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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 2,078 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
3M Co | COM | 88579Y101 | 2,847 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,313 | 120,872 | SH | SOLE | 0 | 0 | 120,872 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 362 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
AES Corp/VA | COM | 00130H105 | 5,726 | 316,730 | SH | SOLE | 0 | 0 | 316,730 | 0 | |
ALBANY INTERNATIONAL CORP | CL A | 012348108 | 286 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 2,381 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 3,664 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 989 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 1,168 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 24,099 | 255,879 | SH | SOLE | 0 | 0 | 255,879 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 208 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 18,866 | 850,959 | SH | SOLE | 0 | 0 | 850,959 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 6,188 | 73,888 | SH | SOLE | 0 | 0 | 73,888 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 16,348 | 195,200 | SH | Put | SOLE | 0 | 0 | 195,200 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 24,824 | 296,400 | SH | Call | SOLE | 0 | 0 | 296,400 | 0 |
AMERICAN FINANCIAL GROUP INC/OH | COM | 025932104 | 433 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
AMETEK Inc | COM | 031100100 | 830 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 4,298 | 91,276 | SH | SOLE | 0 | 0 | 91,276 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 2,279 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | 0 | |
AO SMITH CORP | COM | 831865209 | 288 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
AO SMITH CORP | COM | 831865209 | 491 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
AO SMITH CORP | COM | 831865209 | 1,841 | 34,522 | SH | SOLE | 0 | 0 | 34,522 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 869 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | 0 | |
ARRIS International PLC | SHS | G0551A103 | 4,709 | 148,964 | SH | SOLE | 0 | 0 | 148,964 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 3,698 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | 0 | |
AT&T Inc | COM | 00206R102 | 2,487 | 79,300 | SH | Call | SOLE | 0 | 0 | 79,300 | 0 |
AT&T Inc | COM | 00206R102 | 3,080 | 98,200 | SH | Put | SOLE | 0 | 0 | 98,200 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,307 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,805 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | 0 |
AZZ Inc | COM | 002474104 | 250 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | 0 | |
Aaron's Inc | COM PAR $0.50 | 002535300 | 2,970 | 56,468 | SH | SOLE | 0 | 0 | 56,468 | 0 | |
AbbVie Inc | COM | 00287Y109 | 8,220 | 102,000 | SH | Call | SOLE | 0 | 0 | 102,000 | 0 |
AbbVie Inc | COM | 00287Y109 | 8,599 | 106,700 | SH | Put | SOLE | 0 | 0 | 106,700 | 0 |
AbbVie Inc | COM | 00287Y109 | 45,485 | 564,396 | SH | SOLE | 0 | 0 | 564,396 | 0 | |
Abbott Laboratories | COM | 002824100 | 2,070 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | 0 |
Abbott Laboratories | COM | 002824100 | 2,214 | 27,700 | SH | Call | SOLE | 0 | 0 | 27,700 | 0 |
Abiomed Inc | COM | 003654100 | 228 | 800 | SH | Call | SOLE | 0 | 0 | 800 | 0 |
Acadia Healthcare Co Inc | COM | 00404A109 | 1,653 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 229 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 405 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 588 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 27,705 | 608,500 | SH | Call | SOLE | 0 | 0 | 608,500 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 28,966 | 636,200 | SH | Put | SOLE | 0 | 0 | 636,200 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 2,114 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | 0 | |
Adient plc | ORD SHS | G0084W101 | 176 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
Adient plc | ORD SHS | G0084W101 | 310 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
Adobe Inc | COM | 00724F101 | 4,024 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
Adobe Inc | COM | 00724F101 | 4,397 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
Adobe Inc | COM | 00724F101 | 33,300 | 124,957 | SH | SOLE | 0 | 0 | 124,957 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 387 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 2,461 | 49,528 | SH | SOLE | 0 | 0 | 49,528 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 35,256 | 1,381,500 | SH | Call | SOLE | 0 | 0 | 1,381,500 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 52,214 | 2,046,000 | SH | Put | SOLE | 0 | 0 | 2,046,000 | 0 |
AerCap Holdings NV | SHS | N00985106 | 931 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
AerCap Holdings NV | SHS | N00985106 | 1,438 | 30,900 | SH | Put | SOLE | 0 | 0 | 30,900 | 0 |
AerCap Holdings NV | SHS | N00985106 | 18,073 | 388,341 | SH | SOLE | 0 | 0 | 388,341 | 0 | |
Aerovironment Inc | COM | 008073108 | 356 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
Aerovironment Inc | COM | 008073108 | 547 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 321 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Aflac Inc | COM | 001055102 | 795 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
Aflac Inc | COM | 001055102 | 950 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 531 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 1,053 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 13,459 | 167,437 | SH | SOLE | 0 | 0 | 167,437 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 1,931 | 44,400 | SH | Put | SOLE | 0 | 0 | 44,400 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 4,594 | 105,600 | SH | Call | SOLE | 0 | 0 | 105,600 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 2,998 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 7,371 | 38,600 | SH | Call | SOLE | 0 | 0 | 38,600 | 0 |
Air Transport Services Group Inc | COM | 00922R105 | 258 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 7,800 | 108,773 | SH | SOLE | 0 | 0 | 108,773 | 0 | |
Akebia Therapeutics Inc | COM | 00972D105 | 177 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 213 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Albemarle Corp | COM | 012653101 | 3,665 | 44,700 | SH | Call | SOLE | 0 | 0 | 44,700 | 0 |
Albemarle Corp | COM | 012653101 | 5,706 | 69,600 | SH | Put | SOLE | 0 | 0 | 69,600 | 0 |
Albemarle Corp | COM | 012653101 | 23,553 | 287,301 | SH | SOLE | 0 | 0 | 287,301 | 0 | |
Alcoa Corp | COM | 013872106 | 1,574 | 55,900 | SH | Put | SOLE | 0 | 0 | 55,900 | 0 |
Alcoa Corp | COM | 013872106 | 2,743 | 97,400 | SH | Call | SOLE | 0 | 0 | 97,400 | 0 |
Alexander & Baldwin Inc | COM | 014491104 | 242 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 30,980 | 169,800 | SH | Put | SOLE | 0 | 0 | 169,800 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 38,406 | 210,500 | SH | Call | SOLE | 0 | 0 | 210,500 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 62,284 | 341,375 | SH | SOLE | 0 | 0 | 341,375 | 0 | |
Align Technology Inc | COM | 016255101 | 8,843 | 31,102 | SH | SOLE | 0 | 0 | 31,102 | 0 | |
Align Technology Inc | COM | 016255101 | 25,476 | 89,600 | SH | Put | SOLE | 0 | 0 | 89,600 | 0 |
Align Technology Inc | COM | 016255101 | 30,082 | 105,800 | SH | Call | SOLE | 0 | 0 | 105,800 | 0 |
Alkermes Plc | SHS | G01767105 | 6,336 | 173,633 | SH | SOLE | 0 | 0 | 173,633 | 0 | |
Alleghany Corp | COM | 017175100 | 4,348 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 1,276 | 49,912 | SH | SOLE | 0 | 0 | 49,912 | 0 | |
Allergan plc | SHS | G0177J108 | 674 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | 0 | |
Allergan plc | SHS | G0177J108 | 17,745 | 121,200 | SH | Call | SOLE | 0 | 0 | 121,200 | 0 |
Allergan plc | SHS | G0177J108 | 46,075 | 314,700 | SH | Put | SOLE | 0 | 0 | 314,700 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 385 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 577 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Allison Transmission Holdings Inc | COM | 01973R101 | 29,235 | 650,814 | SH | SOLE | 0 | 0 | 650,814 | 0 | |
Ally Financial Inc | COM | 02005N100 | 10,614 | 386,102 | SH | SOLE | 0 | 0 | 386,102 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 1,648 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 5,365 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 9,768 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Altaba Inc | COM | 021346101 | 400 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Alteryx Inc | COM CL A | 02156B103 | 1,384 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
Alteryx Inc | COM CL A | 02156B103 | 2,365 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | 0 |
Altria Group Inc | COM | 02209S103 | 15,562 | 270,967 | SH | SOLE | 0 | 0 | 270,967 | 0 | |
Altria Group Inc | COM | 02209S103 | 32,144 | 559,700 | SH | Put | SOLE | 0 | 0 | 559,700 | 0 |
Altria Group Inc | COM | 02209S103 | 33,367 | 581,000 | SH | Call | SOLE | 0 | 0 | 581,000 | 0 |
Amazon.com Inc | COM | 023135106 | 23,684 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
Amazon.com Inc | COM | 023135106 | 33,300 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
Amazon.com Inc | COM | 023135106 | 62,880 | 35,311 | SH | SOLE | 0 | 0 | 35,311 | 0 | |
Ambarella Inc | SHS | G037AX101 | 909 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | 0 | |
Amdocs Ltd | SHS | G02602103 | 6,650 | 122,900 | SH | SOLE | 0 | 0 | 122,900 | 0 | |
Amedisys Inc | COM | 023436108 | 7,536 | 61,137 | SH | SOLE | 0 | 0 | 61,137 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 1,083 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 6,301 | 198,400 | SH | Call | SOLE | 0 | 0 | 198,400 | 0 |
American Airlines Group Inc | COM | 02376R102 | 16,032 | 504,800 | SH | Put | SOLE | 0 | 0 | 504,800 | 0 |
American International Group Inc | COM NEW | 026874784 | 4,022 | 93,400 | SH | Put | SOLE | 0 | 0 | 93,400 | 0 |
American International Group Inc | COM NEW | 026874784 | 5,352 | 124,300 | SH | Call | SOLE | 0 | 0 | 124,300 | 0 |
American Tower Corp | COM | 03027X100 | 10,681 | 54,200 | SH | Put | SOLE | 0 | 0 | 54,200 | 0 |
American Tower Corp | COM | 03027X100 | 20,928 | 106,200 | SH | Call | SOLE | 0 | 0 | 106,200 | 0 |
American Water Works Co Inc | COM | 030420103 | 219 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
American Water Works Co Inc | COM | 030420103 | 1,658 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 397 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 4,063 | 31,720 | SH | SOLE | 0 | 0 | 31,720 | 0 | |
Amgen Inc | COM | 031162100 | 44,341 | 233,397 | SH | SOLE | 0 | 0 | 233,397 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 24,732 | 543,800 | SH | Call | SOLE | 0 | 0 | 543,800 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 26,146 | 574,900 | SH | Put | SOLE | 0 | 0 | 574,900 | 0 |
Analog Devices Inc | COM | 032654105 | 3,632 | 34,500 | SH | Put | SOLE | 0 | 0 | 34,500 | 0 |
Analog Devices Inc | COM | 032654105 | 4,379 | 41,600 | SH | Call | SOLE | 0 | 0 | 41,600 | 0 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 856 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 4,761 | 56,700 | SH | Call | SOLE | 0 | 0 | 56,700 | 0 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 7,238 | 86,200 | SH | Put | SOLE | 0 | 0 | 86,200 | 0 |
Ansys Inc | COM | 03662Q105 | 219 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | 0 |
Ansys Inc | COM | 03662Q105 | 9,192 | 50,309 | SH | SOLE | 0 | 0 | 50,309 | 0 | |
Antero Resources Corp | COM | 03674X106 | 224 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | 0 |
Antero Resources Corp | COM | 03674X106 | 3,018 | 341,782 | SH | SOLE | 0 | 0 | 341,782 | 0 | |
Anthem Inc | COM | 036752103 | 9,815 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 |
Anthem Inc | COM | 036752103 | 10,446 | 36,400 | SH | Put | SOLE | 0 | 0 | 36,400 | 0 |
Anthem Inc | COM | 036752103 | 22,330 | 77,810 | SH | SOLE | 0 | 0 | 77,810 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 922 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Aon PLC | SHS CL A | G0408V102 | 939 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Aon PLC | SHS CL A | G0408V102 | 30,404 | 178,115 | SH | SOLE | 0 | 0 | 178,115 | 0 | |
Apache Corp | COM | 037411105 | 10,475 | 302,220 | SH | SOLE | 0 | 0 | 302,220 | 0 | |
Apache Corp | COM | 037411105 | 13,178 | 380,200 | SH | Put | SOLE | 0 | 0 | 380,200 | 0 |
Apache Corp | COM | 037411105 | 14,834 | 428,000 | SH | Call | SOLE | 0 | 0 | 428,000 | 0 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 3,753 | 206,184 | SH | SOLE | 0 | 0 | 206,184 | 0 | |
Apple Inc | COM | 037833100 | 7,598 | 39,999 | SH | SOLE | 0 | 0 | 39,999 | 0 | |
Apple Inc | COM | 037833100 | 84,072 | 442,600 | SH | Put | SOLE | 0 | 0 | 442,600 | 0 |
Apple Inc | COM | 037833100 | 92,354 | 486,200 | SH | Call | SOLE | 0 | 0 | 486,200 | 0 |
Applied Materials Inc | COM | 038222105 | 35,876 | 904,600 | SH | Call | SOLE | 0 | 0 | 904,600 | 0 |
Applied Materials Inc | COM | 038222105 | 36,559 | 921,800 | SH | Put | SOLE | 0 | 0 | 921,800 | 0 |
Aptargroup Inc | COM | 038336103 | 2,990 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | 0 | |
Aptiv PLC | NO TITLE | G27823106 | 366 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Aptiv PLC | NO TITLE | G27823106 | 684 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Aptiv PLC | NO TITLE | G27823106 | 5,378 | 67,657 | SH | SOLE | 0 | 0 | 67,657 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 3,924 | 90,984 | SH | SOLE | 0 | 0 | 90,984 | 0 | |
Archrock Inc | COM | 03957W106 | 197 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | 0 | |
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 77 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Arista Networks Inc | COM | 040413106 | 2,167 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | 0 | |
Arista Networks Inc | COM | 040413106 | 8,019 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | 0 |
Arista Networks Inc | COM | 040413106 | 8,679 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | 0 |
Armstrong World Industries Inc | COM | 04247X102 | 9,378 | 118,079 | SH | SOLE | 0 | 0 | 118,079 | 0 | |
Array Biopharma Inc | COM | 04269X105 | 314 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 347 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 1,935 | 105,433 | SH | SOLE | 0 | 0 | 105,433 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 10,593 | 135,576 | SH | SOLE | 0 | 0 | 135,576 | 0 | |
Aspen Technology Inc | COM | 045327103 | 323 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Aspen Technology Inc | COM | 045327103 | 396 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
Aspen Technology Inc | COM | 045327103 | 21,807 | 209,163 | SH | SOLE | 0 | 0 | 209,163 | 0 | |
Assurant Inc | COM | 04621X108 | 332 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 2,404 | 54,104 | SH | SOLE | 0 | 0 | 54,104 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 326 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 1,158 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
Atlassian Corp PLC | CL A | G06242104 | 1,364 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 2,697 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | 0 |
Autodesk Inc | COM | 052769106 | 1,730 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Autodesk Inc | COM | 052769106 | 1,776 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
Autodesk Inc | COM | 052769106 | 8,989 | 57,691 | SH | SOLE | 0 | 0 | 57,691 | 0 | |
Autoliv Inc | COM | 052800109 | 375 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
Autozone Inc | COM | 053332102 | 1,229 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 1,101 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 4,697 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 6,062 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | 0 |
Avangrid Inc | COM | 05351W103 | 1,334 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 236 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 485 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
Avista Corp | COM | 05379B107 | 2,344 | 57,695 | SH | SOLE | 0 | 0 | 57,695 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 1,182 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 524 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 807 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 7,299 | 144,727 | SH | SOLE | 0 | 0 | 144,727 | 0 | |
BB&T Corp | COM | 054937107 | 726 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
BB&T Corp | COM | 054937107 | 1,154 | 24,800 | SH | Put | SOLE | 0 | 0 | 24,800 | 0 |
BHP Group Ltd | SPONSORED ADS | 088606108 | 19,412 | 355,073 | SH | SOLE | 0 | 0 | 355,073 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 1,189 | 25,139 | SH | SOLE | 0 | 0 | 25,139 | 0 | |
BMC Stock Holdings Inc | COM | 05591B109 | 233 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,036 | 69,441 | SH | SOLE | 0 | 0 | 69,441 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 560 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 746 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 892 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 32,789 | 198,900 | SH | Call | SOLE | 0 | 0 | 198,900 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 33,911 | 205,707 | SH | SOLE | 0 | 0 | 205,707 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 52,192 | 316,600 | SH | Put | SOLE | 0 | 0 | 316,600 | 0 |
Baker Hughes a GE Co | CL A | 05722G100 | 333 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Baker Hughes a GE Co | CL A | 05722G100 | 448 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | 0 | |
Baker Hughes a GE Co | CL A | 05722G100 | 466 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 |
Ball Corp | COM | 058498106 | 4,015 | 69,400 | SH | Put | SOLE | 0 | 0 | 69,400 | 0 |
Ball Corp | COM | 058498106 | 4,305 | 74,400 | SH | Call | SOLE | 0 | 0 | 74,400 | 0 |
Banco Santander Chile | SP ADR REP COM | 05965X109 | 556 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | 0 | |
Bank of America Corp | COM | 060505104 | 8,956 | 324,600 | SH | Put | SOLE | 0 | 0 | 324,600 | 0 |
