The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM Inc | CL A | 68243Q106 | 268 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | 0 | |
3M Co | COM | 88579Y101 | 14,686 | 89,333 | SH | SOLE | 0 | 0 | 89,333 | 0 | |
3M Co | COM | 88579Y101 | 25,844 | 157,200 | SH | Call | SOLE | 0 | 0 | 157,200 | 0 |
3M Co | COM | 88579Y101 | 27,932 | 169,900 | SH | Put | SOLE | 0 | 0 | 169,900 | 0 |
AAR Corp | COM | 000361105 | 272 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,648 | 297,923 | SH | SOLE | 0 | 0 | 297,923 | 0 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 321 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | 0 | |
AECOM | COM | 00766T100 | 672 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | 0 | |
AES Corp/VA | COM | 00130H105 | 2,742 | 167,806 | SH | SOLE | 0 | 0 | 167,806 | 0 | |
ALLSTATE CORP/THE | COM | 020002101 | 1,685 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 2,902 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 51,436 | 473,279 | SH | SOLE | 0 | 0 | 473,279 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 707 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | 0 | |
AMEREN CORP | COM | 023608102 | 9,974 | 124,600 | SH | SOLE | 0 | 0 | 124,600 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 8,580 | 528,998 | SH | SOLE | 0 | 0 | 528,998 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 36,661 | 391,300 | SH | Put | SOLE | 0 | 0 | 391,300 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 40,015 | 427,100 | SH | Call | SOLE | 0 | 0 | 427,100 | 0 |
AMERICAN FINANCIAL GROUP INC/OH | COM | 025932104 | 248 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 223 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 226 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 |
AO SMITH CORP | COM | 831865209 | 229 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
ASGN Inc | COM | 00191U102 | 616 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,043 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,526 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 3,279 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | 0 |
AT&T Inc | COM | 00206R102 | 16,468 | 435,200 | SH | Put | SOLE | 0 | 0 | 435,200 | 0 |
AT&T Inc | COM | 00206R102 | 20,464 | 540,800 | SH | Call | SOLE | 0 | 0 | 540,800 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,907 | 123,323 | SH | SOLE | 0 | 0 | 123,323 | 0 | |
AZZ Inc | COM | 002474104 | 553 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | 0 | |
AbbVie Inc | COM | 00287Y109 | 1,575 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,128 | 28,100 | SH | Put | SOLE | 0 | 0 | 28,100 | 0 |
AbbVie Inc | COM | 00287Y109 | 40,222 | 531,196 | SH | SOLE | 0 | 0 | 531,196 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,188 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | 0 |
Abbott Laboratories | COM | 002824100 | 4,493 | 53,700 | SH | Put | SOLE | 0 | 0 | 53,700 | 0 |
Abiomed Inc | COM | 003654100 | 1,227 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
Abiomed Inc | COM | 003654100 | 1,441 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 2,039 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 2,134 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 2,481 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 19,062 | 360,200 | SH | Call | SOLE | 0 | 0 | 360,200 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 19,951 | 377,000 | SH | Put | SOLE | 0 | 0 | 377,000 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 454 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | 0 | |
Adobe Inc | COM | 00724F101 | 3,840 | 13,900 | SH | Put | SOLE | 0 | 0 | 13,900 | 0 |
Adobe Inc | COM | 00724F101 | 4,586 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | 0 |
Adobe Inc | COM | 00724F101 | 45,000 | 162,895 | SH | SOLE | 0 | 0 | 162,895 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 282 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 215 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | 0 |
Advanced Drainage Systems Inc | COM | 00790R104 | 207 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 16,275 | 561,400 | SH | Call | SOLE | 0 | 0 | 561,400 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 40,876 | 1,410,000 | SH | Put | SOLE | 0 | 0 | 1,410,000 | 0 |
AerCap Holdings NV | SHS | N00985106 | 471 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
AerCap Holdings NV | SHS | N00985106 | 558 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
AerCap Holdings NV | SHS | N00985106 | 10,635 | 194,241 | SH | SOLE | 0 | 0 | 194,241 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 475 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 700 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
Aflac Inc | COM | 001055102 | 1,046 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
Aflac Inc | COM | 001055102 | 1,931 | 36,900 | SH | Put | SOLE | 0 | 0 | 36,900 | 0 |
Aflac Inc | COM | 001055102 | 3,607 | 68,935 | SH | SOLE | 0 | 0 | 68,935 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 2,876 | 37,537 | SH | SOLE | 0 | 0 | 37,537 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 531 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 5,758 | 107,400 | SH | Put | SOLE | 0 | 0 | 107,400 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 8,272 | 154,300 | SH | Call | SOLE | 0 | 0 | 154,300 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 2,130 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 2,751 | 12,400 | SH | Put | SOLE | 0 | 0 | 12,400 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 5,795 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 228 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 567 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 24,862 | 272,073 | SH | SOLE | 0 | 0 | 272,073 | 0 | |
Alarm.com Holdings Inc | COM | 011642105 | 244 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 727 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | 0 | |
Albemarle Corp | COM | 012653101 | 1,321 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 |
Albemarle Corp | COM | 012653101 | 2,580 | 37,117 | SH | SOLE | 0 | 0 | 37,117 | 0 | |
Albemarle Corp | COM | 012653101 | 4,352 | 62,600 | SH | Put | SOLE | 0 | 0 | 62,600 | 0 |
Alcoa Corp | COM | 013872106 | 444 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | 0 |
Alexander & Baldwin Inc | COM | 014491104 | 439 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 5,050 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 6,152 | 36,788 | SH | SOLE | 0 | 0 | 36,788 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 7,358 | 44,000 | SH | Put | SOLE | 0 | 0 | 44,000 | 0 |
Align Technology Inc | COM | 016255101 | 11,796 | 65,200 | SH | Put | SOLE | 0 | 0 | 65,200 | 0 |
Align Technology Inc | COM | 016255101 | 13,569 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | 0 |
Alleghany Corp | COM | 017175100 | 2,633 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | 0 | |
Allergan plc | SHS | G0177J108 | 12,369 | 73,500 | SH | Call | SOLE | 0 | 0 | 73,500 | 0 |
Allergan plc | SHS | G0177J108 | 28,828 | 171,300 | SH | Put | SOLE | 0 | 0 | 171,300 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 333 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 359 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 12,218 | 95,356 | SH | SOLE | 0 | 0 | 95,356 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 28,592 | 607,687 | SH | SOLE | 0 | 0 | 607,687 | 0 | |
Ally Financial Inc | COM | 02005N100 | 23,175 | 698,884 | SH | SOLE | 0 | 0 | 698,884 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 38,609 | 31,617 | SH | SOLE | 0 | 0 | 31,617 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 419 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Alteryx Inc | COM CL A | 02156B103 | 559 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
Altice USA Inc | CL A | 02156K103 | 1,523 | 53,093 | SH | SOLE | 0 | 0 | 53,093 | 0 | |
Altria Group Inc | COM | 02209S103 | 24,483 | 598,600 | SH | Put | SOLE | 0 | 0 | 598,600 | 0 |
Altria Group Inc | COM | 02209S103 | 32,348 | 790,900 | SH | Call | SOLE | 0 | 0 | 790,900 | 0 |
Altria Group Inc | COM | 02209S103 | 47,034 | 1,149,967 | SH | SOLE | 0 | 0 | 1,149,967 | 0 | |
Amazon.com Inc | COM | 023135106 | 6,423 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Amazon.com Inc | COM | 023135106 | 11,631 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
Ambarella Inc | SHS | G037AX101 | 3,023 | 48,118 | SH | SOLE | 0 | 0 | 48,118 | 0 | |
Amdocs Ltd | SHS | G02602103 | 1,884 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | 0 | |
Amedisys Inc | COM | 023436108 | 8,765 | 66,902 | SH | SOLE | 0 | 0 | 66,902 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 4,180 | 155,000 | SH | Call | SOLE | 0 | 0 | 155,000 | 0 |
American Airlines Group Inc | COM | 02376R102 | 7,266 | 269,412 | SH | SOLE | 0 | 0 | 269,412 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 13,002 | 482,100 | SH | Put | SOLE | 0 | 0 | 482,100 | 0 |
American Equity Investment Life Holding Co | COM | 025676206 | 414 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | 0 | |
American Express Co | COM | 025816109 | 2,685 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | 0 |
American Express Co | COM | 025816109 | 2,780 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 |
American Express Co | COM | 025816109 | 6,901 | 58,343 | SH | SOLE | 0 | 0 | 58,343 | 0 | |
American International Group Inc | COM NEW | 026874784 | 17,100 | 307,000 | SH | Put | SOLE | 0 | 0 | 307,000 | 0 |
American International Group Inc | COM NEW | 026874784 | 23,355 | 419,300 | SH | Call | SOLE | 0 | 0 | 419,300 | 0 |
American Tower Corp | COM | 03027X100 | 3,007 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | 0 | |
American Tower Corp | COM | 03027X100 | 45,155 | 204,200 | SH | Put | SOLE | 0 | 0 | 204,200 | 0 |
American Tower Corp | COM | 03027X100 | 48,405 | 218,900 | SH | Call | SOLE | 0 | 0 | 218,900 | 0 |
American Water Works Co Inc | COM | 030420103 | 3,565 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | 0 |
American Water Works Co Inc | COM | 030420103 | 4,460 | 35,900 | SH | Call | SOLE | 0 | 0 | 35,900 | 0 |
American Woodmark Corp | COM | 030506109 | 622 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 2,118 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 2,177 | 14,800 | SH | Call | SOLE | 0 | 0 | 14,800 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 7,064 | 48,020 | SH | SOLE | 0 | 0 | 48,020 | 0 | |
Ameris Bancorp | COM | 03076K108 | 270 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | 0 | |
Amerisafe Inc | COM | 03071H100 | 225 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 3,795 | 46,095 | SH | SOLE | 0 | 0 | 46,095 | 0 | |
Amgen Inc | COM | 031162100 | 542 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
Amgen Inc | COM | 031162100 | 1,877 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | 0 |
Amgen Inc | COM | 031162100 | 18,379 | 94,979 | SH | SOLE | 0 | 0 | 94,979 | 0 | |
Amkor Technology Inc | COM | 031652100 | 148 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | 0 | |
Analog Devices Inc | COM | 032654105 | 1,183 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | 0 | |
Analog Devices Inc | COM | 032654105 | 27,441 | 245,600 | SH | Call | SOLE | 0 | 0 | 245,600 | 0 |
Analog Devices Inc | COM | 032654105 | 27,620 | 247,200 | SH | Put | SOLE | 0 | 0 | 247,200 | 0 |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 2,827 | 154,744 | SH | SOLE | 0 | 0 | 154,744 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 3,540 | 37,200 | SH | Put | SOLE | 0 | 0 | 37,200 | 0 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 4,168 | 43,800 | SH | Call | SOLE | 0 | 0 | 43,800 | 0 |
Ansys Inc | COM | 03662Q105 | 6,023 | 27,209 | SH | SOLE | 0 | 0 | 27,209 | 0 | |
Antero Midstream Corp | COM | 03676B102 | 426 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | 0 | |
Antero Resources Corp | COM | 03674X106 | 268 | 88,800 | SH | Call | SOLE | 0 | 0 | 88,800 | 0 |
Anthem Inc | COM | 036752103 | 528 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Anthem Inc | COM | 036752103 | 1,969 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
Anthem Inc | COM | 036752103 | 21,908 | 91,244 | SH | SOLE | 0 | 0 | 91,244 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 4,220 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
Aon PLC | SHS CL A | G0408V102 | 4,452 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
Apache Corp | COM | 037411105 | 5,156 | 201,391 | SH | SOLE | 0 | 0 | 201,391 | 0 | |
Apache Corp | COM | 037411105 | 10,168 | 397,200 | SH | Call | SOLE | 0 | 0 | 397,200 | 0 |
Apache Corp | COM | 037411105 | 10,844 | 423,600 | SH | Put | SOLE | 0 | 0 | 423,600 | 0 |
Apple Inc | COM | 037833100 | 37,784 | 168,700 | SH | Put | SOLE | 0 | 0 | 168,700 | 0 |
Apple Inc | COM | 037833100 | 54,917 | 245,200 | SH | Call | SOLE | 0 | 0 | 245,200 | 0 |
Applied Materials Inc | COM | 038222105 | 20,025 | 401,300 | SH | Put | SOLE | 0 | 0 | 401,300 | 0 |
Applied Materials Inc | COM | 038222105 | 27,520 | 551,500 | SH | Call | SOLE | 0 | 0 | 551,500 | 0 |
Arconic Inc | COM | 03965L100 | 260 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
Arconic Inc | COM | 03965L100 | 884 | 34,000 | SH | Put | SOLE | 0 | 0 | 34,000 | 0 |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 4,299 | 93,929 | SH | SOLE | 0 | 0 | 93,929 | 0 | |
Argenx SE | SPONSORED ADR | 04016X101 | 581 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | 0 | |
Arista Networks Inc | COM | 040413106 | 5,232 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | 0 |
Arista Networks Inc | COM | 040413106 | 9,318 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | 0 |
Armstrong World Industries Inc | COM | 04247X102 | 4,506 | 46,600 | SH | Call | SOLE | 0 | 0 | 46,600 | 0 |
Armstrong World Industries Inc | COM | 04247X102 | 6,440 | 66,600 | SH | Put | SOLE | 0 | 0 | 66,600 | 0 |
Armstrong World Industries Inc | COM | 04247X102 | 20,448 | 211,456 | SH | SOLE | 0 | 0 | 211,456 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 5,363 | 190,301 | SH | SOLE | 0 | 0 | 190,301 | 0 | |
Aspen Technology Inc | COM | 045327103 | 4,052 | 32,920 | SH | SOLE | 0 | 0 | 32,920 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 564 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Atlassian Corp PLC | CL A | G06242104 | 728 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | 0 |
Atlassian Corp PLC | CL A | G06242104 | 937 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | 0 | |
Audentes Therapeutics Inc | COM | 05070R104 | 315 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
Autodesk Inc | COM | 052769106 | 4,239 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | 0 |
Autodesk Inc | COM | 052769106 | 5,893 | 39,900 | SH | Call | SOLE | 0 | 0 | 39,900 | 0 |
Autodesk Inc | COM | 052769106 | 24,998 | 169,250 | SH | SOLE | 0 | 0 | 169,250 | 0 | |
Autozone Inc | COM | 053332102 | 1,302 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | 0 |
Autozone Inc | COM | 053332102 | 11,876 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 1,141 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Avis Budget Group Inc | COM | 053774105 | 325 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
Avis Budget Group Inc | COM | 053774105 | 3,562 | 126,045 | SH | SOLE | 0 | 0 | 126,045 | 0 | |
Avnet Inc | COM | 053807103 | 4,965 | 111,620 | SH | SOLE | 0 | 0 | 111,620 | 0 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 1,855 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 326 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 398 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
BB&T Corp | COM | 054937107 | 358 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
BB&T Corp | COM | 054937107 | 475 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
BHP Group Ltd | SPONSORED ADS | 088606108 | 15,831 | 320,588 | SH | SOLE | 0 | 0 | 320,588 | 0 | |
BIO-RAD LABORATORIES INC | CL A | 090572207 | 519 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 1,500 | 38,618 | SH | SOLE | 0 | 0 | 38,618 | 0 | |
BMC Stock Holdings Inc | COM | 05591B109 | 499 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 1,555 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 2,057 | 28,966 | SH | SOLE | 0 | 0 | 28,966 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 2,408 | 33,900 | SH | Call | SOLE | 0 | 0 | 33,900 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 27,682 | 728,654 | SH | SOLE | 0 | 0 | 728,654 | 0 | |
BRADY CORP | CL A | 104674106 | 218 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 1,916 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 3,138 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 47,403 | 461,300 | SH | Put | SOLE | 0 | 0 | 461,300 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 64,913 | 631,700 | SH | Call | SOLE | 0 | 0 | 631,700 | 0 |
Ball Corp | COM | 058498106 | 4,684 | 64,325 | SH | SOLE | 0 | 0 | 64,325 | 0 | |
Ball Corp | COM | 058498106 | 4,711 | 64,700 | SH | Put | SOLE | 0 | 0 | 64,700 | 0 |
Ball Corp | COM | 058498106 | 5,097 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | 0 |
Bank of America Corp | COM | 060505104 | 5,364 | 183,871 | SH | SOLE | 0 | 0 | 183,871 | 0 | |
Bank of America Corp | COM | 060505104 | 7,835 | 268,600 | SH | Put | SOLE | 0 | 0 | 268,600 | 0 |
Barrick Gold Corp | COM | 067901108 | 2,199 | 126,900 | SH | Put | SOLE | 0 | 0 | 126,900 | 0 |
Barrick Gold Corp | COM | 067901108 | 3,359 | 193,800 | SH | Call | SOLE | 0 | 0 | 193,800 | 0 |
Bausch Health Cos Inc | COM | 071734107 | 1,251 | 57,267 | SH | SOLE | 0 | 0 | 57,267 | 0 | |
Baxter International Inc | COM | 071813109 | 682 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Baxter International Inc | COM | 071813109 | 813 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 3,457 | 324,893 | SH | SOLE | 0 | 0 | 324,893 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 437 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,848 | 23,306 | SH | SOLE | 0 | 0 | 23,306 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 1,878 | 47,824 | SH | SOLE | 0 | 0 | 47,824 | 0 | |
Best Buy Co Inc | COM | 086516101 | 1,076 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
