 244 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
NextEra Energy Inc | COM | 65339F101 | 487 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 10,429 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | 0 |
NextEra Energy Inc | COM | 65339F101 | 16,861 | 97,000 | SH | Call | SOLE | 0 | 0 | 97,000 | 0 |
NiSource Inc | COM | 65473P105 | 1,929 | 76,100 | SH | SOLE | 0 | 0 | 76,100 | 0 | |
Noble Energy Inc | COM | 655044105 | 214 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 199 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
Nordstrom Inc | COM | 655664100 | 415 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
Nordstrom Inc | COM | 655664100 | 1,086 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 |
Nordstrom Inc | COM | 655664100 | 1,416 | 30,383 | SH | SOLE | 0 | 0 | 30,383 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 3,133 | 20,949 | SH | SOLE | 0 | 0 | 20,949 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 8,000 | 53,500 | SH | Put | SOLE | 0 | 0 | 53,500 | 0 |
Norfolk Southern Corp | COM | 655844108 | 11,410 | 76,300 | SH | Call | SOLE | 0 | 0 | 76,300 | 0 |
Northern Trust Corp | COM | 665859104 | 3,408 | 40,774 | SH | SOLE | 0 | 0 | 40,774 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 14,278 | 58,300 | SH | Call | SOLE | 0 | 0 | 58,300 | 0 |
Northrop Grumman Corp | COM | 666807102 | 18,612 | 76,000 | SH | Put | SOLE | 0 | 0 | 76,000 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 1,592 | 37,564 | SH | SOLE | 0 | 0 | 37,564 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 27,562 | 598,268 | SH | SOLE | 0 | 0 | 598,268 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 1,100 | 83,156 | SH | SOLE | 0 | 0 | 83,156 | 0 | |
Nucor Corp | COM | 670346105 | 771 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | 0 | |
Nutanix Inc | CL A | 67059N108 | 287 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
Nutanix Inc | CL A | 67059N108 | 2,275 | 54,700 | SH | Put | SOLE | 0 | 0 | 54,700 | 0 |
Nutanix Inc | CL A | 67059N108 | 3,307 | 79,512 | SH | SOLE | 0 | 0 | 79,512 | 0 | |
Nvidia Corp | COM | 67066G104 | 49,195 | 368,500 | SH | Call | SOLE | 0 | 0 | 368,500 | 0 |
Nvidia Corp | COM | 67066G104 | 64,641 | 484,200 | SH | Put | SOLE | 0 | 0 | 484,200 | 0 |
Nvr Inc | COM | 62944T105 | 1,467 | 602 | SH | SOLE | 0 | 0 | 602 | 0 | |
NxStage Medical Inc | COM | 67072V103 | 5,566 | 194,489 | SH | SOLE | 0 | 0 | 194,489 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 875 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 2,273 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 4,373 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
OGE Energy Corp | COM | 670837103 | 1,760 | 44,911 | SH | SOLE | 0 | 0 | 44,911 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 649 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 170 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
ON Semiconductor Corp | COM | 682189105 | 449 | 27,200 | SH | Call | SOLE | 0 | 0 | 27,200 | 0 |
ON Semiconductor Corp | COM | 682189105 | 4,415 | 267,430 | SH | SOLE | 0 | 0 | 267,430 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 57 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 2,756 | 44,900 | SH | Put | SOLE | 0 | 0 | 44,900 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 5,791 | 94,340 | SH | SOLE | 0 | 0 | 94,340 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 9,532 | 155,300 | SH | Call | SOLE | 0 | 0 | 155,300 | 0 |
Okta Inc | CL A | 679295105 | 574 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
Okta Inc | CL A | 679295105 | 778 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
Okta Inc | CL A | 679295105 | 1,923 | 30,147 | SH | SOLE | 0 | 0 | 30,147 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 290 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 579 | 28,800 | SH | Call | SOLE | 0 | 0 | 28,800 | 0 |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 213 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 1,616 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | 0 |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 2,010 | 30,220 | SH | SOLE | 0 | 0 | 30,220 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 3,687 | 104,900 | SH | Call | SOLE | 0 | 0 | 104,900 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 3,835 | 109,100 | SH | Put | SOLE | 0 | 0 | 109,100 | 0 |
Omnicell Inc | COM | 68213N109 | 496 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 935 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | 0 | |
Oshkosh Corp | COM | 688239201 | 251 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Oshkosh Corp | COM | 688239201 | 374 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | 0 |
Oshkosh Corp | COM | 688239201 | 4,187 | 68,300 | SH | SOLE | 0 | 0 | 68,300 | 0 | |
Owens Corning | COM | 690742101 | 5,915 | 134,500 | SH | Put | SOLE | 0 | 0 | 134,500 | 0 |
Owens Corning | COM | 690742101 | 8,088 | 183,900 | SH | Call | SOLE | 0 | 0 | 183,900 | 0 |
PACCAR Inc | COM | 693718108 | 314 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
PACCAR Inc | COM | 693718108 | 703 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
PBF Energy Inc | CL A | 69318G106 | 484 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
PBF Energy Inc | CL A | 69318G106 | 575 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
PBF Energy Inc | CL A | 69318G106 | 1,930 | 59,068 | SH | SOLE | 0 | 0 | 59,068 | 0 | |
PDC Energy Inc | COM | 69327R101 | 2,278 | 76,535 | SH | SOLE | 0 | 0 | 76,535 | 0 | |
PDC Energy Inc | COM | 69327R101 | 2,818 | 94,700 | SH | Put | SOLE | 0 | 0 | 94,700 | 0 |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 4,380 | 336,645 | SH | SOLE | 0 | 0 | 336,645 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 5,606 | 430,900 | SH | Call | SOLE | 0 | 0 | 430,900 | 0 |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 25,677 | 1,973,600 | SH | Put | SOLE | 0 | 0 | 1,973,600 | 0 |
PG&E Corp | COM | 69331C108 | 12,181 | 512,900 | SH | Call | SOLE | 0 | 0 | 512,900 | 0 |
PGT Innovations Inc | COM | 69336V101 | 159 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 884 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 561 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
POSCO | SPONSORED ADR | 693483109 | 324 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
PPG Industries Inc | COM | 693506107 | 1,724 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | 0 | |
PROGRESSIVE CORP/THE | COM | 743315103 | 1,333 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 2,051 | 34,000 | SH | Put | SOLE | 0 | 0 | 34,000 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 5,373 | 89,061 | SH | SOLE | 0 | 0 | 89,061 | 0 | |
PS BUSINESS PARKS INC | COM | 69360J107 | 262 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
PTC Inc | COM | 69370C100 | 431 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
PTC Inc | COM | 69370C100 | 564 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
PVH Corp | COM | 693656100 | 204 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
PVH Corp | COM | 693656100 | 418 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
PVH Corp | COM | 693656100 | 12,268 | 131,981 | SH | SOLE | 0 | 0 | 131,981 | 0 | |
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 2,845 | 66,122 | SH | SOLE | 0 | 0 | 66,122 | 0 | |
Packaging Corp of America | COM | 695156109 | 1,419 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
Packaging Corp of America | COM | 695156109 | 3,213 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 |
Packaging Corp of America | COM | 695156109 | 10,819 | 129,632 | SH | SOLE | 0 | 0 | 129,632 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 2,110 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 5,008 | 26,587 | SH | SOLE | 0 | 0 | 26,587 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 9,644 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | 0 |