Banner Corp | COM NEW | 06652V208 | 238 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
Barrick Gold Corp | COM | 067901108 | 137 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
Barrick Gold Corp | COM | 067901108 | 152 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Bausch Health Cos Inc | COM | 071734107 | 615 | 24,892 | SH | SOLE | 0 | 0 | 24,892 | 0 | |
Baxter International Inc | COM | 071813109 | 228 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Becton Dickinson and Co | COM | 075887109 | 250 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 1,515 | 89,193 | SH | SOLE | 0 | 0 | 89,193 | 0 | |
Belmond Ltd | CL A | G1154H107 | 4,241 | 170,109 | SH | SOLE | 0 | 0 | 170,109 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 312 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 382 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 442 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Best Buy Co Inc | COM | 086516101 | 718 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Best Buy Co Inc | COM | 086516101 | 2,558 | 36,000 | SH | Put | SOLE | 0 | 0 | 36,000 | 0 |
Best Buy Co Inc | COM | 086516101 | 32,533 | 457,818 | SH | SOLE | 0 | 0 | 457,818 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 536 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | 0 | |
Biogen Inc | COM | 09062X103 | 1,206 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Biogen Inc | COM | 09062X103 | 4,869 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
Biogen Inc | COM | 09062X103 | 10,553 | 44,645 | SH | SOLE | 0 | 0 | 44,645 | 0 | |
BlackRock Inc | COM | 09247X101 | 5,064 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | 0 | |
BlackRock Inc | COM | 09247X101 | 9,616 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | 0 |
BlackRock Inc | COM | 09247X101 | 14,702 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | 0 |
Blackberry Ltd | COM | 09228F103 | 196 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | 0 | |
Blackline Inc | COM | 09239B109 | 338 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 783 | 38,306 | SH | SOLE | 0 | 0 | 38,306 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 928 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 5,097 | 32,400 | SH | Call | SOLE | 0 | 0 | 32,400 | 0 |
Boeing Co/The | COM | 097023105 | 35,463 | 92,976 | SH | SOLE | 0 | 0 | 92,976 | 0 | |
Boeing Co/The | COM | 097023105 | 35,701 | 93,600 | SH | Call | SOLE | 0 | 0 | 93,600 | 0 |
Boeing Co/The | COM | 097023105 | 60,722 | 159,200 | SH | Put | SOLE | 0 | 0 | 159,200 | 0 |
Booking Holdings Inc | COM | 09857L108 | 349 | 200 | SH | Put | SOLE | 0 | 0 | 200 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 3,154 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 3,183 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 10,009 | 33,960 | SH | SOLE | 0 | 0 | 33,960 | 0 | |
Boston Private Financial Holdings Inc | COM | 101119105 | 224 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | 0 | |
Boston Properties Inc | COM | 101121101 | 899 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | 0 | |
Boston Properties Inc | COM | 101121101 | 2,437 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | 0 |
Boston Properties Inc | COM | 101121101 | 5,690 | 42,500 | SH | Call | SOLE | 0 | 0 | 42,500 | 0 |
Bottomline Technologies de Inc | COM | 101388106 | 496 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | 0 | |
Box Inc | CL A | 10316T104 | 512 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 5,597 | 352,900 | SH | SOLE | 0 | 0 | 352,900 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 3,472 | 27,318 | SH | SOLE | 0 | 0 | 27,318 | 0 | |
BrightSphere Investment Group PLC | NO TITLE | G67506108 | 385 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 4,012 | 84,100 | SH | Call | SOLE | 0 | 0 | 84,100 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 16,617 | 348,300 | SH | Put | SOLE | 0 | 0 | 348,300 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 27,699 | 580,563 | SH | SOLE | 0 | 0 | 580,563 | 0 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 388 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 392 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
Broadcom Inc | COM | 11135F101 | 271 | 900 | SH | Call | SOLE | 0 | 0 | 900 | 0 |
Broadcom Inc | COM | 11135F101 | 722 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Broadcom Inc | COM | 11135F101 | 7,254 | 24,123 | SH | SOLE | 0 | 0 | 24,123 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 5,537 | 118,700 | SH | SOLE | 0 | 0 | 118,700 | 0 | |
Brown & Brown Inc | COM | 115236101 | 964 | 32,656 | SH | SOLE | 0 | 0 | 32,656 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 272 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | 0 | |
Bunge Ltd | COM | G16962105 | 218 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Bunge Ltd | COM | G16962105 | 368 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | 0 | |
Burlington Stores Inc | COM | 122017106 | 9,961 | 63,576 | SH | SOLE | 0 | 0 | 63,576 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,002 | 62,900 | SH | SOLE | 0 | 0 | 62,900 | 0 | |
CBIZ Inc | COM | 124805102 | 387 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 3,847 | 77,800 | SH | SOLE | 0 | 0 | 77,800 | 0 | |
CBS CORP | CL B | 124857202 | 668 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | 0 | |
CBS CORP | CL B | 124857202 | 2,386 | 50,200 | SH | Put | SOLE | 0 | 0 | 50,200 | 0 |
CBS CORP | CL B | 124857202 | 2,495 | 52,500 | SH | Call | SOLE | 0 | 0 | 52,500 | 0 |
CDW Corp/DE | COM | 12514G108 | 8,997 | 93,362 | SH | SOLE | 0 | 0 | 93,362 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 335 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 3,357 | 82,122 | SH | SOLE | 0 | 0 | 82,122 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,760 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2,535 | 51,828 | SH | SOLE | 0 | 0 | 51,828 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 8,137 | 169,622 | SH | SOLE | 0 | 0 | 169,622 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,710 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | 0 | |
CME Group Inc | COM CL A | 12572Q105 | 346 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
CME Group Inc | COM CL A | 12572Q105 | 510 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
CME Group Inc | COM CL A | 12572Q105 | 9,875 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | 0 | |
CNA Financial Corp | COM | 126117100 | 290 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | 0 | |
CNOOC Ltd | SPONSORED ADR | 126132109 | 14,793 | 79,635 | SH | SOLE | 0 | 0 | 79,635 | 0 | |
CNX Resources Corp | COM | 12653C108 | 4,683 | 434,813 | SH | SOLE | 0 | 0 | 434,813 | 0 | |
CROCS Inc | COM | 227046109 | 698 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | 0 | |
CSX Corp | COM | 126408103 | 224 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
CSX Corp | COM | 126408103 | 11,024 | 147,336 | SH | SOLE | 0 | 0 | 147,336 | 0 | |
CVR Energy Inc | COM | 12662P108 | 670 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | 0 | |
CVS Health Corp | COM | 126650100 | 26,183 | 485,500 | SH | Put | SOLE | 0 | 0 | 485,500 | 0 |
CVS Health Corp | COM | 126650100 | 34,440 | 638,600 | SH | Call | SOLE | 0 | 0 | 638,600 | 0 |
Cable One Inc | COM | 12685J105 | 2,230 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 3,772 | 144,528 | SH | SOLE | 0 | 0 | 144,528 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 2,200 | 34,646 | SH | SOLE | 0 | 0 | 34,646 | 0 | |
California Resources Corp | COM NEW | 13057Q206 | 3,810 | 148,200 | SH | Call | SOLE | 0 | 0 | 148,200 | 0 |
Camden Property Trust | SH BEN INT | 133131102 | 2,538 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | 0 | |
Campbell Soup Co | COM | 134429109 | 255 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 403 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 490 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Canadian National Railway Co | COM | 136375102 | 215 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
Canadian National Railway Co | COM | 136375102 | 380 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 1,293 | 47,036 | SH | SOLE | 0 | 0 | 47,036 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,751 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,575 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 5,208 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | 0 | |
Canon Inc | SPONSORED ADR | 138006309 | 212 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 1,258 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
Capital One Financial Corp | COM | 14040H105 | 1,413 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
Capital One Financial Corp | COM | 14040H105 | 1,871 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | 0 | |
Capri Holdings Ltd | SHS | G60754101 | 366 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
Capri Holdings Ltd | SHS | G60754101 | 801 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | 0 |
Capri Holdings Ltd | SHS | G60754101 | 12,124 | 265,008 | SH | SOLE | 0 | 0 | 265,008 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 565 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 2,600 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | 0 | |
Carmax Inc | COM | 143130102 | 621 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Carvana Co | CL A | 146869102 | 575 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | 0 |
Carvana Co | CL A | 146869102 | 1,039 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 |
CatchMark Timber Trust Inc | CL A | 14912Y202 | 301 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | 0 | |
Caterpillar Inc | COM | 149123101 | 9,877 | 72,900 | SH | Call | SOLE | 0 | 0 | 72,900 | 0 |
Caterpillar Inc | COM | 149123101 | 13,292 | 98,100 | SH | Put | SOLE | 0 | 0 | 98,100 | 0 |
Caterpillar Inc | COM | 149123101 | 16,034 | 118,342 | SH | SOLE | 0 | 0 | 118,342 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 668 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
Celanese Corp | COM | 150870103 | 6,903 | 70,007 | SH | SOLE | 0 | 0 | 70,007 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 127 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
Celgene Corp | COM | 151020104 | 38,934 | 412,700 | SH | Call | SOLE | 0 | 0 | 412,700 | 0 |
Celgene Corp | COM | 151020104 | 39,774 | 421,600 | SH | Put | SOLE | 0 | 0 | 421,600 | 0 |
Cenovus Energy Inc | COM | 15135U109 | 238 | 27,381 | SH | SOLE | 0 | 0 | 27,381 | 0 | |
CenterState Bank Corp | COM | 15201P109 | 631 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | 0 | |
CenturyLink Inc | COM | 156700106 | 2,517 | 209,900 | SH | Put | SOLE | 0 | 0 | 209,900 | 0 |
CenturyLink Inc | COM | 156700106 | 4,087 | 340,900 | SH | Call | SOLE | 0 | 0 | 340,900 | 0 |
CenturyLink Inc | COM | 156700106 | 16,199 | 1,351,080 | SH | SOLE | 0 | 0 | 1,351,080 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 1,214 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Charter Communications Inc | CL A | 16119P108 | 2,012 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 1,467 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 1,859 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 8,660 | 68,462 | SH | SOLE | 0 | 0 | 68,462 | 0 | |
Cheetah Mobile Inc | ADR | 163075104 | 107 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | 0 | |
Chegg Inc | COM | 163092109 | 2,078 | 54,504 | SH | SOLE | 0 | 0 | 54,504 | 0 | |
Chemed Corp | COM | 16359R103 | 6,769 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | 0 | |
Chemours Co/The | COM | 163851108 | 576 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
Chemours Co/The | COM | 163851108 | 609 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
Chesapeake Utilities Corp | COM | 165303108 | 210 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | 0 | |
Chevron Corp | COM | 166764100 | 813 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Chevron Corp | COM | 166764100 | 24,756 | 200,976 | SH | SOLE | 0 | 0 | 200,976 | 0 | |
Chico's FAS Inc | COM | 168615102 | 3,231 | 756,620 | SH | SOLE | 0 | 0 | 756,620 | 0 | |
Children's Place Inc/The | COM | 168905107 | 885 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
Children's Place Inc/The | COM | 168905107 | 1,605 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 2,286 | 44,841 | SH | SOLE | 0 | 0 | 44,841 | 0 | |
China Petroleum & Chemical Corp | SPON ADR H SHS | 16941R108 | 930 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
China Unicom Hong Kong Ltd | SPONSORED ADR | 16945R104 | 237 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 71,883 | 101,200 | SH | Put | SOLE | 0 | 0 | 101,200 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 100,225 | 141,100 | SH | Call | SOLE | 0 | 0 | 141,100 | 0 |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 238 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 456 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Churchill Downs Inc | COM | 171484108 | 496 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
Cia Cervecerias Unidas SA | SPONSORED ADR | 204429104 | 454 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | 0 | |
Ciena Corp | COM NEW | 171779309 | 1,662 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | 0 |
Ciena Corp | COM NEW | 171779309 | 3,592 | 96,200 | SH | Call | SOLE | 0 | 0 | 96,200 | 0 |
Cigna Corp | COM | 125523100 | 16,339 | 101,600 | SH | Call | SOLE | 0 | 0 | 101,600 | 0 |
Cigna Corp | COM | 125523100 | 27,082 | 168,400 | SH | Put | SOLE | 0 | 0 | 168,400 | 0 |
Cintas Corp | COM | 172908105 | 384 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Cintas Corp | COM | 172908105 | 707 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Cirrus Logic Inc | COM | 172755100 | 4,741 | 112,688 | SH | SOLE | 0 | 0 | 112,688 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,933 | 35,800 | SH | Call | SOLE | 0 | 0 | 35,800 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,311 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | 0 |
Cisco Systems Inc | COM | 17275R102 | 19,576 | 362,593 | SH | SOLE | 0 | 0 | 362,593 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 24,508 | 393,900 | SH | Put | SOLE | 0 | 0 | 393,900 | 0 |
Citigroup Inc | COM NEW | 172967424 | 29,878 | 480,200 | SH | Call | SOLE | 0 | 0 | 480,200 | 0 |
Citigroup Inc | COM NEW | 172967424 | 33,611 | 540,189 | SH | SOLE | 0 | 0 | 540,189 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 19,852 | 610,816 | SH | SOLE | 0 | 0 | 610,816 | 0 | |
Citrix Systems Inc | COM | 177376100 | 15,636 | 156,897 | SH | SOLE | 0 | 0 | 156,897 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 196 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 |
Cleveland-Cliffs Inc | COM | 185899101 | 706 | 70,700 | SH | Put | SOLE | 0 | 0 | 70,700 | 0 |
Cleveland-Cliffs Inc | COM | 185899101 | 770 | 77,098 | SH | SOLE | 0 | 0 | 77,098 | 0 | |
Clorox Co/The | COM | 189054109 | 11,409 | 71,100 | SH | Put | SOLE | 0 | 0 | 71,100 | 0 |
Clorox Co/The | COM | 189054109 | 16,447 | 102,500 | SH | Call | SOLE | 0 | 0 | 102,500 | 0 |
CoStar Group Inc | COM | 22160N109 | 466 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 1,165 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 5,272 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | 0 |
Coca-Cola Co/The | COM | 191216100 | 5,497 | 117,300 | SH | Put | SOLE | 0 | 0 | 117,300 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 268 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 2,140 | 29,531 | SH | SOLE | 0 | 0 | 29,531 | 0 | |
Coherent Inc | COM | 192479103 | 1,006 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
Coherent Inc | COM | 192479103 | 4,096 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | 0 |
Colfax Corp | COM | 194014106 | 1,561 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 733 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 31,878 | 465,100 | SH | Put | SOLE | 0 | 0 | 465,100 | 0 |
Columbia Property Trust Inc | COM NEW | 198287203 | 790 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 4,115 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | 0 | |
Comcast Corp | CL A | 20030N101 | 3,554 | 88,900 | SH | Call | SOLE | 0 | 0 | 88,900 | 0 |
Comcast Corp | CL A | 20030N101 | 7,496 | 187,500 | SH | Put | SOLE | 0 | 0 | 187,500 | 0 |
Comerica Inc | COM | 200340107 | 1,327 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
Comerica Inc | COM | 200340107 | 29,555 | 403,094 | SH | SOLE | 0 | 0 | 403,094 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 283 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 2,642 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | 0 | |
Commvault Systems Inc | COM | 204166102 | 207 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
Conagra Brands Inc | COM | 205887102 | 1,734 | 62,500 | SH | Put | SOLE | 0 | 0 | 62,500 | 0 |
Conagra Brands Inc | COM | 205887102 | 2,225 | 80,200 | SH | Call | SOLE | 0 | 0 | 80,200 | 0 |
Concho Resources Inc | COM | 20605P101 | 577 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Concho Resources Inc | COM | 20605P101 | 1,609 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | 0 |
Conn's Inc | COM | 208242107 | 434 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | 0 | |
ConocoPhillips | COM | 20825C104 | 104,670 | 1,568,323 | SH | SOLE | 0 | 0 | 1,568,323 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 17,886 | 102,012 | SH | SOLE | 0 | 0 | 102,012 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 32,261 | 184,000 | SH | Call | SOLE | 0 | 0 | 184,000 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 34,049 | 194,200 | SH | Put | SOLE | 0 | 0 | 194,200 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 3,188 | 28,000 | SH | Put | SOLE | 0 | 0 | 28,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 3,279 | 28,800 | SH | Call | SOLE | 0 | 0 | 28,800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 4,073 | 35,774 | SH | SOLE | 0 | 0 | 35,774 | 0 | |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 1,874 | 33,400 | SH | Put | SOLE | 0 | 0 | 33,400 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 2,204 | 39,288 | SH | SOLE | 0 | 0 | 39,288 | 0 | |