Best Buy Co Inc | COM | 086516101 | 31,493 | 456,483 | SH | SOLE | 0 | 0 | 456,483 | 0 | |
Big Lots Inc | COM | 089302103 | 5,340 | 217,972 | SH | SOLE | 0 | 0 | 217,972 | 0 | |
Biogen Inc | COM | 09062X103 | 629 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
Biogen Inc | COM | 09062X103 | 20,136 | 86,487 | SH | SOLE | 0 | 0 | 86,487 | 0 | |
BlackRock Inc | COM | 09247X101 | 1,070 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
BlackRock Inc | COM | 09247X101 | 2,095 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
BlackRock Inc | COM | 09247X101 | 7,125 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | 0 | |
Blackline Inc | COM | 09239B109 | 469 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | 0 | |
Blackstone Group Inc/The | COM CL A | 09260D107 | 22,559 | 461,900 | SH | Put | SOLE | 0 | 0 | 461,900 | 0 |
Blackstone Group Inc/The | COM CL A | 09260D107 | 26,930 | 551,400 | SH | Call | SOLE | 0 | 0 | 551,400 | 0 |
Bloomin' Brands Inc | COM | 094235108 | 3,419 | 180,589 | SH | SOLE | 0 | 0 | 180,589 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 275 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | 0 |
Boeing Co/The | COM | 097023105 | 6,877 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | 0 | |
Boeing Co/The | COM | 097023105 | 10,235 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | 0 |
Boeing Co/The | COM | 097023105 | 13,088 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | 0 |
Bonanza Creek Energy Inc | COM NEW | 097793400 | 282 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 555 | 283 | SH | SOLE | 0 | 0 | 283 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 785 | 400 | SH | Call | SOLE | 0 | 0 | 400 | 0 |
Booking Holdings Inc | COM | 09857L108 | 2,159 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | 0 |
Boot Barn Holdings Inc | COM | 099406100 | 591 | 16,937 | SH | SOLE | 0 | 0 | 16,937 | 0 | |
Boston Beer Co Inc/The | CL A | 100557107 | 364 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 2,184 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 4,422 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | 0 | |
Boston Properties Inc | COM | 101121101 | 298 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
Boston Properties Inc | COM | 101121101 | 441 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Boston Properties Inc | COM | 101121101 | 734 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 266 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 2,524 | 166,600 | SH | SOLE | 0 | 0 | 166,600 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 320 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | 0 | |
Brinker International Inc | COM | 109641100 | 747 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 2,551 | 50,298 | SH | SOLE | 0 | 0 | 50,298 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 6,085 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 18,793 | 370,600 | SH | Put | SOLE | 0 | 0 | 370,600 | 0 |
Brown & Brown Inc | COM | 115236101 | 3,170 | 87,900 | SH | SOLE | 0 | 0 | 87,900 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 251 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | 0 | |
Bunge Ltd | COM | G16962105 | 471 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | 0 | |
CBIZ Inc | COM | 124805102 | 317 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 551 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | 0 | |
CBS CORP | CL B | 124857202 | 2,002 | 49,600 | SH | Put | SOLE | 0 | 0 | 49,600 | 0 |
CBS CORP | CL B | 124857202 | 2,115 | 52,400 | SH | Call | SOLE | 0 | 0 | 52,400 | 0 |
CBS CORP | CL B | 124857202 | 9,785 | 242,372 | SH | SOLE | 0 | 0 | 242,372 | 0 | |
CDW Corp/DE | COM | 12514G108 | 9,713 | 78,815 | SH | SOLE | 0 | 0 | 78,815 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 15,567 | 316,396 | SH | SOLE | 0 | 0 | 316,396 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 4,006 | 96,110 | SH | SOLE | 0 | 0 | 96,110 | 0 | |
CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 | 525 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 5,130 | 113,222 | SH | SOLE | 0 | 0 | 113,222 | 0 | |
CME Group Inc | COM | 12572Q105 | 7,291 | 34,500 | SH | Call | SOLE | 0 | 0 | 34,500 | 0 |
CME Group Inc | COM | 12572Q105 | 9,447 | 44,700 | SH | Put | SOLE | 0 | 0 | 44,700 | 0 |
CME Group Inc | COM | 12572Q105 | 12,681 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | 0 | |
CNOOC Ltd | SPONSORED ADR | 126132109 | 12,064 | 79,237 | SH | SOLE | 0 | 0 | 79,237 | 0 | |
CNX Resources Corp | COM | 12653C108 | 1,870 | 257,597 | SH | SOLE | 0 | 0 | 257,597 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 208 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | 0 | |
CRH PLC | ADR | 12626K203 | 213 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
CROCS Inc | COM | 227046109 | 8,414 | 303,102 | SH | SOLE | 0 | 0 | 303,102 | 0 | |
CSX Corp | COM | 126408103 | 208 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
CSX Corp | COM | 126408103 | 29,285 | 422,759 | SH | SOLE | 0 | 0 | 422,759 | 0 | |
CVB Financial Corp | COM | 126600105 | 432 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | 0 | |
CVR Energy Inc | COM | 12662P108 | 4,733 | 107,491 | SH | SOLE | 0 | 0 | 107,491 | 0 | |
CVS Health Corp | COM | 126650100 | 32,525 | 515,700 | SH | Put | SOLE | 0 | 0 | 515,700 | 0 |
CVS Health Corp | COM | 126650100 | 45,019 | 713,800 | SH | Call | SOLE | 0 | 0 | 713,800 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 190 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 959 | 54,600 | SH | Call | SOLE | 0 | 0 | 54,600 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 8,858 | 504,170 | SH | SOLE | 0 | 0 | 504,170 | 0 | |
Cadence BanCorp | CL A | 12739A100 | 551 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 667 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 1,460 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 10,391 | 157,246 | SH | SOLE | 0 | 0 | 157,246 | 0 | |
Caesars Entertainment Corp | COM | 127686103 | 1,066 | 91,452 | SH | SOLE | 0 | 0 | 91,452 | 0 | |
California Resources Corp | COM NEW | 13057Q206 | 1,571 | 154,000 | SH | Call | SOLE | 0 | 0 | 154,000 | 0 |
California Resources Corp | COM NEW | 13057Q206 | 2,703 | 265,049 | SH | SOLE | 0 | 0 | 265,049 | 0 | |
Campbell Soup Co | COM | 134429109 | 300 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Campbell Soup Co | COM | 134429109 | 455 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | 0 |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 531 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | 0 | |
Canadian National Railway Co | COM | 136375102 | 20,726 | 230,644 | SH | SOLE | 0 | 0 | 230,644 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,620 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,803 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 5,673 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | 0 |
Canopy Growth Corp | COM | 138035100 | 337 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 719 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | 0 | |
Capri Holdings Ltd | NO TITLE | G60754101 | 21,209 | 639,600 | SH | Call | SOLE | 0 | 0 | 639,600 | 0 |
Capri Holdings Ltd | NO TITLE | G60754101 | 21,216 | 639,800 | SH | Put | SOLE | 0 | 0 | 639,800 | 0 |
Capri Holdings Ltd | NO TITLE | G60754101 | 25,634 | 773,054 | SH | SOLE | 0 | 0 | 773,054 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 3,693 | 78,262 | SH | SOLE | 0 | 0 | 78,262 | 0 | |
Care.com Inc | COM | 141633107 | 177 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | 0 | |
CareDx Inc | COM | 14167L103 | 206 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | 0 | |
Career Education Corp | COM | 141665109 | 775 | 48,756 | SH | SOLE | 0 | 0 | 48,756 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 6,666 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | 0 | |
Carmax Inc | COM | 143130102 | 5,280 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | 0 |
Carmax Inc | COM | 143130102 | 6,406 | 72,800 | SH | Call | SOLE | 0 | 0 | 72,800 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 284 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 747 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | 0 |
Carvana Co | CL A | 146869102 | 878 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
Carvana Co | CL A | 146869102 | 1,538 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 |
Casey's General Stores Inc | COM | 147528103 | 226 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | 0 |
Casey's General Stores Inc | COM | 147528103 | 822 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Casey's General Stores Inc | COM | 147528103 | 3,190 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | 0 | |
Caterpillar Inc | COM | 149123101 | 8,993 | 71,200 | SH | Put | SOLE | 0 | 0 | 71,200 | 0 |
Caterpillar Inc | COM | 149123101 | 15,637 | 123,800 | SH | Call | SOLE | 0 | 0 | 123,800 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 1,000 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 1,264 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
Celanese Corp | COM | 150870103 | 232 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Celanese Corp | COM | 150870103 | 404 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Celanese Corp | COM | 150870103 | 3,557 | 29,084 | SH | SOLE | 0 | 0 | 29,084 | 0 | |
Celgene Corp | COM | 151020104 | 7,845 | 79,000 | SH | Call | SOLE | 0 | 0 | 79,000 | 0 |
Celgene Corp | COM | 151020104 | 12,552 | 126,400 | SH | Put | SOLE | 0 | 0 | 126,400 | 0 |
Cenovus Energy Inc | COM | 15135U109 | 1,075 | 114,581 | SH | SOLE | 0 | 0 | 114,581 | 0 | |
CenturyLink Inc | COM | 156700106 | 1,725 | 138,200 | SH | Call | SOLE | 0 | 0 | 138,200 | 0 |
CenturyLink Inc | COM | 156700106 | 1,946 | 155,900 | SH | Put | SOLE | 0 | 0 | 155,900 | 0 |
Ceridian HCM Holding Inc | COM | 15677J108 | 257 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
Cerner Corp | COM | 156782104 | 1,220 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
Cerner Corp | COM | 156782104 | 2,406 | 35,300 | SH | Call | SOLE | 0 | 0 | 35,300 | 0 |
Cerner Corp | COM | 156782104 | 2,453 | 35,990 | SH | SOLE | 0 | 0 | 35,990 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 2,308 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 230 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 8,471 | 77,360 | SH | SOLE | 0 | 0 | 77,360 | 0 | |
Chegg Inc | COM | 163092109 | 237 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | 0 | |
Chemed Corp | COM | 16359R103 | 3,959 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | 0 | |
Chemours Co/The | COM | 163851108 | 662 | 44,300 | SH | Call | SOLE | 0 | 0 | 44,300 | 0 |
Chemours Co/The | COM | 163851108 | 1,086 | 72,700 | SH | Put | SOLE | 0 | 0 | 72,700 | 0 |
Chevron Corp | COM | 166764100 | 581 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Chevron Corp | COM | 166764100 | 3,524 | 29,715 | SH | SOLE | 0 | 0 | 29,715 | 0 | |
Children's Place Inc/The | COM | 168905107 | 255 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | 0 | |
Children's Place Inc/The | COM | 168905107 | 339 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
China Life Insurance Co Ltd | SPON ADR REP H | 16939P106 | 479 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 20,884 | 24,848 | SH | SOLE | 0 | 0 | 24,848 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 43,452 | 51,700 | SH | Put | SOLE | 0 | 0 | 51,700 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 56,816 | 67,600 | SH | Call | SOLE | 0 | 0 | 67,600 | 0 |
Chubb Ltd | COM | H1467J104 | 2,179 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
Chubb Ltd | COM | H1467J104 | 7,975 | 49,400 | SH | Call | SOLE | 0 | 0 | 49,400 | 0 |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 282 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 760 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 1,738 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 2,127 | 28,266 | SH | SOLE | 0 | 0 | 28,266 | 0 | |
Churchill Downs Inc | COM | 171484108 | 407 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 313 | 26,308 | SH | SOLE | 0 | 0 | 26,308 | 0 | |
Ciena Corp | COM NEW | 171779309 | 912 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | 0 | |
Cigna Corp | COM | 125523100 | 227 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | 0 | |
Cigna Corp | COM | 125523100 | 3,188 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
Cigna Corp | COM | 125523100 | 5,540 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | 0 |
Cimarex Energy Co | COM | 171798101 | 1,673 | 34,900 | SH | Put | SOLE | 0 | 0 | 34,900 | 0 |
Cimarex Energy Co | COM | 171798101 | 3,025 | 63,100 | SH | Call | SOLE | 0 | 0 | 63,100 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 422 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 793 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
Cintas Corp | COM | 172908105 | 2,904 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | 0 | |
Cintas Corp | COM | 172908105 | 4,182 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
Cintas Corp | COM | 172908105 | 5,013 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | 0 |
Cirrus Logic Inc | COM | 172755100 | 690 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 3,414 | 69,100 | SH | Put | SOLE | 0 | 0 | 69,100 | 0 |
Cisco Systems Inc | COM | 17275R102 | 4,284 | 86,700 | SH | Call | SOLE | 0 | 0 | 86,700 | 0 |
Cisco Systems Inc | COM | 17275R102 | 104,382 | 2,112,569 | SH | SOLE | 0 | 0 | 2,112,569 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 15,785 | 228,500 | SH | Put | SOLE | 0 | 0 | 228,500 | 0 |
Citigroup Inc | COM NEW | 172967424 | 17,982 | 260,300 | SH | Call | SOLE | 0 | 0 | 260,300 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 9,172 | 259,316 | SH | SOLE | 0 | 0 | 259,316 | 0 | |
Citrix Systems Inc | COM | 177376100 | 58,040 | 601,331 | SH | SOLE | 0 | 0 | 601,331 | 0 | |
Clorox Co/The | COM | 189054109 | 1,564 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Clorox Co/The | COM | 189054109 | 2,870 | 18,900 | SH | Put | SOLE | 0 | 0 | 18,900 | 0 |
Clorox Co/The | COM | 189054109 | 7,117 | 46,862 | SH | SOLE | 0 | 0 | 46,862 | 0 | |
CoStar Group Inc | COM | 22160N109 | 771 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 1,221 | 22,420 | SH | SOLE | 0 | 0 | 22,420 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 22,642 | 415,900 | SH | Put | SOLE | 0 | 0 | 415,900 | 0 |
Coca-Cola Co/The | COM | 191216100 | 23,807 | 437,300 | SH | Call | SOLE | 0 | 0 | 437,300 | 0 |
Cognex Corp | COM | 192422103 | 1,071 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
Cognex Corp | COM | 192422103 | 1,341 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 4,665 | 77,400 | SH | Put | SOLE | 0 | 0 | 77,400 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 4,695 | 77,900 | SH | Call | SOLE | 0 | 0 | 77,900 | 0 |
Coherent Inc | COM | 192479103 | 307 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
Coherent Inc | COM | 192479103 | 691 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | 0 | |
Coherent Inc | COM | 192479103 | 1,737 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 4,425 | 60,200 | SH | Call | SOLE | 0 | 0 | 60,200 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 12,888 | 175,317 | SH | SOLE | 0 | 0 | 175,317 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 35,741 | 486,200 | SH | Put | SOLE | 0 | 0 | 486,200 | 0 |
Columbia Property Trust Inc | COM NEW | 198287203 | 1,348 | 63,729 | SH | SOLE | 0 | 0 | 63,729 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 2,694 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | 0 | |
Comcast Corp | CL A | 20030N101 | 12,879 | 285,700 | SH | Put | SOLE | 0 | 0 | 285,700 | 0 |
Comcast Corp | CL A | 20030N101 | 17,680 | 392,200 | SH | Call | SOLE | 0 | 0 | 392,200 | 0 |
Comerica Inc | COM | 200340107 | 26,158 | 396,394 | SH | SOLE | 0 | 0 | 396,394 | 0 | |
CommScope Holding Co Inc | COM | 20337X109 | 162 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | 0 | |
Commercial Metals Co | COM | 201723103 | 233 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | 0 | |
Conagra Brands Inc | COM | 205887102 | 1,746 | 56,900 | SH | Call | SOLE | 0 | 0 | 56,900 | 0 |
Conagra Brands Inc | COM | 205887102 | 2,718 | 88,600 | SH | Put | SOLE | 0 | 0 | 88,600 | 0 |
Concho Resources Inc | COM | 20605P101 | 1,989 | 29,300 | SH | Call | SOLE | 0 | 0 | 29,300 | 0 |
Concho Resources Inc | COM | 20605P101 | 2,770 | 40,800 | SH | Put | SOLE | 0 | 0 | 40,800 | 0 |
ConocoPhillips | COM | 20825C104 | 99,440 | 1,745,177 | SH | SOLE | 0 | 0 | 1,745,177 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 557 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Consolidated Edison Inc | COM | 209115104 | 746 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 22,034 | 106,300 | SH | Call | SOLE | 0 | 0 | 106,300 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 25,703 | 124,000 | SH | Put | SOLE | 0 | 0 | 124,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 2,207 | 18,283 | SH | SOLE | 0 | 0 | 18,283 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 2,945 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 5,830 | 48,300 | SH | Call | SOLE | 0 | 0 | 48,300 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 3,719 | 60,556 | SH | SOLE | 0 | 0 | 60,556 | 0 | |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 19,538 | 318,100 | SH | Call | SOLE | 0 | 0 | 318,100 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 20,262 | 329,900 | SH | Put | SOLE | 0 | 0 | 329,900 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 259 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
Copart Inc | COM | 217204106 | 2,763 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | 0 |
Copart Inc | COM | 217204106 | 2,922 | 36,381 | SH | SOLE | 0 | 0 | 36,381 | 0 | |
Copart Inc | COM | 217204106 | 3,535 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | 0 |
Core Laboratories NV | COM | N22717107 | 3,739 | 80,200 | SH | Put | SOLE | 0 | 0 | 80,200 | 0 |
Core Laboratories NV | COM | N22717107 | 3,930 | 84,300 | SH | Call | SOLE | 0 | 0 | 84,300 | 0 |
Cornerstone OnDemand Inc | COM | 21925Y103 | 4,987 | 90,964 | SH | SOLE | 0 | 0 | 90,964 | 0 | |
