The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U Inc | COM | 90214J101 | 358 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | 0 | |
3M Co | COM | 88579Y101 | 1,190 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | 0 | |
3M Co | COM | 88579Y101 | 5,460 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | 0 |
3M Co | COM | 88579Y101 | 5,815 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | 0 |
58.Com Inc | SPON ADR REP A | 31680Q104 | 888 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | 0 | |
8x8 Inc | COM | 282914100 | 182 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | 0 | |
ABB Ltd | SPONSORED ADR | 000375204 | 428 | 24,821 | SH | SOLE | 0 | 0 | 24,821 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 176 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | 0 | |
AES Corp/VA | COM | 00130H105 | 954 | 70,175 | SH | SOLE | 0 | 0 | 70,175 | 0 | |
AGCO Corp | COM | 001084102 | 272 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 229 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 917 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 1,202 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | 0 |
ALLSTATE CORP/THE | COM | 020002101 | 31,777 | 346,422 | SH | SOLE | 0 | 0 | 346,422 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 749 | 30,801 | SH | SOLE | 0 | 0 | 30,801 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | COM | 024835100 | 504 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 544 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,248 | 15,600 | SH | Call | SOLE | 0 | 0 | 15,600 | 0 |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 15,026 | 187,875 | SH | SOLE | 0 | 0 | 187,875 | 0 | |
AO SMITH CORP | COM | 831865209 | 640 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | 0 | |
APARTMENT INVESTMENT & MANAGEMENT CO | CL A | 03748R754 | 1,751 | 49,815 | SH | SOLE | 0 | 0 | 49,815 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 194 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 2,512 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 2,773 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | 0 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 6,448 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | 0 | |
AT&T Inc | COM | 00206R102 | 22,545 | 773,400 | SH | Put | SOLE | 0 | 0 | 773,400 | 0 |
AT&T Inc | COM | 00206R102 | 23,810 | 816,800 | SH | Call | SOLE | 0 | 0 | 816,800 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 492 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 588 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
AZZ Inc | COM | 002474104 | 316 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | 0 | |
Aaron's Inc | COM PAR $0.50 | 002535300 | 333 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | 0 | |
AbbVie Inc | COM | 00287Y109 | 8,251 | 108,300 | SH | Put | SOLE | 0 | 0 | 108,300 | 0 |
AbbVie Inc | COM | 00287Y109 | 13,562 | 178,000 | SH | Call | SOLE | 0 | 0 | 178,000 | 0 |
AbbVie Inc | COM | 00287Y109 | 36,435 | 478,212 | SH | SOLE | 0 | 0 | 478,212 | 0 | |
Abbott Laboratories | COM | 002824100 | 347 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | 0 |
Abbott Laboratories | COM | 002824100 | 2,991 | 37,899 | SH | SOLE | 0 | 0 | 37,899 | 0 | |
Abiomed Inc | COM | 003654100 | 581 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Abiomed Inc | COM | 003654100 | 13,243 | 91,232 | SH | SOLE | 0 | 0 | 91,232 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 278 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 4,842 | 81,400 | SH | Call | SOLE | 0 | 0 | 81,400 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 5,097 | 85,700 | SH | Put | SOLE | 0 | 0 | 85,700 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 932 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | 0 | |
Adobe Inc | COM | 00724F101 | 349 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | 0 | |
Adobe Inc | COM | 00724F101 | 4,646 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | 0 |
Adobe Inc | COM | 00724F101 | 7,733 | 24,300 | SH | Call | SOLE | 0 | 0 | 24,300 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 10,279 | 110,149 | SH | SOLE | 0 | 0 | 110,149 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 223 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 2,706 | 59,500 | SH | Call | SOLE | 0 | 0 | 59,500 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 3,413 | 75,043 | SH | SOLE | 0 | 0 | 75,043 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 7,782 | 171,100 | SH | Put | SOLE | 0 | 0 | 171,100 | 0 |