Continental Building Products Inc | COM | 211171103 | 436 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 631 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 663 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 4,719 | 105,412 | SH | SOLE | 0 | 0 | 105,412 | 0 | |
Control4 Corp | COM | 21240D107 | 247 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 237 | 800 | SH | Call | SOLE | 0 | 0 | 800 | 0 |
Cooper Cos Inc/The | COM NEW | 216648402 | 3,050 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | 0 | |
Copa Holdings SA | CL A | P31076105 | 5,443 | 67,524 | SH | SOLE | 0 | 0 | 67,524 | 0 | |
Copart Inc | COM | 217204106 | 1,157 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
Copart Inc | COM | 217204106 | 1,163 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | 0 |
Core Laboratories NV | COM | N22717107 | 11,070 | 160,600 | SH | Call | SOLE | 0 | 0 | 160,600 | 0 |
Core Laboratories NV | COM | N22717107 | 11,270 | 163,500 | SH | Put | SOLE | 0 | 0 | 163,500 | 0 |
CoreLogic Inc/United States | COM | 21871D103 | 3,178 | 85,299 | SH | SOLE | 0 | 0 | 85,299 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 2,383 | 43,506 | SH | SOLE | 0 | 0 | 43,506 | 0 | |
Corning Inc | COM | 219350105 | 25,951 | 784,009 | SH | SOLE | 0 | 0 | 784,009 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 1,041 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 1,065 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Cott Corp | COM | 22163N106 | 760 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | 0 | |
Coupa Software Inc | COM | 22266L106 | 318 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Coupa Software Inc | COM | 22266L106 | 464 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Coupa Software Inc | COM | 22266L106 | 3,074 | 33,791 | SH | SOLE | 0 | 0 | 33,791 | 0 | |
Cousins Properties Inc | COM | 222795106 | 820 | 84,900 | SH | SOLE | 0 | 0 | 84,900 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 727 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 4,981 | 30,820 | SH | SOLE | 0 | 0 | 30,820 | 0 | |
Crane Co | COM | 224399105 | 1,422 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 767 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | 0 | |
Cree Inc | COM | 225447101 | 824 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
Crown Castle International Corp | COM | 22822V101 | 1,882 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
Crown Castle International Corp | COM | 22822V101 | 2,419 | 18,900 | SH | Call | SOLE | 0 | 0 | 18,900 | 0 |
Crown Castle International Corp | COM | 22822V101 | 12,823 | 100,182 | SH | SOLE | 0 | 0 | 100,182 | 0 | |
Crown Holdings Inc | COM | 228368106 | 404 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Crown Holdings Inc | COM | 228368106 | 873 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
Crown Holdings Inc | COM | 228368106 | 5,217 | 95,600 | SH | SOLE | 0 | 0 | 95,600 | 0 | |
Ctrip.com International Ltd | SPONSORED ADS | 22943F100 | 15,335 | 351,000 | SH | Call | SOLE | 0 | 0 | 351,000 | 0 |
Ctrip.com International Ltd | SPONSORED ADS | 22943F100 | 15,427 | 353,100 | SH | Put | SOLE | 0 | 0 | 353,100 | 0 |
Cullen/Frost Bankers Inc | COM | 229899109 | 2,999 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | 0 | |
Cummins Inc | COM | 231021106 | 5,113 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | 0 | |
Cummins Inc | COM | 231021106 | 10,435 | 66,100 | SH | Call | SOLE | 0 | 0 | 66,100 | 0 |
Cummins Inc | COM | 231021106 | 11,146 | 70,600 | SH | Put | SOLE | 0 | 0 | 70,600 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 793 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 241 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 441 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 16,402 | 519,700 | SH | Put | SOLE | 0 | 0 | 519,700 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 19,296 | 611,400 | SH | Call | SOLE | 0 | 0 | 611,400 | 0 |
DISH Network Corp | CL A | 25470M109 | 339 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
DISH Network Corp | CL A | 25470M109 | 504 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
DTE ENERGY CO | COM | 233331107 | 237 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
DXC Technology Co | COM | 23355L106 | 444 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
DXC Technology Co | COM | 23355L106 | 489 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
DaVita Inc | COM | 23918K108 | 8,376 | 154,274 | SH | SOLE | 0 | 0 | 154,274 | 0 | |
Dana Inc | COM | 235825205 | 513 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | 0 | |
Danaher Corp | COM | 235851102 | 251 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Danaher Corp | COM | 235851102 | 805 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Darden Restaurants Inc | COM | 237194105 | 340 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Darden Restaurants Inc | COM | 237194105 | 15,686 | 129,132 | SH | SOLE | 0 | 0 | 129,132 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 8,085 | 162,129 | SH | SOLE | 0 | 0 | 162,129 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 30,915 | 210,321 | SH | SOLE | 0 | 0 | 210,321 | 0 | |
Deere & Co | COM | 244199105 | 400 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Deere & Co | COM | 244199105 | 751 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Delek US Holdings Inc | COM | 24665A103 | 270 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
Delek US Holdings Inc | COM | 24665A103 | 357 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 352 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 399 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 4,369 | 74,436 | SH | SOLE | 0 | 0 | 74,436 | 0 | |
DexCom Inc | COM | 252131107 | 498 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | 0 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 7,057 | 43,132 | SH | SOLE | 0 | 0 | 43,132 | 0 | |
Diamond Offshore Drilling Inc | COM | 25271C102 | 131 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 213 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 223 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 5,758 | 156,413 | SH | SOLE | 0 | 0 | 156,413 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 3,529 | 29,659 | SH | SOLE | 0 | 0 | 29,659 | 0 | |
Dillard's Inc | CL A | 254067101 | 1,495 | 20,757 | SH | SOLE | 0 | 0 | 20,757 | 0 | |
Discover Financial Services | COM | 254709108 | 548 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Discover Financial Services | COM | 254709108 | 1,060 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
Dollar General Corp | COM | 256677105 | 6,112 | 51,233 | SH | SOLE | 0 | 0 | 51,233 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 3,710 | 48,400 | SH | Put | SOLE | 0 | 0 | 48,400 | 0 |
Dominion Energy Inc | COM | 25746U109 | 8,348 | 108,900 | SH | Call | SOLE | 0 | 0 | 108,900 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 542 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 878 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
Domtar Corp | COM NEW | 257559203 | 1,014 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | 0 | |
Dover Corp | COM | 260003108 | 1,238 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | 0 |
Dover Corp | COM | 260003108 | 1,520 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
Dover Corp | COM | 260003108 | 3,120 | 33,262 | SH | SOLE | 0 | 0 | 33,262 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 28,179 | 313,100 | SH | Put | SOLE | 0 | 0 | 313,100 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 31,365 | 348,500 | SH | Call | SOLE | 0 | 0 | 348,500 | 0 |
Duke Realty Corp | COM NEW | 264411505 | 4,936 | 161,400 | SH | SOLE | 0 | 0 | 161,400 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 225 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 563 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | 0 | |
Dycom Industries Inc | COM | 267475101 | 2,150 | 46,806 | SH | SOLE | 0 | 0 | 46,806 | 0 | |
E Trade Financial Corp | COM NEW | 269246401 | 10,466 | 225,404 | SH | SOLE | 0 | 0 | 225,404 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 660 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,609 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | 0 |
EOG Resources Inc | COM | 26875P101 | 792 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | 0 | |
EOG Resources Inc | COM | 26875P101 | 3,131 | 32,900 | SH | Call | SOLE | 0 | 0 | 32,900 | 0 |
EOG Resources Inc | COM | 26875P101 | 5,092 | 53,500 | SH | Put | SOLE | 0 | 0 | 53,500 | 0 |
EPR Properties | COM SH BEN INT | 26884U109 | 769 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
EPR Properties | COM SH BEN INT | 26884U109 | 930 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
EQT Corp | COM | 26884L109 | 514 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | 0 |
EQT Corp | COM | 26884L109 | 29,416 | 1,418,303 | SH | SOLE | 0 | 0 | 1,418,303 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 1,079 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
Eagle Materials Inc | COM | 26969P108 | 1,416 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 |
East West Bancorp Inc | COM | 27579R104 | 3,814 | 79,500 | SH | SOLE | 0 | 0 | 79,500 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 714 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 423 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 3,939 | 48,900 | SH | Call | SOLE | 0 | 0 | 48,900 | 0 |
Eaton Corp PLC | SHS | G29183103 | 4,817 | 59,800 | SH | Put | SOLE | 0 | 0 | 59,800 | 0 |
Ecolab Inc | COM | 278865100 | 1,536 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Ecolab Inc | COM | 278865100 | 3,001 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
Ecopetrol SA | SPONSORED ADS | 279158109 | 15,680 | 731,324 | SH | SOLE | 0 | 0 | 731,324 | 0 | |
Edison International | COM | 281020107 | 1,448 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 249 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 899 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Electronic Arts Inc | COM | 285512109 | 7,380 | 72,612 | SH | SOLE | 0 | 0 | 72,612 | 0 | |
Electronic Arts Inc | COM | 285512109 | 14,218 | 139,900 | SH | Call | SOLE | 0 | 0 | 139,900 | 0 |
Electronic Arts Inc | COM | 285512109 | 20,651 | 203,200 | SH | Put | SOLE | 0 | 0 | 203,200 | 0 |
Eli Lilly & Co | COM | 532457108 | 21,839 | 168,300 | SH | Call | SOLE | 0 | 0 | 168,300 | 0 |
Eli Lilly & Co | COM | 532457108 | 45,195 | 348,300 | SH | Put | SOLE | 0 | 0 | 348,300 | 0 |
Ellie Mae Inc | COM | 28849P100 | 4,870 | 49,342 | SH | SOLE | 0 | 0 | 49,342 | 0 | |
Emerson Electric Co | COM | 291011104 | 205 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Emerson Electric Co | COM | 291011104 | 390 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Empire State Realty Trust Inc | CL A | 292104106 | 387 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 296 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
Enbridge Inc | COM | 29250N105 | 729 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | 0 |
Enbridge Inc | COM | 29250N105 | 783 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
Encana Corp | COM | 292505104 | 94 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
Encompass Health Corp | COM | 29261A100 | 9,049 | 154,946 | SH | SOLE | 0 | 0 | 154,946 | 0 | |
Enel Americas SA | SPONSORED ADR | 29274F104 | 148 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 5,243 | 79,296 | SH | SOLE | 0 | 0 | 79,296 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 7,280 | 110,100 | SH | Call | SOLE | 0 | 0 | 110,100 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 10,705 | 161,900 | SH | Put | SOLE | 0 | 0 | 161,900 | 0 |
Ensign Group Inc/The | COM | 29358P101 | 527 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
Entegris Inc | COM | 29362U104 | 346 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
Entergy Corp | COM | 29364G103 | 746 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Equifax Inc | COM | 294429105 | 213 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
Equifax Inc | COM | 294429105 | 664 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Equinor ASA | SPONSORED ADR | 29446M102 | 12,476 | 567,876 | SH | SOLE | 0 | 0 | 567,876 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 301 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | 0 | |
Esco Technologies Inc | COM | 296315104 | 261 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 1,914 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 3,992 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
Essex Property Trust Inc | COM | 297178105 | 9,400 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 2,301 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 3,245 | 19,600 | SH | Call | SOLE | 0 | 0 | 19,600 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 35,755 | 215,976 | SH | SOLE | 0 | 0 | 215,976 | 0 | |
Etsy Inc | COM | 29786A106 | 491 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Etsy Inc | COM | 29786A106 | 2,427 | 36,100 | SH | Call | SOLE | 0 | 0 | 36,100 | 0 |
Etsy Inc | COM | 29786A106 | 4,997 | 74,342 | SH | SOLE | 0 | 0 | 74,342 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 1,996 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 842 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | 0 | |
Evergy Inc | COM | 30034W106 | 10,838 | 186,700 | SH | SOLE | 0 | 0 | 186,700 | 0 | |
Everi Holdings Inc | COM | 30034T103 | 211 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | 0 | |
Evolent Health Inc | CL A | 30050B101 | 361 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 3,821 | 44,107 | SH | SOLE | 0 | 0 | 44,107 | 0 | |
Exelixis Inc | COM | 30161Q104 | 935 | 39,304 | SH | SOLE | 0 | 0 | 39,304 | 0 | |
Exelon Corp | COM | 30161N101 | 426 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 6,572 | 86,590 | SH | SOLE | 0 | 0 | 86,590 | 0 | |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 12,682 | 706,541 | SH | SOLE | 0 | 0 | 706,541 | 0 | |
Extreme Networks Inc | COM | 30226D106 | 124 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 37,677 | 466,300 | SH | Put | SOLE | 0 | 0 | 466,300 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 43,761 | 541,600 | SH | Call | SOLE | 0 | 0 | 541,600 | 0 |
F5 Networks Inc | COM | 315616102 | 1,271 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
F5 Networks Inc | COM | 315616102 | 32,125 | 204,711 | SH | SOLE | 0 | 0 | 204,711 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 1,770 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 259 | 39,417 | SH | SOLE | 0 | 0 | 39,417 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 596 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 413 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 1,599 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 1,800 | 23,985 | SH | SOLE | 0 | 0 | 23,985 | 0 | |
FS KKR Capital Corp | COM | 302635107 | 222 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | 0 | |
Facebook Inc | CL A | 30303M102 | 7,404 | 44,418 | SH | SOLE | 0 | 0 | 44,418 | 0 | |
Facebook Inc | CL A | 30303M102 | 62,825 | 376,900 | SH | Call | SOLE | 0 | 0 | 376,900 | 0 |
Facebook Inc | CL A | 30303M102 | 77,344 | 464,000 | SH | Put | SOLE | 0 | 0 | 464,000 | 0 |
Fair Isaac Corp | COM | 303250104 | 415 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | 0 | |
Fair Isaac Corp | COM | 303250104 | 1,630 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
Fair Isaac Corp | COM | 303250104 | 2,227 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Fastenal Co | COM | 311900104 | 212 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Fastenal Co | COM | 311900104 | 489 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
FedEx Corp | COM | 31428X106 | 56,473 | 311,300 | SH | Put | SOLE | 0 | 0 | 311,300 | 0 |
FedEx Corp | COM | 31428X106 | 81,199 | 447,600 | SH | Call | SOLE | 0 | 0 | 447,600 | 0 |
Federal Signal Corp | COM | 313855108 | 598 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | 0 | |
Ferro Corp | COM | 315405100 | 282 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 6,919 | 189,300 | SH | SOLE | 0 | 0 | 189,300 | 0 | |
Fiesta Restaurant Group Inc | COM | 31660B101 | 215 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 8,046 | 319,014 | SH | SOLE | 0 | 0 | 319,014 | 0 | |
Finisar Corp | COM NEW | 31787A507 | 415 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | 0 | |
FireEye Inc | COM | 31816Q101 | 608 | 36,187 | SH | SOLE | 0 | 0 | 36,187 | 0 | |
First BanCorp/Puerto Rico | COM NEW | 318672706 | 118 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
First Data Corp | COM CL A | 32008D106 | 3,983 | 151,600 | SH | Put | SOLE | 0 | 0 | 151,600 | 0 |
First Data Corp | COM CL A | 32008D106 | 4,001 | 152,300 | SH | Call | SOLE | 0 | 0 | 152,300 | 0 |
First Foundation Inc | COM | 32026V104 | 160 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 435 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | 0 | |
First Merchants Corp | COM | 320817109 | 321 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | 0 | |
First Solar Inc | COM | 336433107 | 1,050 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | 0 | |
First Solar Inc | COM | 336433107 | 5,670 | 107,300 | SH | Put | SOLE | 0 | 0 | 107,300 | 0 |
Fiserv Inc | COM | 337738108 | 539 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Fiserv Inc | COM | 337738108 | 768 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
FitBit Inc | CL A | 33812L102 | 1,701 | 287,300 | SH | SOLE | 0 | 0 | 287,300 | 0 | |
Five Below Inc | COM | 33829M101 | 486 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | 0 | |
Five Below Inc | COM | 33829M101 | 1,267 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Five Below Inc | COM | 33829M101 | 1,379 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Flex Ltd | ORD | Y2573F102 | 170 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
Flex Ltd | ORD | Y2573F102 | 422 | 42,200 | SH | Call | SOLE | 0 | 0 | 42,200 | 0 |
Floor & Decor Holdings Inc | CL A | 339750101 | 378 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | 0 | |
Flowserve Corp | COM | 34354P105 | 894 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | 0 | |
Fluor Corp | COM | 343412102 | 659 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