Pan American Silver Corp | COM | 697900108 | 7,985 | 546,922 | SH | SOLE | 0 | 0 | 546,922 | 0 | |
Papa John's International Inc | COM | 698813102 | 309 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | 0 | |
Papa John's International Inc | COM | 698813102 | 446 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
Papa John's International Inc | COM | 698813102 | 760 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
Paramount Group Inc | COM | 69924R108 | 750 | 59,700 | SH | SOLE | 0 | 0 | 59,700 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 850 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Parsley Energy Inc | CL A | 701877102 | 2,651 | 165,918 | SH | SOLE | 0 | 0 | 165,918 | 0 | |
Party City Holdco Inc | COM | 702149105 | 107 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Patterson Cos Inc | COM | 703395103 | 841 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 1,727 | 166,900 | SH | SOLE | 0 | 0 | 166,900 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 6,576 | 78,200 | SH | Call | SOLE | 0 | 0 | 78,200 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 13,429 | 159,700 | SH | Put | SOLE | 0 | 0 | 159,700 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 33,341 | 396,486 | SH | SOLE | 0 | 0 | 396,486 | 0 | |
Paychex Inc | COM | 704326107 | 1,029 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
Paychex Inc | COM | 704326107 | 1,863 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | 0 |
Paycom Software Inc | COM | 70432V102 | 820 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
Paycom Software Inc | COM | 70432V102 | 943 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
Peabody Energy Corp | COM | 704551100 | 14,663 | 481,076 | SH | SOLE | 0 | 0 | 481,076 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 868 | 46,119 | SH | SOLE | 0 | 0 | 46,119 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 852 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | 0 | |
Pentair plc | SHS | G7S00T104 | 3,564 | 94,324 | SH | SOLE | 0 | 0 | 94,324 | 0 | |
PepsiCo Inc | COM | 713448108 | 33,210 | 300,600 | SH | Call | SOLE | 0 | 0 | 300,600 | 0 |
PepsiCo Inc | COM | 713448108 | 35,420 | 320,600 | SH | Put | SOLE | 0 | 0 | 320,600 | 0 |
Perrigo Co Plc | SHS | G97822103 | 550 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
PetMed Express Inc | COM | 716382106 | 3,192 | 137,212 | SH | SOLE | 0 | 0 | 137,212 | 0 | |
Pfizer Inc | COM | 717081103 | 52,899 | 1,211,900 | SH | Call | SOLE | 0 | 0 | 1,211,900 | 0 |
Pfizer Inc | COM | 717081103 | 67,011 | 1,535,200 | SH | Put | SOLE | 0 | 0 | 1,535,200 | 0 |
Philip Morris International Inc | COM | 718172109 | 27,271 | 408,500 | SH | Put | SOLE | 0 | 0 | 408,500 | 0 |
Philip Morris International Inc | COM | 718172109 | 36,584 | 548,000 | SH | Call | SOLE | 0 | 0 | 548,000 | 0 |
Phillips 66 | COM | 718546104 | 5,591 | 64,900 | SH | Put | SOLE | 0 | 0 | 64,900 | 0 |
Phillips 66 | COM | 718546104 | 9,036 | 104,890 | SH | SOLE | 0 | 0 | 104,890 | 0 | |
Phillips 66 | COM | 718546104 | 16,136 | 187,300 | SH | Call | SOLE | 0 | 0 | 187,300 | 0 |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 253 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 513 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 1,013 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 4,788 | 36,405 | SH | SOLE | 0 | 0 | 36,405 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 77 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
Pitney Bowes Inc | COM | 724479100 | 163 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | 0 |
Polaris Industries Inc | COM | 731068102 | 882 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
Polaris Industries Inc | COM | 731068102 | 959 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
Popular Inc | COM NEW | 733174700 | 2,656 | 56,237 | SH | SOLE | 0 | 0 | 56,237 | 0 | |
Post Holdings Inc | COM | 737446104 | 526 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Post Holdings Inc | COM | 737446104 | 774 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 375 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 424 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
ProLogis Inc | COM | 74340W103 | 673 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | 0 | |
ProPetro Holding Corp | COM | 74347M108 | 2,394 | 194,300 | SH | SOLE | 0 | 0 | 194,300 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 75,724 | 823,800 | SH | Put | SOLE | 0 | 0 | 823,800 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 77,167 | 839,500 | SH | Call | SOLE | 0 | 0 | 839,500 | 0 |
Proofpoint Inc | COM | 743424103 | 1,377 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | 0 | |
Prudential Financial Inc | COM | 744320102 | 489 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 408 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | 0 | |
Public Storage | COM | 74460D109 | 425 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Public Storage | COM | 74460D109 | 5,834 | 28,825 | SH | SOLE | 0 | 0 | 28,825 | 0 | |
PulteGroup Inc | COM | 745867101 | 361 | 13,900 | SH | Call | SOLE | 0 | 0 | 13,900 | 0 |
PulteGroup Inc | COM | 745867101 | 11,228 | 432,011 | SH | SOLE | 0 | 0 | 432,011 | 0 | |
Qorvo Inc | COM | 74736K101 | 5,065 | 83,404 | SH | SOLE | 0 | 0 | 83,404 | 0 | |
Qualcomm Inc | COM | 747525103 | 16,090 | 282,734 | SH | SOLE | 0 | 0 | 282,734 | 0 | |
Qualcomm Inc | COM | 747525103 | 26,793 | 470,800 | SH | Put | SOLE | 0 | 0 | 470,800 | 0 |
Qualcomm Inc | COM | 747525103 | 35,842 | 629,800 | SH | Call | SOLE | 0 | 0 | 629,800 | 0 |
Qualys Inc | COM | 74758T303 | 2,276 | 30,446 | SH | SOLE | 0 | 0 | 30,446 | 0 | |
Quantenna Communications Inc | COM | 74766D100 | 198 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 12,728 | 83,000 | SH | Put | SOLE | 0 | 0 | 83,000 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 15,918 | 103,800 | SH | Call | SOLE | 0 | 0 | 103,800 | 0 |
RE/MAX Holdings Inc | CL A | 75524W108 | 224 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
RH | COM | 74967X103 | 587 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
RH | COM | 74967X103 | 959 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
RH | COM | 74967X103 | 4,838 | 40,377 | SH | SOLE | 0 | 0 | 40,377 | 0 | |
RMR Group Inc/The | CL A | 74967R106 | 329 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 18,046 | 315,489 | SH | SOLE | 0 | 0 | 315,489 | 0 | |
Radian Group Inc | COM | 750236101 | 1,495 | 91,400 | SH | SOLE | 0 | 0 | 91,400 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 10,356 | 100,100 | SH | Put | SOLE | 0 | 0 | 100,100 | 0 |
Rambus Inc | COM | 750917106 | 161 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | 0 | |
Range Resources Corp | COM | 75281A109 | 111 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
Range Resources Corp | COM | 75281A109 | 570 | 59,600 | SH | Call | SOLE | 0 | 0 | 59,600 | 0 |
Raven Industries Inc | COM | 754212108 | 322 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | 0 | |
Rayonier Inc | COM | 754907103 | 1,376 | 49,678 | SH | SOLE | 0 | 0 | 49,678 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 283 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | 0 | |
Realty Income Corp | COM | 756109104 | 4,495 | 71,300 | SH | Put | SOLE | 0 | 0 | 71,300 | 0 |
Realty Income Corp | COM | 756109104 | 6,298 | 99,900 | SH | Call | SOLE | 0 | 0 | 99,900 | 0 |
Red Hat Inc | COM | 756577102 | 24,273 | 138,200 | SH | Call | SOLE | 0 | 0 | 138,200 | 0 |
Red Hat Inc | COM | 756577102 | 25,275 | 143,900 | SH | Put | SOLE | 0 | 0 | 143,900 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 8,777 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 9,935 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 |