AerCap Holdings NV | SHS | N00985106 | 574 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | 0 |
AerCap Holdings NV | SHS | N00985106 | 845 | 37,092 | SH | SOLE | 0 | 0 | 37,092 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 859 | 37,700 | SH | Call | SOLE | 0 | 0 | 37,700 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 296 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | 0 | |
Aflac Inc | COM | 001055102 | 291 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | 0 |
Aflac Inc | COM | 001055102 | 442 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | 0 |
Aflac Inc | COM | 001055102 | 17,152 | 500,946 | SH | SOLE | 0 | 0 | 500,946 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 216 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Agios Pharmaceuticals Inc | COM | 00847X104 | 259 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 3,148 | 79,110 | SH | SOLE | 0 | 0 | 79,110 | 0 | |
Agree Realty Corp | COM | 008492100 | 283 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | 0 | |
Air Transport Services Group Inc | COM | 00922R105 | 306 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 754 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | 0 | |
Albemarle Corp | COM | 012653101 | 1,195 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 |
Albemarle Corp | COM | 012653101 | 1,240 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 1,284 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 1,877 | 20,900 | SH | Call | SOLE | 0 | 0 | 20,900 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 3,748 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 14,547 | 74,800 | SH | Call | SOLE | 0 | 0 | 74,800 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 19,176 | 98,600 | SH | Put | SOLE | 0 | 0 | 98,600 | 0 |
Align Technology Inc | COM | 016255101 | 4,156 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | 0 | |
Align Technology Inc | COM | 016255101 | 5,045 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 |
Align Technology Inc | COM | 016255101 | 6,732 | 38,700 | SH | Call | SOLE | 0 | 0 | 38,700 | 0 |
Alkermes Plc | SHS | G01767105 | 465 | 32,268 | SH | SOLE | 0 | 0 | 32,268 | 0 | |
Alleghany Corp | COM | 017175100 | 228 | 413 | SH | SOLE | 0 | 0 | 413 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 850 | 99,951 | SH | SOLE | 0 | 0 | 99,951 | 0 | |
Allergan plc | SHS | G0177J108 | 673 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
Allergan plc | SHS | G0177J108 | 1,470 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | 0 |
Allergan plc | SHS | G0177J108 | 3,881 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 13,571 | 416,155 | SH | SOLE | 0 | 0 | 416,155 | 0 | |
Allogene Therapeutics Inc | COM | 019770106 | 201 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | 0 | |
Ally Financial Inc | COM | 02005N100 | 2,665 | 184,715 | SH | SOLE | 0 | 0 | 184,715 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 907 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,078 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,502 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 4,299 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 5,229 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 26,431 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 466 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Alteryx Inc | COM CL A | 02156B103 | 514 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Altice USA Inc | CL A | 02156K103 | 816 | 36,611 | SH | SOLE | 0 | 0 | 36,611 | 0 | |
Altria Group Inc | COM | 02209S103 | 18,036 | 466,400 | SH | Put | SOLE | 0 | 0 | 466,400 | 0 |
Altria Group Inc | COM | 02209S103 | 25,294 | 654,100 | SH | Call | SOLE | 0 | 0 | 654,100 | 0 |
Altria Group Inc | COM | 02209S103 | 36,987 | 956,476 | SH | SOLE | 0 | 0 | 956,476 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,365 | 700 | SH | Call | SOLE | 0 | 0 | 700 | 0 |
Amazon.com Inc | COM | 023135106 | 2,295 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | 0 | |
Amazon.com Inc | COM | 023135106 | 2,730 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | 0 |
Amdocs Ltd | SHS | G02602103 | 213 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | 0 | |
Amedisys Inc | COM | 023436108 | 6,492 | 35,371 | SH | SOLE | 0 | 0 | 35,371 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 134 | 37,254 | SH | SOLE | 0 | 0 | 37,254 | 0 | |
American Express Co | COM | 025816109 | 462 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
American Express Co | COM | 025816109 | 2,294 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | 0 |