Fluor Corp | COM | 343412102 | 2,834 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | 0 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 2,691 | 29,158 | SH | SOLE | 0 | 0 | 29,158 | 0 | |
Ford Motor Co | COM | 345370860 | 2,819 | 321,100 | SH | Put | SOLE | 0 | 0 | 321,100 | 0 |
Ford Motor Co | COM | 345370860 | 5,165 | 588,300 | SH | Call | SOLE | 0 | 0 | 588,300 | 0 |
Fortinet Inc | COM | 34959E109 | 7,020 | 83,597 | SH | SOLE | 0 | 0 | 83,597 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 5,898 | 123,874 | SH | SOLE | 0 | 0 | 123,874 | 0 | |
Forum Energy Technologies Inc | COM | 34984V100 | 136 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 370 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 195 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 4,258 | 330,300 | SH | Put | SOLE | 0 | 0 | 330,300 | 0 |
Fresh Del Monte Produce Inc | ORD | G36738105 | 246 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | 0 | |
Front Yard Residential Corp | COM | 35904G107 | 104 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
G1 Therapeutics Inc | COM | 3621LQ109 | 193 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 17,359 | 467,900 | SH | Call | SOLE | 0 | 0 | 467,900 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 18,428 | 496,700 | SH | Put | SOLE | 0 | 0 | 496,700 | 0 |
GENESEE & WYOMING INC | CL A | 371559105 | 349 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 29,394 | 153,100 | SH | Call | SOLE | 0 | 0 | 153,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 32,792 | 170,800 | SH | Put | SOLE | 0 | 0 | 170,800 | 0 |
GREIF INC | CL A | 397624107 | 417 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | 0 | |
GW Pharmaceuticals PLC | ADS | 36197T103 | 202 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | 0 |
GW Pharmaceuticals PLC | ADS | 36197T103 | 287 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | 0 |
Garmin Ltd | SHS | H2906T109 | 2,055 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | 0 | |
General Dynamics Corp | COM | 369550108 | 5,922 | 34,985 | SH | SOLE | 0 | 0 | 34,985 | 0 | |
General Dynamics Corp | COM | 369550108 | 9,649 | 57,000 | SH | Call | SOLE | 0 | 0 | 57,000 | 0 |
General Dynamics Corp | COM | 369550108 | 12,408 | 73,300 | SH | Put | SOLE | 0 | 0 | 73,300 | 0 |
General Electric Co | COM | 369604103 | 25,493 | 2,551,900 | SH | Put | SOLE | 0 | 0 | 2,551,900 | 0 |
General Electric Co | COM | 369604103 | 52,998 | 5,305,100 | SH | Call | SOLE | 0 | 0 | 5,305,100 | 0 |
General Mills Inc | COM | 370334104 | 10,666 | 206,100 | SH | Call | SOLE | 0 | 0 | 206,100 | 0 |
General Mills Inc | COM | 370334104 | 18,858 | 364,400 | SH | Put | SOLE | 0 | 0 | 364,400 | 0 |
Genomic Health Inc | COM | 37244C101 | 357 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
Genpact Ltd | SHS | G3922B107 | 2,030 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | 0 | |
Gentex Corp | COM | 371901109 | 4,612 | 223,006 | SH | SOLE | 0 | 0 | 223,006 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 489 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 15,027 | 231,148 | SH | SOLE | 0 | 0 | 231,148 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 4,358 | 104,272 | SH | SOLE | 0 | 0 | 104,272 | 0 | |
Global Brass & Copper Holdings Inc | COM | 37953G103 | 234 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | 0 | |
Global Net Lease Inc | COM NEW | 379378201 | 198 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | 0 | |
Global Payments Inc | COM | 37940X102 | 521 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | 0 | |
Golar LNG Ltd | SHS | G9456A100 | 4,170 | 197,739 | SH | SOLE | 0 | 0 | 197,739 | 0 | |
Goldcorp Inc | COM | 380956409 | 1,982 | 173,214 | SH | SOLE | 0 | 0 | 173,214 | 0 | |
Goldcorp Inc | COM | 380956409 | 17,470 | 1,527,100 | SH | Put | SOLE | 0 | 0 | 1,527,100 | 0 |
Goldcorp Inc | COM | 380956409 | 18,786 | 1,642,100 | SH | Call | SOLE | 0 | 0 | 1,642,100 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 1,630 | 89,800 | SH | Call | SOLE | 0 | 0 | 89,800 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 2,494 | 137,411 | SH | SOLE | 0 | 0 | 137,411 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 8,024 | 442,100 | SH | Put | SOLE | 0 | 0 | 442,100 | 0 |
Graco Inc | COM | 384109104 | 435 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 458 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Gray Television Inc | COM | 389375106 | 557 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | 0 | |
Great Western Bancorp Inc | COM | 391416104 | 711 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | 0 | |
Green Dot Corp | CL A | 39304D102 | 1,204 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | 0 | |
GrubHub Inc | COM | 400110102 | 1,432 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | 0 | |
GrubHub Inc | COM | 400110102 | 6,044 | 87,000 | SH | Call | SOLE | 0 | 0 | 87,000 | 0 |
GrubHub Inc | COM | 400110102 | 6,336 | 91,200 | SH | Put | SOLE | 0 | 0 | 91,200 | 0 |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 1,527 | 138,100 | SH | SOLE | 0 | 0 | 138,100 | 0 | |
H&R Block Inc | COM | 093671105 | 13,538 | 565,510 | SH | SOLE | 0 | 0 | 565,510 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 4,715 | 53,901 | SH | SOLE | 0 | 0 | 53,901 | 0 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 245 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 1,316 | 56,900 | SH | Call | SOLE | 0 | 0 | 56,900 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 1,304 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 3,142 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 32,963 | 252,822 | SH | SOLE | 0 | 0 | 252,822 | 0 | |
HCP Inc | COM | 40414L109 | 250 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
HCP Inc | COM | 40414L109 | 560 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
HD Supply Holdings Inc | COM | 40416M105 | 5,209 | 120,172 | SH | SOLE | 0 | 0 | 120,172 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,035 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 1,265 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
HP Inc | COM | 40434L105 | 2,839 | 146,121 | SH | SOLE | 0 | 0 | 146,121 | 0 | |
HUB Group Inc | CL A | 443320106 | 507 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 269 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | 0 |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 3,001 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | 0 | |
Halliburton Co | COM | 406216101 | 35,415 | 1,208,700 | SH | Put | SOLE | 0 | 0 | 1,208,700 | 0 |
Halliburton Co | COM | 406216101 | 43,420 | 1,481,900 | SH | Call | SOLE | 0 | 0 | 1,481,900 | 0 |
Hanesbrands Inc | COM | 410345102 | 1,193 | 66,700 | SH | Put | SOLE | 0 | 0 | 66,700 | 0 |
Hanesbrands Inc | COM | 410345102 | 1,847 | 103,300 | SH | Call | SOLE | 0 | 0 | 103,300 | 0 |
Hanesbrands Inc | COM | 410345102 | 2,576 | 144,051 | SH | SOLE | 0 | 0 | 144,051 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 526 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 8,917 | 179,336 | SH | SOLE | 0 | 0 | 179,336 | 0 | |
Hasbro Inc | COM | 418056107 | 2,472 | 29,081 | SH | SOLE | 0 | 0 | 29,081 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 5,550 | 60,488 | SH | SOLE | 0 | 0 | 60,488 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 235 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
Heidrick & Struggles International Inc | COM | 422819102 | 341 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | 0 | |
Henry Schein Inc | COM | 806407102 | 1,288 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 13,618 | 256,988 | SH | SOLE | 0 | 0 | 256,988 | 0 | |
Herman Miller Inc | COM | 600544100 | 454 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | 0 | |
Hershey Co/The | COM | 427866108 | 4,765 | 41,500 | SH | Put | SOLE | 0 | 0 | 41,500 | 0 |
Hershey Co/The | COM | 427866108 | 5,661 | 49,300 | SH | Call | SOLE | 0 | 0 | 49,300 | 0 |
Hershey Co/The | COM | 427866108 | 6,862 | 59,754 | SH | SOLE | 0 | 0 | 59,754 | 0 | |
Hertz Global Holdings Inc | COM | 42806J106 | 1,131 | 65,105 | SH | SOLE | 0 | 0 | 65,105 | 0 | |
Hess Corp | COM | 42809H107 | 2,475 | 41,100 | SH | Call | SOLE | 0 | 0 | 41,100 | 0 |
Hess Corp | COM | 42809H107 | 2,649 | 43,987 | SH | SOLE | 0 | 0 | 43,987 | 0 | |
Hess Corp | COM | 42809H107 | 3,090 | 51,300 | SH | Put | SOLE | 0 | 0 | 51,300 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 9,021 | 584,647 | SH | SOLE | 0 | 0 | 584,647 | 0 | |
Hexcel Corp | COM | 428291108 | 4,290 | 62,027 | SH | SOLE | 0 | 0 | 62,027 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 1,980 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | 0 | |
Hillenbrand Inc | COM | 431571108 | 270 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,622 | 19,519 | SH | SOLE | 0 | 0 | 19,519 | 0 | |
HollyFrontier Corp | COM | 436106108 | 2,582 | 52,400 | SH | Call | SOLE | 0 | 0 | 52,400 | 0 |
HollyFrontier Corp | COM | 436106108 | 2,646 | 53,700 | SH | Put | SOLE | 0 | 0 | 53,700 | 0 |
HollyFrontier Corp | COM | 436106108 | 8,410 | 170,685 | SH | SOLE | 0 | 0 | 170,685 | 0 | |
Home Depot Inc/The | COM | 437076102 | 748 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Home Depot Inc/The | COM | 437076102 | 1,190 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Home Depot Inc/The | COM | 437076102 | 5,947 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | 0 | |
Honeywell International Inc | COM | 438516106 | 1,955 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
Honeywell International Inc | COM | 438516106 | 2,495 | 15,700 | SH | Put | SOLE | 0 | 0 | 15,700 | 0 |
Honeywell International Inc | COM | 438516106 | 5,947 | 37,422 | SH | SOLE | 0 | 0 | 37,422 | 0 | |
Horizon Pharma Plc | SHS | G4617B105 | 3,355 | 126,942 | SH | SOLE | 0 | 0 | 126,942 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 3,308 | 175,026 | SH | SOLE | 0 | 0 | 175,026 | 0 | |
Humana Inc | COM | 444859102 | 346 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | 0 |
Humana Inc | COM | 444859102 | 1,117 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Humana Inc | COM | 444859102 | 15,780 | 59,325 | SH | SOLE | 0 | 0 | 59,325 | 0 | |
Huntsman Corp | COM | 447011107 | 229 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Huntsman Corp | COM | 447011107 | 753 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | 0 |
Huntsman Corp | COM | 447011107 | 3,796 | 168,766 | SH | SOLE | 0 | 0 | 168,766 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 6,406 | 30,491 | SH | SOLE | 0 | 0 | 30,491 | 0 | |
IDACORP Inc | COM | 451107106 | 2,389 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | 0 | |
IDEX Corp | COM | 45167R104 | 4,260 | 28,075 | SH | SOLE | 0 | 0 | 28,075 | 0 | |
II-VI Inc | COM | 902104108 | 387 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 287 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 459 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
ING Groep NV | SPONSORED ADR | 456837103 | 295 | 24,313 | SH | SOLE | 0 | 0 | 24,313 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 386 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 940 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
IPG Photonics Corp | COM | 44980X109 | 1,988 | 13,100 | SH | Put | SOLE | 0 | 0 | 13,100 | 0 |
IPG Photonics Corp | COM | 44980X109 | 5,646 | 37,200 | SH | Call | SOLE | 0 | 0 | 37,200 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 460 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 690 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Idexx Laboratories Inc | COM | 45168D104 | 291 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | 0 |
Idexx Laboratories Inc | COM | 45168D104 | 452 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 1,968 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
Illumina Inc | COM | 452327109 | 715 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
Illumina Inc | COM | 452327109 | 1,522 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 1,043 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 2,844 | 37,900 | SH | Call | SOLE | 0 | 0 | 37,900 | 0 |
InfraREIT Inc | COM | 45685L100 | 5,737 | 273,573 | SH | SOLE | 0 | 0 | 273,573 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 11,415 | 105,742 | SH | SOLE | 0 | 0 | 105,742 | 0 | |
Innoviva Inc | COM | 45781M101 | 351 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | 0 | |
Inogen Inc | COM | 45780L104 | 4,525 | 47,447 | SH | SOLE | 0 | 0 | 47,447 | 0 | |
Insperity Inc | COM | 45778Q107 | 16,352 | 132,232 | SH | SOLE | 0 | 0 | 132,232 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 694 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | 0 | |
Integrated Device Technology Inc | NO TITLE | 458118106 | 5,416 | 110,548 | SH | SOLE | 0 | 0 | 110,548 | 0 | |
Intel Corp | COM | 458140100 | 16,766 | 312,225 | SH | SOLE | 0 | 0 | 312,225 | 0 | |
Intel Corp | COM | 458140100 | 20,218 | 376,500 | SH | Call | SOLE | 0 | 0 | 376,500 | 0 |
Intel Corp | COM | 458140100 | 34,218 | 637,200 | SH | Put | SOLE | 0 | 0 | 637,200 | 0 |
Inter Parfums Inc | COM | 458334109 | 288 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 342 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 529 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 6,257 | 120,611 | SH | SOLE | 0 | 0 | 120,611 | 0 | |
International Bancshares Corp | COM | 459044103 | 308 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | 0 | |
International Business Machines Corp | COM | 459200101 | 43,402 | 307,600 | SH | Call | SOLE | 0 | 0 | 307,600 | 0 |
International Business Machines Corp | COM | 459200101 | 49,568 | 351,300 | SH | Put | SOLE | 0 | 0 | 351,300 | 0 |
International Paper Co | COM | 460146103 | 6,108 | 132,000 | SH | Call | SOLE | 0 | 0 | 132,000 | 0 |
International Paper Co | COM | 460146103 | 11,535 | 249,300 | SH | Put | SOLE | 0 | 0 | 249,300 | 0 |
Interpublic Group of Cos Inc/The | COM | 460690100 | 403 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | 0 | |
Intuit Inc | COM | 461202103 | 6,863 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | 0 | |
Intuit Inc | COM | 461202103 | 18,168 | 69,500 | SH | Put | SOLE | 0 | 0 | 69,500 | 0 |
Intuit Inc | COM | 461202103 | 34,951 | 133,700 | SH | Call | SOLE | 0 | 0 | 133,700 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,198 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 4,451 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Invesco Ltd | SHS | G491BT108 | 896 | 46,400 | SH | Put | SOLE | 0 | 0 | 46,400 | 0 |
Invesco Ltd | SHS | G491BT108 | 2,105 | 109,000 | SH | Call | SOLE | 0 | 0 | 109,000 | 0 |
Invesco Mortgage Capital Inc | COM | 46131B100 | 569 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 2,092 | 176,500 | SH | SOLE | 0 | 0 | 176,500 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 203 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 503 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 2,770 | 34,121 | SH | SOLE | 0 | 0 | 34,121 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 294 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
Iron Mountain Inc | COM | 46284V101 | 316 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 349 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 20,895 | 693,035 | SH | SOLE | 0 | 0 | 693,035 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 26,212 | 869,400 | SH | Put | SOLE | 0 | 0 | 869,400 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 28,944 | 960,000 | SH | Call | SOLE | 0 | 0 | 960,000 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 291 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 233 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 709 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Jabil Inc | COM | 466313103 | 304 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 1,124 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Jack Henry & Associates Inc | COM | 426281101 | 1,665 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
Jack in the Box Inc | COM | 466367109 | 2,820 | 34,793 | SH | SOLE | 0 | 0 | 34,793 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 293 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 353 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 3,486 | 24,387 | SH | SOLE | 0 | 0 | 24,387 | 0 | |
Johnson & Johnson | COM | 478160104 | 11,267 | 80,600 | SH | Put | SOLE | 0 | 0 | 80,600 | 0 |
Johnson & Johnson | COM | 478160104 | 21,192 | 151,600 | SH | Call | SOLE | 0 | 0 | 151,600 | 0 |
Johnson & Johnson | COM | 478160104 | 87,761 | 627,803 | SH | SOLE | 0 | 0 | 627,803 | 0 | |
Johnson Controls International plc | SHS | G51502105 | 4,544 | 123,000 | SH | Put | SOLE | 0 | 0 | 123,000 | 0 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,364 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 5,001 | 97,471 | SH | SOLE | 0 | 0 | 97,471 | 0 | |
KB Home | COM | 48666K109 | 375 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
KB Home | COM | 48666K109 | 384 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
KBR Inc | COM | 48242W106 | 645 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 1,111 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
KLA-Tencor Corp | COM | 482480100 | 2,973 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | 0 |
KROGER CO/THE | COM | 501044101 | 571 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | 0 |
KT Corp | SPONSORED ADR | 48268K101 | 326 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 1,185 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | 0 | |
Kellogg Co | COM | 487836108 | 1,957 | 34,100 | SH | Call | SOLE | 0 | 0 | 34,100 | 0 |
Kellogg Co | COM | 487836108 | 2,777 | 48,400 | SH | Put | SOLE | 0 | 0 | 48,400 | 0 |
Kemet Corp | COM NEW | 488360207 | 1,967 | 115,925 | SH | SOLE | 0 | 0 | 115,925 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 2,564 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 2,686 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | 0 |
Kforce Inc | COM | 493732101 | 263 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 1,124 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 2,825 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 3,482 | 28,100 | SH | Put | SOLE | 0 | 0 | 28,100 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 1,707 | 85,300 | SH | Put | SOLE | 0 | 0 | 85,300 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 7,494 | 374,500 | SH | Call | SOLE | 0 | 0 | 374,500 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 353 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,025 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,521 | 50,028 | SH | SOLE | 0 | 0 | 50,028 | 0 | |