Corning Inc | COM | 219350105 | 428 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
Corning Inc | COM | 219350105 | 1,489 | 52,200 | SH | Put | SOLE | 0 | 0 | 52,200 | 0 |
Corning Inc | COM | 219350105 | 10,864 | 380,909 | SH | SOLE | 0 | 0 | 380,909 | 0 | |
Cosan Ltd | SHS A | G25343107 | 216 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 73,526 | 255,200 | SH | Put | SOLE | 0 | 0 | 255,200 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 78,395 | 272,100 | SH | Call | SOLE | 0 | 0 | 272,100 | 0 |
Coupa Software Inc | COM | 22266L106 | 2,332 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
Coupa Software Inc | COM | 22266L106 | 3,226 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | 0 |
Coupa Software Inc | COM | 22266L106 | 6,988 | 53,935 | SH | SOLE | 0 | 0 | 53,935 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 699 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Crane Co | COM | 224399105 | 226 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 687 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | 0 | |
Cree Inc | COM | 225447101 | 4,119 | 84,066 | SH | SOLE | 0 | 0 | 84,066 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 5,588 | 40,200 | SH | Put | SOLE | 0 | 0 | 40,200 | 0 |
Crown Castle International Corp | COM | 22822V101 | 13,512 | 97,200 | SH | Call | SOLE | 0 | 0 | 97,200 | 0 |
Crown Holdings Inc | COM | 228368106 | 773 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
Crown Holdings Inc | COM | 228368106 | 885 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | 0 |
Ctrip.com International Ltd | SPONSORED ADS | 22943F100 | 272 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
Ctrip.com International Ltd | SPONSORED ADS | 22943F100 | 533 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
CubeSmart | COM | 229663109 | 2,118 | 60,700 | SH | SOLE | 0 | 0 | 60,700 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 514 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | 0 | |
Cummins Inc | COM | 231021106 | 1,857 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | 0 | |
Cummins Inc | COM | 231021106 | 6,767 | 41,600 | SH | Put | SOLE | 0 | 0 | 41,600 | 0 |
Cummins Inc | COM | 231021106 | 10,476 | 64,400 | SH | Call | SOLE | 0 | 0 | 64,400 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 2,988 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | 0 | |
Cutera Inc | COM | 232109108 | 406 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 1,332 | 57,060 | SH | SOLE | 0 | 0 | 57,060 | 0 | |
CytomX Therapeutics Inc | COM | 23284F105 | 165 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 496 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 2,775 | 52,047 | SH | SOLE | 0 | 0 | 52,047 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 5,126 | 213,056 | SH | SOLE | 0 | 0 | 213,056 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 7,507 | 312,000 | SH | Call | SOLE | 0 | 0 | 312,000 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 8,881 | 369,100 | SH | Put | SOLE | 0 | 0 | 369,100 | 0 |
DISH Network Corp | CL A | 25470M109 | 491 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
DISH Network Corp | CL A | 25470M109 | 586 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | 0 |
DISH Network Corp | CL A | 25470M109 | 3,300 | 96,848 | SH | SOLE | 0 | 0 | 96,848 | 0 | |
DMC Global Inc | COM | 23291C103 | 1,064 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | 0 | |
DR Horton Inc | COM | 23331A109 | 269 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
DR Horton Inc | COM | 23331A109 | 4,806 | 91,176 | SH | SOLE | 0 | 0 | 91,176 | 0 | |
Danaher Corp | COM | 235851102 | 1,242 | 8,600 | SH | Call | SOLE | 0 | 0 | 8,600 | 0 |
Danaher Corp | COM | 235851102 | 1,444 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
Danaher Corp | COM | 235851102 | 2,341 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 15,279 | 129,240 | SH | SOLE | 0 | 0 | 129,240 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 666 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 427 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 24,166 | 163,993 | SH | SOLE | 0 | 0 | 163,993 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 218 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 1,737 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 15,007 | 289,371 | SH | SOLE | 0 | 0 | 289,371 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 23,681 | 411,137 | SH | SOLE | 0 | 0 | 411,137 | 0 | |
Designer Brands Inc | CL A | 250565108 | 2,301 | 134,432 | SH | SOLE | 0 | 0 | 134,432 | 0 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 670 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 3,041 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 8,759 | 53,565 | SH | SOLE | 0 | 0 | 53,565 | 0 | |
Diamond Offshore Drilling Inc | COM | 25271C102 | 62 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 397 | 27,627 | SH | SOLE | 0 | 0 | 27,627 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 2,880 | 70,575 | SH | SOLE | 0 | 0 | 70,575 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 545 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
Digital Turbine Inc | COM NEW | 25400W102 | 65 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 3,092 | 40,759 | SH | SOLE | 0 | 0 | 40,759 | 0 | |
Discover Financial Services | COM | 254709108 | 251 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Discover Financial Services | COM | 254709108 | 5,846 | 72,090 | SH | SOLE | 0 | 0 | 72,090 | 0 | |
DocuSign Inc | COM | 256163106 | 1,899 | 30,663 | SH | SOLE | 0 | 0 | 30,663 | 0 | |
Dollar General Corp | COM | 256677105 | 2,893 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
Dollar General Corp | COM | 256677105 | 3,735 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 |
Dollar General Corp | COM | 256677105 | 13,055 | 82,137 | SH | SOLE | 0 | 0 | 82,137 | 0 | |
Dollar Tree Inc | COM | 256746108 | 2,021 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | 0 |
Dollar Tree Inc | COM | 256746108 | 3,128 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | 0 |
Dollar Tree Inc | COM | 256746108 | 12,915 | 113,133 | SH | SOLE | 0 | 0 | 113,133 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 1,183 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
Dominion Energy Inc | COM | 25746U109 | 1,248 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 269 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 7,757 | 31,713 | SH | SOLE | 0 | 0 | 31,713 | 0 | |
Dover Corp | COM | 260003108 | 647 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Dropbox Inc | CL A | 26210C104 | 272 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 715 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 6,653 | 69,400 | SH | Call | SOLE | 0 | 0 | 69,400 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 18,156 | 189,400 | SH | Put | SOLE | 0 | 0 | 189,400 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 831 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | 0 | |
E Trade Financial Corp | COM NEW | 269246401 | 27,481 | 629,004 | SH | SOLE | 0 | 0 | 629,004 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 738 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,183 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,469 | 19,900 | SH | Put | SOLE | 0 | 0 | 19,900 | 0 |
EMCOR Group Inc | COM | 29084Q100 | 611 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
EOG Resources Inc | COM | 26875P101 | 296 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | 0 | |
EOG Resources Inc | COM | 26875P101 | 3,704 | 49,900 | SH | Call | SOLE | 0 | 0 | 49,900 | 0 |
EOG Resources Inc | COM | 26875P101 | 4,802 | 64,700 | SH | Put | SOLE | 0 | 0 | 64,700 | 0 |
EPAM Systems Inc | COM | 29414B104 | 1,451 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | 0 | |
EQT Corp | COM | 26884L109 | 142 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | 0 |
EQT Corp | COM | 26884L109 | 227 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 |
EQT Corp | COM | 26884L109 | 2,144 | 201,541 | SH | SOLE | 0 | 0 | 201,541 | 0 | |
EVERTEC Inc | COM | 30040P103 | 607 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 348 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | 0 | |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 681 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | 0 | |
Ecolab Inc | COM | 278865100 | 3,565 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
Ecolab Inc | COM | 278865100 | 7,209 | 36,400 | SH | Call | SOLE | 0 | 0 | 36,400 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 3,343 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 3,612 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 4,046 | 18,400 | SH | Call | SOLE | 0 | 0 | 18,400 | 0 |
Electronic Arts Inc | COM | 285512109 | 3,639 | 37,200 | SH | Call | SOLE | 0 | 0 | 37,200 | 0 |
Electronic Arts Inc | COM | 285512109 | 3,825 | 39,100 | SH | Put | SOLE | 0 | 0 | 39,100 | 0 |
Eli Lilly & Co | COM | 532457108 | 6,363 | 56,900 | SH | Call | SOLE | 0 | 0 | 56,900 | 0 |
Eli Lilly & Co | COM | 532457108 | 30,272 | 270,700 | SH | Put | SOLE | 0 | 0 | 270,700 | 0 |
Eli Lilly & Co | COM | 532457108 | 55,863 | 499,538 | SH | SOLE | 0 | 0 | 499,538 | 0 | |
Emerson Electric Co | COM | 291011104 | 595 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | 0 |
Emerson Electric Co | COM | 291011104 | 2,273 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | 0 |
Employers Holdings Inc | COM | 292218104 | 279 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | 0 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 481 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
Enbridge Inc | COM | 29250N105 | 579 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | 0 |
Encana Corp | COM | 292505104 | 49 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Encore Wire Corp | COM | 292562105 | 438 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 3,220 | 54,400 | SH | Put | SOLE | 0 | 0 | 54,400 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 6,210 | 104,900 | SH | Call | SOLE | 0 | 0 | 104,900 | 0 |
Enerplus Corp | COM | 292766102 | 163 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | 0 | |
Entergy Corp | COM | 29364G103 | 481 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Entergy Corp | COM | 29364G103 | 2,781 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
Equifax Inc | COM | 294429105 | 823 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | 0 | |
Equifax Inc | COM | 294429105 | 6,246 | 44,400 | SH | Call | SOLE | 0 | 0 | 44,400 | 0 |
Equifax Inc | COM | 294429105 | 6,724 | 47,800 | SH | Put | SOLE | 0 | 0 | 47,800 | 0 |
Equinor ASA | SPONSORED ADR | 29446M102 | 8,468 | 446,882 | SH | SOLE | 0 | 0 | 446,882 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 13,440 | 155,812 | SH | SOLE | 0 | 0 | 155,812 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 1,764 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Essex Property Trust Inc | COM | 297178105 | 2,156 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 2,849 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 5,411 | 27,200 | SH | Call | SOLE | 0 | 0 | 27,200 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 6,207 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | 0 |
Ethan Allen Interiors Inc | COM | 297602104 | 243 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | 0 | |
Etsy Inc | COM | 29786A106 | 712 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
Etsy Inc | COM | 29786A106 | 11,828 | 209,342 | SH | SOLE | 0 | 0 | 209,342 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 2,604 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 17,509 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | 0 | |
Evergy Inc | COM | 30034W106 | 5,012 | 75,300 | SH | SOLE | 0 | 0 | 75,300 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 3,230 | 35,737 | SH | SOLE | 0 | 0 | 35,737 | 0 | |
Exelon Corp | COM | 30161N101 | 17,016 | 352,222 | SH | SOLE | 0 | 0 | 352,222 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 4,813 | 64,790 | SH | SOLE | 0 | 0 | 64,790 | 0 | |
Exponent Inc | COM | 30214U102 | 818 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 9,909 | 676,837 | SH | SOLE | 0 | 0 | 676,837 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 3,072 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 8,473 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 8,967 | 127,000 | SH | Call | SOLE | 0 | 0 | 127,000 | 0 |
F5 Networks Inc | COM | 315616102 | 969 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | 0 |
F5 Networks Inc | COM | 315616102 | 1,165 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
F5 Networks Inc | COM | 315616102 | 21,061 | 149,983 | SH | SOLE | 0 | 0 | 149,983 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 2,668 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 3,053 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 633 | 69,646 | SH | SOLE | 0 | 0 | 69,646 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 401 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 300 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 556 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 957 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
Facebook Inc | CL A | 30303M102 | 1,689 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | 0 | |
Facebook Inc | CL A | 30303M102 | 8,085 | 45,400 | SH | Call | SOLE | 0 | 0 | 45,400 | 0 |
Facebook Inc | CL A | 30303M102 | 38,982 | 218,900 | SH | Put | SOLE | 0 | 0 | 218,900 | 0 |
Factset Research Systems Inc | COM | 303075105 | 1,010 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | 0 | |
Fair Isaac Corp | COM | 303250104 | 232 | 763 | SH | SOLE | 0 | 0 | 763 | 0 | |
Fair Isaac Corp | COM | 303250104 | 1,032 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Fair Isaac Corp | COM | 303250104 | 1,760 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Fastenal Co | COM | 311900104 | 467 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
Fastenal Co | COM | 311900104 | 555 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
Fastenal Co | COM | 311900104 | 1,233 | 37,743 | SH | SOLE | 0 | 0 | 37,743 | 0 | |
FedEx Corp | COM | 31428X106 | 4,169 | 28,642 | SH | SOLE | 0 | 0 | 28,642 | 0 | |
FedEx Corp | COM | 31428X106 | 19,346 | 132,900 | SH | Put | SOLE | 0 | 0 | 132,900 | 0 |
FedEx Corp | COM | 31428X106 | 26,086 | 179,200 | SH | Call | SOLE | 0 | 0 | 179,200 | 0 |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 3,817 | 294,749 | SH | SOLE | 0 | 0 | 294,749 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 1,181 | 43,140 | SH | SOLE | 0 | 0 | 43,140 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 6,048 | 216,014 | SH | SOLE | 0 | 0 | 216,014 | 0 | |
First Horizon National Corp | COM | 320517105 | 732 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | 0 | |
First Solar Inc | COM | 336433107 | 1,282 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | 0 | |
First Solar Inc | COM | 336433107 | 6,016 | 103,700 | SH | Put | SOLE | 0 | 0 | 103,700 | 0 |
FirstEnergy Corp | COM | 337932107 | 275 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
FirstEnergy Corp | COM | 337932107 | 511 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
Fiserv Inc | COM | 337738108 | 25,214 | 243,400 | SH | Call | SOLE | 0 | 0 | 243,400 | 0 |
Fiserv Inc | COM | 337738108 | 26,032 | 251,300 | SH | Put | SOLE | 0 | 0 | 251,300 | 0 |
Five Below Inc | COM | 33829M101 | 1,147 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | 0 | |
Five Prime Therapeutics Inc | COM | 33830X104 | 76 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | 0 | |
Flex Ltd | ORD | Y2573F102 | 335 | 32,022 | SH | SOLE | 0 | 0 | 32,022 | 0 | |
Floor & Decor Holdings Inc | CL A | 339750101 | 304 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | 0 | |
Floor & Decor Holdings Inc | CL A | 339750101 | 332 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Floor & Decor Holdings Inc | CL A | 339750101 | 394 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Fluor Corp | COM | 343412102 | 308 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | 0 |
Fluor Corp | COM | 343412102 | 1,056 | 55,200 | SH | Call | SOLE | 0 | 0 | 55,200 | 0 |
Fluor Corp | COM | 343412102 | 4,022 | 210,231 | SH | SOLE | 0 | 0 | 210,231 | 0 | |
Foot Locker Inc | COM | 344849104 | 5,425 | 125,693 | SH | SOLE | 0 | 0 | 125,693 | 0 | |
Foot Locker Inc | COM | 344849104 | 12,797 | 296,500 | SH | Call | SOLE | 0 | 0 | 296,500 | 0 |
Foot Locker Inc | COM | 344849104 | 15,166 | 351,400 | SH | Put | SOLE | 0 | 0 | 351,400 | 0 |
Ford Motor Co | COM | 345370860 | 997 | 108,800 | SH | Put | SOLE | 0 | 0 | 108,800 | 0 |
Ford Motor Co | COM | 345370860 | 1,344 | 146,700 | SH | Call | SOLE | 0 | 0 | 146,700 | 0 |
Fortinet Inc | COM | 34959E109 | 276 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Fortinet Inc | COM | 34959E109 | 568 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Fortinet Inc | COM | 34959E109 | 5,925 | 77,191 | SH | SOLE | 0 | 0 | 77,191 | 0 | |
Fortive Corp | COM | 34959J108 | 384 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Forward Air Corp | COM | 349853101 | 551 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | 0 | |
Franklin Resources Inc | COM | 354613101 | 294 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
Franklin Resources Inc | COM | 354613101 | 1,922 | 66,598 | SH | SOLE | 0 | 0 | 66,598 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 2,036 | 212,700 | SH | Put | SOLE | 0 | 0 | 212,700 | 0 |
GCP Applied Technologies Inc | COM | 36164Y101 | 495 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 5,469 | 145,910 | SH | SOLE | 0 | 0 | 145,910 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 6,705 | 178,900 | SH | Call | SOLE | 0 | 0 | 178,900 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 12,335 | 329,100 | SH | Put | SOLE | 0 | 0 | 329,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 12,247 | 59,100 | SH | Put | SOLE | 0 | 0 | 59,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 12,413 | 59,900 | SH | Call | SOLE | 0 | 0 | 59,900 | 0 |
GW Pharmaceuticals PLC | ADS | 36197T103 | 259 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | 0 | |