American Homes 4 Rent | CL A | 02665T306 | 2,282 | 98,377 | SH | SOLE | 0 | 0 | 98,377 | 0 | |
American International Group Inc | COM NEW | 026874784 | 2,238 | 92,300 | SH | Call | SOLE | 0 | 0 | 92,300 | 0 |
American International Group Inc | COM NEW | 026874784 | 3,516 | 145,000 | SH | Put | SOLE | 0 | 0 | 145,000 | 0 |
American Tower Corp | COM | 03027X100 | 6,707 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | 0 |
American Tower Corp | COM | 03027X100 | 8,797 | 40,400 | SH | Call | SOLE | 0 | 0 | 40,400 | 0 |
American Water Works Co Inc | COM | 030420103 | 442 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
American Water Works Co Inc | COM | 030420103 | 478 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 205 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
Amgen Inc | COM | 031162100 | 28,373 | 139,954 | SH | SOLE | 0 | 0 | 139,954 | 0 | |
Amgen Inc | COM | 031162100 | 35,640 | 175,800 | SH | Call | SOLE | 0 | 0 | 175,800 | 0 |
Amgen Inc | COM | 031162100 | 60,920 | 300,500 | SH | Put | SOLE | 0 | 0 | 300,500 | 0 |
Amkor Technology Inc | COM | 031652100 | 107 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | 0 | |
AnaptysBio Inc | COM | 032724106 | 234 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | 0 | |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 269 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 4,703 | 106,600 | SH | Put | SOLE | 0 | 0 | 106,600 | 0 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 5,215 | 118,200 | SH | Call | SOLE | 0 | 0 | 118,200 | 0 |
Ansys Inc | COM | 03662Q105 | 256 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | 0 |
Ansys Inc | COM | 03662Q105 | 604 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Antero Resources Corp | COM | 03674X106 | 7 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | 0 |
Anthem Inc | COM | 036752103 | 318 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | 0 |
Anthem Inc | COM | 036752103 | 1,118 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | 0 | |
Aon PLC/UK | SHS CL A | G0408V102 | 314 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
Aon PLC/UK | SHS CL A | G0408V102 | 8,615 | 52,198 | SH | SOLE | 0 | 0 | 52,198 | 0 | |
Apache Corp | COM | 037411105 | 75 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 272 | 29,697 | SH | SOLE | 0 | 0 | 29,697 | 0 | |
Apple Inc | COM | 037833100 | 987 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | 0 | |
Apple Inc | COM | 037833100 | 38,245 | 150,400 | SH | Put | SOLE | 0 | 0 | 150,400 | 0 |
Apple Inc | COM | 037833100 | 49,129 | 193,200 | SH | Call | SOLE | 0 | 0 | 193,200 | 0 |
Applied Materials Inc | COM | 038222105 | 245 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | 0 | |
Applied Materials Inc | COM | 038222105 | 1,718 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | 0 |
Arbor Realty Trust Inc | COM | 038923108 | 77 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | 0 | |
ArcBest Corp | COM | 03937C105 | 265 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | 0 | |
Arch Coal Inc | CL A | 039380407 | 1,398 | 48,360 | SH | SOLE | 0 | 0 | 48,360 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 630 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 2,012 | 57,200 | SH | Put | SOLE | 0 | 0 | 57,200 | 0 |
Archrock Inc | COM | 03957W106 | 240 | 63,865 | SH | SOLE | 0 | 0 | 63,865 | 0 | |
Arconic Inc | COM | 03965L100 | 202 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | 0 |
Arconic Inc | COM | 03965L100 | 273 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | 0 |
Arcosa Inc | COM | 039653100 | 290 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | 0 | |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 8,245 | 196,298 | SH | SOLE | 0 | 0 | 196,298 | 0 | |
Arista Networks Inc | COM | 040413106 | 425 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
Arista Networks Inc | COM | 040413106 | 1,296 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Armstrong World Industries Inc | COM | 04247X102 | 11,684 | 147,122 | SH | SOLE | 0 | 0 | 147,122 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 219 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 1,564 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 875 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | 0 | |
Associated Banc-Corp | COM | 045487105 | 214 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | 0 | |
Assurant Inc | COM | 04621X108 | 560 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 241 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 4,423 | 99,047 | SH | SOLE | 0 | 0 | 99,047 | 0 | |