Kohl's Corp | COM | 500255104 | 1,018 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
Kohl's Corp | COM | 500255104 | 2,971 | 43,200 | SH | Put | SOLE | 0 | 0 | 43,200 | 0 |
Kohl's Corp | COM | 500255104 | 16,256 | 236,379 | SH | SOLE | 0 | 0 | 236,379 | 0 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 5,082 | 124,383 | SH | SOLE | 0 | 0 | 124,383 | 0 | |
Korn Ferry | COM NEW | 500643200 | 434 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 11,570 | 354,358 | SH | SOLE | 0 | 0 | 354,358 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 27,877 | 853,800 | SH | Put | SOLE | 0 | 0 | 853,800 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 54,885 | 1,681,000 | SH | Call | SOLE | 0 | 0 | 1,681,000 | 0 |
L Brands Inc | COM | 501797104 | 2,388 | 86,600 | SH | Call | SOLE | 0 | 0 | 86,600 | 0 |
L Brands Inc | COM | 501797104 | 8,886 | 322,200 | SH | Put | SOLE | 0 | 0 | 322,200 | 0 |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 229 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | 0 |
LENNAR CORP | CL A | 526057104 | 255 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | 0 |
LENNAR CORP | CL A | 526057104 | 275 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Lam Research Corp | COM | 512807108 | 16,766 | 93,660 | SH | SOLE | 0 | 0 | 93,660 | 0 | |
Lam Research Corp | COM | 512807108 | 31,398 | 175,400 | SH | Call | SOLE | 0 | 0 | 175,400 | 0 |
Lam Research Corp | COM | 512807108 | 37,324 | 208,500 | SH | Put | SOLE | 0 | 0 | 208,500 | 0 |
Landstar System Inc | COM | 515098101 | 2,046 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 1,445 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 1,542 | 25,300 | SH | Call | SOLE | 0 | 0 | 25,300 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 11,647 | 191,058 | SH | SOLE | 0 | 0 | 191,058 | 0 | |
Laureate Education Inc | CL A | 518613203 | 198 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
Lear Corp | COM NEW | 521865204 | 870 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | 0 | |
Lear Corp | COM NEW | 521865204 | 2,334 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
Lear Corp | COM NEW | 521865204 | 2,741 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | 0 |
Legg Mason Inc | COM | 524901105 | 2,045 | 74,700 | SH | SOLE | 0 | 0 | 74,700 | 0 | |
LendingTree Inc | COM | 52603B107 | 316 | 900 | SH | Call | SOLE | 0 | 0 | 900 | 0 |
Lennox International Inc | COM | 526107107 | 291 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | 0 |
Lennox International Inc | COM | 526107107 | 3,876 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | 0 | |
Liberty Property Trust | SH BEN INT | 531172104 | 3,239 | 66,900 | SH | SOLE | 0 | 0 | 66,900 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 377 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 654 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Lincoln National Corp | COM | 534187109 | 8,272 | 140,919 | SH | SOLE | 0 | 0 | 140,919 | 0 | |
Linde PLC | NO TITLE | 74005P104 | 369 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 733 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 2,281 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Lockheed Martin Corp | COM | 539830109 | 6,213 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
Loews Corp | COM | 540424108 | 220 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 19,722 | 808,953 | SH | SOLE | 0 | 0 | 808,953 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 3,733 | 34,100 | SH | Call | SOLE | 0 | 0 | 34,100 | 0 |
Lowe's Cos Inc | COM | 548661107 | 4,018 | 36,700 | SH | Put | SOLE | 0 | 0 | 36,700 | 0 |
Lowe's Cos Inc | COM | 548661107 | 11,690 | 106,786 | SH | SOLE | 0 | 0 | 106,786 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 1,721 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 6,243 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 18,019 | 109,959 | SH | SOLE | 0 | 0 | 109,959 | 0 | |
Luxoft Holding Inc | ORD SHS CL A | G57279104 | 2,427 | 41,339 | SH | SOLE | 0 | 0 | 41,339 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,522 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 2,413 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 | 0 |
M&T BANK CORP | COM | 55261F104 | 1,853 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | 0 |
M&T BANK CORP | COM | 55261F104 | 2,559 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 11,186 | 186,900 | SH | Put | SOLE | 0 | 0 | 186,900 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 15,639 | 261,300 | SH | Call | SOLE | 0 | 0 | 261,300 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 1,590 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 1,608 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,107 | 320,627 | SH | SOLE | 0 | 0 | 320,627 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,247 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
MASTEC INC | COM | 576323109 | 516 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | 0 | |
MAXIMUS Inc | COM | 577933104 | 9,456 | 133,225 | SH | SOLE | 0 | 0 | 133,225 | 0 | |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 1,672 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 1,943 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
MCDERMOTT INTERNATIONAL INC | COM | 580037703 | 536 | 72,018 | SH | SOLE | 0 | 0 | 72,018 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 437 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 217 | 300 | SH | Call | SOLE | 0 | 0 | 300 | 0 |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 217 | 300 | SH | Put | SOLE | 0 | 0 | 300 | 0 |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 6,652 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | 0 | |
MFA Financial Inc | COM | 55272X102 | 1,523 | 209,500 | SH | SOLE | 0 | 0 | 209,500 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 577 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 1,039 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 1,181 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
MKS Instruments Inc | COM | 55306N104 | 326 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
MKS Instruments Inc | COM | 55306N104 | 363 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
MKS Instruments Inc | COM | 55306N104 | 910 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,851 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,263 | 54,700 | SH | Call | SOLE | 0 | 0 | 54,700 | 0 |
MSA Safety Inc | COM | 553498106 | 227 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | 0 | |
MSCI Inc | COM | 55354G100 | 18,482 | 92,950 | SH | SOLE | 0 | 0 | 92,950 | 0 | |
Macy's Inc | COM | 55616P104 | 394 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | 0 |
Macy's Inc | COM | 55616P104 | 3,254 | 135,400 | SH | Put | SOLE | 0 | 0 | 135,400 | 0 |
Magna International Inc | COM | 559222401 | 4,121 | 84,641 | SH | SOLE | 0 | 0 | 84,641 | 0 | |
Mallinckrodt PLC | SHS | G5785G107 | 2,761 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 20,624 | 374,233 | SH | SOLE | 0 | 0 | 374,233 | 0 | |
Manpowergroup Inc | COM | 56418H100 | 537 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Manpowergroup Inc | COM | 56418H100 | 852 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Marathon Oil Corp | COM | 565849106 | 509 | 30,461 | SH | SOLE | 0 | 0 | 30,461 | 0 | |
Marten Transport Ltd | COM | 573075108 | 212 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
Masco Corp | COM | 574599106 | 232 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Mastercard Inc | CL A | 57636Q104 | 377 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
Mastercard Inc | CL A | 57636Q104 | 4,521 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
Mastercard Inc | CL A | 57636Q104 | 29,029 | 123,290 | SH | SOLE | 0 | 0 | 123,290 | 0 | |
Match Group Inc | COM | 57665R106 | 14,302 | 252,642 | SH | SOLE | 0 | 0 | 252,642 | 0 | |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 1,771 | 31,913 | SH | SOLE | 0 | 0 | 31,913 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 1,670 | 31,408 | SH | SOLE | 0 | 0 | 31,408 | 0 | |
McDonald's Corp | COM | 580135101 | 39,526 | 208,140 | SH | SOLE | 0 | 0 | 208,140 | 0 | |
McGrath Rentcorp | COM | 580589109 | 311 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
McKesson Corp | COM | 58155Q103 | 1,838 | 15,700 | SH | Call | SOLE | 0 | 0 | 15,700 | 0 |
McKesson Corp | COM | 58155Q103 | 4,121 | 35,200 | SH | Put | SOLE | 0 | 0 | 35,200 | 0 |
McKesson Corp | COM | 58155Q103 | 4,147 | 35,426 | SH | SOLE | 0 | 0 | 35,426 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 237 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
Medical Properties Trust Inc | COM | 58463J304 | 414 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | 0 | |
Medidata Solutions Inc | COM | 58471A105 | 1,186 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | 0 | |
Medifast Inc | COM | 58470H101 | 370 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Medifast Inc | COM | 58470H101 | 1,964 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
Medifast Inc | COM | 58470H101 | 7,861 | 61,627 | SH | SOLE | 0 | 0 | 61,627 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 11,844 | 200,843 | SH | SOLE | 0 | 0 | 200,843 | 0 | |
Medtronic PLC | SHS | G5960L103 | 16,567 | 181,900 | SH | SOLE | 0 | 0 | 181,900 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 635 | 28,100 | SH | Put | SOLE | 0 | 0 | 28,100 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 895 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 2,773 | 122,775 | SH | SOLE | 0 | 0 | 122,775 | 0 | |
Mellanox Technologies Ltd | SHS | M51363113 | 201 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | 0 |
Mellanox Technologies Ltd | SHS | M51363113 | 4,895 | 41,357 | SH | SOLE | 0 | 0 | 41,357 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 1,060 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 39,755 | 478,000 | SH | Call | SOLE | 0 | 0 | 478,000 | 0 |
Merck & Co Inc | COM | 58933Y105 | 60,040 | 721,900 | SH | Put | SOLE | 0 | 0 | 721,900 | 0 |
Merck & Co Inc | COM | 58933Y105 | 74,830 | 899,726 | SH | SOLE | 0 | 0 | 899,726 | 0 | |
Mercury General Corp | COM | 589400100 | 260 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
Meridian Bancorp Inc | COM | 58958U103 | 242 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | 0 | |
Merit Medical Systems Inc | COM | 589889104 | 847 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | 0 | |
Methanex Corp | COM | 59151K108 | 419 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | 0 | |
Microchip Technology Inc | COM | 595017104 | 721 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | 0 | |
Microchip Technology Inc | COM | 595017104 | 3,899 | 47,000 | SH | Call | SOLE | 0 | 0 | 47,000 | 0 |
Microchip Technology Inc | COM | 595017104 | 4,588 | 55,300 | SH | Put | SOLE | 0 | 0 | 55,300 | 0 |
Micron Technology Inc | COM | 595112103 | 34,688 | 839,300 | SH | Put | SOLE | 0 | 0 | 839,300 | 0 |
Micron Technology Inc | COM | 595112103 | 43,628 | 1,055,600 | SH | Call | SOLE | 0 | 0 | 1,055,600 | 0 |
Microsoft Corp | COM | 594918104 | 1,014 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Microsoft Corp | COM | 594918104 | 2,111 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
Microsoft Corp | COM | 594918104 | 6,239 | 52,901 | SH | SOLE | 0 | 0 | 52,901 | 0 | |
Milacron Holdings Corp | COM | 59870L106 | 572 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | 0 | |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 17,675 | 2,338,020 | SH | SOLE | 0 | 0 | 2,338,020 | 0 | |
Moelis & Co | CL A | 60786M105 | 245 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 7,796 | 61,800 | SH | Call | SOLE | 0 | 0 | 61,800 | 0 |
Mohawk Industries Inc | COM | 608190104 | 8,275 | 65,600 | SH | Put | SOLE | 0 | 0 | 65,600 | 0 |
Momo Inc | ADR | 60879B107 | 1,873 | 48,974 | SH | SOLE | 0 | 0 | 48,974 | 0 | |
Mondelez International Inc | CL A | 609207105 | 2,152 | 43,100 | SH | Put | SOLE | 0 | 0 | 43,100 | 0 |
Mondelez International Inc | CL A | 609207105 | 3,434 | 68,800 | SH | Call | SOLE | 0 | 0 | 68,800 | 0 |
Mondelez International Inc | CL A | 609207105 | 10,336 | 207,061 | SH | SOLE | 0 | 0 | 207,061 | 0 | |
MongoDB Inc | CL A | 60937P106 | 519 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | 0 | |
MongoDB Inc | CL A | 60937P106 | 1,632 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
MongoDB Inc | CL A | 60937P106 | 3,411 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | 0 |
Monolithic Power Systems Inc | COM | 609839105 | 301 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 9,730 | 178,279 | SH | SOLE | 0 | 0 | 178,279 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 1,781 | 42,200 | SH | Put | SOLE | 0 | 0 | 42,200 | 0 |
Morgan Stanley | COM NEW | 617446448 | 2,405 | 57,000 | SH | Call | SOLE | 0 | 0 | 57,000 | 0 |
Morningstar Inc | COM | 617700109 | 554 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 365 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 2,443 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 9,048 | 64,433 | SH | SOLE | 0 | 0 | 64,433 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 193 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | 0 | |
Multi-Color Corp | COM | 625383104 | 6,011 | 120,478 | SH | SOLE | 0 | 0 | 120,478 | 0 | |
Murphy Oil Corp | COM | 626717102 | 981 | 33,472 | SH | SOLE | 0 | 0 | 33,472 | 0 | |
Murphy USA Inc | COM | 626755102 | 8,585 | 100,263 | SH | SOLE | 0 | 0 | 100,263 | 0 | |
Mylan NV | SHS EURO | N59465109 | 224 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Mylan NV | SHS EURO | N59465109 | 595 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 |
MyoKardia Inc | COM | 62857M105 | 270 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
NCI Building Systems Inc | COM NEW | 628852204 | 120 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | 0 | |
NCR CORP | COM | 62886E108 | 572 | 20,975 | SH | SOLE | 0 | 0 | 20,975 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 70 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 292 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 352 | 30,400 | SH | Call | SOLE | 0 | 0 | 30,400 | 0 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 398 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | 0 |
NIKE Inc | CL B | 654106103 | 2,647 | 31,438 | SH | SOLE | 0 | 0 | 31,438 | 0 | |
NIKE Inc | CL B | 654106103 | 6,669 | 79,200 | SH | Call | SOLE | 0 | 0 | 79,200 | 0 |
NIKE Inc | CL B | 654106103 | 16,034 | 190,400 | SH | Put | SOLE | 0 | 0 | 190,400 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 475 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,247 | 46,944 | SH | SOLE | 0 | 0 | 46,944 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 5,153 | 58,300 | SH | Call | SOLE | 0 | 0 | 58,300 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 7,107 | 80,400 | SH | Put | SOLE | 0 | 0 | 80,400 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 16,953 | 191,796 | SH | SOLE | 0 | 0 | 191,796 | 0 | |
National Bank Holdings Corp | CL A | 633707104 | 239 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | 0 | |
National Beverage Corp | COM | 635017106 | 462 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
National Beverage Corp | COM | 635017106 | 635 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
National Beverage Corp | COM | 635017106 | 2,174 | 37,662 | SH | SOLE | 0 | 0 | 37,662 | 0 | |
National Fuel Gas Co | COM | 636180101 | 6,725 | 110,314 | SH | SOLE | 0 | 0 | 110,314 | 0 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 4,432 | 79,361 | SH | SOLE | 0 | 0 | 79,361 | 0 | |
National Instruments Corp | COM | 636518102 | 504 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 2,344 | 88,000 | SH | Put | SOLE | 0 | 0 | 88,000 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 2,789 | 104,700 | SH | Call | SOLE | 0 | 0 | 104,700 | 0 |
Navient Corp | COM | 63938C108 | 5,094 | 440,295 | SH | SOLE | 0 | 0 | 440,295 | 0 | |
Navigators Group Inc/The | COM | 638904102 | 5,622 | 80,464 | SH | SOLE | 0 | 0 | 80,464 | 0 | |
NetApp Inc | COM | 64110D104 | 1,810 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | 0 |
NetApp Inc | COM | 64110D104 | 1,914 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | 0 |
NetApp Inc | COM | 64110D104 | 8,331 | 120,144 | SH | SOLE | 0 | 0 | 120,144 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 217 | 900 | SH | Put | SOLE | 0 | 0 | 900 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 652 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 7,238 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | 0 | |
NetFlix Inc | COM | 64110L106 | 32,197 | 90,300 | SH | Call | SOLE | 0 | 0 | 90,300 | 0 |
NetFlix Inc | COM | 64110L106 | 76,981 | 215,900 | SH | Put | SOLE | 0 | 0 | 215,900 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 2,954 | 32,787 | SH | SOLE | 0 | 0 | 32,787 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 3,721 | 41,300 | SH | Put | SOLE | 0 | 0 | 41,300 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 4,090 | 45,400 | SH | Call | SOLE | 0 | 0 | 45,400 | 0 |
New Relic Inc | COM | 64829B100 | 321 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | 0 | |
New Relic Inc | COM | 64829B100 | 1,066 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
New Residential Investment Corp | COM NEW | 64828T201 | 2,499 | 147,768 | SH | SOLE | 0 | 0 | 147,768 | 0 | |
Newell Brands Inc | COM | 651229106 | 1,102 | 71,870 | SH | SOLE | 0 | 0 | 71,870 | 0 | |
Newmont Mining Corp | COM | 651639106 | 5,822 | 162,772 | SH | SOLE | 0 | 0 | 162,772 | 0 | |
Newmont Mining Corp | COM | 651639106 | 9,107 | 254,600 | SH | Put | SOLE | 0 | 0 | 254,600 | 0 |
Newmont Mining Corp | COM | 651639106 | 9,633 | 269,300 | SH | Call | SOLE | 0 | 0 | 269,300 | 0 |
NextEra Energy Inc | COM | 65339F101 | 8,293 | 42,900 | SH | Call | SOLE | 0 | 0 | 42,900 | 0 |
NextEra Energy Inc | COM | 65339F101 | 8,603 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | 0 |