Gap Inc/The | COM | 364760108 | 917 | 52,800 | SH | Call | SOLE | 0 | 0 | 52,800 | 0 |
Gap Inc/The | COM | 364760108 | 1,071 | 61,700 | SH | Put | SOLE | 0 | 0 | 61,700 | 0 |
Garmin Ltd | SHS | H2906T109 | 661 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Garmin Ltd | SHS | H2906T109 | 1,186 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 |
Garmin Ltd | SHS | H2906T109 | 6,429 | 75,909 | SH | SOLE | 0 | 0 | 75,909 | 0 | |
Gartner Inc | COM | 366651107 | 343 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Gartner Inc | COM | 366651107 | 758 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | 0 |
General Dynamics Corp | COM | 369550108 | 5,409 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 |
General Dynamics Corp | COM | 369550108 | 5,975 | 32,700 | SH | Put | SOLE | 0 | 0 | 32,700 | 0 |
General Electric Co | COM | 369604103 | 8,730 | 976,500 | SH | Put | SOLE | 0 | 0 | 976,500 | 0 |
General Electric Co | COM | 369604103 | 36,786 | 4,114,800 | SH | Call | SOLE | 0 | 0 | 4,114,800 | 0 |
General Mills Inc | COM | 370334104 | 17,231 | 312,600 | SH | Call | SOLE | 0 | 0 | 312,600 | 0 |
General Mills Inc | COM | 370334104 | 27,284 | 495,000 | SH | Put | SOLE | 0 | 0 | 495,000 | 0 |
Genesco Inc | COM | 371532102 | 1,084 | 27,077 | SH | SOLE | 0 | 0 | 27,077 | 0 | |
Genpact Ltd | SHS | G3922B107 | 202 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
Gentex Corp | COM | 371901109 | 4,104 | 149,047 | SH | SOLE | 0 | 0 | 149,047 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,723 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
Genuine Parts Co | COM | 372460105 | 1,795 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | 0 | |
Genuine Parts Co | COM | 372460105 | 2,022 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | 0 |
Getty Realty Corp | COM | 374297109 | 269 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 257 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 3,350 | 78,490 | SH | SOLE | 0 | 0 | 78,490 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 224 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | 0 | |
Global Payments Inc | COM | 37940X102 | 4,341 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | 0 |
Global Payments Inc | COM | 37940X102 | 4,786 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | 0 |
GoDaddy Inc | CL A | 380237107 | 790 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 1,828 | 126,900 | SH | Call | SOLE | 0 | 0 | 126,900 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 6,101 | 423,534 | SH | SOLE | 0 | 0 | 423,534 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 7,018 | 487,200 | SH | Put | SOLE | 0 | 0 | 487,200 | 0 |
Graco Inc | COM | 384109104 | 1,482 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 756 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | 0 | |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 792 | 75,764 | SH | SOLE | 0 | 0 | 75,764 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 342 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | 0 | |
GrubHub Inc | COM | 400110102 | 309 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
H&R Block Inc | COM | 093671105 | 5,850 | 247,651 | SH | SOLE | 0 | 0 | 247,651 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,954 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | 0 | |
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 513 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 325 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 17,777 | 147,622 | SH | SOLE | 0 | 0 | 147,622 | 0 | |
HCP Inc | COM | 40414L109 | 1,537 | 43,128 | SH | SOLE | 0 | 0 | 43,128 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 1,700 | 43,388 | SH | SOLE | 0 | 0 | 43,388 | 0 | |
HEICO Corp | COM | 422806109 | 1,024 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
HEICO Corp | COM | 422806109 | 1,274 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 385 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 661 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,044 | 51,021 | SH | SOLE | 0 | 0 | 51,021 | 0 | |
HP Inc | COM | 40434L105 | 12,020 | 635,291 | SH | SOLE | 0 | 0 | 635,291 | 0 | |
HUB Group Inc | CL A | 443320106 | 593 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 4,659 | 21,998 | SH | SOLE | 0 | 0 | 21,998 | 0 | |
Halliburton Co | COM | 406216101 | 10,311 | 547,019 | SH | SOLE | 0 | 0 | 547,019 | 0 | |
Halliburton Co | COM | 406216101 | 29,817 | 1,581,800 | SH | Put | SOLE | 0 | 0 | 1,581,800 | 0 |
Halliburton Co | COM | 406216101 | 34,494 | 1,829,900 | SH | Call | SOLE | 0 | 0 | 1,829,900 | 0 |
Hanesbrands Inc | COM | 410345102 | 798 | 52,100 | SH | Put | SOLE | 0 | 0 | 52,100 | 0 |
Hanesbrands Inc | COM | 410345102 | 945 | 61,700 | SH | Call | SOLE | 0 | 0 | 61,700 | 0 |
Hanover Insurance Group Inc/The | COM | 410867105 | 759 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 261 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Hartford Financial Services Group Inc/The | COM | 416515104 | 1,162 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | 0 | |
Hasbro Inc | COM | 418056107 | 4,514 | 38,033 | SH | SOLE | 0 | 0 | 38,033 | 0 | |
HealthStream Inc | COM | 42222N103 | 222 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 308 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | 0 | |
Healthcare Trust of America Inc | CL A NEW | 42225P501 | 1,404 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | 0 | |
Heartland Express Inc | COM | 422347104 | 828 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 1,198 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | 0 | |
Henry Schein Inc | COM | 806407102 | 979 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 485 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | 0 |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 719 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | 0 |
Herc Holdings Inc | COM | 42704L104 | 407 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | 0 | |
Heritage Financial Corp/WA | COM | 42722X106 | 280 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | 0 | |
Hershey Co/The | COM | 427866108 | 8,199 | 52,900 | SH | Call | SOLE | 0 | 0 | 52,900 | 0 |
Hershey Co/The | COM | 427866108 | 8,214 | 53,000 | SH | Put | SOLE | 0 | 0 | 53,000 | 0 |
Hershey Co/The | COM | 427866108 | 38,358 | 247,489 | SH | SOLE | 0 | 0 | 247,489 | 0 | |
Hertz Global Holdings Inc | COM | 42806J106 | 5,290 | 382,205 | SH | SOLE | 0 | 0 | 382,205 | 0 | |
Hess Corp | COM | 42809H107 | 538 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
Hess Corp | COM | 42809H107 | 2,074 | 34,287 | SH | SOLE | 0 | 0 | 34,287 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 34,453 | 2,271,147 | SH | SOLE | 0 | 0 | 2,271,147 | 0 | |
Hexcel Corp | COM | 428291108 | 665 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
Hexcel Corp | COM | 428291108 | 1,536 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
Hexcel Corp | COM | 428291108 | 4,963 | 60,427 | SH | SOLE | 0 | 0 | 60,427 | 0 | |
Hibbett Sports Inc | COM | 428567101 | 1,013 | 44,256 | SH | SOLE | 0 | 0 | 44,256 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 205 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,080 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,213 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | 0 | |
HollyFrontier Corp | COM | 436106108 | 3,288 | 61,300 | SH | Call | SOLE | 0 | 0 | 61,300 | 0 |
HollyFrontier Corp | COM | 436106108 | 3,664 | 68,300 | SH | Put | SOLE | 0 | 0 | 68,300 | 0 |
HollyFrontier Corp | COM | 436106108 | 7,771 | 144,879 | SH | SOLE | 0 | 0 | 144,879 | 0 | |
Home Depot Inc/The | COM | 437076102 | 984 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | 0 | |
Home Depot Inc/The | COM | 437076102 | 6,450 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | 0 |
Home Depot Inc/The | COM | 437076102 | 9,327 | 40,200 | SH | Call | SOLE | 0 | 0 | 40,200 | 0 |
Honeywell International Inc | COM | 438516106 | 338 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Honeywell International Inc | COM | 438516106 | 5,538 | 32,731 | SH | SOLE | 0 | 0 | 32,731 | 0 | |
Hormel Foods Corp | COM | 440452100 | 352 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 6,188 | 357,900 | SH | SOLE | 0 | 0 | 357,900 | 0 | |
HubSpot Inc | COM | 443573100 | 273 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
HubSpot Inc | COM | 443573100 | 3,612 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 408 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | 0 | |
Humana Inc | COM | 444859102 | 3,733 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Humana Inc | COM | 444859102 | 4,934 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | 0 |
Humana Inc | COM | 444859102 | 10,861 | 42,481 | SH | SOLE | 0 | 0 | 42,481 | 0 | |
Huntsman Corp | COM | 447011107 | 267 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
Hyatt Hotels Corp | COM CL A | 448579102 | 1,009 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 2,100 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | 0 | |
ICICI BANK LTD | ADR | 45104G104 | 197 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | 0 | |
IDACORP Inc | COM | 451107106 | 2,873 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | 0 | |
II-VI Inc | COM | 902104108 | 954 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 767 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 798 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1,350 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1,435 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
IPG Photonics Corp | COM | 44980X109 | 529 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
IPG Photonics Corp | COM | 44980X109 | 1,261 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 777 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 2,599 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | 0 |
Idexx Laboratories Inc | COM | 45168D104 | 267 | 981 | SH | SOLE | 0 | 0 | 981 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 789 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Idexx Laboratories Inc | COM | 45168D104 | 816 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Incyte Corp | COM | 45337C102 | 2,471 | 33,289 | SH | SOLE | 0 | 0 | 33,289 | 0 | |
Independent Bank Corp | COM | 453836108 | 366 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 311 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 950 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 2,823 | 248,283 | SH | SOLE | 0 | 0 | 248,283 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 5,082 | 41,243 | SH | SOLE | 0 | 0 | 41,243 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 323 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Innovative Industrial Properties Inc | COM | 45781V101 | 342 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 1,007 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | 0 |
Innoviva Inc | COM | 45781M101 | 731 | 69,376 | SH | SOLE | 0 | 0 | 69,376 | 0 | |
Inogen Inc | COM | 45780L104 | 230 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Inogen Inc | COM | 45780L104 | 268 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | 0 |
Insperity Inc | COM | 45778Q107 | 13,498 | 136,867 | SH | SOLE | 0 | 0 | 136,867 | 0 | |
Instructure Inc | COM | 45781U103 | 217 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
Intel Corp | COM | 458140100 | 63,877 | 1,239,600 | SH | Call | SOLE | 0 | 0 | 1,239,600 | 0 |
Intel Corp | COM | 458140100 | 78,449 | 1,522,400 | SH | Put | SOLE | 0 | 0 | 1,522,400 | 0 |
Intel Corp | COM | 458140100 | 81,728 | 1,586,021 | SH | SOLE | 0 | 0 | 1,586,021 | 0 | |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 355 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 549 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 6,425 | 119,462 | SH | SOLE | 0 | 0 | 119,462 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 279 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
International Business Machines Corp | COM | 459200101 | 36,995 | 254,400 | SH | Put | SOLE | 0 | 0 | 254,400 | 0 |
International Business Machines Corp | COM | 459200101 | 39,452 | 271,300 | SH | Call | SOLE | 0 | 0 | 271,300 | 0 |
International Paper Co | COM | 460146103 | 2,656 | 63,500 | SH | Put | SOLE | 0 | 0 | 63,500 | 0 |
International Paper Co | COM | 460146103 | 2,735 | 65,400 | SH | Call | SOLE | 0 | 0 | 65,400 | 0 |
Interpublic Group of Cos Inc/The | COM | 460690100 | 552 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | 0 | |
IntriCon Corp | COM | 46121H109 | 229 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
Intuit Inc | COM | 461202103 | 19,972 | 75,100 | SH | Call | SOLE | 0 | 0 | 75,100 | 0 |
Intuit Inc | COM | 461202103 | 20,398 | 76,700 | SH | Put | SOLE | 0 | 0 | 76,700 | 0 |
Intuit Inc | COM | 461202103 | 79,503 | 298,952 | SH | SOLE | 0 | 0 | 298,952 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,728 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,538 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | 0 |
Invesco Ltd | SHS | G491BT108 | 430 | 25,400 | SH | Call | SOLE | 0 | 0 | 25,400 | 0 |
Invesco Ltd | SHS | G491BT108 | 432 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | 0 |
Invitae Corp | COM | 46185L103 | 482 | 25,019 | SH | SOLE | 0 | 0 | 25,019 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 270 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 521 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 2,588 | 43,206 | SH | SOLE | 0 | 0 | 43,206 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 670 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | 0 |
Iron Mountain Inc | COM | 46284V101 | 706 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | 0 |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 95 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 313 | 37,200 | SH | Call | SOLE | 0 | 0 | 37,200 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 1,380 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 1,748 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 3,696 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 16,257 | 576,300 | SH | Call | SOLE | 0 | 0 | 576,300 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 18,960 | 672,100 | SH | Put | SOLE | 0 | 0 | 672,100 | 0 |
JELD-WEN Holding Inc | COM | 47580P103 | 735 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 297 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
JM Smucker Co/The | COM NEW | 832696405 | 337 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 396 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 541 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,514 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 1,043 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 1,382 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
Jagged Peak Energy Inc | COM | 47009K107 | 82 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | 0 | |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 986 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 240 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,051 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | 0 |
Johnson & Johnson | COM | 478160104 | 8,190 | 63,300 | SH | Call | SOLE | 0 | 0 | 63,300 | 0 |
Johnson & Johnson | COM | 478160104 | 14,284 | 110,403 | SH | SOLE | 0 | 0 | 110,403 | 0 | |
Johnson Controls International plc | SHS | G51502105 | 5,267 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | 0 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 2,058 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 12,619 | 509,860 | SH | SOLE | 0 | 0 | 509,860 | 0 | |
K12 Inc | COM | 48273U102 | 304 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 449 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | 0 | |
KBR Inc | COM | 48242W106 | 2,365 | 96,391 | SH | SOLE | 0 | 0 | 96,391 | 0 | |
KLA Corp | COM NEW | 482480100 | 686 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | 0 |
KLA Corp | COM NEW | 482480100 | 1,642 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
KROGER CO/THE | COM | 501044101 | 2,298 | 89,138 | SH | SOLE | 0 | 0 | 89,138 | 0 | |
Keane Group Inc | COM | 48669A108 | 381 | 62,824 | SH | SOLE | 0 | 0 | 62,824 | 0 | |
Kellogg Co | COM | 487836108 | 6,281 | 97,600 | SH | Call | SOLE | 0 | 0 | 97,600 | 0 |
Kellogg Co | COM | 487836108 | 6,795 | 105,600 | SH | Put | SOLE | 0 | 0 | 105,600 | 0 |
Kemper Corp | COM | 488401100 | 1,349 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 973 | 35,623 | SH | SOLE | 0 | 0 | 35,623 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 272 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 1,624 | 16,700 | SH | Call | SOLE | 0 | 0 | 16,700 | 0 |
Kforce Inc | COM | 493732101 | 812 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 1,807 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 8,637 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 13,722 | 96,600 | SH | Put | SOLE | 0 | 0 | 96,600 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 787 | 38,200 | SH | Put | SOLE | 0 | 0 | 38,200 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 5,324 | 258,300 | SH | Call | SOLE | 0 | 0 | 258,300 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,390 | 31,033 | SH | SOLE | 0 | 0 | 31,033 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 5,273 | 117,700 | SH | Put | SOLE | 0 | 0 | 117,700 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 8,579 | 191,500 | SH | Call | SOLE | 0 | 0 | 191,500 | 0 |
Kohl's Corp | COM | 500255104 | 4,618 | 93,000 | SH | Put | SOLE | 0 | 0 | 93,000 | 0 |
Kohl's Corp | COM | 500255104 | 4,752 | 95,700 | SH | Call | SOLE | 0 | 0 | 95,700 | 0 |
Kohl's Corp | COM | 500255104 | 12,898 | 259,734 | SH | SOLE | 0 | 0 | 259,734 | 0 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 364 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | 0 | |
Kosmos Energy Ltd | COM | 500688106 | 263 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 9,735 | 348,491 | SH | SOLE | 0 | 0 | 348,491 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 31,913 | 1,142,400 | SH | Put | SOLE | 0 | 0 | 1,142,400 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 55,334 | 1,980,800 | SH | Call | SOLE | 0 | 0 | 1,980,800 | 0 |