Rent-A-Center Inc/TX | COM | 76009N100 | 2,755 | 170,145 | SH | SOLE | 0 | 0 | 170,145 | 0 | |
Repligen Corp | COM | 759916109 | 280 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | 0 | |
Republic Services Inc | COM | 760759100 | 274 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Republic Services Inc | COM | 760759100 | 1,226 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | 0 | |
Resmed Inc | COM | 761152107 | 2,320 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | 0 | |
Rexnord Corp | COM | 76169B102 | 344 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
RingCentral Inc | CL A | 76680R206 | 2,869 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 8,381 | 172,884 | SH | SOLE | 0 | 0 | 172,884 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 632 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Rockwell Automation Inc | COM | 773903109 | 4,188 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | 0 | |
Roku Inc | COM CL A | 77543R102 | 680 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
Rollins Inc | COM | 775711104 | 616 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | 0 | |
Ross Stores Inc | COM | 778296103 | 5,199 | 62,484 | SH | SOLE | 0 | 0 | 62,484 | 0 | |
Ross Stores Inc | COM | 778296103 | 6,989 | 84,000 | SH | Put | SOLE | 0 | 0 | 84,000 | 0 |
Ross Stores Inc | COM | 778296103 | 7,546 | 90,700 | SH | Call | SOLE | 0 | 0 | 90,700 | 0 |
Royal Bank of Canada | COM | 780087102 | 476 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 780 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 3,403 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 4,850 | 49,600 | SH | Put | SOLE | 0 | 0 | 49,600 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 367 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 548 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
Ruth's Hospitality Group Inc | COM | 783332109 | 214 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | 0 | |
Ryanair Holdings PLC | SPONSORED ADR NE | 783513203 | 3,325 | 46,614 | SH | SOLE | 0 | 0 | 46,614 | 0 | |
Ryder System Inc | COM | 783549108 | 547 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | 0 | |
Ryder System Inc | COM | 783549108 | 1,772 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | 0 |
Ryder System Inc | COM | 783549108 | 3,371 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | 0 |
S&P Global Inc | COM | 78409V104 | 272 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
S&P Global Inc | COM | 78409V104 | 782 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
S&P Global Inc | COM | 78409V104 | 15,999 | 94,146 | SH | SOLE | 0 | 0 | 94,146 | 0 | |
SAP SE | SPON ADR | 803054204 | 816 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
SAP SE | SPON ADR | 803054204 | 1,234 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
SBA Communications Corp | CL A | 78410G104 | 8,102 | 50,046 | SH | SOLE | 0 | 0 | 50,046 | 0 | |
SEI Investments Co | COM | 784117103 | 4,278 | 92,600 | SH | SOLE | 0 | 0 | 92,600 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 1,451 | 123,773 | SH | SOLE | 0 | 0 | 123,773 | 0 | |
SITE Centers Corp | COM | 82981J109 | 1,187 | 107,200 | SH | SOLE | 0 | 0 | 107,200 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 323 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 10,460 | 216,645 | SH | SOLE | 0 | 0 | 216,645 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 1,096 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 2,245 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 4,291 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 47,363 | 189,512 | SH | SOLE | 0 | 0 | 189,512 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 139,855 | 559,600 | SH | Call | SOLE | 0 | 0 | 559,600 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 174,694 | 699,000 | SH | Put | SOLE | 0 | 0 | 699,000 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 3,475 | 48,434 | SH | SOLE | 0 | 0 | 48,434 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 12,441 | 173,400 | SH | Call | SOLE | 0 | 0 | 173,400 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 14,630 | 203,900 | SH | Put | SOLE | 0 | 0 | 203,900 | 0 |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 758 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | 0 |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 1,990 | 61,200 | SH | Call | SOLE | 0 | 0 | 61,200 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 1,409 | 53,800 | SH | Put | SOLE | 0 | 0 | 53,800 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 685 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | 0 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 817 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 3,511 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 7,510 | 283,057 | SH | SOLE | 0 | 0 | 283,057 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 20,388 | 768,500 | SH | Call | SOLE | 0 | 0 | 768,500 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 29,576 | 1,114,800 | SH | Put | SOLE | 0 | 0 | 1,114,800 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 3,172 | 67,800 | SH | Call | SOLE | 0 | 0 | 67,800 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 3,299 | 70,500 | SH | Put | SOLE | 0 | 0 | 70,500 | 0 |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 1,078 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
STMicroelectronics NV | NY REGISTRY | 861012102 | 12,265 | 883,667 | SH | SOLE | 0 | 0 | 883,667 | 0 | |
SVB Financial Group | COM | 78486Q101 | 855 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
SVB Financial Group | COM | 78486Q101 | 1,709 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
SVB Financial Group | COM | 78486Q101 | 9,314 | 49,043 | SH | SOLE | 0 | 0 | 49,043 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 492 | 29,838 | SH | SOLE | 0 | 0 | 29,838 | 0 | |
Saia Inc | COM | 78709Y105 | 329 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 770 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 11,355 | 82,900 | SH | Put | SOLE | 0 | 0 | 82,900 | 0 |
Salesforce.com Inc | COM | 79466L302 | 22,408 | 163,600 | SH | Call | SOLE | 0 | 0 | 163,600 | 0 |
Sanderson Farms Inc | COM | 800013104 | 377 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Sanderson Farms Inc | COM | 800013104 | 2,043 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | 0 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 216 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
Sangamo Therapeutics Inc | COM | 800677106 | 347 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | 0 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 232 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 1,517 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 5,522 | 50,600 | SH | Call | SOLE | 0 | 0 | 50,600 | 0 |
Schlumberger Ltd | COM | 806857108 | 6,592 | 182,700 | SH | Put | SOLE | 0 | 0 | 182,700 | 0 |
Schlumberger Ltd | COM | 806857108 | 12,278 | 340,300 | SH | Call | SOLE | 0 | 0 | 340,300 | 0 |
Scientific Games Corp | COM | 80874P109 | 359 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 |
Scientific Games Corp | COM | 80874P109 | 982 | 54,900 | SH | Call | SOLE | 0 | 0 | 54,900 | 0 |
Scorpio Bulkers Inc | COM | Y7546A122 | 80 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 646 | 29,257 | SH | SOLE | 0 | 0 | 29,257 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 2,854 | 129,200 | SH | Put | SOLE | 0 | 0 | 129,200 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 4,438 | 115,000 | SH | Put | SOLE | 0 | 0 | 115,000 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 23,583 | 611,116 | SH | SOLE | 0 | 0 | 611,116 | 0 | |