NiSource Inc | COM | 65473P105 | 19,850 | 692,600 | SH | SOLE | 0 | 0 | 692,600 | 0 | |
Noble Energy Inc | COM | 655044105 | 223 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
Nokia OYJ | SPONSORED ADR | 654902204 | 962 | 168,126 | SH | SOLE | 0 | 0 | 168,126 | 0 | |
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 1,268 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | 0 | |
Nordstrom Inc | COM | 655664100 | 488 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
Nordstrom Inc | COM | 655664100 | 1,323 | 29,808 | SH | SOLE | 0 | 0 | 29,808 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 5,270 | 28,200 | SH | Call | SOLE | 0 | 0 | 28,200 | 0 |
Norfolk Southern Corp | COM | 655844108 | 7,401 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | 0 |
Northrop Grumman Corp | COM | 666807102 | 8,099 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 14,046 | 52,100 | SH | Put | SOLE | 0 | 0 | 52,100 | 0 |
Northrop Grumman Corp | COM | 666807102 | 23,509 | 87,200 | SH | Call | SOLE | 0 | 0 | 87,200 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 27,179 | 519,578 | SH | SOLE | 0 | 0 | 519,578 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 179 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | 0 | |
Nvidia Corp | COM | 67066G104 | 38,085 | 212,100 | SH | Put | SOLE | 0 | 0 | 212,100 | 0 |
Nvidia Corp | COM | 67066G104 | 48,625 | 270,800 | SH | Call | SOLE | 0 | 0 | 270,800 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 738 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 3,337 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | 0 | |
OGE Energy Corp | COM | 670837103 | 1,610 | 37,347 | SH | SOLE | 0 | 0 | 37,347 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 727 | 35,348 | SH | SOLE | 0 | 0 | 35,348 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 3,926 | 59,300 | SH | Put | SOLE | 0 | 0 | 59,300 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 7,123 | 107,600 | SH | Call | SOLE | 0 | 0 | 107,600 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 24,607 | 371,709 | SH | SOLE | 0 | 0 | 371,709 | 0 | |
Oceaneering International Inc | COM | 675232102 | 831 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | 0 | |
Okta Inc | CL A | 679295105 | 6,835 | 82,615 | SH | SOLE | 0 | 0 | 82,615 | 0 | |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 401 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 657 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 435 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 790 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
Oneok Inc | COM | 682680103 | 894 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
Oneok Inc | COM | 682680103 | 2,109 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | 0 |
Oracle Corp | COM | 68389X105 | 285 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Oracle Corp | COM | 68389X105 | 440 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Orion Engineered Carbons SA | COM | L72967109 | 532 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 406 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | 0 | |
Owens Corning | COM | 690742101 | 326 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | 0 | |
Owens Corning | COM | 690742101 | 2,054 | 43,600 | SH | Put | SOLE | 0 | 0 | 43,600 | 0 |
Owens Corning | COM | 690742101 | 3,675 | 78,000 | SH | Call | SOLE | 0 | 0 | 78,000 | 0 |
Owens-Illinois Inc | COM NEW | 690768403 | 2,359 | 124,300 | SH | SOLE | 0 | 0 | 124,300 | 0 | |
PACCAR Inc | COM | 693718108 | 756 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
PACCAR Inc | COM | 693718108 | 1,206 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
PBF Energy Inc | CL A | 69318G106 | 221 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 3,740 | 234,900 | SH | Call | SOLE | 0 | 0 | 234,900 | 0 |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 9,150 | 574,726 | SH | SOLE | 0 | 0 | 574,726 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 18,626 | 1,170,000 | SH | Put | SOLE | 0 | 0 | 1,170,000 | 0 |
PGT Innovations Inc | COM | 69336V101 | 139 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 598 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 11,037 | 89,982 | SH | SOLE | 0 | 0 | 89,982 | 0 | |
PPL CORP | COM | 69351T106 | 286 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
PS BUSINESS PARKS INC | COM | 69360J107 | 408 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | 0 | |
PTC Inc | COM | 69370C100 | 244 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | 0 | |
PVH Corp | COM | 693656100 | 20,388 | 167,181 | SH | SOLE | 0 | 0 | 167,181 | 0 | |
Packaging Corp of America | COM | 695156109 | 1,550 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
Packaging Corp of America | COM | 695156109 | 2,882 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,360 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,870 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 2,105 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | 0 | |
Pan American Silver Corp | COM | 697900108 | 1,494 | 112,789 | SH | SOLE | 0 | 0 | 112,789 | 0 | |
Papa John's International Inc | COM | 698813102 | 540 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Papa John's International Inc | COM | 698813102 | 905 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 446 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 2,729 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 2,815 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 405 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 2,503 | 24,100 | SH | Put | SOLE | 0 | 0 | 24,100 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 85,023 | 818,786 | SH | SOLE | 0 | 0 | 818,786 | 0 | |
Paychex Inc | COM | 704326107 | 521 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Paychex Inc | COM | 704326107 | 1,187 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
Paycom Software Inc | COM | 70432V102 | 355 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | 0 | |
Paycom Software Inc | COM | 70432V102 | 1,797 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
Paycom Software Inc | COM | 70432V102 | 7,603 | 40,200 | SH | Call | SOLE | 0 | 0 | 40,200 | 0 |
Peabody Energy Corp | COM | 704551100 | 10,179 | 359,299 | SH | SOLE | 0 | 0 | 359,299 | 0 | |
Pearson PLC | SPONSORED ADR | 705015105 | 238 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 1,044 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | 0 | |
Pentair plc | SHS | G7S00T104 | 17,043 | 382,898 | SH | SOLE | 0 | 0 | 382,898 | 0 | |
Penumbra Inc | COM | 70975L107 | 426 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | 0 | |
PepsiCo Inc | COM | 713448108 | 1,625 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | 0 | |
PepsiCo Inc | COM | 713448108 | 3,444 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | 0 |
PepsiCo Inc | COM | 713448108 | 5,625 | 45,900 | SH | Put | SOLE | 0 | 0 | 45,900 | 0 |
PerkinElmer Inc | COM | 714046109 | 2,900 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | 0 | |
Pfizer Inc | COM | 717081103 | 22,747 | 535,600 | SH | Call | SOLE | 0 | 0 | 535,600 | 0 |
Pfizer Inc | COM | 717081103 | 27,614 | 650,200 | SH | Put | SOLE | 0 | 0 | 650,200 | 0 |
Philip Morris International Inc | COM | 718172109 | 4,927 | 55,744 | SH | SOLE | 0 | 0 | 55,744 | 0 | |
Philip Morris International Inc | COM | 718172109 | 26,252 | 297,000 | SH | Call | SOLE | 0 | 0 | 297,000 | 0 |
Philip Morris International Inc | COM | 718172109 | 31,838 | 360,200 | SH | Put | SOLE | 0 | 0 | 360,200 | 0 |
Phillips 66 | COM | 718546104 | 1,599 | 16,800 | SH | Call | SOLE | 0 | 0 | 16,800 | 0 |
Phillips 66 | COM | 718546104 | 2,741 | 28,800 | SH | Put | SOLE | 0 | 0 | 28,800 | 0 |
Phillips 66 | COM | 718546104 | 16,287 | 171,133 | SH | SOLE | 0 | 0 | 171,133 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 335 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 2,026 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | 0 | |
Planet Fitness Inc | CL A | 72703H101 | 1,277 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | 0 | |
PolyOne Corp | COM | 73179P106 | 208 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
Popular Inc | COM NEW | 733174700 | 4,000 | 76,738 | SH | SOLE | 0 | 0 | 76,738 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 700 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | 0 | |
Post Holdings Inc | COM | 737446104 | 383 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
Post Holdings Inc | COM | 737446104 | 558 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Pra Health Sciences Inc | COM | 69354M108 | 1,963 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | 0 | |
Pricesmart Inc | COM | 741511109 | 253 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 2,099 | 41,819 | SH | SOLE | 0 | 0 | 41,819 | 0 | |
ProLogis Inc | COM | 74340W103 | 547 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
ProLogis Inc | COM | 74340W103 | 1,238 | 17,200 | SH | Call | SOLE | 0 | 0 | 17,200 | 0 |
ProLogis Inc | COM | 74340W103 | 8,131 | 113,003 | SH | SOLE | 0 | 0 | 113,003 | 0 | |
ProPetro Holding Corp | COM | 74347M108 | 1,786 | 79,254 | SH | SOLE | 0 | 0 | 79,254 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 82,116 | 789,200 | SH | Call | SOLE | 0 | 0 | 789,200 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 115,443 | 1,109,500 | SH | Put | SOLE | 0 | 0 | 1,109,500 | 0 |
Progressive Corp/The | COM | 743315103 | 483 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Progressive Corp/The | COM | 743315103 | 6,183 | 85,761 | SH | SOLE | 0 | 0 | 85,761 | 0 | |
Proofpoint Inc | COM | 743424103 | 234 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | 0 | |
Prudential Financial Inc | COM | 744320102 | 248 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Prudential Financial Inc | COM | 744320102 | 680 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Prudential Financial Inc | COM | 744320102 | 3,934 | 42,812 | SH | SOLE | 0 | 0 | 42,812 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 351 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Public Storage | COM | 74460D109 | 762 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
PulteGroup Inc | COM | 745867101 | 19,086 | 682,607 | SH | SOLE | 0 | 0 | 682,607 | 0 | |
QEP Resources Inc | COM | 74733V100 | 92 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
Qiagen NV | NO TITLE | N72482107 | 3,112 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | 0 | |
Qorvo Inc | COM | 74736K101 | 13,486 | 188,004 | SH | SOLE | 0 | 0 | 188,004 | 0 | |
Qualcomm Inc | COM | 747525103 | 48,966 | 858,600 | SH | Put | SOLE | 0 | 0 | 858,600 | 0 |
Qualcomm Inc | COM | 747525103 | 53,540 | 938,800 | SH | Call | SOLE | 0 | 0 | 938,800 | 0 |
Qualys Inc | COM | 74758T303 | 2,899 | 35,038 | SH | SOLE | 0 | 0 | 35,038 | 0 | |
Quantenna Communications Inc | COM | 74766D100 | 1,617 | 66,476 | SH | SOLE | 0 | 0 | 66,476 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 2,756 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,087 | 55,400 | SH | Put | SOLE | 0 | 0 | 55,400 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 15,732 | 86,400 | SH | Call | SOLE | 0 | 0 | 86,400 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 29,016 | 159,358 | SH | SOLE | 0 | 0 | 159,358 | 0 | |
REGENXBIO Inc | COM | 75901B107 | 242 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | 0 | |
RH | COM | 74967X103 | 5,014 | 48,702 | SH | SOLE | 0 | 0 | 48,702 | 0 | |
RMR Group Inc/The | CL A | 74967R106 | 311 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 16,880 | 259,049 | SH | SOLE | 0 | 0 | 259,049 | 0 | |
RPC Inc | COM | 749660106 | 1,778 | 155,826 | SH | SOLE | 0 | 0 | 155,826 | 0 | |
Range Resources Corp | COM | 75281A109 | 146 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
Range Resources Corp | COM | 75281A109 | 422 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | 0 |
Raven Industries Inc | COM | 754212108 | 614 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 1,434 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | 0 | |
Rayonier Inc | COM | 754907103 | 939 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | 0 | |
Realty Income Corp | COM | 756109104 | 4,774 | 64,900 | SH | Put | SOLE | 0 | 0 | 64,900 | 0 |
Realty Income Corp | COM | 756109104 | 8,202 | 111,500 | SH | Call | SOLE | 0 | 0 | 111,500 | 0 |
Red Hat Inc | COM | 756577102 | 3,547 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | 0 | |
Regal Beloit Corp | COM | 758750103 | 458 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,415 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,792 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 5,461 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
Regions Financial Corp | COM | 7591EP100 | 16,346 | 1,155,221 | SH | SOLE | 0 | 0 | 1,155,221 | 0 | |
Repligen Corp | COM | 759916109 | 390 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
Republic Services Inc | COM | 760759100 | 209 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Republic Services Inc | COM | 760759100 | 1,289 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 1,887 | 28,985 | SH | SOLE | 0 | 0 | 28,985 | 0 | |
Retail Properties of America Inc | CL A | 76131V202 | 3,038 | 249,200 | SH | SOLE | 0 | 0 | 249,200 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 598 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | 0 | |
RingCentral Inc | CL A | 76680R206 | 226 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
RingCentral Inc | CL A | 76680R206 | 270 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | 0 |
RingCentral Inc | CL A | 76680R206 | 1,142 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 9,363 | 159,100 | SH | SOLE | 0 | 0 | 159,100 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 252 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 1,628 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 484 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | 0 | |
Roku Inc | COM CL A | 77543R102 | 2,049 | 31,766 | SH | SOLE | 0 | 0 | 31,766 | 0 | |
Roku Inc | COM CL A | 77543R102 | 2,838 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | 0 |
Roku Inc | COM CL A | 77543R102 | 4,025 | 62,400 | SH | Put | SOLE | 0 | 0 | 62,400 | 0 |
Roper Technologies Inc | COM | 776696106 | 2,531 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Roper Technologies Inc | COM | 776696106 | 4,924 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
Ross Stores Inc | COM | 778296103 | 503 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,393 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,441 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 3,347 | 29,200 | SH | Put | SOLE | 0 | 0 | 29,200 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 232 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 16,274 | 260,002 | SH | SOLE | 0 | 0 | 260,002 | 0 | |
Royal Gold Inc | COM | 780287108 | 291 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
Royal Gold Inc | COM | 780287108 | 1,689 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | 0 | |
Ruth's Hospitality Group Inc | COM | 783332109 | 228 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 4,802 | 64,078 | SH | SOLE | 0 | 0 | 64,078 | 0 | |
Ryder System Inc | COM | 783549108 | 397 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Ryder System Inc | COM | 783549108 | 1,010 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | 0 |
SAGE Therapeutics Inc | COM | 78667J108 | 206 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | 0 | |
SAP SE | SPON ADR | 803054204 | 316 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 559 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
SBA Communications Corp | CL A | 78410G104 | 2,196 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
SBA Communications Corp | CL A | 78410G104 | 6,338 | 31,746 | SH | SOLE | 0 | 0 | 31,746 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 378 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 1,650 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 3,230 | 41,100 | SH | Call | SOLE | 0 | 0 | 41,100 | 0 |
SEI Investments Co | COM | 784117103 | 2,722 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 3,794 | 322,053 | SH | SOLE | 0 | 0 | 322,053 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 9,818 | 109,184 | SH | SOLE | 0 | 0 | 109,184 | 0 | |
SM Energy Co | COM | 78454L100 | 616 | 35,237 | SH | SOLE | 0 | 0 | 35,237 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 8,311 | 196,750 | SH | SOLE | 0 | 0 | 196,750 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 6,252 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 9,277 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 12,309 | 47,500 | SH | Call | SOLE | 0 | 0 | 47,500 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 46,016 | 162,900 | SH | Call | SOLE | 0 | 0 | 162,900 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 65,592 | 232,200 | SH | Put | SOLE | 0 | 0 | 232,200 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 73,945 | 261,771 | SH | SOLE | 0 | 0 | 261,771 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 2,164 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 2,304 | 25,447 | SH | SOLE | 0 | 0 | 25,447 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 4,436 | 49,000 | SH | Put | SOLE | 0 | 0 | 49,000 | 0 |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 1,739 | 45,100 | SH | Call | SOLE | 0 | 0 | 45,100 | 0 |
SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 2,140 | 55,500 | SH | Put | SOLE | 0 | 0 | 55,500 | 0 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 311 | 900 | SH | Call | SOLE | 0 | 0 | 900 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 15,621 | 508,155 | SH | SOLE | 0 | 0 | 508,155 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 20,233 | 658,200 | SH | Call | SOLE | 0 | 0 | 658,200 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 43,869 | 1,427,100 | SH | Put | SOLE | 0 | 0 | 1,427,100 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 23,000 | 448,000 | SH | Call | SOLE | 0 | 0 | 448,000 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 24,643 | 480,000 | SH | Put | SOLE | 0 | 0 | 480,000 | 0 |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 333 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