L Brands Inc | COM | 501797104 | 1,808 | 92,300 | SH | Call | SOLE | 0 | 0 | 92,300 | 0 |
L Brands Inc | COM | 501797104 | 2,792 | 142,537 | SH | SOLE | 0 | 0 | 142,537 | 0 | |
L Brands Inc | COM | 501797104 | 6,355 | 324,400 | SH | Put | SOLE | 0 | 0 | 324,400 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 3,130 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 5,967 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 7,543 | 36,155 | SH | SOLE | 0 | 0 | 36,155 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 655 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
LPL Financial Holdings Inc | COM | 50212V100 | 1,916 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 391 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | 0 | |
Lam Research Corp | COM | 512807108 | 4,416 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | 0 | |
Lam Research Corp | COM | 512807108 | 27,918 | 120,800 | SH | Call | SOLE | 0 | 0 | 120,800 | 0 |
Lam Research Corp | COM | 512807108 | 37,786 | 163,500 | SH | Put | SOLE | 0 | 0 | 163,500 | 0 |
Lamar Advertising Co | CL A | 512816109 | 680 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 333 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | 0 | |
Landstar System Inc | COM | 515098101 | 3,476 | 30,872 | SH | SOLE | 0 | 0 | 30,872 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 474 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 3,152 | 54,578 | SH | SOLE | 0 | 0 | 54,578 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 1,876 | 102,584 | SH | SOLE | 0 | 0 | 102,584 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 362 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
Lear Corp | COM NEW | 521865204 | 401 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Lear Corp | COM NEW | 521865204 | 648 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Legg Mason Inc | COM | 524901105 | 210 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Legg Mason Inc | COM | 524901105 | 275 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | 0 |
Leidos Holdings Inc | COM | 525327102 | 5,024 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | 0 | |
LendingClub Corp | COM NEW | 52603A208 | 164 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
LendingTree Inc | COM | 52603B107 | 559 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
Lennox International Inc | COM | 526107107 | 2,527 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
Lennox International Inc | COM | 526107107 | 2,818 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
Lexington Realty Trust | COM | 529043101 | 166 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | 0 | |
Liberty Global Plc | SHS CL C | G5480U120 | 234 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | 0 | |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 322 | 29,731 | SH | SOLE | 0 | 0 | 29,731 | 0 | |
Liberty Property Trust | SH BEN INT | 531172104 | 1,591 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | 0 | |
Life Storage Inc | COM | 53223X107 | 776 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 368 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Lincoln National Corp | COM | 534187109 | 446 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Lincoln National Corp | COM | 534187109 | 869 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | 0 |
Lincoln National Corp | COM | 534187109 | 5,701 | 94,519 | SH | SOLE | 0 | 0 | 94,519 | 0 | |
Linde PLC | NO TITLE | 74005P104 | 407 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 325 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
LiveRamp Holdings Inc | COM | 53815P108 | 6,410 | 149,200 | SH | SOLE | 0 | 0 | 149,200 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 11,312 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 |
Lockheed Martin Corp | COM | 539830109 | 20,049 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | 0 |
Loews Corp | COM | 540424108 | 1,730 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | 0 | |
LogMeIn Inc | COM | 54142L109 | 497 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
LogMeIn Inc | COM | 54142L109 | 1,150 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | 0 |
Logitech International SA | SHS | H50430232 | 257 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 10,621 | 432,094 | SH | SOLE | 0 | 0 | 432,094 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 2,848 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | 0 |
Lowe's Cos Inc | COM | 548661107 | 2,991 | 27,200 | SH | Call | SOLE | 0 | 0 | 27,200 | 0 |
Lowe's Cos Inc | COM | 548661107 | 31,928 | 290,359 | SH | SOLE | 0 | 0 | 290,359 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 385 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 13,304 | 69,099 | SH | SOLE | 0 | 0 | 69,099 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 1,351 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 2,675 | 29,900 | SH | Call | SOLE | 0 | 0 | 29,900 | 0 |
M&T BANK CORP | COM | 55261F104 | 221 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | 0 |
M&T BANK CORP | COM | 55261F104 | 553 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
M&T BANK CORP | COM | 55261F104 | 1,938 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 20,710 | 340,900 | SH | Put | SOLE | 0 | 0 | 340,900 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 22,356 | 368,000 | SH | Call | SOLE | 0 | 0 | 368,000 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 363 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,491 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,822 | 38,200 | SH | Call | SOLE | 0 | 0 | 38,200 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,015 | 50,127 | SH | SOLE | 0 | 0 | 50,127 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 2,138 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 2,905 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 7,675 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 |
MASTEC INC | COM | 576323109 | 545 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
MASTEC INC | COM | 576323109 | 3,647 | 56,167 | SH | SOLE | 0 | 0 | 56,167 | 0 | |
MAXIMUS Inc | COM | 577933104 | 6,108 | 79,053 | SH | SOLE | 0 | 0 | 79,053 | 0 | |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 1,766 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 2,376 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
MDU Resources Group Inc | COM | 552690109 | 792 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | 0 | |
MGIC Investment Corp | COM | 552848103 | 936 | 74,394 | SH | SOLE | 0 | 0 | 74,394 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 327 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 1,612 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 1,963 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,818 | 49,000 | SH | Put | SOLE | 0 | 0 | 49,000 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,180 | 55,300 | SH | Call | SOLE | 0 | 0 | 55,300 | 0 |
MSC Industrial Direct Co Inc | CL A | 553530106 | 305 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | 0 | |
MSCI Inc | COM | 55354G100 | 566 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
MSCI Inc | COM | 55354G100 | 631 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | 0 |
Macerich Co/The | COM | 554382101 | 2,966 | 93,900 | SH | Put | SOLE | 0 | 0 | 93,900 | 0 |
Macerich Co/The | COM | 554382101 | 3,867 | 122,403 | SH | SOLE | 0 | 0 | 122,403 | 0 | |
Macerich Co/The | COM | 554382101 | 5,260 | 166,500 | SH | Call | SOLE | 0 | 0 | 166,500 | 0 |
Macy's Inc | COM | 55616P104 | 609 | 39,220 | SH | SOLE | 0 | 0 | 39,220 | 0 | |
Macy's Inc | COM | 55616P104 | 1,731 | 111,400 | SH | Call | SOLE | 0 | 0 | 111,400 | 0 |
Macy's Inc | COM | 55616P104 | 3,988 | 256,600 | SH | Put | SOLE | 0 | 0 | 256,600 | 0 |
Magna International Inc | COM | 559222401 | 3,548 | 66,520 | SH | SOLE | 0 | 0 | 66,520 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 19,420 | 240,730 | SH | SOLE | 0 | 0 | 240,730 | 0 | |
Mantech International Corp/VA | CL A | 564563104 | 364 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
Marcus & Millichap Inc | COM | 566324109 | 213 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 295 | 900 | SH | Put | SOLE | 0 | 0 | 900 | 0 |
MarketAxess Holdings Inc | COM | 57060D108 | 557 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 1,306 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 1,530 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | 0 |
Marten Transport Ltd | COM | 573075108 | 276 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | 0 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 302 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
Mastercard Inc | CL A | 57636Q104 | 7,848 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | 0 |
Mastercard Inc | CL A | 57636Q104 | 11,569 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | 0 |
Match Group Inc | COM | 57665R106 | 1,937 | 27,110 | SH | SOLE | 0 | 0 | 27,110 | 0 | |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 477 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
Materion Corp | COM | 576690101 | 344 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
Matrix Service Co | COM | 576853105 | 177 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
Mattel Inc | COM | 577081102 | 541 | 47,475 | SH | SOLE | 0 | 0 | 47,475 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 120 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | 0 | |
McDonald's Corp | COM | 580135101 | 12,432 | 57,900 | SH | Put | SOLE | 0 | 0 | 57,900 | 0 |
McDonald's Corp | COM | 580135101 | 15,560 | 72,471 | SH | SOLE | 0 | 0 | 72,471 | 0 | |
McDonald's Corp | COM | 580135101 | 32,185 | 149,900 | SH | Call | SOLE | 0 | 0 | 149,900 | 0 |
McGrath Rentcorp | COM | 580589109 | 737 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | 0 | |
McKesson Corp | COM | 58155Q103 | 23,105 | 169,068 | SH | SOLE | 0 | 0 | 169,068 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 248 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
Medical Properties Trust Inc | COM | 58463J304 | 374 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
Medicines Co/The | COM | 584688105 | 215 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Medicines Co/The | COM | 584688105 | 320 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | 0 |
Medifast Inc | COM | 58470H101 | 2,067 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 672 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | 0 |
Medpace Holdings Inc | COM | 58506Q109 | 983 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
Medpace Holdings Inc | COM | 58506Q109 | 21,589 | 256,895 | SH | SOLE | 0 | 0 | 256,895 | 0 | |
Medtronic PLC | SHS | G5960L103 | 326 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Medtronic PLC | SHS | G5960L103 | 880 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 3,966 | 204,311 | SH | SOLE | 0 | 0 | 204,311 | 0 | |
Mellanox Technologies Ltd | SHS | M51363113 | 1,246 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 1,408 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 3,822 | 45,400 | SH | Call | SOLE | 0 | 0 | 45,400 | 0 |
Merck & Co Inc | COM | 58933Y105 | 7,963 | 94,600 | SH | Put | SOLE | 0 | 0 | 94,600 | 0 |
Merck & Co Inc | COM | 58933Y105 | 19,678 | 233,764 | SH | SOLE | 0 | 0 | 233,764 | 0 | |
Mercury General Corp | COM | 589400100 | 335 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
Mercury Systems Inc | COM | 589378108 | 1,770 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | 0 | |
Meredith Corp | COM | 589433101 | 319 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 113 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 672 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | 0 | |
MetLife Inc | COM | 59156R108 | 1,010 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | 0 | |
Methanex Corp | COM | 59151K108 | 7,118 | 200,681 | SH | SOLE | 0 | 0 | 200,681 | 0 | |
MicroStrategy Inc | CL A NEW | 594972408 | 742 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | 0 | |
Microchip Technology Inc | COM | 595017104 | 864 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
Microchip Technology Inc | COM | 595017104 | 1,171 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
Micron Technology Inc | COM | 595112103 | 7,483 | 174,621 | SH | SOLE | 0 | 0 | 174,621 | 0 | |
Micron Technology Inc | COM | 595112103 | 39,032 | 910,900 | SH | Call | SOLE | 0 | 0 | 910,900 | 0 |
Micron Technology Inc | COM | 595112103 | 42,927 | 1,001,800 | SH | Put | SOLE | 0 | 0 | 1,001,800 | 0 |
Microsoft Corp | COM | 594918104 | 10,024 | 72,100 | SH | Call | SOLE | 0 | 0 | 72,100 | 0 |
Microsoft Corp | COM | 594918104 | 19,728 | 141,900 | SH | Put | SOLE | 0 | 0 | 141,900 | 0 |
Microsoft Corp | COM | 594918104 | 71,018 | 510,813 | SH | SOLE | 0 | 0 | 510,813 | 0 | |
Middleby Corp/The | COM | 596278101 | 842 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | 0 |
Mirati Therapeutics Inc | COM | 60468T105 | 651 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | 0 | |
Mobile Mini Inc | COM | 60740F105 | 568 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | 0 | |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 15,404 | 1,901,716 | SH | SOLE | 0 | 0 | 1,901,716 | 0 | |
MobileIron Inc | COM NEW | 60739U204 | 157 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 2,754 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | 0 |
Mohawk Industries Inc | COM | 608190104 | 6,638 | 53,500 | SH | Call | SOLE | 0 | 0 | 53,500 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 274 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
Momo Inc | ADR | 60879B107 | 358 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | 0 | |
Mondelez International Inc | CL A | 609207105 | 2,080 | 37,600 | SH | Call | SOLE | 0 | 0 | 37,600 | 0 |
Mondelez International Inc | CL A | 609207105 | 2,368 | 42,800 | SH | Put | SOLE | 0 | 0 | 42,800 | 0 |
MongoDB Inc | CL A | 60937P106 | 2,651 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 | 0 |
MongoDB Inc | CL A | 60937P106 | 3,675 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | 0 |
Monmouth Real Estate Investment Corp | CL A | 609720107 | 778 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | 0 | |
Monro Inc | COM | 610236101 | 498 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 656 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | 0 | |
Moog Inc | CL A | 615394202 | 511 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 235 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Morgan Stanley | COM NEW | 617446448 | 375 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
Morgan Stanley | COM NEW | 617446448 | 31,592 | 740,371 | SH | SOLE | 0 | 0 | 740,371 | 0 | |
Morningstar Inc | COM | 617700109 | 745 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
Mosaic Co/The | COM | 61945C103 | 312 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | 0 |
Mosaic Co/The | COM | 61945C103 | 374 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | 0 | |
Mosaic Co/The | COM | 61945C103 | 853 | 41,600 | SH | Call | SOLE | 0 | 0 | 41,600 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 767 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 1,960 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 44,142 | 259,032 | SH | SOLE | 0 | 0 | 259,032 | 0 | |
Mueller Industries Inc | COM | 624756102 | 459 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | 0 | |
Murphy Oil Corp | COM | 626717102 | 1,133 | 51,237 | SH | SOLE | 0 | 0 | 51,237 | 0 | |
Murphy USA Inc | COM | 626755102 | 8,142 | 95,454 | SH | SOLE | 0 | 0 | 95,454 | 0 | |
Mylan NV | SHS EURO | N59465109 | 457 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
Mylan NV | SHS EURO | N59465109 | 1,517 | 76,700 | SH | Put | SOLE | 0 | 0 | 76,700 | 0 |
Mylan NV | SHS EURO | N59465109 | 1,548 | 78,251 | SH | SOLE | 0 | 0 | 78,251 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 192 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | 0 | |
NIKE Inc | CL B | 654106103 | 4,846 | 51,600 | SH | Call | SOLE | 0 | 0 | 51,600 | 0 |
NIKE Inc | CL B | 654106103 | 17,986 | 191,500 | SH | Put | SOLE | 0 | 0 | 191,500 | 0 |
NIKE Inc | CL B | 654106103 | 46,108 | 490,932 | SH | SOLE | 0 | 0 | 490,932 | 0 | |
NMI Holdings Inc | CL A | 629209305 | 310 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 278 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 608 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,811 | 55,362 | SH | SOLE | 0 | 0 | 55,362 | 0 | |
NOW Inc | COM | 67011P100 | 451 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 11,035 | 278,656 | SH | SOLE | 0 | 0 | 278,656 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 1,037 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 1,091 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 6,973 | 63,901 | SH | SOLE | 0 | 0 | 63,901 | 0 | |
National Beverage Corp | COM | 635017106 | 204 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
National Beverage Corp | COM | 635017106 | 240 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
National Fuel Gas Co | COM | 636180101 | 2,570 | 54,774 | SH | SOLE | 0 | 0 | 54,774 | 0 | |
National General Holdings Corp | COM | 636220303 | 226 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 1,266 | 59,700 | SH | Call | SOLE | 0 | 0 | 59,700 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 1,297 | 61,200 | SH | Put | SOLE | 0 | 0 | 61,200 | 0 |
Navient Corp | COM | 63938C108 | 1,207 | 94,323 | SH | SOLE | 0 | 0 | 94,323 | 0 | |
NetApp Inc | COM | 64110D104 | 215 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
NetApp Inc | COM | 64110D104 | 31,363 | 597,277 | SH | SOLE | 0 | 0 | 597,277 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 213 | 800 | SH | Put | SOLE | 0 | 0 | 800 | 0 |
NetEase Inc | SPONSORED ADS | 64110W102 | 719 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
NetFlix Inc | COM | 64110L106 | 17,342 | 64,800 | SH | Call | SOLE | 0 | 0 | 64,800 | 0 |
NetFlix Inc | COM | 64110L106 | 19,777 | 73,900 | SH | Put | SOLE | 0 | 0 | 73,900 | 0 |
Netgear Inc | COM | 64111Q104 | 541 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 344 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 1,409 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 2,116 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 2,149 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 |