Sealed Air Corp | COM | 81211K100 | 275 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Seaspan Corp | SHS | Y75638109 | 98 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 623 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
Seattle Genetics Inc | COM | 812578102 | 1,790 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | 0 |
Shake Shack Inc | CL A | 819047101 | 341 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | 0 |
Shake Shack Inc | CL A | 819047101 | 452 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | 0 | |
Shake Shack Inc | CL A | 819047101 | 890 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 944 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 2,453 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | 0 | |
Shire PLC | NO TITLE | 82481R106 | 487 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Shire PLC | NO TITLE | 82481R106 | 487 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
Shire PLC | NO TITLE | 82481R106 | 3,419 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | 0 | |
Shopify Inc | CL A | 82509L107 | 1,301 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Shopify Inc | CL A | 82509L107 | 10,606 | 76,605 | SH | SOLE | 0 | 0 | 76,605 | 0 | |
Shopify Inc | CL A | 82509L107 | 26,513 | 191,500 | SH | Put | SOLE | 0 | 0 | 191,500 | 0 |
Shutterfly Inc | COM | 82568P304 | 499 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
Shutterfly Inc | COM | 82568P304 | 1,151 | 28,600 | SH | Put | SOLE | 0 | 0 | 28,600 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 1,103 | 34,711 | SH | SOLE | 0 | 0 | 34,711 | 0 | |
Simon Property Group Inc | COM | 828806109 | 941 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Simon Property Group Inc | COM | 828806109 | 1,546 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
Simply Good Foods Co/The | COM | 82900L102 | 512 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | 0 | |
Sina Corp/China | ORD | G81477104 | 1,867 | 34,800 | SH | Put | SOLE | 0 | 0 | 34,800 | 0 |
Sina Corp/China | ORD | G81477104 | 3,122 | 58,200 | SH | Call | SOLE | 0 | 0 | 58,200 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 2,012 | 76,377 | SH | SOLE | 0 | 0 | 76,377 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 1,935 | 338,913 | SH | SOLE | 0 | 0 | 338,913 | 0 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 2,095 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 2,017 | 30,100 | SH | Call | SOLE | 0 | 0 | 30,100 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 3,452 | 51,500 | SH | Put | SOLE | 0 | 0 | 51,500 | 0 |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 384 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | 0 | |
Snap Inc | CL A | 83304A106 | 686 | 124,430 | SH | SOLE | 0 | 0 | 124,430 | 0 | |
Snap Inc | CL A | 83304A106 | 1,878 | 340,900 | SH | Put | SOLE | 0 | 0 | 340,900 | 0 |
Snap Inc | CL A | 83304A106 | 2,581 | 468,500 | SH | Call | SOLE | 0 | 0 | 468,500 | 0 |
Snap-On Inc | COM | 833034101 | 291 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Snap-On Inc | COM | 833034101 | 523 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 21,531 | 562,158 | SH | SOLE | 0 | 0 | 562,158 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 418 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
SolarEdge Technologies Inc | COM | 83417M104 | 4,716 | 134,363 | SH | SOLE | 0 | 0 | 134,363 | 0 | |
Southern Co/The | COM | 842587107 | 315 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | 0 | |
Southern Co/The | COM | 842587107 | 4,708 | 107,200 | SH | Call | SOLE | 0 | 0 | 107,200 | 0 |
Southern Co/The | COM | 842587107 | 5,090 | 115,900 | SH | Put | SOLE | 0 | 0 | 115,900 | 0 |
Southern Copper Corp | COM | 84265V105 | 529 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | 0 | |
Southern Copper Corp | COM | 84265V105 | 1,400 | 45,500 | SH | Put | SOLE | 0 | 0 | 45,500 | 0 |
Southern Copper Corp | COM | 84265V105 | 2,834 | 92,100 | SH | Call | SOLE | 0 | 0 | 92,100 | 0 |
Southwest Airlines Co | COM | 844741108 | 1,432 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | 0 |
Southwest Airlines Co | COM | 844741108 | 2,166 | 46,600 | SH | Put | SOLE | 0 | 0 | 46,600 | 0 |
Spark Therapeutics Inc | COM | 84652J103 | 932 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 2,609 | 74,014 | SH | SOLE | 0 | 0 | 74,014 | 0 | |
Splunk Inc | COM | 848637104 | 325 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Splunk Inc | COM | 848637104 | 1,279 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | 0 |
Splunk Inc | COM | 848637104 | 2,558 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 233 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 1,316 | 55,972 | SH | SOLE | 0 | 0 | 55,972 | 0 | |
Square Inc | CL A | 852234103 | 5,846 | 104,231 | SH | SOLE | 0 | 0 | 104,231 | 0 | |
Square Inc | CL A | 852234103 | 41,630 | 742,200 | SH | Call | SOLE | 0 | 0 | 742,200 | 0 |
Square Inc | CL A | 852234103 | 100,631 | 1,794,100 | SH | Put | SOLE | 0 | 0 | 1,794,100 | 0 |
Stamps.com Inc | COM NEW | 852857200 | 342 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Stamps.com Inc | COM NEW | 852857200 | 482 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Stamps.com Inc | COM NEW | 852857200 | 5,025 | 32,285 | SH | SOLE | 0 | 0 | 32,285 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 4,562 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 8,346 | 69,700 | SH | Call | SOLE | 0 | 0 | 69,700 | 0 |
Star Bulk Carriers Corp | SHS PAR | Y8162K204 | 98 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Starbucks Corp | COM | 855244109 | 4,070 | 63,200 | SH | Put | SOLE | 0 | 0 | 63,200 | 0 |
Starbucks Corp | COM | 855244109 | 5,345 | 83,000 | SH | Call | SOLE | 0 | 0 | 83,000 | 0 |
Starbucks Corp | COM | 855244109 | 21,371 | 331,854 | SH | SOLE | 0 | 0 | 331,854 | 0 | |
State Street Corp | COM | 857477103 | 850 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | 0 | |
State Street Corp | COM | 857477103 | 2,340 | 37,100 | SH | Call | SOLE | 0 | 0 | 37,100 | 0 |
State Street Corp | COM | 857477103 | 2,662 | 42,200 | SH | Put | SOLE | 0 | 0 | 42,200 | 0 |
Steel Dynamics Inc | COM | 858119100 | 6,435 | 214,199 | SH | SOLE | 0 | 0 | 214,199 | 0 | |
Stericycle Inc | COM | 858912108 | 279 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Stericycle Inc | COM | 858912108 | 1,174 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | 0 |
Stryker Corp | COM | 863667101 | 15,727 | 100,333 | SH | SOLE | 0 | 0 | 100,333 | 0 | |
Sturm Ruger & Co Inc | COM | 864159108 | 335 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
Sun Communities Inc | COM | 866674104 | 509 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 323 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
SunTrust Banks Inc | COM | 867914103 | 2,525 | 50,069 | SH | SOLE | 0 | 0 | 50,069 | 0 | |
Suncor Energy Inc | COM | 867224107 | 322 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
Suncor Energy Inc | COM | 867224107 | 414 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | 0 | |
Suncor Energy Inc | COM | 867224107 | 624 | 22,300 | SH | Put | SOLE | 0 | 0 | 22,300 | 0 |
Supernus Pharmaceuticals Inc | COM | 868459108 | 10,054 | 302,655 | SH | SOLE | 0 | 0 | 302,655 | 0 | |
Symantec Corp | COM | 871503108 | 11,294 | 597,709 | SH | SOLE | 0 | 0 | 597,709 | 0 | |
Synaptics Inc | COM | 87157D109 | 1,738 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | 0 | |
Synopsys Inc | COM | 871607107 | 2,489 | 29,542 | SH | SOLE | 0 | 0 | 29,542 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 269 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
Synovus Financial Corp | COM NEW | 87161C501 | 816 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | 0 | |
Sysco Corp | COM | 871829107 | 746 | 11,900 | SH | Call | SOLE | 0 | 0 | 11,900 | 0 |