Athenex Inc | COM | 04685N103 | 206 | 26,669 | SH | SOLE | 0 | 0 | 26,669 | 0 | |
Atkore International Group Inc | COM | 047649108 | 261 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | 0 | |
Atlantica Yield plc | SHS | G0751N103 | 1,227 | 55,015 | SH | SOLE | 0 | 0 | 55,015 | 0 | |
Atlas Corp | SHS | Y75638109 | 1,423 | 185,009 | SH | SOLE | 0 | 0 | 185,009 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 16,550 | 120,573 | SH | SOLE | 0 | 0 | 120,573 | 0 | |
AutoNation Inc | COM | 05329W102 | 1,141 | 40,659 | SH | SOLE | 0 | 0 | 40,659 | 0 | |
Autodesk Inc | COM | 052769106 | 2,123 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
Autodesk Inc | COM | 052769106 | 2,185 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | 0 |
Autodesk Inc | COM | 052769106 | 6,805 | 43,591 | SH | SOLE | 0 | 0 | 43,591 | 0 | |
Autohome Inc | SP ADR RP CL A | 05278C107 | 2,274 | 32,026 | SH | SOLE | 0 | 0 | 32,026 | 0 | |
Autoliv Inc | COM | 052800109 | 520 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 1,685 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | 0 | |
Avid Bioservices Inc | COM | 05368M106 | 119 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | 0 | |
Avnet Inc | COM | 053807103 | 4,055 | 161,549 | SH | SOLE | 0 | 0 | 161,549 | 0 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 768 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 391 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | 0 | |
B&G Foods Inc | COM | 05508R106 | 288 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 596 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 1,108 | 32,900 | SH | Put | SOLE | 0 | 0 | 32,900 | 0 |
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 14,661 | 435,307 | SH | SOLE | 0 | 0 | 435,307 | 0 | |
BCE Inc | COM NEW | 05534B760 | 3,256 | 79,693 | SH | SOLE | 0 | 0 | 79,693 | 0 | |
BHP Group Ltd | SPONSORED ADS | 088606108 | 10,346 | 281,975 | SH | SOLE | 0 | 0 | 281,975 | 0 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 810 | 31,821 | SH | SOLE | 0 | 0 | 31,821 | 0 | |
BMC Stock Holdings Inc | COM | 05591B109 | 2,005 | 113,104 | SH | SOLE | 0 | 0 | 113,104 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | CL A | 099502106 | 788 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,405 | 57,600 | SH | Put | SOLE | 0 | 0 | 57,600 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,914 | 119,479 | SH | SOLE | 0 | 0 | 119,479 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,819 | 156,600 | SH | Call | SOLE | 0 | 0 | 156,600 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 21,408 | 212,400 | SH | Call | SOLE | 0 | 0 | 212,400 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 22,859 | 226,800 | SH | Put | SOLE | 0 | 0 | 226,800 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 33,880 | 336,146 | SH | SOLE | 0 | 0 | 336,146 | 0 | |
Ball Corp | COM | 058498106 | 1,882 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | 0 |
Ball Corp | COM | 058498106 | 2,716 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | 0 |
Ballard Power Systems Inc | COM | 058586108 | 167 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | 0 | |
BanColombia SA | SPON ADR PREF | 05968L102 | 204 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | 0 | |
Bank of America Corp | COM | 060505104 | 11,725 | 552,300 | SH | Put | SOLE | 0 | 0 | 552,300 | 0 |
Bank of America Corp | COM | 060505104 | 15,477 | 729,000 | SH | Call | SOLE | 0 | 0 | 729,000 | 0 |
Bank of America Corp | COM | 060505104 | 24,674 | 1,162,222 | SH | SOLE | 0 | 0 | 1,162,222 | 0 | |
Baozun Inc | SPONSORED ADR | 06684L103 | 503 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | 0 | |
Barrick Gold Corp | COM | 067901108 | 200 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Barrick Gold Corp | COM | 067901108 | 427 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | 0 |
Barrick Gold Corp | COM | 067901108 | 3,799 | 207,395 | SH | SOLE | 0 | 0 | 207,395 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 1,604 | 103,500 | SH | Call | SOLE | 0 | 0 | 103,500 | 0 |
Bausch Health Cos Inc | COM | 071734107 | 3,201 | 206,509 | SH | SOLE | 0 | 0 | 206,509 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 3,243 | 209,200 | SH | Put | SOLE | 0 | 0 | 209,200 | 0 |
Baxter International Inc | COM | 071813109 | 568 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Baxter International Inc | COM | 071813109 | 1,031 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