New Relic Inc | COM | 64829B100 | 258 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | 0 |
New Relic Inc | COM | 64829B100 | 350 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Newell Brands Inc | COM | 651229106 | 1,007 | 53,809 | SH | SOLE | 0 | 0 | 53,809 | 0 | |
Newmont Goldcorp Corp | COM | 651639106 | 71,805 | 1,893,600 | SH | Put | SOLE | 0 | 0 | 1,893,600 | 0 |
Newmont Goldcorp Corp | COM | 651639106 | 72,810 | 1,920,100 | SH | Call | SOLE | 0 | 0 | 1,920,100 | 0 |
NexPoint Residential Trust Inc | COM | 65341D102 | 257 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 318 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 8,038 | 34,500 | SH | Put | SOLE | 0 | 0 | 34,500 | 0 |
NextEra Energy Inc | COM | 65339F101 | 10,345 | 44,400 | SH | Call | SOLE | 0 | 0 | 44,400 | 0 |
Nokia OYJ | SPONSORED ADR | 654902204 | 197 | 38,970 | SH | SOLE | 0 | 0 | 38,970 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,684 | 50,026 | SH | SOLE | 0 | 0 | 50,026 | 0 | |
Nordstrom Inc | COM | 655664100 | 5,519 | 163,900 | SH | Put | SOLE | 0 | 0 | 163,900 | 0 |
Nordstrom Inc | COM | 655664100 | 6,774 | 201,200 | SH | Call | SOLE | 0 | 0 | 201,200 | 0 |
Norfolk Southern Corp | COM | 655844108 | 3,935 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
Norfolk Southern Corp | COM | 655844108 | 5,516 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | 0 |
Norfolk Southern Corp | COM | 655844108 | 36,947 | 205,649 | SH | SOLE | 0 | 0 | 205,649 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 2,989 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 18,515 | 49,400 | SH | Put | SOLE | 0 | 0 | 49,400 | 0 |
Northrop Grumman Corp | COM | 666807102 | 25,673 | 68,500 | SH | Call | SOLE | 0 | 0 | 68,500 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 635 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 12,486 | 241,509 | SH | SOLE | 0 | 0 | 241,509 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 1,466 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | 0 |
Novocure Ltd | ORD SHS | G6674U108 | 1,615 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
Nutanix Inc | CL A | 67059N108 | 245 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | 0 | |
Nutanix Inc | CL A | 67059N108 | 1,586 | 60,400 | SH | Put | SOLE | 0 | 0 | 60,400 | 0 |
Nutanix Inc | CL A | 67059N108 | 2,523 | 96,100 | SH | Call | SOLE | 0 | 0 | 96,100 | 0 |
Nvidia Corp | COM | 67066G104 | 366 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | 0 | |
Nvidia Corp | COM | 67066G104 | 17,337 | 99,600 | SH | Put | SOLE | 0 | 0 | 99,600 | 0 |
Nvidia Corp | COM | 67066G104 | 21,358 | 122,700 | SH | Call | SOLE | 0 | 0 | 122,700 | 0 |
Nvr Inc | COM | 62944T105 | 4,557 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 14,580 | 36,587 | SH | SOLE | 0 | 0 | 36,587 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11,004 | 140,531 | SH | SOLE | 0 | 0 | 140,531 | 0 | |
ONE Gas Inc | COM | 68235P108 | 721 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 27,775 | 624,576 | SH | SOLE | 0 | 0 | 624,576 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 50,905 | 1,144,700 | SH | Call | SOLE | 0 | 0 | 1,144,700 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 66,234 | 1,489,400 | SH | Put | SOLE | 0 | 0 | 1,489,400 | 0 |
Oceaneering International Inc | COM | 675232102 | 344 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | 0 | |
Okta Inc | CL A | 679295105 | 4,065 | 41,286 | SH | SOLE | 0 | 0 | 41,286 | 0 | |
Okta Inc | CL A | 679295105 | 7,020 | 71,300 | SH | Put | SOLE | 0 | 0 | 71,300 | 0 |
Okta Inc | CL A | 679295105 | 8,231 | 83,600 | SH | Call | SOLE | 0 | 0 | 83,600 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 272 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 459 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 229 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | 0 |
Oneok Inc | COM | 682680103 | 206 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Oneok Inc | COM | 682680103 | 2,690 | 36,500 | SH | Call | SOLE | 0 | 0 | 36,500 | 0 |
Oracle Corp | COM | 68389X105 | 106,791 | 1,940,592 | SH | SOLE | 0 | 0 | 1,940,592 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 488 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | 0 | |
Owens Corning | COM | 690742101 | 480 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Owens Corning | COM | 690742101 | 1,359 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 |
PACCAR Inc | COM | 693718108 | 987 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
PACCAR Inc | COM | 693718108 | 2,072 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | 0 |
PBF Energy Inc | CL A | 69318G106 | 714 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 631 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 651 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | 0 | |
PPG Industries Inc | COM | 693506107 | 10,751 | 90,718 | SH | SOLE | 0 | 0 | 90,718 | 0 | |
PS BUSINESS PARKS INC | COM | 69360J107 | 418 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | 0 | |
PVH Corp | COM | 693656100 | 3,820 | 43,300 | SH | Put | SOLE | 0 | 0 | 43,300 | 0 |
PVH Corp | COM | 693656100 | 3,873 | 43,900 | SH | Call | SOLE | 0 | 0 | 43,900 | 0 |
PVH Corp | COM | 693656100 | 5,733 | 64,981 | SH | SOLE | 0 | 0 | 64,981 | 0 | |
Packaging Corp of America | COM | 695156109 | 350 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Pagseguro Digital Ltd | COM CL A | G68707101 | 2,269 | 49,000 | SH | Put | SOLE | 0 | 0 | 49,000 | 0 |
Pagseguro Digital Ltd | COM CL A | G68707101 | 4,186 | 90,400 | SH | Call | SOLE | 0 | 0 | 90,400 | 0 |
Pan American Silver Corp | COM | 697900108 | 209 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
Papa John's International Inc | COM | 698813102 | 220 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Papa John's International Inc | COM | 698813102 | 309 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
Paramount Group Inc | COM | 69924R108 | 549 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 232 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 1,138 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 1,318 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 116 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 2,559 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 70,563 | 681,174 | SH | SOLE | 0 | 0 | 681,174 | 0 | |
Paychex Inc | COM | 704326107 | 637 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Paychex Inc | COM | 704326107 | 1,035 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
Paychex Inc | COM | 704326107 | 4,709 | 56,889 | SH | SOLE | 0 | 0 | 56,889 | 0 | |
Paycom Software Inc | COM | 70432V102 | 2,367 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
Paycom Software Inc | COM | 70432V102 | 2,535 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
Paylocity Holding Corp | COM | 70438V106 | 342 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | 0 | |
Peabody Energy Corp | COM | 704551100 | 3,336 | 226,640 | SH | SOLE | 0 | 0 | 226,640 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 745 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 1,204 | 64,656 | SH | SOLE | 0 | 0 | 64,656 | 0 | |
Pentair plc | SHS | G7S00T104 | 2,462 | 65,127 | SH | SOLE | 0 | 0 | 65,127 | 0 | |
PepsiCo Inc | COM | 713448108 | 40,033 | 292,000 | SH | Put | SOLE | 0 | 0 | 292,000 | 0 |
PepsiCo Inc | COM | 713448108 | 64,835 | 472,900 | SH | Call | SOLE | 0 | 0 | 472,900 | 0 |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 13,668 | 944,600 | SH | Put | SOLE | 0 | 0 | 944,600 | 0 |
Pfizer Inc | COM | 717081103 | 25,412 | 707,262 | SH | SOLE | 0 | 0 | 707,262 | 0 | |
Pfizer Inc | COM | 717081103 | 44,819 | 1,247,400 | SH | Call | SOLE | 0 | 0 | 1,247,400 | 0 |
Pfizer Inc | COM | 717081103 | 51,322 | 1,428,400 | SH | Put | SOLE | 0 | 0 | 1,428,400 | 0 |
Philip Morris International Inc | COM | 718172109 | 3,947 | 51,979 | SH | SOLE | 0 | 0 | 51,979 | 0 | |
Philip Morris International Inc | COM | 718172109 | 17,919 | 236,000 | SH | Call | SOLE | 0 | 0 | 236,000 | 0 |
Philip Morris International Inc | COM | 718172109 | 20,562 | 270,800 | SH | Put | SOLE | 0 | 0 | 270,800 | 0 |
Phillips 66 | COM | 718546104 | 782 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | 0 | |
Phillips 66 | COM | 718546104 | 2,058 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | 0 |
Phillips 66 | COM | 718546104 | 2,263 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | 0 |
Physicians Realty Trust | COM | 71943U104 | 387 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | 0 | |
Planet Fitness Inc | CL A | 72703H101 | 531 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | 0 | |
Polaris Inc | COM | 731068102 | 2,780 | 31,584 | SH | SOLE | 0 | 0 | 31,584 | 0 | |
Popular Inc | COM NEW | 733174700 | 3,845 | 71,101 | SH | SOLE | 0 | 0 | 71,101 | 0 | |
Pricesmart Inc | COM | 741511109 | 675 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | 0 | |
Primerica Inc | COM | 74164M108 | 7,418 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 3,978 | 69,619 | SH | SOLE | 0 | 0 | 69,619 | 0 | |
ProLogis Inc | COM | 74340W103 | 267 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | 0 | |
ProLogis Inc | COM | 74340W103 | 903 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
ProLogis Inc | COM | 74340W103 | 903 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
ProPetro Holding Corp | COM | 74347M108 | 2,641 | 290,575 | SH | SOLE | 0 | 0 | 290,575 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 70,010 | 562,875 | SH | SOLE | 0 | 0 | 562,875 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 92,439 | 743,200 | SH | Call | SOLE | 0 | 0 | 743,200 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 145,686 | 1,171,300 | SH | Put | SOLE | 0 | 0 | 1,171,300 | 0 |
Progress Software Corp | COM | 743312100 | 1,941 | 51,004 | SH | SOLE | 0 | 0 | 51,004 | 0 | |
Progressive Corp/The | COM | 743315103 | 765 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | 0 |
Progressive Corp/The | COM | 743315103 | 1,406 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
Progressive Corp/The | COM | 743315103 | 15,105 | 195,535 | SH | SOLE | 0 | 0 | 195,535 | 0 | |
Prothena Corp PLC | SHS | G72800108 | 368 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | 0 | |
Prudential Financial Inc | COM | 744320102 | 306 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
Prudential Financial Inc | COM | 744320102 | 428 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | 0 | |
Prudential Financial Inc | COM | 744320102 | 513 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 261 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | 0 |
Public Storage | COM | 74460D109 | 2,085 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
Public Storage | COM | 74460D109 | 5,641 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | 0 |
Public Storage | COM | 74460D109 | 7,451 | 30,378 | SH | SOLE | 0 | 0 | 30,378 | 0 | |
PulteGroup Inc | COM | 745867101 | 3,031 | 82,926 | SH | SOLE | 0 | 0 | 82,926 | 0 | |
Qorvo Inc | COM | 74736K101 | 5,603 | 75,579 | SH | SOLE | 0 | 0 | 75,579 | 0 | |
Qualcomm Inc | COM | 747525103 | 4,825 | 63,255 | SH | SOLE | 0 | 0 | 63,255 | 0 | |
Qualcomm Inc | COM | 747525103 | 36,836 | 482,900 | SH | Put | SOLE | 0 | 0 | 482,900 | 0 |
Qualcomm Inc | COM | 747525103 | 49,231 | 645,400 | SH | Call | SOLE | 0 | 0 | 645,400 | 0 |
Qualys Inc | COM | 74758T303 | 1,244 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | 0 | |
Quanta Services Inc | COM | 74762E102 | 7,416 | 196,200 | SH | SOLE | 0 | 0 | 196,200 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 759 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 2,248 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 2,558 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | 0 |
QuinStreet Inc | COM | 74874Q100 | 313 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | 0 | |
R1 RCM Inc | COM | 749397105 | 397 | 44,446 | SH | SOLE | 0 | 0 | 44,446 | 0 | |
RADWARE Ltd | ORD | M81873107 | 565 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 647 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 706 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,413 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | 0 | |
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 6,859 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,294 | 33,053 | SH | SOLE | 0 | 0 | 33,053 | 0 | |
RH | COM | 74967X103 | 444 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
RH | COM | 74967X103 | 7,661 | 44,847 | SH | SOLE | 0 | 0 | 44,847 | 0 | |
RMR Group Inc/The | CL A | 74967R106 | 200 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 36,440 | 654,684 | SH | SOLE | 0 | 0 | 654,684 | 0 | |
Radian Group Inc | COM | 750236101 | 1,777 | 77,800 | SH | SOLE | 0 | 0 | 77,800 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 3,726 | 39,030 | SH | SOLE | 0 | 0 | 39,030 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 4,334 | 45,400 | SH | Put | SOLE | 0 | 0 | 45,400 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 5,308 | 55,600 | SH | Call | SOLE | 0 | 0 | 55,600 | 0 |
Range Resources Corp | COM | 75281A109 | 49 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | 0 | |
Range Resources Corp | COM | 75281A109 | 110 | 28,700 | SH | Put | SOLE | 0 | 0 | 28,700 | 0 |
Range Resources Corp | COM | 75281A109 | 312 | 81,800 | SH | Call | SOLE | 0 | 0 | 81,800 | 0 |
Raven Industries Inc | COM | 754212108 | 482 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 338 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
Realty Income Corp | COM | 756109104 | 1,465 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 |
Realty Income Corp | COM | 756109104 | 1,971 | 25,700 | SH | Call | SOLE | 0 | 0 | 25,700 | 0 |
Redfin Corp | COM | 75737F108 | 182 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
Regal Beloit Corp | COM | 758750103 | 270 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 7,240 | 26,100 | SH | Call | SOLE | 0 | 0 | 26,100 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 10,208 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | 0 |
Regions Financial Corp | COM | 7591EP100 | 2,099 | 132,687 | SH | SOLE | 0 | 0 | 132,687 | 0 | |
Regis Corp | COM | 758932107 | 271 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 310 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 421 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 677 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | 0 |
Rent-A-Center Inc/TX | COM | 76009N100 | 2,568 | 99,570 | SH | SOLE | 0 | 0 | 99,570 | 0 | |
Republic Services Inc | COM | 760759100 | 3,145 | 36,339 | SH | SOLE | 0 | 0 | 36,339 | 0 | |
Resmed Inc | COM | 761152107 | 2,891 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | 0 |
Resmed Inc | COM | 761152107 | 8,890 | 65,800 | SH | Call | SOLE | 0 | 0 | 65,800 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 1,274 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 656 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | 0 | |
RingCentral Inc | CL A | 76680R206 | 578 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 10,515 | 201,869 | SH | SOLE | 0 | 0 | 201,869 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 1,104 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | 0 |
Rockwell Automation Inc | COM | 773903109 | 1,285 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | 0 |
Rogers Corp | COM | 775133101 | 533 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | 0 | |
Roku Inc | COM CL A | 77543R102 | 11,061 | 108,700 | SH | Call | SOLE | 0 | 0 | 108,700 | 0 |
Roku Inc | COM CL A | 77543R102 | 13,307 | 130,765 | SH | SOLE | 0 | 0 | 130,765 | 0 | |
Roku Inc | COM CL A | 77543R102 | 16,282 | 160,000 | SH | Put | SOLE | 0 | 0 | 160,000 | 0 |
Rollins Inc | COM | 775711104 | 480 | 14,100 | SH | Put | SOLE | 0 | 0 | 14,100 | 0 |
Roper Technologies Inc | COM | 776696106 | 214 | 600 | SH | Call | SOLE | 0 | 0 | 600 | 0 |
Roper Technologies Inc | COM | 776696106 | 392 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | 0 |
Roper Technologies Inc | COM | 776696106 | 3,105 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | 0 | |
Ross Stores Inc | COM | 778296103 | 1,845 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | 0 |
Ross Stores Inc | COM | 778296103 | 4,372 | 39,800 | SH | Call | SOLE | 0 | 0 | 39,800 | 0 |
Ross Stores Inc | COM | 778296103 | 10,504 | 95,620 | SH | SOLE | 0 | 0 | 95,620 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 281 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 7,868 | 133,703 | SH | SOLE | 0 | 0 | 133,703 | 0 | |
Royal Gold Inc | COM | 780287108 | 9,598 | 77,900 | SH | Put | SOLE | 0 | 0 | 77,900 | 0 |
Royal Gold Inc | COM | 780287108 | 11,730 | 95,200 | SH | Call | SOLE | 0 | 0 | 95,200 | 0 |
Rubicon Project Inc/The | COM | 78112V102 | 125 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | 0 | |
Ryder System Inc | COM | 783549108 | 226 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 507 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
S&P Global Inc | COM | 78409V104 | 13,229 | 54,000 | SH | Put | SOLE | 0 | 0 | 54,000 | 0 |
S&P Global Inc | COM | 78409V104 | 13,229 | 54,000 | SH | Call | SOLE | 0 | 0 | 54,000 | 0 |
SAP SE | SPON ADR | 803054204 | 417 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 313 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | 0 |
SBA Communications Corp | CL A | 78410G104 | 410 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | 0 |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 275 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 1,089 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 4,239 | 41,637 | SH | SOLE | 0 | 0 | 41,637 | 0 | |
SITE Centers Corp | COM | 82981J109 | 722 | 47,785 | SH | SOLE | 0 | 0 | 47,785 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 3,964 | 48,484 | SH | SOLE | 0 | 0 | 48,484 | 0 | |