SPDR S&P Retail ETF | S&P RETAIL ETF | 78464A714 | 1,076 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
SPS Commerce Inc | COM | 78463M107 | 435 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 356 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 4,170 | 280,825 | SH | SOLE | 0 | 0 | 280,825 | 0 | |
SVB Financial Group | COM | 78486Q101 | 1,134 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Sabre Corp | COM | 78573M104 | 2,539 | 118,700 | SH | SOLE | 0 | 0 | 118,700 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 808 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Salesforce.com Inc | COM | 79466L302 | 1,029 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Salesforce.com Inc | COM | 79466L302 | 7,717 | 48,725 | SH | SOLE | 0 | 0 | 48,725 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 470 | 25,519 | SH | SOLE | 0 | 0 | 25,519 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 567 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
Sanderson Farms Inc | COM | 800013104 | 1,503 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Sandy Spring Bancorp Inc | COM | 800363103 | 231 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | 0 | |
Sangamo Therapeutics Inc | COM | 800677106 | 521 | 54,606 | SH | SOLE | 0 | 0 | 54,606 | 0 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 330 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 217 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 1,609 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
Schlumberger Ltd | COM | 806857108 | 21,633 | 496,500 | SH | Put | SOLE | 0 | 0 | 496,500 | 0 |
Schlumberger Ltd | COM | 806857108 | 23,998 | 550,800 | SH | Call | SOLE | 0 | 0 | 550,800 | 0 |
Scientific Games Corp | COM | 80874P109 | 888 | 43,500 | SH | Call | SOLE | 0 | 0 | 43,500 | 0 |
SeaWorld Entertainment Inc | COM | 81282V100 | 281 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 11,209 | 234,066 | SH | SOLE | 0 | 0 | 234,066 | 0 | |
Sealed Air Corp | COM | 81211K100 | 534 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | 0 |
Sealed Air Corp | COM | 81211K100 | 940 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
Seattle Genetics Inc | COM | 812578102 | 842 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
Sempra Energy | COM | 816851109 | 1,197 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | 0 | |
Service Corp International/US | COM | 817565104 | 1,259 | 31,364 | SH | SOLE | 0 | 0 | 31,364 | 0 | |
Shake Shack Inc | CL A | 819047101 | 498 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 603 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 818 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Shopify Inc | CL A | 82509L107 | 455 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Shopify Inc | CL A | 82509L107 | 16,096 | 77,900 | SH | Put | SOLE | 0 | 0 | 77,900 | 0 |
Shutterfly Inc | COM | 82568P304 | 280 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Shutterfly Inc | COM | 82568P304 | 317 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Shutterfly Inc | COM | 82568P304 | 7,834 | 192,759 | SH | SOLE | 0 | 0 | 192,759 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 1,755 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | 0 |
Signature Bank/New York NY | COM | 82669G104 | 2,625 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 5,641 | 207,678 | SH | SOLE | 0 | 0 | 207,678 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 857 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
Simon Property Group Inc | COM | 828806109 | 2,132 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
Simon Property Group Inc | COM | 828806109 | 9,967 | 54,700 | SH | Call | SOLE | 0 | 0 | 54,700 | 0 |
Simply Good Foods Co/The | COM | 82900L102 | 552 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | 0 | |
Sina Corp/China | ORD | G81477104 | 379 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Sina Corp/China | ORD | G81477104 | 1,139 | 19,222 | SH | SOLE | 0 | 0 | 19,222 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 3,989 | 703,570 | SH | SOLE | 0 | 0 | 703,570 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 1,006 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 7,625 | 226,872 | SH | SOLE | 0 | 0 | 226,872 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 643 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 1,266 | 15,347 | SH | SOLE | 0 | 0 | 15,347 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 1,394 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | 0 |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 1,179 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | 0 | |
Snap Inc | CL A | 83304A106 | 10,721 | 972,900 | SH | Put | SOLE | 0 | 0 | 972,900 | 0 |
Snap Inc | CL A | 83304A106 | 11,917 | 1,081,400 | SH | Call | SOLE | 0 | 0 | 1,081,400 | 0 |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 17,637 | 458,812 | SH | SOLE | 0 | 0 | 458,812 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 302 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | 0 | |
Southern Co/The | COM | 842587107 | 6,677 | 129,200 | SH | Call | SOLE | 0 | 0 | 129,200 | 0 |
Southern Co/The | COM | 842587107 | 9,561 | 185,000 | SH | Put | SOLE | 0 | 0 | 185,000 | 0 |
Southern Copper Corp | COM | 84265V105 | 540 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | 0 | |
Southern Copper Corp | COM | 84265V105 | 1,032 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | 0 |
Southern Copper Corp | COM | 84265V105 | 1,040 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 |
Southwest Airlines Co | COM | 844741108 | 410 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Southwest Airlines Co | COM | 844741108 | 1,718 | 33,101 | SH | SOLE | 0 | 0 | 33,101 | 0 | |
Spark Therapeutics Inc | COM | 84652J103 | 2,017 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | 0 | |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 668 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 1,053 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 5,217 | 56,995 | SH | SOLE | 0 | 0 | 56,995 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 2,990 | 75,255 | SH | SOLE | 0 | 0 | 75,255 | 0 | |
Splunk Inc | COM | 848637104 | 227 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | 0 | |
Splunk Inc | COM | 848637104 | 561 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 3,110 | 144,388 | SH | SOLE | 0 | 0 | 144,388 | 0 | |
Square Inc | CL A | 852234103 | 2,435 | 32,496 | SH | SOLE | 0 | 0 | 32,496 | 0 | |
Square Inc | CL A | 852234103 | 23,045 | 307,600 | SH | Call | SOLE | 0 | 0 | 307,600 | 0 |
Square Inc | CL A | 852234103 | 30,912 | 412,600 | SH | Put | SOLE | 0 | 0 | 412,600 | 0 |
Stamps.com Inc | COM NEW | 852857200 | 496 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 280 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 2,614 | 19,200 | SH | Call | SOLE | 0 | 0 | 19,200 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 3,527 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 5,835 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | 0 | |
Starbucks Corp | COM | 855244109 | 20,503 | 275,800 | SH | Put | SOLE | 0 | 0 | 275,800 | 0 |
Starbucks Corp | COM | 855244109 | 29,483 | 396,600 | SH | Call | SOLE | 0 | 0 | 396,600 | 0 |
Starbucks Corp | COM | 855244109 | 48,779 | 656,166 | SH | SOLE | 0 | 0 | 656,166 | 0 | |
State Street Corp | COM | 857477103 | 842 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | 0 |
State Street Corp | COM | 857477103 | 1,079 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | 0 |
State Street Corp | COM | 857477103 | 4,591 | 69,762 | SH | SOLE | 0 | 0 | 69,762 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 4,370 | 123,899 | SH | SOLE | 0 | 0 | 123,899 | 0 | |
Stryker Corp | COM | 863667101 | 4,049 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 |
Stryker Corp | COM | 863667101 | 13,023 | 65,933 | SH | SOLE | 0 | 0 | 65,933 | 0 | |
Stryker Corp | COM | 863667101 | 18,922 | 95,800 | SH | Call | SOLE | 0 | 0 | 95,800 | 0 |
Sturm Ruger & Co Inc | COM | 864159108 | 228 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 350 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Suncor Energy Inc | COM | 867224107 | 1,271 | 39,200 | SH | Call | SOLE | 0 | 0 | 39,200 | 0 |
Suncor Energy Inc | COM | 867224107 | 2,189 | 67,500 | SH | Put | SOLE | 0 | 0 | 67,500 | 0 |
Suncor Energy Inc | COM | 867224107 | 3,545 | 109,320 | SH | SOLE | 0 | 0 | 109,320 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 7,957 | 227,078 | SH | SOLE | 0 | 0 | 227,078 | 0 | |
Symantec Corp | COM | 871503108 | 17,135 | 745,309 | SH | SOLE | 0 | 0 | 745,309 | 0 | |
Synaptics Inc | COM | 87157D109 | 1,368 | 34,425 | SH | SOLE | 0 | 0 | 34,425 | 0 | |
Synopsys Inc | COM | 871607107 | 392 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
Synopsys Inc | COM | 871607107 | 403 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Synovus Financial Corp | COM NEW | 87161C501 | 203 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Synovus Financial Corp | COM NEW | 87161C501 | 323 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
Sysco Corp | COM | 871829107 | 27,014 | 404,648 | SH | SOLE | 0 | 0 | 404,648 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 2,673 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | 0 | |
T-Mobile US Inc | COM | 872590104 | 6,582 | 95,260 | SH | SOLE | 0 | 0 | 95,260 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,039 | 28,800 | SH | Call | SOLE | 0 | 0 | 28,800 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,849 | 245,258 | SH | SOLE | 0 | 0 | 245,258 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 17,091 | 473,700 | SH | Put | SOLE | 0 | 0 | 473,700 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 655 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 864 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 1,260 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
TEGNA Inc | COM | 87901J105 | 661 | 46,874 | SH | SOLE | 0 | 0 | 46,874 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 3,411 | 64,100 | SH | Put | SOLE | 0 | 0 | 64,100 | 0 |
TJX Cos Inc/The | COM | 872540109 | 4,933 | 92,700 | SH | Call | SOLE | 0 | 0 | 92,700 | 0 |
TRI Pointe Group Inc | COM | 87265H109 | 2,259 | 178,700 | SH | SOLE | 0 | 0 | 178,700 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,368 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,937 | 27,900 | SH | Call | SOLE | 0 | 0 | 27,900 | 0 |
Tableau Software Inc | CL A | 87336U105 | 1,570 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | 0 | |
Tableau Software Inc | CL A | 87336U105 | 3,093 | 24,300 | SH | Put | SOLE | 0 | 0 | 24,300 | 0 |
Tableau Software Inc | CL A | 87336U105 | 6,453 | 50,700 | SH | Call | SOLE | 0 | 0 | 50,700 | 0 |
Tactile Systems Technology Inc | COM | 87357P100 | 506 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
Tailored Brands Inc | COM | 87403A107 | 2,089 | 266,479 | SH | SOLE | 0 | 0 | 266,479 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 1,777 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | 0 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 1,970 | 96,706 | SH | SOLE | 0 | 0 | 96,706 | 0 | |
Tapestry Inc | COM | 876030107 | 7,242 | 222,893 | SH | SOLE | 0 | 0 | 222,893 | 0 | |
Targa Resources Corp | COM | 87612G101 | 378 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | 0 |
Targa Resources Corp | COM | 87612G101 | 897 | 21,600 | SH | Put | SOLE | 0 | 0 | 21,600 | 0 |
Target Corp | COM | 87612E106 | 16,418 | 204,565 | SH | SOLE | 0 | 0 | 204,565 | 0 | |
Target Corp | COM | 87612E106 | 19,126 | 238,300 | SH | Call | SOLE | 0 | 0 | 238,300 | 0 |
Target Corp | COM | 87612E106 | 20,410 | 254,300 | SH | Put | SOLE | 0 | 0 | 254,300 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 5,454 | 73,700 | SH | Call | SOLE | 0 | 0 | 73,700 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 6,593 | 89,100 | SH | Put | SOLE | 0 | 0 | 89,100 | 0 |
Teck Resources Ltd | CL B | 878742204 | 8,931 | 385,308 | SH | SOLE | 0 | 0 | 385,308 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 234 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Teladoc Health Inc | COM | 87918A105 | 350 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 556 | 46,093 | SH | SOLE | 0 | 0 | 46,093 | 0 | |
Telefonica SA | SPONSORED ADR | 879382208 | 215 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | 0 | |
Tenaris SA | SPONSORED ADS | 88031M109 | 1,990 | 70,452 | SH | SOLE | 0 | 0 | 70,452 | 0 | |
Teradata Corp | COM | 88076W103 | 208 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | 0 | |
Teradyne Inc | COM | 880770102 | 2,230 | 55,963 | SH | SOLE | 0 | 0 | 55,963 | 0 | |
Teradyne Inc | COM | 880770102 | 3,980 | 99,900 | SH | Call | SOLE | 0 | 0 | 99,900 | 0 |
Teradyne Inc | COM | 880770102 | 7,952 | 199,600 | SH | Put | SOLE | 0 | 0 | 199,600 | 0 |
Ternium SA | SPONSORED ADS | 880890108 | 615 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 286 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | 0 | |
Tesla Inc | COM | 88160R101 | 1,147 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Tetra Tech Inc | COM | 88162G103 | 822 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 5,054 | 322,300 | SH | Put | SOLE | 0 | 0 | 322,300 | 0 |
Texas Instruments Inc | COM | 882508104 | 8,051 | 75,900 | SH | Call | SOLE | 0 | 0 | 75,900 | 0 |
Texas Instruments Inc | COM | 882508104 | 10,692 | 100,800 | SH | Put | SOLE | 0 | 0 | 100,800 | 0 |
Texas Instruments Inc | COM | 882508104 | 73,963 | 697,303 | SH | SOLE | 0 | 0 | 697,303 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 5,150 | 82,809 | SH | SOLE | 0 | 0 | 82,809 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 468 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,998 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 3,203 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
Third Point Reinsurance Ltd | COM | G8827U100 | 354 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | 0 | |
Thor Industries Inc | COM | 885160101 | 1,148 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 |
Thor Industries Inc | COM | 885160101 | 1,185 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | 0 |
Tiffany & Co | COM | 886547108 | 1,541 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Tiffany & Co | COM | 886547108 | 1,647 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
Timken Co/The | COM | 887389104 | 353 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | 0 | |
Titan Machinery Inc | COM | 88830R101 | 160 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
TopBuild Corp | COM | 89055F103 | 331 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
Torchmark Corp | COM | 891027104 | 377 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
Total System Services Inc | COM | 891906109 | 437 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Total System Services Inc | COM | 891906109 | 656 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Total System Services Inc | COM | 891906109 | 17,305 | 182,141 | SH | SOLE | 0 | 0 | 182,141 | 0 | |
Tractor Supply Co | COM | 892356106 | 264 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
Tractor Supply Co | COM | 892356106 | 567 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Tractor Supply Co | COM | 892356106 | 1,556 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | 0 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 7,819 | 39,500 | SH | Put | SOLE | 0 | 0 | 39,500 | 0 |
Trade Desk Inc/The | COM CL A | 88339J105 | 19,360 | 97,800 | SH | Call | SOLE | 0 | 0 | 97,800 | 0 |
TransCanada Corp | COM | 89353D107 | 306 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
TransDigm Group Inc | COM | 893641100 | 272 | 600 | SH | Call | SOLE | 0 | 0 | 600 | 0 |
TransDigm Group Inc | COM | 893641100 | 363 | 800 | SH | Put | SOLE | 0 | 0 | 800 | 0 |
TransDigm Group Inc | COM | 893641100 | 5,127 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 2,543 | 292,000 | SH | Call | SOLE | 0 | 0 | 292,000 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 5,282 | 606,478 | SH | SOLE | 0 | 0 | 606,478 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 8,950 | 1,027,600 | SH | Put | SOLE | 0 | 0 | 1,027,600 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 1,509 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 3,045 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 5,792 | 42,228 | SH | SOLE | 0 | 0 | 42,228 | 0 | |
Travelport Worldwide Ltd | SHS | G9019D104 | 6,047 | 384,419 | SH | SOLE | 0 | 0 | 384,419 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 867 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | 0 | |
Trex Co Inc | COM | 89531P105 | 400 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Trinity Industries Inc | COM | 896522109 | 2,149 | 98,874 | SH | SOLE | 0 | 0 | 98,874 | 0 | |
Trinseo SA | SHS | L9340P101 | 11,594 | 255,937 | SH | SOLE | 0 | 0 | 255,937 | 0 | |
TripAdvisor Inc | COM | 896945201 | 3,413 | 66,330 | SH | SOLE | 0 | 0 | 66,330 | 0 | |
Twilio Inc | CL A | 90138F102 | 4,289 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | 0 |
Twilio Inc | CL A | 90138F102 | 5,064 | 39,200 | SH | Call | SOLE | 0 | 0 | 39,200 | 0 |
Twitter Inc | COM | 90184L102 | 2,170 | 66,000 | SH | Call | SOLE | 0 | 0 | 66,000 | 0 |
Two Harbors Investment Corp | COM NEW | 90187B408 | 4,383 | 323,973 | SH | SOLE | 0 | 0 | 323,973 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 409 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Tyler Technologies Inc | COM | 902252105 | 3,833 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | 0 | |
UBS Group AG | SHS | H42097107 | 1,142 | 94,300 | SH | SOLE | 0 | 0 | 94,300 | 0 | |
UGI Corp | COM | 902681105 | 6,279 | 113,300 | SH | SOLE | 0 | 0 | 113,300 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,247 | 181,200 | SH | Put | SOLE | 0 | 0 | 181,200 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,500 | 317,700 | SH | Call | SOLE | 0 | 0 | 317,700 | 0 |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 8,542 | 63,858 | SH | SOLE | 0 | 0 | 63,858 | 0 | |
US Bancorp | COM NEW | 902973304 | 238 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | 0 | |
US Bancorp | COM NEW | 902973304 | 275 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 266 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 505 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | 0 |