Benchmark Electronics Inc | COM | 08160H101 | 469 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 224 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,697 | 42,100 | SH | Put | SOLE | 0 | 0 | 42,100 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,825 | 42,800 | SH | Call | SOLE | 0 | 0 | 42,800 | 0 |
Berry Corp | COM | 08579X101 | 237 | 98,175 | SH | SOLE | 0 | 0 | 98,175 | 0 | |
Best Buy Co Inc | COM | 086516101 | 2,152 | 37,754 | SH | SOLE | 0 | 0 | 37,754 | 0 | |
Big Lots Inc | COM | 089302103 | 152 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | 0 |
Biogen Inc | COM | 09062X103 | 3,828 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | 0 |
Biogen Inc | COM | 09062X103 | 4,303 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | 0 |
Biogen Inc | COM | 09062X103 | 28,158 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | 0 | |
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 242 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | 0 | |
Black Knight Inc | COM | 09215C105 | 1,296 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | 0 | |
BlackRock Inc | COM | 09247X101 | 264 | 600 | SH | Put | SOLE | 0 | 0 | 600 | 0 |
Blackberry Ltd | COM | 09228F103 | 52 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | 0 | |
Blackstone Group Inc/The | COM CL A | 09260D107 | 221 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | 0 | |
Blackstone Group Inc/The | COM CL A | 09260D107 | 18,000 | 395,000 | SH | Put | SOLE | 0 | 0 | 395,000 | 0 |
Blackstone Group Inc/The | COM CL A | 09260D107 | 19,121 | 419,600 | SH | Call | SOLE | 0 | 0 | 419,600 | 0 |
Bloomin' Brands Inc | COM | 094235108 | 82 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 386 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
Boeing Co/The | COM | 097023105 | 11,021 | 73,900 | SH | Put | SOLE | 0 | 0 | 73,900 | 0 |
Boeing Co/The | COM | 097023105 | 18,061 | 121,100 | SH | Call | SOLE | 0 | 0 | 121,100 | 0 |
Booking Holdings Inc | COM | 09857L108 | 254 | 189 | SH | SOLE | 0 | 0 | 189 | 0 | |
BorgWarner Inc | COM | 099724106 | 292 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 1,159 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | 0 | |
Boston Scientific Corp | COM | 101137107 | 202 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | 0 |
Boston Scientific Corp | COM | 101137107 | 372 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
Boston Scientific Corp | COM | 101137107 | 17,946 | 549,999 | SH | SOLE | 0 | 0 | 549,999 | 0 | |
Box Inc | CL A | 10316T104 | 190 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 570 | 39,538 | SH | SOLE | 0 | 0 | 39,538 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 1,646 | 156,511 | SH | SOLE | 0 | 0 | 156,511 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 28,816 | 516,978 | SH | SOLE | 0 | 0 | 516,978 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 56,030 | 1,005,200 | SH | Put | SOLE | 0 | 0 | 1,005,200 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 56,788 | 1,018,800 | SH | Call | SOLE | 0 | 0 | 1,018,800 | 0 |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 308 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | 0 |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 356 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | 0 |
Broadcom Inc | COM | 11135F101 | 642 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | 0 | |
Broadcom Inc | COM | 11135F101 | 664 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
Broadcom Inc | COM | 11135F101 | 1,138 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Brookdale Senior Living Inc | COM | 112463104 | 119 | 38,020 | SH | SOLE | 0 | 0 | 38,020 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 248 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 1,269 | 28,686 | SH | SOLE | 0 | 0 | 28,686 | 0 | |
Buckle Inc/The | COM | 118440106 | 925 | 67,469 | SH | SOLE | 0 | 0 | 67,469 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 1,836 | 150,098 | SH | SOLE | 0 | 0 | 150,098 | 0 | |
Bunge Ltd | COM | G16962105 | 201 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
Bunge Ltd | COM | G16962105 | 365 | 8,900 | SH | Call | SOLE | 0 | 0 | 8,900 | 0 |
CATO CORP/THE | CL A | 149205106 | 416 | 38,949 | SH | SOLE | 0 | 0 | 38,949 | 0 | |
CBIZ Inc | COM | 124805102 | 348 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | 0 | |