SM Energy Co | COM | 78454L100 | 336 | 34,694 | SH | SOLE | 0 | 0 | 34,694 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 550 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 4,179 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 10,061 | 33,900 | SH | Put | SOLE | 0 | 0 | 33,900 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 12,939 | 43,600 | SH | Call | SOLE | 0 | 0 | 43,600 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 34,671 | 116,829 | SH | SOLE | 0 | 0 | 116,829 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 427 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 1,373 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 3,718 | 166,269 | SH | SOLE | 0 | 0 | 166,269 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 53,246 | 2,381,300 | SH | Call | SOLE | 0 | 0 | 2,381,300 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | 58,988 | 2,638,100 | SH | Put | SOLE | 0 | 0 | 2,638,100 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 229 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | 0 | |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 10,342 | 195,900 | SH | Call | SOLE | 0 | 0 | 195,900 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 10,685 | 202,400 | SH | Put | SOLE | 0 | 0 | 202,400 | 0 |
SPS Commerce Inc | COM | 78463M107 | 1,388 | 29,496 | SH | SOLE | 0 | 0 | 29,496 | 0 | |
SPX Corp | COM | 784635104 | 224 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | 0 | |
STERIS PLC | NO TITLE | G84720104 | 1,272 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 517 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 3,015 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 881 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 1,738 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | 0 | |
Sanmina Corp | COM | 801056102 | 305 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | 0 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 383 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 1,017 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | 0 |
Sasol Ltd | SPONSORED ADR | 803866300 | 553 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | 0 | |
Schlumberger Ltd | COM | 806857108 | 12,503 | 365,900 | SH | Put | SOLE | 0 | 0 | 365,900 | 0 |
Schlumberger Ltd | COM | 806857108 | 15,923 | 466,000 | SH | Call | SOLE | 0 | 0 | 466,000 | 0 |
Schnitzer Steel Industries Inc | CL A | 806882106 | 290 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | 0 | |
Science Applications International Corp | COM | 808625107 | 1,249 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | 0 | |
Scientific Games Corp | COM | 80874P109 | 236 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | 0 |
Sea Ltd | SPONSORED ADS | 81141R100 | 334 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
Sea Ltd | SPONSORED ADS | 81141R100 | 625 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | 0 | |
Sea Ltd | SPONSORED ADS | 81141R100 | 727 | 23,500 | SH | Put | SOLE | 0 | 0 | 23,500 | 0 |
SeaWorld Entertainment Inc | COM | 81282V100 | 3,961 | 150,489 | SH | SOLE | 0 | 0 | 150,489 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 5,577 | 103,673 | SH | SOLE | 0 | 0 | 103,673 | 0 | |
Sealed Air Corp | COM | 81211K100 | 517 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 260 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 925 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | 0 | |
Sempra Energy | COM | 816851109 | 487 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | 0 |
Sensient Technologies Corp | COM | 81725T100 | 295 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
Shake Shack Inc | CL A | 819047101 | 2,294 | 23,400 | SH | Put | SOLE | 0 | 0 | 23,400 | 0 |
Shake Shack Inc | CL A | 819047101 | 3,637 | 37,100 | SH | Call | SOLE | 0 | 0 | 37,100 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 3,134 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 3,349 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 4,234 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
Shoe Carnival Inc | COM | 824889109 | 1,009 | 31,119 | SH | SOLE | 0 | 0 | 31,119 | 0 | |
Shopify Inc | CL A | 82509L107 | 5,310 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | 0 | |
Shopify Inc | CL A | 82509L107 | 37,836 | 121,400 | SH | Call | SOLE | 0 | 0 | 121,400 | 0 |
Shopify Inc | CL A | 82509L107 | 66,041 | 211,900 | SH | Put | SOLE | 0 | 0 | 211,900 | 0 |
Shutterstock Inc | COM | 825690100 | 262 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 223 | 13,300 | SH | Call | SOLE | 0 | 0 | 13,300 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 3,132 | 186,859 | SH | SOLE | 0 | 0 | 186,859 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 1,236 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 291 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | 0 | |
Simon Property Group Inc | COM | 828806109 | 1,307 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
Simon Property Group Inc | COM | 828806109 | 14,215 | 91,327 | SH | SOLE | 0 | 0 | 91,327 | 0 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 1,575 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | 0 | |
Sina Corp/China | ORD | G81477104 | 1,442 | 36,800 | SH | Call | SOLE | 0 | 0 | 36,800 | 0 |
Sina Corp/China | ORD | G81477104 | 2,720 | 69,400 | SH | Put | SOLE | 0 | 0 | 69,400 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 8,314 | 194,532 | SH | SOLE | 0 | 0 | 194,532 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 1,210 | 193,437 | SH | SOLE | 0 | 0 | 193,437 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 244 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 879 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 4,057 | 79,871 | SH | SOLE | 0 | 0 | 79,871 | 0 | |
Skechers U.S.A. Inc | CL A | 830566105 | 355 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 893 | 23,900 | SH | Call | SOLE | 0 | 0 | 23,900 | 0 |
Skyline Champion Corp | COM | 830830105 | 208 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | 0 | |
Snap Inc | CL A | 83304A106 | 11,989 | 758,800 | SH | Put | SOLE | 0 | 0 | 758,800 | 0 |
Snap Inc | CL A | 83304A106 | 14,599 | 924,000 | SH | Call | SOLE | 0 | 0 | 924,000 | 0 |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 281 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
SolarEdge Technologies Inc | COM | 83417M104 | 1,155 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
SolarEdge Technologies Inc | COM | 83417M104 | 1,867 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | 0 |
Solaris Oilfield Infrastructure Inc | COM CL A | 83418M103 | 486 | 36,226 | SH | SOLE | 0 | 0 | 36,226 | 0 | |
Southern Co/The | COM | 842587107 | 2,743 | 44,402 | SH | SOLE | 0 | 0 | 44,402 | 0 | |
Southern Co/The | COM | 842587107 | 13,250 | 214,500 | SH | Call | SOLE | 0 | 0 | 214,500 | 0 |
Southern Co/The | COM | 842587107 | 16,252 | 263,100 | SH | Put | SOLE | 0 | 0 | 263,100 | 0 |
Southwest Airlines Co | COM | 844741108 | 20,634 | 382,038 | SH | SOLE | 0 | 0 | 382,038 | 0 | |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 20,746 | 252,260 | SH | SOLE | 0 | 0 | 252,260 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 1,243 | 34,256 | SH | SOLE | 0 | 0 | 34,256 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 5,108 | 106,727 | SH | SOLE | 0 | 0 | 106,727 | 0 | |
Splunk Inc | COM | 848637104 | 554 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Splunk Inc | COM | 848637104 | 990 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 6,090 | 314,909 | SH | SOLE | 0 | 0 | 314,909 | 0 | |
Square Inc | CL A | 852234103 | 490 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | 0 | |
Square Inc | CL A | 852234103 | 9,274 | 149,700 | SH | Call | SOLE | 0 | 0 | 149,700 | 0 |
Square Inc | CL A | 852234103 | 9,615 | 155,200 | SH | Put | SOLE | 0 | 0 | 155,200 | 0 |
Stamps.com Inc | COM NEW | 852857200 | 208 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
Standard Motor Products Inc | COM | 853666105 | 214 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 809 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 1,256 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Starbucks Corp | COM | 855244109 | 5,993 | 67,779 | SH | SOLE | 0 | 0 | 67,779 | 0 | |
Starbucks Corp | COM | 855244109 | 59,843 | 676,800 | SH | Call | SOLE | 0 | 0 | 676,800 | 0 |
Starbucks Corp | COM | 855244109 | 62,566 | 707,600 | SH | Put | SOLE | 0 | 0 | 707,600 | 0 |
State Street Corp | COM | 857477103 | 896 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | 0 | |
State Street Corp | COM | 857477103 | 1,243 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | 0 |
State Street Corp | COM | 857477103 | 2,279 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 |
Steel Dynamics Inc | COM | 858119100 | 1,172 | 39,343 | SH | SOLE | 0 | 0 | 39,343 | 0 | |
Stitch Fix Inc | COM CL A | 860897107 | 284 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | 0 | |
Strategic Education Inc | COM | 86272C103 | 1,128 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
Stryker Corp | COM | 863667101 | 2,033 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
Stryker Corp | COM | 863667101 | 2,704 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | 0 | |
Stryker Corp | COM | 863667101 | 2,747 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
Suncor Energy Inc | COM | 867224107 | 15,672 | 496,265 | SH | SOLE | 0 | 0 | 496,265 | 0 | |
Symantec Corp | COM | 871503108 | 520 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 |
Symantec Corp | COM | 871503108 | 33,822 | 1,431,309 | SH | SOLE | 0 | 0 | 1,431,309 | 0 | |
Synaptics Inc | COM | 87157D109 | 983 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | 0 | |
Synchrony Financial | COM | 87165B103 | 4,854 | 142,376 | SH | SOLE | 0 | 0 | 142,376 | 0 | |
Synopsys Inc | COM | 871607107 | 1,304 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | 0 |
Synopsys Inc | COM | 871607107 | 1,318 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Synopsys Inc | COM | 871607107 | 20,798 | 151,535 | SH | SOLE | 0 | 0 | 151,535 | 0 | |
Sysco Corp | COM | 871829107 | 246 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Sysco Corp | COM | 871829107 | 32,127 | 404,617 | SH | SOLE | 0 | 0 | 404,617 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,250 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | 0 | |
T-Mobile US Inc | COM | 872590104 | 2,663 | 33,811 | SH | SOLE | 0 | 0 | 33,811 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,012 | 292,409 | SH | SOLE | 0 | 0 | 292,409 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 15,542 | 453,900 | SH | Put | SOLE | 0 | 0 | 453,900 | 0 |
TCF Financial Corp | COM | 872307103 | 1,146 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 7,479 | 160,151 | SH | SOLE | 0 | 0 | 160,151 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 5,195 | 55,752 | SH | SOLE | 0 | 0 | 55,752 | 0 | |
TEGNA Inc | COM | 87901J105 | 4,170 | 268,516 | SH | SOLE | 0 | 0 | 268,516 | 0 | |
TELEPHONE & DATA SYSTEMS INC | COM NEW | 879433829 | 1,050 | 40,694 | SH | SOLE | 0 | 0 | 40,694 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 2,982 | 53,500 | SH | Put | SOLE | 0 | 0 | 53,500 | 0 |
TJX Cos Inc/The | COM | 872540109 | 3,657 | 65,600 | SH | Call | SOLE | 0 | 0 | 65,600 | 0 |
TRI Pointe Group Inc | COM | 87265H109 | 662 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,099 | 70,800 | SH | Put | SOLE | 0 | 0 | 70,800 | 0 |
TYSON FOODS INC | CL A | 902494103 | 6,771 | 78,600 | SH | Call | SOLE | 0 | 0 | 78,600 | 0 |
Tactile Systems Technology Inc | COM | 87357P100 | 512 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 351 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 1,429 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 1,562 | 90,822 | SH | SOLE | 0 | 0 | 90,822 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 2,698 | 45,748 | SH | SOLE | 0 | 0 | 45,748 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 461 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | 0 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 529 | 34,200 | SH | Call | SOLE | 0 | 0 | 34,200 | 0 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 3,741 | 241,666 | SH | SOLE | 0 | 0 | 241,666 | 0 | |
Tapestry Inc | COM | 876030107 | 404 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | 0 |
Tapestry Inc | COM | 876030107 | 2,123 | 81,516 | SH | SOLE | 0 | 0 | 81,516 | 0 | |
Target Corp | COM | 87612E106 | 13,620 | 127,393 | SH | SOLE | 0 | 0 | 127,393 | 0 | |
Target Corp | COM | 87612E106 | 21,286 | 199,100 | SH | Call | SOLE | 0 | 0 | 199,100 | 0 |
Target Corp | COM | 87612E106 | 24,023 | 224,700 | SH | Put | SOLE | 0 | 0 | 224,700 | 0 |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 596 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 34,958 | 434,100 | SH | Put | SOLE | 0 | 0 | 434,100 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 38,824 | 482,100 | SH | Call | SOLE | 0 | 0 | 482,100 | 0 |
Telaria Inc | COM | 879181105 | 273 | 39,538 | SH | SOLE | 0 | 0 | 39,538 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 81 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 239 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | 0 | |
Teradata Corp | COM | 88076W103 | 239 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | 0 |
Teradata Corp | COM | 88076W103 | 1,367 | 44,100 | SH | Call | SOLE | 0 | 0 | 44,100 | 0 |
Teradyne Inc | COM | 880770102 | 1,396 | 24,104 | SH | SOLE | 0 | 0 | 24,104 | 0 | |
Teradyne Inc | COM | 880770102 | 9,520 | 164,400 | SH | Call | SOLE | 0 | 0 | 164,400 | 0 |
Teradyne Inc | COM | 880770102 | 13,441 | 232,100 | SH | Put | SOLE | 0 | 0 | 232,100 | 0 |
Terex Corp | COM | 880779103 | 1,848 | 71,159 | SH | SOLE | 0 | 0 | 71,159 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 572 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
Tesla Inc | COM | 88160R101 | 2,433 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Tesla Inc | COM | 88160R101 | 4,962 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | 0 |
Tetra Tech Inc | COM | 88162G103 | 415 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | 0 | |
Texas Instruments Inc | COM | 882508104 | 42,391 | 328,000 | SH | Call | SOLE | 0 | 0 | 328,000 | 0 |
Texas Instruments Inc | COM | 882508104 | 49,835 | 385,600 | SH | Put | SOLE | 0 | 0 | 385,600 | 0 |
Texas Instruments Inc | COM | 882508104 | 74,457 | 576,113 | SH | SOLE | 0 | 0 | 576,113 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 632 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,078 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 3,058 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Third Point Reinsurance Ltd | COM | G8827U100 | 764 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 3,698 | 55,297 | SH | SOLE | 0 | 0 | 55,297 | 0 | |
Thor Industries Inc | COM | 885160101 | 249 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | 0 |
Tiffany & Co | COM | 886547108 | 954 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | 0 |
Tiffany & Co | COM | 886547108 | 954 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
TimkenSteel Corp | COM | 887399103 | 149 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 437 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | 0 | |
Tractor Supply Co | COM | 892356106 | 977 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | 0 |
Tractor Supply Co | COM | 892356106 | 1,112 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
Tractor Supply Co | COM | 892356106 | 10,808 | 119,505 | SH | SOLE | 0 | 0 | 119,505 | 0 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 10,278 | 54,800 | SH | Put | SOLE | 0 | 0 | 54,800 | 0 |
Trade Desk Inc/The | COM CL A | 88339J105 | 11,403 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | 0 |
TransDigm Group Inc | COM | 893641100 | 260 | 500 | SH | Put | SOLE | 0 | 0 | 500 | 0 |
TransDigm Group Inc | COM | 893641100 | 417 | 800 | SH | Call | SOLE | 0 | 0 | 800 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 103 | 23,029 | SH | SOLE | 0 | 0 | 23,029 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 125 | 27,900 | SH | Put | SOLE | 0 | 0 | 27,900 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 1,006 | 225,100 | SH | Call | SOLE | 0 | 0 | 225,100 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 3,509 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 5,278 | 35,500 | SH | Call | SOLE | 0 | 0 | 35,500 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 10,674 | 71,786 | SH | SOLE | 0 | 0 | 71,786 | 0 | |
Trex Co Inc | COM | 89531P105 | 238 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | 0 | |
Trex Co Inc | COM | 89531P105 | 418 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | 0 |
Trex Co Inc | COM | 89531P105 | 1,646 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
Trimble Inc | COM | 896239100 | 1,929 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | 0 | |
Trinseo SA | SHS | L9340P101 | 4,268 | 99,373 | SH | SOLE | 0 | 0 | 99,373 | 0 | |
Triple-S Management Corp | CL B | 896749108 | 192 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | 0 | |
Triumph Bancorp Inc | COM | 89679E300 | 226 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | 0 | |
Turtle Beach Corp | COM NEW | 900450206 | 138 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | 0 | |
Twilio Inc | CL A | 90138F102 | 12,645 | 115,000 | SH | Put | SOLE | 0 | 0 | 115,000 | 0 |
Twilio Inc | CL A | 90138F102 | 17,726 | 161,200 | SH | Call | SOLE | 0 | 0 | 161,200 | 0 |
Twitter Inc | COM | 90184L102 | 1,133 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | 0 |
Twitter Inc | COM | 90184L102 | 3,902 | 94,700 | SH | Call | SOLE | 0 | 0 | 94,700 | 0 |
Twitter Inc | COM | 90184L102 | 7,135 | 173,181 | SH | SOLE | 0 | 0 | 173,181 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,800 | 65,100 | SH | Put | SOLE | 0 | 0 | 65,100 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,265 | 127,400 | SH | Call | SOLE | 0 | 0 | 127,400 | 0 |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 610 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | 0 |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 1,022 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | 0 | |
US Foods Holding Corp | COM | 912008109 | 999 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 112 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 114 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 385 | 40,255 | SH | SOLE | 0 | 0 | 40,255 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 7,018 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 11,179 | 44,600 | SH | Put | SOLE | 0 | 0 | 44,600 | 0 |