Sysco Corp | COM | 871829107 | 1,209 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
Sysco Corp | COM | 871829107 | 5,912 | 94,348 | SH | SOLE | 0 | 0 | 94,348 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 342 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 480 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
T-Mobile US Inc | COM | 872590104 | 1,966 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | 0 |
T-Mobile US Inc | COM | 872590104 | 3,118 | 49,025 | SH | SOLE | 0 | 0 | 49,025 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 17,407 | 652,442 | SH | SOLE | 0 | 0 | 652,442 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 22,475 | 842,400 | SH | Call | SOLE | 0 | 0 | 842,400 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 48,261 | 1,808,900 | SH | Put | SOLE | 0 | 0 | 1,808,900 | 0 |
TCF Financial Corp | COM | 872275102 | 1,405 | 72,110 | SH | SOLE | 0 | 0 | 72,110 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 228 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 2,882 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 3,963 | 52,400 | SH | Call | SOLE | 0 | 0 | 52,400 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 12,480 | 165,015 | SH | SOLE | 0 | 0 | 165,015 | 0 | |
TEGNA Inc | COM | 87901J105 | 251 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | 0 | |
TESARO Inc | COM | 881569107 | 356 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
TESARO Inc | COM | 881569107 | 757 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
TESARO Inc | COM | 881569107 | 763 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 7,347 | 164,224 | SH | SOLE | 0 | 0 | 164,224 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 9,467 | 211,600 | SH | Put | SOLE | 0 | 0 | 211,600 | 0 |
TJX Cos Inc/The | COM | 872540109 | 14,030 | 313,600 | SH | Call | SOLE | 0 | 0 | 313,600 | 0 |
TRI Pointe Group Inc | COM | 87265H109 | 248 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 262 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
TYSON FOODS INC | CL A | 902494103 | 619 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,275 | 61,326 | SH | SOLE | 0 | 0 | 61,326 | 0 | |
Tactile Systems Technology Inc | COM | 87357P100 | 292 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
Tailored Brands Inc | COM | 87403A107 | 3,264 | 239,287 | SH | SOLE | 0 | 0 | 239,287 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 237 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 1,715 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 243 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 334 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
Tapestry Inc | COM | 876030107 | 11,029 | 326,793 | SH | SOLE | 0 | 0 | 326,793 | 0 | |
Targa Resources Corp | COM | 87612G101 | 4,197 | 116,527 | SH | SOLE | 0 | 0 | 116,527 | 0 | |
Target Corp | COM | 87612E106 | 15,564 | 235,500 | SH | Call | SOLE | 0 | 0 | 235,500 | 0 |
Target Corp | COM | 87612E106 | 21,761 | 329,260 | SH | SOLE | 0 | 0 | 329,260 | 0 | |
Target Corp | COM | 87612E106 | 32,344 | 489,400 | SH | Put | SOLE | 0 | 0 | 489,400 | 0 |
Taylor Morrison Home Corp | CL A | 87724P106 | 2,808 | 176,587 | SH | SOLE | 0 | 0 | 176,587 | 0 | |
Tech Data Corp | COM | 878237106 | 1,280 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 9,212 | 148,631 | SH | SOLE | 0 | 0 | 148,631 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 16,022 | 258,500 | SH | Call | SOLE | 0 | 0 | 258,500 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 29,261 | 472,100 | SH | Put | SOLE | 0 | 0 | 472,100 | 0 |
Teck Resources Ltd | CL B | 878742204 | 12,744 | 591,658 | SH | SOLE | 0 | 0 | 591,658 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 650 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 1,755 | 35,400 | SH | Put | SOLE | 0 | 0 | 35,400 | 0 |
Teladoc Health Inc | COM | 87918A105 | 2,513 | 50,700 | SH | Call | SOLE | 0 | 0 | 50,700 | 0 |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 5,283 | 595,600 | SH | SOLE | 0 | 0 | 595,600 | 0 | |
Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 3,872 | 324,560 | SH | SOLE | 0 | 0 | 324,560 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 257 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Tenaris SA | SPONSORED ADR | 88031M109 | 4,706 | 220,752 | SH | SOLE | 0 | 0 | 220,752 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 703 | 41,040 | SH | SOLE | 0 | 0 | 41,040 | 0 | |
Teradata Corp | COM | 88076W103 | 491 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
Teradyne Inc | COM | 880770102 | 2,451 | 78,112 | SH | SOLE | 0 | 0 | 78,112 | 0 | |
Teradyne Inc | COM | 880770102 | 2,896 | 92,300 | SH | Call | SOLE | 0 | 0 | 92,300 | 0 |
Teradyne Inc | COM | 880770102 | 6,257 | 199,400 | SH | Put | SOLE | 0 | 0 | 199,400 | 0 |
Ternium SA | SPON ADR | 880890108 | 225 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
Tesla Inc | COM | 88160R101 | 3,248 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | 0 | |
Tesla Inc | COM | 88160R101 | 4,393 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
Tesla Inc | COM | 88160R101 | 14,477 | 43,500 | SH | Put | SOLE | 0 | 0 | 43,500 | 0 |
Tetra Tech Inc | COM | 88162G103 | 533 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADR | 881624209 | 15,129 | 981,100 | SH | Put | SOLE | 0 | 0 | 981,100 | 0 |
Teva Pharmaceutical Industries Ltd | SPONSORED ADR | 881624209 | 29,793 | 1,932,100 | SH | Call | SOLE | 0 | 0 | 1,932,100 | 0 |
Texas Instruments Inc | COM | 882508104 | 6,171 | 65,300 | SH | Put | SOLE | 0 | 0 | 65,300 | 0 |
Texas Instruments Inc | COM | 882508104 | 8,061 | 85,300 | SH | Call | SOLE | 0 | 0 | 85,300 | 0 |
Texas Instruments Inc | COM | 882508104 | 30,235 | 319,950 | SH | SOLE | 0 | 0 | 319,950 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 2,110 | 35,341 | SH | SOLE | 0 | 0 | 35,341 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 425 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,298 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 3,248 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | 0 | |
Thor Industries Inc | COM | 885160101 | 754 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | 0 |
Thor Industries Inc | COM | 885160101 | 1,253 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
TiVo Corp | COM | 88870P106 | 194 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | 0 | |
Tiffany & Co | COM | 886547108 | 636 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Tiffany & Co | COM | 886547108 | 2,278 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 |
Timken Co/The | COM | 887389104 | 1,553 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | 0 | |
Toll Brothers Inc | COM | 889478103 | 435 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
Toro Co/The | COM | 891092108 | 268 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 1,748 | 35,158 | SH | SOLE | 0 | 0 | 35,158 | 0 | |
Total System Services Inc | COM | 891906109 | 5,173 | 63,641 | SH | SOLE | 0 | 0 | 63,641 | 0 | |
Tractor Supply Co | COM | 892356106 | 1,883 | 22,573 | SH | SOLE | 0 | 0 | 22,573 | 0 | |
Tractor Supply Co | COM | 892356106 | 2,019 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | 0 |
Tractor Supply Co | COM | 892356106 | 5,098 | 61,100 | SH | Put | SOLE | 0 | 0 | 61,100 | 0 |
Trade Desk Inc/The | COM CL A | 88339J105 | 1,136 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | 0 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 4,143 | 35,700 | SH | Put | SOLE | 0 | 0 | 35,700 | 0 |
Trade Desk Inc/The | COM CL A | 88339J105 | 5,791 | 49,900 | SH | Call | SOLE | 0 | 0 | 49,900 | 0 |