CDW Corp/DE | COM | 12514G108 | 2,924 | 31,351 | SH | SOLE | 0 | 0 | 31,351 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 615 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 12,750 | 468,761 | SH | SOLE | 0 | 0 | 468,761 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 1,376 | 25,294 | SH | SOLE | 0 | 0 | 25,294 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 470 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 794 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,213 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | 0 | |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 721 | 24,884 | SH | SOLE | 0 | 0 | 24,884 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 504 | 29,526 | SH | SOLE | 0 | 0 | 29,526 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 1,970 | 114,142 | SH | SOLE | 0 | 0 | 114,142 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,379 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | 0 | |
CME Group Inc | COM | 12572Q105 | 1,452 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
CME Group Inc | COM | 12572Q105 | 1,625 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
CME Group Inc | COM | 12572Q105 | 10,376 | 60,010 | SH | SOLE | 0 | 0 | 60,010 | 0 | |
CMS Energy Corp | COM | 125896100 | 3,367 | 57,317 | SH | SOLE | 0 | 0 | 57,317 | 0 | |
CNOOC Ltd | SPONSORED ADR | 126132109 | 7,043 | 68,066 | SH | SOLE | 0 | 0 | 68,066 | 0 | |
CNX Resources Corp | COM | 12653C108 | 1,383 | 259,878 | SH | SOLE | 0 | 0 | 259,878 | 0 | |
CRH PLC | ADR | 12626K203 | 409 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 298 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 746 | 17,600 | SH | Call | SOLE | 0 | 0 | 17,600 | 0 |
CROCS Inc | COM | 227046109 | 1,242 | 73,117 | SH | SOLE | 0 | 0 | 73,117 | 0 | |
CSW Industrials Inc | COM | 126402106 | 1,156 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | 0 | |
CSX Corp | COM | 126408103 | 2,865 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | 0 |
CSX Corp | COM | 126408103 | 3,484 | 60,800 | SH | Call | SOLE | 0 | 0 | 60,800 | 0 |
CSX Corp | COM | 126408103 | 10,102 | 176,302 | SH | SOLE | 0 | 0 | 176,302 | 0 | |
CVR Energy Inc | COM | 12662P108 | 1,735 | 104,981 | SH | SOLE | 0 | 0 | 104,981 | 0 | |
CVS Health Corp | COM | 126650100 | 17,036 | 287,138 | SH | SOLE | 0 | 0 | 287,138 | 0 | |
CVS Health Corp | COM | 126650100 | 40,914 | 689,600 | SH | Put | SOLE | 0 | 0 | 689,600 | 0 |
CVS Health Corp | COM | 126650100 | 52,632 | 887,100 | SH | Call | SOLE | 0 | 0 | 887,100 | 0 |
Cable One Inc | COM | 12685J105 | 1,621 | 986 | SH | SOLE | 0 | 0 | 986 | 0 | |
Cabot Corp | COM | 127055101 | 537 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | 0 | |
Cabot Microelectronics Corp | COM | 12709P103 | 1,424 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 438 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 445 | 25,900 | SH | Put | SOLE | 0 | 0 | 25,900 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 14,568 | 847,457 | SH | SOLE | 0 | 0 | 847,457 | 0 | |
Cactus Inc | CL A | 127203107 | 124 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 929 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 3,317 | 41,865 | SH | SOLE | 0 | 0 | 41,865 | 0 | |
Campbell Soup Co | COM | 134429109 | 1,146 | 24,828 | SH | SOLE | 0 | 0 | 24,828 | 0 | |
Campbell Soup Co | COM | 134429109 | 1,274 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | 0 |
Campbell Soup Co | COM | 134429109 | 1,616 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | 0 |
Canadian National Railway Co | COM | 136375102 | 6,940 | 89,404 | SH | SOLE | 0 | 0 | 89,404 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 142 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 505 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 681 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 4,034 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 1,289 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 1,871 | 37,100 | SH | Call | SOLE | 0 | 0 | 37,100 | 0 |
Capital One Financial Corp | COM | 14040H105 | 2,934 | 58,200 | SH | Put | SOLE | 0 | 0 | 58,200 | 0 |
Capri Holdings Ltd | NO TITLE | G60754101 | 724 | 67,100 | SH | Call | SOLE | 0 | 0 | 67,100 | 0 |
Capri Holdings Ltd | NO TITLE | G60754101 | 924 | 85,616 | SH | SOLE | 0 | 0 | 85,616 | 0 | |
Capri Holdings Ltd | NO TITLE | G60754101 | 1,623 | 150,400 | SH | Put | SOLE | 0 | 0 | 150,400 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 22,094 | 460,860 | SH | SOLE | 0 | 0 | 460,860 | 0 | |
Cardtronics PLC | SHS CL A | G1991C105 | 1,378 | 65,876 | SH | SOLE | 0 | 0 | 65,876 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 1,314 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | 0 | |
Carmax Inc | COM | 143130102 | 1,863 | 34,600 | SH | Call | SOLE | 0 | 0 | 34,600 | 0 |
Carmax Inc | COM | 143130102 | 2,072 | 38,500 | SH | Put | SOLE | 0 | 0 | 38,500 | 0 |