Under Armour Inc | CL A | 904311107 | 746 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | 0 |
Under Armour Inc | CL A | 904311107 | 1,274 | 63,900 | SH | Call | SOLE | 0 | 0 | 63,900 | 0 |
Under Armour Inc | CL A | 904311107 | 2,993 | 150,078 | SH | SOLE | 0 | 0 | 150,078 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 1,024 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | 0 | |
Union Pacific Corp | COM | 907818108 | 60,638 | 374,357 | SH | SOLE | 0 | 0 | 374,357 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 38,658 | 437,262 | SH | SOLE | 0 | 0 | 437,262 | 0 | |
United Rentals Inc | COM | 911363109 | 3,353 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | 0 |
United Rentals Inc | COM | 911363109 | 18,132 | 145,474 | SH | SOLE | 0 | 0 | 145,474 | 0 | |
United Technologies Corp | COM | 913017109 | 1,352 | 9,900 | SH | Call | SOLE | 0 | 0 | 9,900 | 0 |
United Technologies Corp | COM | 913017109 | 2,253 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 261 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 848 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 8,724 | 40,144 | SH | SOLE | 0 | 0 | 40,144 | 0 | |
Uniti Group Inc | COM | 91325V108 | 96 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | 0 | |
Universal Display Corp | COM | 91347P105 | 1,461 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
Universal Display Corp | COM | 91347P105 | 3,123 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | 0 |
Universal Display Corp | COM | 91347P105 | 4,144 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | 0 | |
Universal Forest Products Inc | COM | 913543104 | 734 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | 0 | |
Unum Group | COM | 91529Y106 | 6,306 | 212,176 | SH | SOLE | 0 | 0 | 212,176 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 13,472 | 208,100 | SH | Put | SOLE | 0 | 0 | 208,100 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 14,191 | 219,200 | SH | Call | SOLE | 0 | 0 | 219,200 | 0 |
VF Corp | COM | 918204108 | 819 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | 0 |
VF Corp | COM | 918204108 | 2,474 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
VF Corp | COM | 918204108 | 11,252 | 126,441 | SH | SOLE | 0 | 0 | 126,441 | 0 | |
VMware Inc | CL A COM | 928563402 | 2,971 | 19,800 | SH | Put | SOLE | 0 | 0 | 19,800 | 0 |
VMware Inc | CL A COM | 928563402 | 3,121 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | 0 |
VMware Inc | CL A COM | 928563402 | 58,271 | 388,320 | SH | SOLE | 0 | 0 | 388,320 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 205 | 900 | SH | Call | SOLE | 0 | 0 | 900 | 0 |
Valero Energy Corp | COM | 91913Y100 | 6,973 | 81,800 | SH | Call | SOLE | 0 | 0 | 81,800 | 0 |
Valero Energy Corp | COM | 91913Y100 | 7,481 | 87,761 | SH | SOLE | 0 | 0 | 87,761 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 15,778 | 185,100 | SH | Put | SOLE | 0 | 0 | 185,100 | 0 |
Valvoline Inc | COM | 92047W101 | 2,324 | 105,500 | SH | SOLE | 0 | 0 | 105,500 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 7,193 | 269,292 | SH | SOLE | 0 | 0 | 269,292 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 54,635 | 2,045,500 | SH | Put | SOLE | 0 | 0 | 2,045,500 | 0 |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 57,451 | 2,150,900 | SH | Call | SOLE | 0 | 0 | 2,150,900 | 0 |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 1,921 | 52,975 | SH | SOLE | 0 | 0 | 52,975 | 0 | |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 6,737 | 185,800 | SH | Put | SOLE | 0 | 0 | 185,800 | 0 |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 7,466 | 205,900 | SH | Call | SOLE | 0 | 0 | 205,900 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 4,680 | 116,255 | SH | SOLE | 0 | 0 | 116,255 | 0 | |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 951 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,623 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 3,870 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 16,232 | 136,300 | SH | SOLE | 0 | 0 | 136,300 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 1,110 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 5,482 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 6,276 | 41,100 | SH | Call | SOLE | 0 | 0 | 41,100 | 0 |
Ventas Inc | COM | 92276F100 | 1,665 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
Ventas Inc | COM | 92276F100 | 2,476 | 33,900 | SH | Call | SOLE | 0 | 0 | 33,900 | 0 |
Ventas Inc | COM | 92276F100 | 5,000 | 68,464 | SH | SOLE | 0 | 0 | 68,464 | 0 | |
VeriSign Inc | COM | 92343E102 | 302 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
Verint Systems Inc | COM | 92343X100 | 1,121 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 680 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 1,393 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 730 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,406 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 |
Verso Corp | CL A | 92531L207 | 389 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | 0 | |
Viacom Inc | CL B | 92553P201 | 4,027 | 167,600 | SH | Call | SOLE | 0 | 0 | 167,600 | 0 |
Viacom Inc | CL B | 92553P201 | 9,519 | 396,128 | SH | SOLE | 0 | 0 | 396,128 | 0 | |
Viacom Inc | CL B | 92553P201 | 16,122 | 670,900 | SH | Put | SOLE | 0 | 0 | 670,900 | 0 |
Viasat Inc | COM | 92552V100 | 851 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
Viasat Inc | COM | 92552V100 | 10,216 | 135,638 | SH | SOLE | 0 | 0 | 135,638 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 378 | 42,391 | SH | SOLE | 0 | 0 | 42,391 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 7,154 | 802,000 | SH | Call | SOLE | 0 | 0 | 802,000 | 0 |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 14,511 | 1,626,800 | SH | Put | SOLE | 0 | 0 | 1,626,800 | 0 |
Virtus Investment Partners Inc | COM | 92828Q109 | 231 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | 0 | |
Visa Inc | COM CL A | 92826C839 | 1,800 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | 0 | |
Visa Inc | COM CL A | 92826C839 | 9,237 | 53,700 | SH | Put | SOLE | 0 | 0 | 53,700 | 0 |
Visa Inc | COM CL A | 92826C839 | 14,225 | 82,700 | SH | Call | SOLE | 0 | 0 | 82,700 | 0 |
Visteon Corp | COM NEW | 92839U206 | 330 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | 0 |
Visteon Corp | COM NEW | 92839U206 | 446 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
Visteon Corp | COM NEW | 92839U206 | 510 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | 0 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 538 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 495 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | 0 | |
Vulcan Materials Co | COM | 929160109 | 2,768 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 |
Vulcan Materials Co | COM | 929160109 | 4,038 | 26,700 | SH | Call | SOLE | 0 | 0 | 26,700 | 0 |
Vulcan Materials Co | COM | 929160109 | 4,073 | 26,929 | SH | SOLE | 0 | 0 | 26,929 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 1,835 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 2,130 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | 0 |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 936 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 1,149 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 4,552 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | 0 | |
WNS Holdings Ltd | SPON ADR | 92932M101 | 959 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | 0 | |
WR Berkley Corp | COM | 084423102 | 563 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | 0 | |
WR Grace & Co | COM | 38388F108 | 274 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | 0 | |
WW Grainger Inc | COM | 384802104 | 267 | 900 | SH | Put | SOLE | 0 | 0 | 900 | 0 |
WW Grainger Inc | COM | 384802104 | 327 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | 0 |
WW Grainger Inc | COM | 384802104 | 1,631 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | 0 | |
WW International Inc | COM | 98262P101 | 923 | 24,400 | SH | Call | SOLE | 0 | 0 | 24,400 | 0 |
WW International Inc | COM | 98262P101 | 1,418 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 35,669 | 644,900 | SH | Call | SOLE | 0 | 0 | 644,900 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 37,096 | 670,700 | SH | Put | SOLE | 0 | 0 | 670,700 | 0 |
Walmart Inc | COM | 931142103 | 13,684 | 115,300 | SH | Call | SOLE | 0 | 0 | 115,300 | 0 |
Walmart Inc | COM | 931142103 | 14,372 | 121,100 | SH | Put | SOLE | 0 | 0 | 121,100 | 0 |
Walmart Inc | COM | 931142103 | 35,165 | 296,301 | SH | SOLE | 0 | 0 | 296,301 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 9,709 | 74,500 | SH | Put | SOLE | 0 | 0 | 74,500 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 17,189 | 131,900 | SH | Call | SOLE | 0 | 0 | 131,900 | 0 |
Warrior Met Coal Inc | COM | 93627C101 | 8,912 | 456,566 | SH | SOLE | 0 | 0 | 456,566 | 0 | |
Waste Management Inc | COM | 94106L109 | 6,049 | 52,600 | SH | Put | SOLE | 0 | 0 | 52,600 | 0 |
Waste Management Inc | COM | 94106L109 | 9,361 | 81,400 | SH | Call | SOLE | 0 | 0 | 81,400 | 0 |
Waste Management Inc | COM | 94106L109 | 11,213 | 97,507 | SH | SOLE | 0 | 0 | 97,507 | 0 | |
Waters Corp | COM | 941848103 | 313 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | 0 |
Watts Water Technologies Inc | CL A | 942749102 | 347 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | 0 | |
Wayfair Inc | CL A | 94419L101 | 2,052 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | 0 |
Wayfair Inc | CL A | 94419L101 | 3,767 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | 0 |
Webster Financial Corp | COM | 947890109 | 502 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 1,459 | 32,600 | SH | Call | SOLE | 0 | 0 | 32,600 | 0 |
Weibo Corp | SPONSORED ADR | 948596101 | 9,196 | 205,500 | SH | Put | SOLE | 0 | 0 | 205,500 | 0 |
Wells Fargo & Co | COM | 949746101 | 2,577 | 51,100 | SH | Put | SOLE | 0 | 0 | 51,100 | 0 |
Wells Fargo & Co | COM | 949746101 | 2,603 | 51,600 | SH | Call | SOLE | 0 | 0 | 51,600 | 0 |
Wells Fargo & Co | COM | 949746101 | 2,619 | 51,925 | SH | SOLE | 0 | 0 | 51,925 | 0 | |
Welltower Inc | COM | 95040Q104 | 244 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | 0 | |
Welltower Inc | COM | 95040Q104 | 1,686 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
Welltower Inc | COM | 95040Q104 | 2,067 | 22,800 | SH | Put | SOLE | 0 | 0 | 22,800 | 0 |
Werner Enterprises Inc | COM | 950755108 | 546 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | 0 | |
Western Digital Corp | COM | 958102105 | 31,037 | 520,400 | SH | Put | SOLE | 0 | 0 | 520,400 | 0 |
Western Digital Corp | COM | 958102105 | 44,986 | 754,300 | SH | Call | SOLE | 0 | 0 | 754,300 | 0 |
Westlake Chemical Corp | COM | 960413102 | 223 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
Weyerhaeuser Co | COM | 962166104 | 349 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
Weyerhaeuser Co | COM | 962166104 | 648 | 23,400 | SH | Call | SOLE | 0 | 0 | 23,400 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 1,561 | 59,500 | SH | Put | SOLE | 0 | 0 | 59,500 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 5,266 | 200,700 | SH | Call | SOLE | 0 | 0 | 200,700 | 0 |
Whirlpool Corp | COM | 963320106 | 3,468 | 21,900 | SH | Put | SOLE | 0 | 0 | 21,900 | 0 |
Whirlpool Corp | COM | 963320106 | 3,611 | 22,800 | SH | Call | SOLE | 0 | 0 | 22,800 | 0 |
White Mountains Insurance Group Ltd | NO TITLE | 964126106 | 324 | 300 | SH | SOLE | 0 | 0 | 300 | 0 | |
Whiting Petroleum Corp | COM NEW | 966387409 | 111 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | 0 |
Whiting Petroleum Corp | COM NEW | 966387409 | 156 | 19,400 | SH | Call | SOLE | 0 | 0 | 19,400 | 0 |
Whiting Petroleum Corp | COM NEW | 966387409 | 812 | 101,107 | SH | SOLE | 0 | 0 | 101,107 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 204 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 469 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 2,368 | 34,833 | SH | SOLE | 0 | 0 | 34,833 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 463 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Wingstop Inc | COM | 974155103 | 271 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | 0 |
Wingstop Inc | COM | 974155103 | 6,661 | 76,312 | SH | SOLE | 0 | 0 | 76,312 | 0 | |
WisdomTree Investments Inc | COM | 97717P104 | 125 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | 0 | |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 366 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | 0 | |
Wix.com Ltd | SHS | M98068105 | 1,191 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
Wix.com Ltd | SHS | M98068105 | 2,113 | 18,100 | SH | Call | SOLE | 0 | 0 | 18,100 | 0 |
Woodward Inc | COM | 980745103 | 604 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | 0 | |
Workday Inc | CL A | 98138H101 | 1,486 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | 0 | |
Workday Inc | CL A | 98138H101 | 10,300 | 60,600 | SH | Put | SOLE | 0 | 0 | 60,600 | 0 |
Workday Inc | CL A | 98138H101 | 10,639 | 62,600 | SH | Call | SOLE | 0 | 0 | 62,600 | 0 |
Workiva Inc | COM CL A | 98139A105 | 767 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 1,674 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | 0 |
XPO Logistics Inc | COM | 983793100 | 433 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | 0 | |
XPO Logistics Inc | COM | 983793100 | 580 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
XPO Logistics Inc | COM | 983793100 | 1,145 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | 0 |
Xcel Energy Inc | COM | 98389B100 | 324 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | 0 |
Xencor Inc | COM | 98401F105 | 486 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 230 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | 0 |
Xerox Holdings Corp | COM NEW | 98421M106 | 4,019 | 134,385 | SH | SOLE | 0 | 0 | 134,385 | 0 | |
Xilinx Inc | COM | 983919101 | 4,661 | 48,600 | SH | Call | SOLE | 0 | 0 | 48,600 | 0 |
Xilinx Inc | COM | 983919101 | 8,602 | 89,700 | SH | Put | SOLE | 0 | 0 | 89,700 | 0 |
Xilinx Inc | COM | 983919101 | 18,372 | 191,572 | SH | SOLE | 0 | 0 | 191,572 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 541 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
Xylem Inc/NY | COM | 98419M100 | 955 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
YY Inc | SPONSORED ADS A | 98426T106 | 4,004 | 71,200 | SH | Call | SOLE | 0 | 0 | 71,200 | 0 |
YY Inc | SPONSORED ADS A | 98426T106 | 6,605 | 117,456 | SH | SOLE | 0 | 0 | 117,456 | 0 | |
YY Inc | SPONSORED ADS A | 98426T106 | 12,972 | 230,700 | SH | Put | SOLE | 0 | 0 | 230,700 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 530 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | 0 | |
Yelp Inc | CL A | 985817105 | 1,670 | 48,056 | SH | SOLE | 0 | 0 | 48,056 | 0 | |
Yext Inc | COM | 98585N106 | 293 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 1,512 | 33,279 | SH | SOLE | 0 | 0 | 33,279 | 0 | |
Yum! Brands Inc | COM | 988498101 | 7,268 | 64,074 | SH | SOLE | 0 | 0 | 64,074 | 0 | |
Yum! Brands Inc | COM | 988498101 | 12,852 | 113,300 | SH | Put | SOLE | 0 | 0 | 113,300 | 0 |
Yum! Brands Inc | COM | 988498101 | 19,090 | 168,300 | SH | Call | SOLE | 0 | 0 | 168,300 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 495 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 3,644 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 570 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | 0 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 1,005 | 33,700 | SH | Call | SOLE | 0 | 0 | 33,700 | 0 |
Zoetis Inc | CL A | 98978V103 | 5,370 | 43,100 | SH | Put | SOLE | 0 | 0 | 43,100 | 0 |
Zoetis Inc | CL A | 98978V103 | 8,584 | 68,900 | SH | Call | SOLE | 0 | 0 | 68,900 | 0 |
Zscaler Inc | COM | 98980G102 | 1,909 | 40,400 | SH | Call | SOLE | 0 | 0 | 40,400 | 0 |
Zscaler Inc | COM | 98980G102 | 2,027 | 42,900 | SH | Put | SOLE | 0 | 0 | 42,900 | 0 |
Zscaler Inc | COM | 98980G102 | 2,106 | 44,555 | SH | SOLE | 0 | 0 | 44,555 | 0 | |
Zynerba Pharmaceuticals Inc | COM | 98986X109 | 223 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | 0 | |
Zynga Inc | CL A | 98986T108 | 3,184 | 547,043 | SH | SOLE | 0 | 0 | 547,043 | 0 | |
eBay Inc | COM | 278642103 | 4,888 | 125,400 | SH | Call | SOLE | 0 | 0 | 125,400 | 0 |
eBay Inc | COM | 278642103 | 5,249 | 134,666 | SH | SOLE | 0 | 0 | 134,666 | 0 | |
eBay Inc | COM | 278642103 | 17,444 | 447,500 | SH | Put | SOLE | 0 | 0 | 447,500 | 0 |
eHealth Inc | COM | 28238P109 | 254 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
eHealth Inc | COM | 28238P109 | 327 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
iRobot Corp | COM | 462726100 | 1,751 | 28,400 | SH | Call | SOLE | 0 | 0 | 28,400 | 0 |
iRobot Corp | COM | 462726100 | 2,454 | 39,800 | SH | Put | SOLE | 0 | 0 | 39,800 | 0 |
iShares China Large-Cap ETF | CHINA LG-CAP ETF | 464287184 | 1,126 | 28,301 | SH | SOLE | 0 | 0 | 28,301 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 597 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,832 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 595 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | 0 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 3,444 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,164 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 7,310 | 48,300 | SH | Put | SOLE | 0 | 0 | 48,300 | 0 |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 5,242 | 51,421 | SH | SOLE | 0 | 0 | 51,421 | 0 | |
iShares Transportation Average ETF | TRANS AVG ETF | 464287192 | 2,527 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | 0 | |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 3,746 | 40,049 | SH | SOLE | 0 | 0 | 40,049 | 0 | |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 37,369 | 399,500 | SH | Put | SOLE | 0 | 0 | 399,500 | 0 |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 39,530 | 422,600 | SH | Call | SOLE | 0 | 0 | 422,600 | 0 |
iShares US Financials ETF | U.S. FINLS ETF | 464287788 | 3,463 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | 0 |