TransDigm Group Inc | COM | 893641100 | 3,285 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 6,845 | 986,300 | SH | Put | SOLE | 0 | 0 | 986,300 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 11,546 | 1,663,700 | SH | Call | SOLE | 0 | 0 | 1,663,700 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 807 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | 0 | |
Travelport Worldwide Ltd | SHS | G9019D104 | 163 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | 0 | |
Trex Co Inc | COM | 89531P105 | 326 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Trex Co Inc | COM | 89531P105 | 392 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
Trex Co Inc | COM | 89531P105 | 1,128 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 |
Trinity Industries Inc | COM | 896522109 | 247 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | 0 | |
Trinseo SA | SHS | L9340P101 | 11,153 | 243,626 | SH | SOLE | 0 | 0 | 243,626 | 0 | |
TripAdvisor Inc | COM | 896945201 | 405 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
TripAdvisor Inc | COM | 896945201 | 2,517 | 46,668 | SH | SOLE | 0 | 0 | 46,668 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 294 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 455 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
Tupperware Brands Corp | COM | 899896104 | 568 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 486 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Twilio Inc | CL A | 90138F102 | 3,189 | 35,707 | SH | SOLE | 0 | 0 | 35,707 | 0 | |
Twilio Inc | CL A | 90138F102 | 10,725 | 120,100 | SH | Put | SOLE | 0 | 0 | 120,100 | 0 |
Twilio Inc | CL A | 90138F102 | 13,306 | 149,000 | SH | Call | SOLE | 0 | 0 | 149,000 | 0 |
Twitter Inc | COM | 90184L102 | 5,737 | 199,631 | SH | SOLE | 0 | 0 | 199,631 | 0 | |
Twitter Inc | COM | 90184L102 | 15,310 | 532,700 | SH | Put | SOLE | 0 | 0 | 532,700 | 0 |
Twitter Inc | COM | 90184L102 | 21,667 | 753,900 | SH | Call | SOLE | 0 | 0 | 753,900 | 0 |
Two Harbors Investment Corp | COM NEW | 90187B408 | 5,887 | 458,522 | SH | SOLE | 0 | 0 | 458,522 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 539 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Tyler Technologies Inc | COM | 902252105 | 1,078 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
UGI Corp | COM | 902681105 | 509 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,897 | 183,500 | SH | Put | SOLE | 0 | 0 | 183,500 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,152 | 452,700 | SH | Call | SOLE | 0 | 0 | 452,700 | 0 |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 1,102 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | 0 | |
US Bancorp | COM NEW | 902973304 | 1,403 | 30,702 | SH | SOLE | 0 | 0 | 30,702 | 0 | |
US Concrete Inc | COM NEW | 90333L201 | 342 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | 0 |
US Concrete Inc | COM NEW | 90333L201 | 1,376 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | 0 |
US Foods Holding Corp | COM | 912008109 | 4,500 | 142,212 | SH | SOLE | 0 | 0 | 142,212 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 274 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 575 | 56,500 | SH | Call | SOLE | 0 | 0 | 56,500 | 0 |
USANA Health Sciences Inc | COM | 90328M107 | 247 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | 0 | |
USG Corp | COM NEW | 903293405 | 2,334 | 54,700 | SH | Call | SOLE | 0 | 0 | 54,700 | 0 |
Ubiquiti Networks Inc | COM | 90347A100 | 5,038 | 50,674 | SH | SOLE | 0 | 0 | 50,674 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 2,175 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 4,995 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 6,268 | 25,600 | SH | Call | SOLE | 0 | 0 | 25,600 | 0 |
Ultimate Software Group Inc/The | COM | 90385D107 | 392 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
Ultimate Software Group Inc/The | COM | 90385D107 | 759 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Under Armour Inc | CL A | 904311107 | 2,705 | 153,100 | SH | Call | SOLE | 0 | 0 | 153,100 | 0 |
Under Armour Inc | CL A | 904311107 | 4,127 | 233,543 | SH | SOLE | 0 | 0 | 233,543 | 0 | |
Under Armour Inc | CL A | 904311107 | 15,295 | 865,600 | SH | Put | SOLE | 0 | 0 | 865,600 | 0 |
Unifirst Corp/MA | COM | 904708104 | 615 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 313 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | 0 | |
Union Pacific Corp | COM | 907818108 | 6,649 | 48,102 | SH | SOLE | 0 | 0 | 48,102 | 0 | |
Union Pacific Corp | COM | 907818108 | 11,266 | 81,500 | SH | Call | SOLE | 0 | 0 | 81,500 | 0 |
Union Pacific Corp | COM | 907818108 | 12,095 | 87,500 | SH | Put | SOLE | 0 | 0 | 87,500 | 0 |
United Continental Holdings Inc | COM | 910047109 | 829 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | 0 |
United Continental Holdings Inc | COM | 910047109 | 3,860 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | 0 | |
United Rentals Inc | COM | 911363109 | 11,617 | 113,300 | SH | Put | SOLE | 0 | 0 | 113,300 | 0 |
United Rentals Inc | COM | 911363109 | 11,832 | 115,400 | SH | Call | SOLE | 0 | 0 | 115,400 | 0 |
United States Steel Corp | COM | 912909108 | 1,740 | 95,400 | SH | Call | SOLE | 0 | 0 | 95,400 | 0 |
United States Steel Corp | COM | 912909108 | 13,476 | 738,800 | SH | Put | SOLE | 0 | 0 | 738,800 | 0 |
United Technologies Corp | COM | 913017109 | 2,939 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | 0 |
United Technologies Corp | COM | 913017109 | 9,260 | 86,963 | SH | SOLE | 0 | 0 | 86,963 | 0 | |
United Technologies Corp | COM | 913017109 | 9,626 | 90,400 | SH | Put | SOLE | 0 | 0 | 90,400 | 0 |
United Therapeutics Corp | COM | 91307C102 | 218 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 947 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 9,066 | 36,392 | SH | SOLE | 0 | 0 | 36,392 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 54,283 | 217,900 | SH | Put | SOLE | 0 | 0 | 217,900 | 0 |
Universal Corp/VA | COM | 913456109 | 282 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
Universal Display Corp | COM | 91347P105 | 281 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Universal Display Corp | COM | 91347P105 | 281 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Universal Display Corp | COM | 91347P105 | 3,312 | 35,396 | SH | SOLE | 0 | 0 | 35,396 | 0 | |
Unum Group | COM | 91529Y106 | 2,704 | 92,026 | SH | SOLE | 0 | 0 | 92,026 | 0 | |
Urban Edge Properties | COM | 91704F104 | 454 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 6,524 | 196,504 | SH | SOLE | 0 | 0 | 196,504 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 8,239 | 155,683 | SH | SOLE | 0 | 0 | 155,683 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 30,916 | 584,200 | SH | Call | SOLE | 0 | 0 | 584,200 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 35,991 | 680,100 | SH | Put | SOLE | 0 | 0 | 680,100 | 0 |
VECTREN CORP | COM | 92240G101 | 6,847 | 95,130 | SH | SOLE | 0 | 0 | 95,130 | 0 | |
VF Corp | COM | 918204108 | 556 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
VF Corp | COM | 918204108 | 585 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
VMware Inc | CL A COM | 928563402 | 398 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
VMware Inc | CL A COM | 928563402 | 7,452 | 54,340 | SH | SOLE | 0 | 0 | 54,340 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 274 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 907 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Vale SA | ADR | 91912E105 | 347 | 26,300 | SH | Call | SOLE | 0 | 0 | 26,300 | 0 |
Vale SA | ADR | 91912E105 | 14,655 | 1,111,096 | SH | SOLE | 0 | 0 | 1,111,096 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 11,935 | 159,200 | SH | Put | SOLE | 0 | 0 | 159,200 | 0 |
Valero Energy Corp | COM | 91913Y100 | 14,694 | 196,000 | SH | Call | SOLE | 0 | 0 | 196,000 | 0 |