Carvana Co | CL A | 146869102 | 413 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | 0 |
Casey's General Stores Inc | COM | 147528103 | 3,318 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | 0 | |
Caterpillar Inc | COM | 149123101 | 16,327 | 140,700 | SH | Call | SOLE | 0 | 0 | 140,700 | 0 |
Caterpillar Inc | COM | 149123101 | 25,227 | 217,400 | SH | Put | SOLE | 0 | 0 | 217,400 | 0 |
Celanese Corp | COM | 150870103 | 3,401 | 46,337 | SH | SOLE | 0 | 0 | 46,337 | 0 | |
Centene Corp | COM | 15135B101 | 2,180 | 36,700 | SH | Put | SOLE | 0 | 0 | 36,700 | 0 |
Centene Corp | COM | 15135B101 | 3,963 | 66,700 | SH | Call | SOLE | 0 | 0 | 66,700 | 0 |
CenturyLink Inc | COM | 156700106 | 2,794 | 295,360 | SH | SOLE | 0 | 0 | 295,360 | 0 | |
Cerner Corp | COM | 156782104 | 313 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | 0 | |
Cerner Corp | COM | 156782104 | 775 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
Cerner Corp | COM | 156782104 | 1,783 | 28,300 | SH | Call | SOLE | 0 | 0 | 28,300 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 319 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 403 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | 0 |
Charter Communications Inc | CL A | 16119P108 | 3,194 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 8,726 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | 0 |
Charter Communications Inc | CL A | 16119P108 | 18,587 | 42,600 | SH | Put | SOLE | 0 | 0 | 42,600 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 5,087 | 50,595 | SH | SOLE | 0 | 0 | 50,595 | 0 | |
Chegg Inc | COM | 163092109 | 490 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | 0 | |
Chemed Corp | COM | 16359R103 | 8,499 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | 0 | |
Chemours Co/The | COM | 163851108 | 205 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | 0 |
Chemours Co/The | COM | 163851108 | 390 | 44,000 | SH | Put | SOLE | 0 | 0 | 44,000 | 0 |
Chemours Co/The | COM | 163851108 | 1,265 | 142,634 | SH | SOLE | 0 | 0 | 142,634 | 0 | |
Chevron Corp | COM | 166764100 | 3,087 | 42,600 | SH | Call | SOLE | 0 | 0 | 42,600 | 0 |
Chevron Corp | COM | 166764100 | 3,666 | 50,600 | SH | Put | SOLE | 0 | 0 | 50,600 | 0 |
Chevron Corp | COM | 166764100 | 7,771 | 107,249 | SH | SOLE | 0 | 0 | 107,249 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 188 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | 0 | |
China Life Insurance Co Ltd | SPON ADR REP H | 16939P106 | 246 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | 0 | |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 569 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 727 | 19,300 | SH | Call | SOLE | 0 | 0 | 19,300 | 0 |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 1,100 | 29,199 | SH | SOLE | 0 | 0 | 29,199 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,767 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 6,282 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 17,147 | 26,202 | SH | SOLE | 0 | 0 | 26,202 | 0 | |
Chubb Ltd | COM | H1467J104 | 212 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | 0 |
Chubb Ltd | COM | H1467J104 | 413 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | 0 |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 423 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 6,188 | 96,418 | SH | SOLE | 0 | 0 | 96,418 | 0 | |
Cia Paranaense de Energia | SPON ADR PFD | 20441B407 | 176 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | 0 | |
Ciena Corp | COM NEW | 171779309 | 2,149 | 53,969 | SH | SOLE | 0 | 0 | 53,969 | 0 | |
Cigna Corp | COM | 125523100 | 3,721 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | 0 |
Cigna Corp | COM | 125523100 | 6,201 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | 0 |
Cigna Corp | COM | 125523100 | 14,114 | 79,657 | SH | SOLE | 0 | 0 | 79,657 | 0 | |
Cimarex Energy Co | COM | 171798101 | 1,378 | 81,904 | SH | SOLE | 0 | 0 | 81,904 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 1,351 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | 0 | |
Cintas Corp | COM | 172908105 | 589 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | 0 |
Cintas Corp | COM | 172908105 | 953 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
Cirrus Logic Inc | COM | 172755100 | 742 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | 0 |
Cirrus Logic Inc | COM | 172755100 | 1,404 | 21,400 | SH | Call | SOLE | 0 | 0 | 21,400 | 0 |