USANA Health Sciences Inc | COM | 90328M107 | 436 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
USG Corp | COM NEW | 903293405 | 2,035 | 47,000 | SH | Call | SOLE | 0 | 0 | 47,000 | 0 |
Ubiquiti Networks Inc | COM | 90347A100 | 7,319 | 48,887 | SH | SOLE | 0 | 0 | 48,887 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 349 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 11,471 | 32,895 | SH | SOLE | 0 | 0 | 32,895 | 0 | |
Ultimate Software Group Inc/The | COM | 90385D107 | 5,664 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | 0 | |
Under Armour Inc | CL A | 904311107 | 15,617 | 738,719 | SH | SOLE | 0 | 0 | 738,719 | 0 | |
Unifirst Corp/MA | COM | 904708104 | 246 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 7,210 | 123,690 | SH | SOLE | 0 | 0 | 123,690 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,996 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
Union Pacific Corp | COM | 907818108 | 7,374 | 44,100 | SH | Put | SOLE | 0 | 0 | 44,100 | 0 |
Union Pacific Corp | COM | 907818108 | 11,412 | 68,253 | SH | SOLE | 0 | 0 | 68,253 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 5,593 | 70,103 | SH | SOLE | 0 | 0 | 70,103 | 0 | |
United Rentals Inc | COM | 911363109 | 11,848 | 103,700 | SH | Call | SOLE | 0 | 0 | 103,700 | 0 |
United Rentals Inc | COM | 911363109 | 15,310 | 134,000 | SH | Put | SOLE | 0 | 0 | 134,000 | 0 |
United States Steel Corp | COM | 912909108 | 937 | 48,100 | SH | Call | SOLE | 0 | 0 | 48,100 | 0 |
United States Steel Corp | COM | 912909108 | 7,168 | 367,778 | SH | SOLE | 0 | 0 | 367,778 | 0 | |
United States Steel Corp | COM | 912909108 | 13,986 | 717,600 | SH | Put | SOLE | 0 | 0 | 717,600 | 0 |
United Technologies Corp | COM | 913017109 | 23,535 | 182,600 | SH | Call | SOLE | 0 | 0 | 182,600 | 0 |
United Technologies Corp | COM | 913017109 | 27,350 | 212,200 | SH | Put | SOLE | 0 | 0 | 212,200 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 80,473 | 325,460 | SH | SOLE | 0 | 0 | 325,460 | 0 | |
Universal Display Corp | COM | 91347P105 | 735 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | 0 | |
Unum Group | COM | 91529Y106 | 1,190 | 35,176 | SH | SOLE | 0 | 0 | 35,176 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 477 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 42,074 | 723,300 | SH | Put | SOLE | 0 | 0 | 723,300 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 46,286 | 795,700 | SH | Call | SOLE | 0 | 0 | 795,700 | 0 |
VF Corp | COM | 918204108 | 29,184 | 335,794 | SH | SOLE | 0 | 0 | 335,794 | 0 | |
VMware Inc | CL A COM | 928563402 | 6,047 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | 0 |
VMware Inc | CL A COM | 928563402 | 10,506 | 58,200 | SH | Put | SOLE | 0 | 0 | 58,200 | 0 |
VMware Inc | CL A COM | 928563402 | 18,731 | 103,767 | SH | SOLE | 0 | 0 | 103,767 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 717 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 2,151 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
Vale SA | SPONSORED ADS | 91912E105 | 8,430 | 645,518 | SH | SOLE | 0 | 0 | 645,518 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 16,559 | 195,200 | SH | Put | SOLE | 0 | 0 | 195,200 | 0 |
Valero Energy Corp | COM | 91913Y100 | 16,745 | 197,400 | SH | Call | SOLE | 0 | 0 | 197,400 | 0 |
Valvoline Inc | COM | 92047W101 | 273 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 15,710 | 700,700 | SH | Put | SOLE | 0 | 0 | 700,700 | 0 |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 15,943 | 711,100 | SH | Call | SOLE | 0 | 0 | 711,100 | 0 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 889 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | 0 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2,379 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | 0 | |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 3,659 | 42,100 | SH | Call | SOLE | 0 | 0 | 42,100 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 4,815 | 55,400 | SH | Put | SOLE | 0 | 0 | 55,400 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 539 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 8,815 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | 0 | |
Varonis Systems Inc | COM | 922280102 | 215 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 328 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 8,056 | 63,500 | SH | Put | SOLE | 0 | 0 | 63,500 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 11,620 | 91,600 | SH | Call | SOLE | 0 | 0 | 91,600 | 0 |
Ventas Inc | COM | 92276F100 | 2,163 | 33,900 | SH | Put | SOLE | 0 | 0 | 33,900 | 0 |
Ventas Inc | COM | 92276F100 | 5,143 | 80,594 | SH | SOLE | 0 | 0 | 80,594 | 0 | |
Ventas Inc | COM | 92276F100 | 5,430 | 85,100 | SH | Call | SOLE | 0 | 0 | 85,100 | 0 |
Verizon Communications Inc | COM | 92343V104 | 10,218 | 172,800 | SH | Call | SOLE | 0 | 0 | 172,800 | 0 |
Verizon Communications Inc | COM | 92343V104 | 19,341 | 327,100 | SH | Put | SOLE | 0 | 0 | 327,100 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,467 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | 0 | |
Viacom Inc | CL B | 92553P201 | 4,811 | 171,400 | SH | Call | SOLE | 0 | 0 | 171,400 | 0 |
Viacom Inc | CL B | 92553P201 | 18,871 | 672,300 | SH | Put | SOLE | 0 | 0 | 672,300 | 0 |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 2,182 | 271,791 | SH | SOLE | 0 | 0 | 271,791 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 6,445 | 802,600 | SH | Call | SOLE | 0 | 0 | 802,600 | 0 |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 13,073 | 1,628,000 | SH | Put | SOLE | 0 | 0 | 1,628,000 | 0 |
Visa Inc | COM CL A | 92826C839 | 375 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
Visa Inc | COM CL A | 92826C839 | 42,447 | 271,762 | SH | SOLE | 0 | 0 | 271,762 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 253 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 647 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Visteon Corp | COM NEW | 92839U206 | 909 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
Vistra Energy Corp | COM | 92840M102 | 989 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | 0 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 224 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 11,332 | 623,317 | SH | SOLE | 0 | 0 | 623,317 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 1,005 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 4,177 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | 0 | |
WEX Inc | COM | 96208T104 | 5,318 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | 0 | |
WNS Holdings Ltd | SPON ADR | 92932M101 | 788 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | 0 | |
WP Carey Inc | COM | 92936U109 | 258 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
WP Carey Inc | COM | 92936U109 | 345 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
WP Carey Inc | COM | 92936U109 | 384 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | 0 | |
WR Grace & Co | COM | 38388F108 | 2,406 | 30,827 | SH | SOLE | 0 | 0 | 30,827 | 0 | |
WW Grainger Inc | COM | 384802104 | 4,093 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
WW Grainger Inc | COM | 384802104 | 4,273 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
Wabtec Corp | COM | 929740108 | 391 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Wabtec Corp | COM | 929740108 | 420 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 3,541 | 55,970 | SH | SOLE | 0 | 0 | 55,970 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 7,219 | 114,100 | SH | Put | SOLE | 0 | 0 | 114,100 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 13,514 | 213,600 | SH | Call | SOLE | 0 | 0 | 213,600 | 0 |
Walmart Inc | COM | 931142103 | 790 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Walmart Inc | COM | 931142103 | 2,224 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
Walmart Inc | COM | 931142103 | 4,480 | 45,939 | SH | SOLE | 0 | 0 | 45,939 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 1,488 | 13,400 | SH | Call | SOLE | 0 | 0 | 13,400 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 1,577 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
Warrior Met Coal Inc | COM | 93627C101 | 15,128 | 497,621 | SH | SOLE | 0 | 0 | 497,621 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,621 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
Waste Management Inc | COM | 94106L109 | 3,668 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | 0 |
Waters Corp | COM | 941848103 | 1,359 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Waters Corp | COM | 941848103 | 1,700 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | 0 | |
Waters Corp | COM | 941848103 | 2,341 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 2,163 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 8,061 | 130,040 | SH | SOLE | 0 | 0 | 130,040 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 14,878 | 240,000 | SH | Put | SOLE | 0 | 0 | 240,000 | 0 |
Weight Watchers International Inc | COM | 948626106 | 786 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | 0 |
Wellcare Health Plans Inc | COM | 94946T106 | 513 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Wellcare Health Plans Inc | COM | 94946T106 | 1,160 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Wells Fargo & Co | COM | 949746101 | 2,633 | 54,500 | SH | Call | SOLE | 0 | 0 | 54,500 | 0 |
Wells Fargo & Co | COM | 949746101 | 5,827 | 120,600 | SH | Put | SOLE | 0 | 0 | 120,600 | 0 |
Welltower Inc | COM | 95040Q104 | 4,004 | 51,600 | SH | Put | SOLE | 0 | 0 | 51,600 | 0 |
Welltower Inc | COM | 95040Q104 | 8,699 | 112,100 | SH | Call | SOLE | 0 | 0 | 112,100 | 0 |
Werner Enterprises Inc | COM | 950755108 | 239 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
Wesco Aircraft Holdings Inc | COM | 950814103 | 205 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | 0 | |
Western Digital Corp | COM | 958102105 | 61,666 | 1,283,100 | SH | Call | SOLE | 0 | 0 | 1,283,100 | 0 |
Western Digital Corp | COM | 958102105 | 62,713 | 1,304,900 | SH | Put | SOLE | 0 | 0 | 1,304,900 | 0 |
Westlake Chemical Corp | COM | 960413102 | 2,511 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 |
Westlake Chemical Corp | COM | 960413102 | 3,060 | 45,100 | SH | Call | SOLE | 0 | 0 | 45,100 | 0 |
Weyerhaeuser Co | COM | 962166104 | 711 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | 0 |
Weyerhaeuser Co | COM | 962166104 | 1,275 | 48,400 | SH | Call | SOLE | 0 | 0 | 48,400 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 1,241 | 52,100 | SH | Call | SOLE | 0 | 0 | 52,100 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 1,779 | 74,700 | SH | Put | SOLE | 0 | 0 | 74,700 | 0 |
Whirlpool Corp | COM | 963320106 | 3,342 | 25,146 | SH | SOLE | 0 | 0 | 25,146 | 0 | |
Whirlpool Corp | COM | 963320106 | 3,455 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | 0 |
Whirlpool Corp | COM | 963320106 | 3,747 | 28,200 | SH | Put | SOLE | 0 | 0 | 28,200 | 0 |
White Mountains Insurance Group Ltd | NO TITLE | 964126106 | 278 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
Whiting Petroleum Corp | COM NEW | 966387409 | 280 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 469 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 667 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
Wingstop Inc | COM | 974155103 | 10,799 | 142,034 | SH | SOLE | 0 | 0 | 142,034 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 1,151 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | 0 | |
Workday Inc | CL A | 98138H101 | 2,722 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | 0 | |
Workday Inc | CL A | 98138H101 | 4,821 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | 0 |
Workday Inc | CL A | 98138H101 | 5,978 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 |
Workiva Inc | COM CL A | 98139A105 | 314 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 13,961 | 160,883 | SH | SOLE | 0 | 0 | 160,883 | 0 | |
Worldpay Inc | CL A | 981558109 | 359 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | 0 | |
Wyndham Destinations Inc | COM | 98310W108 | 1,020 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 3,580 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 4,403 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 |
XPO Logistics Inc | COM | 983793100 | 2,558 | 47,600 | SH | Put | SOLE | 0 | 0 | 47,600 | 0 |
XPO Logistics Inc | COM | 983793100 | 5,234 | 97,400 | SH | Call | SOLE | 0 | 0 | 97,400 | 0 |
Xcel Energy Inc | COM | 98389B100 | 562 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
Xerox Corp | COM NEW | 984121608 | 1,621 | 50,681 | SH | SOLE | 0 | 0 | 50,681 | 0 | |
Xilinx Inc | COM | 983919101 | 8,539 | 67,349 | SH | SOLE | 0 | 0 | 67,349 | 0 | |
Xilinx Inc | COM | 983919101 | 14,568 | 114,900 | SH | Call | SOLE | 0 | 0 | 114,900 | 0 |
Xilinx Inc | COM | 983919101 | 14,733 | 116,200 | SH | Put | SOLE | 0 | 0 | 116,200 | 0 |
Xylem Inc/NY | COM | 98419M100 | 253 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
Xylem Inc/NY | COM | 98419M100 | 584 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 782 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
YY Inc | SPONSORED ADS A | 98426T106 | 6,376 | 75,900 | SH | Call | SOLE | 0 | 0 | 75,900 | 0 |
YY Inc | SPONSORED ADS A | 98426T106 | 7,736 | 92,087 | SH | SOLE | 0 | 0 | 92,087 | 0 | |
YY Inc | SPONSORED ADS A | 98426T106 | 21,843 | 260,000 | SH | Put | SOLE | 0 | 0 | 260,000 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 1,010 | 29,404 | SH | SOLE | 0 | 0 | 29,404 | 0 | |
Yelp Inc | CL A | 985817105 | 1,703 | 49,356 | SH | SOLE | 0 | 0 | 49,356 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 10,904 | 242,788 | SH | SOLE | 0 | 0 | 242,788 | 0 | |
Yum! Brands Inc | COM | 988498101 | 659 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Yum! Brands Inc | COM | 988498101 | 1,178 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | 0 |
Yum! Brands Inc | COM | 988498101 | 26,297 | 263,474 | SH | SOLE | 0 | 0 | 263,474 | 0 | |
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 5,437 | 297,410 | SH | SOLE | 0 | 0 | 297,410 | 0 | |
Zayo Group Holdings Inc | COM | 98919V105 | 317 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 985 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 1,760 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 5,281 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | 0 | |
Zendesk Inc | COM | 98936J101 | 2,194 | 25,808 | SH | SOLE | 0 | 0 | 25,808 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 243 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 792 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,417 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
Zions Bancorp NA | COM | 989701107 | 885 | 19,500 | SH | Put | SOLE | 0 | 0 | 19,500 | 0 |
Zions Bancorp NA | COM | 989701107 | 1,349 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | 0 |
Zions Bancorp NA | COM | 989701107 | 7,485 | 164,839 | SH | SOLE | 0 | 0 | 164,839 | 0 | |
Zoetis Inc | CL A | 98978V103 | 262 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Zoetis Inc | CL A | 98978V103 | 765 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Zoetis Inc | CL A | 98978V103 | 10,077 | 100,097 | SH | SOLE | 0 | 0 | 100,097 | 0 | |
eBay Inc | COM | 278642103 | 7,773 | 209,300 | SH | Call | SOLE | 0 | 0 | 209,300 | 0 |
eBay Inc | COM | 278642103 | 10,346 | 278,571 | SH | SOLE | 0 | 0 | 278,571 | 0 | |
eBay Inc | COM | 278642103 | 23,201 | 624,700 | SH | Put | SOLE | 0 | 0 | 624,700 | 0 |
iRobot Corp | COM | 462726100 | 1,635 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | 0 | |
iShares China Large-Cap ETF | CHINA LG-CAP ETF | 464287184 | 474 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 569 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,423 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,847 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 231 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 983 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 767 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 1,205 | 29,400 | SH | Call | SOLE | 0 | 0 | 29,400 | 0 |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 3,860 | 94,165 | SH | SOLE | 0 | 0 | 94,165 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,798 | 89,400 | SH | SOLE | 0 | 0 | 89,400 | 0 | |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 1,715 | 63,700 | SH | SOLE | 0 | 0 | 63,700 | 0 | |
iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | 480 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 550 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | 0 | |
iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 847 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | 0 | |
iShares MSCI Singapore ETF | MSCI SINGPOR ETF | 46434G780 | 544 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | 0 | |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 667 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 537 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 995 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 5,011 | 137,105 | SH | SOLE | 0 | 0 | 137,105 | 0 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 3,602 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 4,156 | 33,651 | SH | SOLE | 0 | 0 | 33,651 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 13,858 | 90,521 | SH | SOLE | 0 | 0 | 90,521 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 24,249 | 158,400 | SH | Call | SOLE | 0 | 0 | 158,400 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 41,166 | 268,900 | SH | Put | SOLE | 0 | 0 | 268,900 | 0 |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 1,300 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | 0 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 6,384 | 65,021 | SH | SOLE | 0 | 0 | 65,021 | 0 | |
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 310 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 32,074 | 368,500 | SH | Put | SOLE | 0 | 0 | 368,500 | 0 |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 36,931 | 424,300 | SH | Call | SOLE | 0 | 0 | 424,300 | 0 |
j2 Global Inc | COM | 48123V102 | 1,309 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | 0 |