Valvoline Inc | COM | 92047W101 | 1,252 | 64,700 | SH | SOLE | 0 | 0 | 64,700 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 7,418 | 351,741 | SH | SOLE | 0 | 0 | 351,741 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 20,866 | 989,400 | SH | Call | SOLE | 0 | 0 | 989,400 | 0 |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 38,538 | 1,827,300 | SH | Put | SOLE | 0 | 0 | 1,827,300 | 0 |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 233 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 255 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 587 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 4,143 | 85,214 | SH | SOLE | 0 | 0 | 85,214 | 0 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2,556 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | 0 | |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 2,237 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | 0 |
Varonis Systems Inc | COM | 922280102 | 717 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | 0 | |
Vector Group Ltd | COM | 92240M108 | 447 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 3,546 | 39,700 | SH | Put | SOLE | 0 | 0 | 39,700 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 5,011 | 56,100 | SH | Call | SOLE | 0 | 0 | 56,100 | 0 |
Ventas Inc | COM | 92276F100 | 2,877 | 49,100 | SH | Put | SOLE | 0 | 0 | 49,100 | 0 |
Ventas Inc | COM | 92276F100 | 4,476 | 76,400 | SH | Call | SOLE | 0 | 0 | 76,400 | 0 |
Ventas Inc | COM | 92276F100 | 4,894 | 83,537 | SH | SOLE | 0 | 0 | 83,537 | 0 | |
VeriSign Inc | COM | 92343E102 | 618 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | 0 | |
VeriSign Inc | COM | 92343E102 | 727 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
VeriSign Inc | COM | 92343E102 | 1,275 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 523 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Verizon Communications Inc | COM | 92343V104 | 45,757 | 813,900 | SH | Call | SOLE | 0 | 0 | 813,900 | 0 |
Verizon Communications Inc | COM | 92343V104 | 70,303 | 1,250,500 | SH | Put | SOLE | 0 | 0 | 1,250,500 | 0 |
Verso Corp | CL A | 92531L207 | 262 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 12,550 | 75,736 | SH | SOLE | 0 | 0 | 75,736 | 0 | |
Viacom Inc | CL B | 92553P201 | 4,297 | 167,213 | SH | SOLE | 0 | 0 | 167,213 | 0 | |
Viacom Inc | CL B | 92553P201 | 7,800 | 303,500 | SH | Call | SOLE | 0 | 0 | 303,500 | 0 |
Viacom Inc | CL B | 92553P201 | 20,195 | 785,800 | SH | Put | SOLE | 0 | 0 | 785,800 | 0 |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 3,303 | 604,891 | SH | SOLE | 0 | 0 | 604,891 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 5,087 | 931,600 | SH | Call | SOLE | 0 | 0 | 931,600 | 0 |
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 9,090 | 1,664,800 | SH | Put | SOLE | 0 | 0 | 1,664,800 | 0 |
Virtu Financial Inc | CL A | 928254101 | 871 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | 0 | |
Visa Inc | COM CL A | 92826C839 | 871 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Visa Inc | COM CL A | 92826C839 | 5,773 | 43,751 | SH | SOLE | 0 | 0 | 43,751 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 561 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
Visteon Corp | COM NEW | 92839U206 | 567 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 578 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | 0 |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 1,284 | 66,600 | SH | Put | SOLE | 0 | 0 | 66,600 | 0 |
Vulcan Materials Co | COM | 929160109 | 5,180 | 52,427 | SH | SOLE | 0 | 0 | 52,427 | 0 | |
WASHINGTON REAL ESTATE INVESTMENT TRUST | SH BEN INT | 939653101 | 301 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | 0 | |
WD-40 Co | COM | 929236107 | 220 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | 0 | |
WNS Holdings Ltd | SPON ADR | 92932M101 | 408 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | 0 | |
WR Grace & Co | COM | 38388F108 | 473 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | 0 | |
WW Grainger Inc | COM | 384802104 | 3,511 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | 0 | |
WW Grainger Inc | COM | 384802104 | 12,932 | 45,800 | SH | Call | SOLE | 0 | 0 | 45,800 | 0 |
WW Grainger Inc | COM | 384802104 | 15,163 | 53,700 | SH | Put | SOLE | 0 | 0 | 53,700 | 0 |
Wabash National Corp | COM | 929566107 | 301 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | 0 | |
Wabtec Corp | COM | 929740108 | 323 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 10,666 | 156,100 | SH | Put | SOLE | 0 | 0 | 156,100 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 13,946 | 204,100 | SH | Call | SOLE | 0 | 0 | 204,100 | 0 |
Walmart Inc | COM | 931142103 | 16,152 | 173,400 | SH | Put | SOLE | 0 | 0 | 173,400 | 0 |
Walmart Inc | COM | 931142103 | 22,580 | 242,400 | SH | Call | SOLE | 0 | 0 | 242,400 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 849 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 12,939 | 118,000 | SH | Put | SOLE | 0 | 0 | 118,000 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 13,575 | 123,800 | SH | Call | SOLE | 0 | 0 | 123,800 | 0 |
Warrior Met Coal Inc | COM | 93627C101 | 14,407 | 597,535 | SH | SOLE | 0 | 0 | 597,535 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,149 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,308 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
Waste Management Inc | COM | 94106L109 | 1,531 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
Wayfair Inc | CL A | 94419L101 | 3,765 | 41,800 | SH | Put | SOLE | 0 | 0 | 41,800 | 0 |
Wayfair Inc | CL A | 94419L101 | 5,999 | 66,600 | SH | Call | SOLE | 0 | 0 | 66,600 | 0 |
Webster Financial Corp | COM | 947890109 | 917 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 6,147 | 105,200 | SH | Call | SOLE | 0 | 0 | 105,200 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 15,163 | 259,500 | SH | Put | SOLE | 0 | 0 | 259,500 | 0 |
Weight Watchers International Inc | COM | 948626106 | 933 | 24,200 | SH | Put | SOLE | 0 | 0 | 24,200 | 0 |
Weight Watchers International Inc | COM | 948626106 | 1,133 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | 0 |
Weingarten Realty Investors | SH BEN INT | 948741103 | 248 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
Wellcare Health Plans Inc | COM | 94946T106 | 2,880 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
Wellcare Health Plans Inc | COM | 94946T106 | 4,651 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | 0 |
Wells Fargo & Co | COM | 949746101 | 6,659 | 144,520 | SH | SOLE | 0 | 0 | 144,520 | 0 | |
Wells Fargo & Co | COM | 949746101 | 17,229 | 373,900 | SH | Call | SOLE | 0 | 0 | 373,900 | 0 |
Wells Fargo & Co | COM | 949746101 | 26,275 | 570,200 | SH | Put | SOLE | 0 | 0 | 570,200 | 0 |
Welltower Inc | COM | 95040Q104 | 5,844 | 84,200 | SH | Put | SOLE | 0 | 0 | 84,200 | 0 |
Welltower Inc | COM | 95040Q104 | 5,976 | 86,100 | SH | Call | SOLE | 0 | 0 | 86,100 | 0 |
Wendy's Co/The | COM | 95058W100 | 658 | 42,175 | SH | SOLE | 0 | 0 | 42,175 | 0 | |
Western Digital Corp | COM | 958102105 | 37,103 | 1,003,600 | SH | Put | SOLE | 0 | 0 | 1,003,600 | 0 |
Western Digital Corp | COM | 958102105 | 42,238 | 1,142,500 | SH | Call | SOLE | 0 | 0 | 1,142,500 | 0 |
Westlake Chemical Corp | COM | 960413102 | 627 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 1,529 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
Westlake Chemical Corp | COM | 960413102 | 1,972 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | 0 |
Westpac Banking Corp | SPONSORED ADR | 961214301 | 231 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 361 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 1,455 | 74,500 | SH | Call | SOLE | 0 | 0 | 74,500 | 0 |
Whirlpool Corp | COM | 963320106 | 5,568 | 52,100 | SH | Put | SOLE | 0 | 0 | 52,100 | 0 |
Whirlpool Corp | COM | 963320106 | 6,797 | 63,600 | SH | Call | SOLE | 0 | 0 | 63,600 | 0 |
White Mountains Insurance Group Ltd | NO TITLE | 964126106 | 257 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 527 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 404 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 777 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
Wingstop Inc | COM | 974155103 | 225 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Wingstop Inc | COM | 974155103 | 4,182 | 65,154 | SH | SOLE | 0 | 0 | 65,154 | 0 | |
Wix.com Ltd | SHS | M98068105 | 696 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
Wix.com Ltd | SHS | M98068105 | 1,543 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | 0 | |
Workday Inc | CL A | 98138H101 | 415 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Workday Inc | CL A | 98138H101 | 782 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 1,465 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 1,748 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | 0 |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 28,808 | 385,545 | SH | SOLE | 0 | 0 | 385,545 | 0 | |
Wyndham Destinations Inc | COM | 98310W108 | 2,125 | 59,290 | SH | SOLE | 0 | 0 | 59,290 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 1,793 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 16,014 | 161,900 | SH | Call | SOLE | 0 | 0 | 161,900 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 19,011 | 192,200 | SH | Put | SOLE | 0 | 0 | 192,200 | 0 |
XPO Logistics Inc | COM | 983793100 | 1,232 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
XPO Logistics Inc | COM | 983793100 | 1,574 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 |
Xilinx Inc | COM | 983919101 | 366 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Xilinx Inc | COM | 983919101 | 7,958 | 93,439 | SH | SOLE | 0 | 0 | 93,439 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 1,641 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 | 0 |
Xylem Inc/NY | COM | 98419M100 | 1,848 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | 0 |
YY Inc | ADS REPCOM CLA | 98426T106 | 4,222 | 70,527 | SH | SOLE | 0 | 0 | 70,527 | 0 | |
YY Inc | ADS REPCOM CLA | 98426T106 | 8,620 | 144,000 | SH | Call | SOLE | 0 | 0 | 144,000 | 0 |
YY Inc | ADS REPCOM CLA | 98426T106 | 18,910 | 315,900 | SH | Put | SOLE | 0 | 0 | 315,900 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 443 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | 0 | |
Yelp Inc | CL A | 985817105 | 315 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 11,741 | 350,173 | SH | SOLE | 0 | 0 | 350,173 | 0 | |
Yum! Brands Inc | COM | 988498101 | 1,472 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | 0 | |
ZTO Express Cayman Inc | SPONSORED ADR | 98980A105 | 849 | 53,610 | SH | SOLE | 0 | 0 | 53,610 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 860 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 1,369 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 1,957 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | 0 | |
Zendesk Inc | COM | 98936J101 | 1,529 | 26,200 | SH | Put | SOLE | 0 | 0 | 26,200 | 0 |
Zendesk Inc | COM | 98936J101 | 1,751 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | 0 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 1,671 | 52,900 | SH | Put | SOLE | 0 | 0 | 52,900 | 0 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 2,053 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 487 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 2,023 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | 0 |
Zions Bancorp NA | COM | 989701107 | 2,110 | 51,800 | SH | Call | SOLE | 0 | 0 | 51,800 | 0 |
Zoetis Inc | CL A | 98978V103 | 3,563 | 41,651 | SH | SOLE | 0 | 0 | 41,651 | 0 | |
Zumiez Inc | COM | 989817101 | 316 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | 0 | |
eBay Inc | COM | 278642103 | 3,983 | 141,900 | SH | Call | SOLE | 0 | 0 | 141,900 | 0 |
eBay Inc | COM | 278642103 | 5,345 | 190,414 | SH | SOLE | 0 | 0 | 190,414 | 0 | |
eBay Inc | COM | 278642103 | 16,564 | 590,100 | SH | Put | SOLE | 0 | 0 | 590,100 | 0 |
iRhythm Technologies Inc | COM | 450056106 | 361 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
iShares China Large-Cap ETF | CHINA LG-CAP ETF | 464287184 | 457 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
iShares China Large-Cap ETF | CHINA LG-CAP ETF | 464287184 | 942 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,940 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 399 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 5,030 | 30,292 | SH | SOLE | 0 | 0 | 30,292 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 430 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 492 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 | 1,432 | 74,410 | SH | SOLE | 0 | 0 | 74,410 | 0 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 9,985 | 261,400 | SH | Put | SOLE | 0 | 0 | 261,400 | 0 |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 13,263 | 347,200 | SH | Call | SOLE | 0 | 0 | 347,200 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,310 | 39,300 | SH | Put | SOLE | 0 | 0 | 39,300 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,508 | 76,700 | SH | Call | SOLE | 0 | 0 | 76,700 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,332 | 34,100 | SH | Put | SOLE | 0 | 0 | 34,100 | 0 |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 1,993 | 78,600 | SH | SOLE | 0 | 0 | 78,600 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 379 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,445 | 28,500 | SH | Call | SOLE | 0 | 0 | 28,500 | 0 |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 3,766 | 74,300 | SH | Put | SOLE | 0 | 0 | 74,300 | 0 |
iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 354 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 729 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 400 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | 46434G772 | 4,361 | 137,921 | SH | SOLE | 0 | 0 | 137,921 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 800 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 1,128 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 426 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | 0 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 563 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 4,372 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 17,482 | 130,559 | SH | SOLE | 0 | 0 | 130,559 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 49,409 | 369,000 | SH | Call | SOLE | 0 | 0 | 369,000 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 56,292 | 420,400 | SH | Put | SOLE | 0 | 0 | 420,400 | 0 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 202 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | 0 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 941 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 2,459 | 52,900 | SH | SOLE | 0 | 0 | 52,900 | 0 | |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 347 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 479 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 363 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 1,451 | 48,300 | SH | Call | SOLE | 0 | 0 | 48,300 | 0 |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 1,274 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 1,791 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 |
iShares US Preferred Stock ETF | S&P US PFD STK | 464288687 | 390 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
iShares US Preferred Stock ETF | S&P US PFD STK | 464288687 | 15,667 | 457,705 | SH | SOLE | 0 | 0 | 457,705 | 0 | |
j2 Global Inc | COM | 48123V102 | 1,384 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | 0 |