Cirrus Logic Inc | COM | 172755100 | 3,351 | 51,060 | SH | SOLE | 0 | 0 | 51,060 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 626 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 3,007 | 76,500 | SH | Put | SOLE | 0 | 0 | 76,500 | 0 |
Cisco Systems Inc | COM | 17275R102 | 6,054 | 154,000 | SH | Call | SOLE | 0 | 0 | 154,000 | 0 |
Citigroup Inc | COM NEW | 172967424 | 15,775 | 374,524 | SH | SOLE | 0 | 0 | 374,524 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 17,130 | 406,700 | SH | Put | SOLE | 0 | 0 | 406,700 | 0 |
Citigroup Inc | COM NEW | 172967424 | 20,946 | 497,300 | SH | Call | SOLE | 0 | 0 | 497,300 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 8,666 | 460,713 | SH | SOLE | 0 | 0 | 460,713 | 0 | |
Citrix Systems Inc | COM | 177376100 | 807 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Citrix Systems Inc | COM | 177376100 | 892 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
Citrix Systems Inc | COM | 177376100 | 20,776 | 146,772 | SH | SOLE | 0 | 0 | 146,772 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 72 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | 0 | |
Clorox Co/The | COM | 189054109 | 1,022 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Clorox Co/The | COM | 189054109 | 2,200 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | 0 |
Clorox Co/The | COM | 189054109 | 9,024 | 52,088 | SH | SOLE | 0 | 0 | 52,088 | 0 | |
Cloudera Inc | COM | 18914U100 | 1,255 | 159,507 | SH | SOLE | 0 | 0 | 159,507 | 0 | |
Clovis Oncology Inc | COM | 189464100 | 146 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 1,190 | 26,900 | SH | Call | SOLE | 0 | 0 | 26,900 | 0 |
Coca-Cola Co/The | COM | 191216100 | 2,863 | 64,700 | SH | Put | SOLE | 0 | 0 | 64,700 | 0 |
Coca-Cola Co/The | COM | 191216100 | 23,364 | 527,992 | SH | SOLE | 0 | 0 | 527,992 | 0 | |
Coca-Cola European Partners PLC | SHS | G25839104 | 3,855 | 102,719 | SH | SOLE | 0 | 0 | 102,719 | 0 | |
Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 1,130 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | 0 | |
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 550 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | 0 | |
Cognex Corp | COM | 192422103 | 203 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Cognex Corp | COM | 192422103 | 938 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | 0 | |
Coherent Inc | COM | 192479103 | 213 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 630 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 1,400 | 21,100 | SH | Call | SOLE | 0 | 0 | 21,100 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 13,842 | 208,585 | SH | SOLE | 0 | 0 | 208,585 | 0 | |
Collectors Universe Inc | COM NEW | 19421R200 | 310 | 19,809 | SH | SOLE | 0 | 0 | 19,809 | 0 | |
Columbia Property Trust Inc | COM NEW | 198287203 | 258 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | 0 | |
Comcast Corp | CL A | 20030N101 | 409 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | 0 |
Comcast Corp | CL A | 20030N101 | 475 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | 0 | |
Comerica Inc | COM | 200340107 | 3,290 | 112,127 | SH | SOLE | 0 | 0 | 112,127 | 0 | |
Community Bank System Inc | COM | 203607106 | 353 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | 0 | |
Commvault Systems Inc | COM | 204166102 | 1,544 | 38,141 | SH | SOLE | 0 | 0 | 38,141 | 0 | |
Conagra Brands Inc | COM | 205887102 | 593 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | 0 |
Conagra Brands Inc | COM | 205887102 | 1,435 | 48,900 | SH | Put | SOLE | 0 | 0 | 48,900 | 0 |
Concho Resources Inc | COM | 20605P101 | 334 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | 0 |
Concho Resources Inc | COM | 20605P101 | 450 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
ConocoPhillips | COM | 20825C104 | 290 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | 0 |
ConocoPhillips | COM | 20825C104 | 671 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 |
ConocoPhillips | COM | 20825C104 | 1,543 | 50,108 | SH | SOLE | 0 | 0 | 50,108 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 655 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
Consolidated Edison Inc | COM | 209115104 | 881 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
Consolidated Edison Inc | COM | 209115104 | 2,547 | 32,660 | SH | SOLE | 0 | 0 | 32,660 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 4,258 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 5,505 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 745 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 1,895 | 34,795 | SH | SOLE | 0 | 0 | 34,795 | 0 | |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 1,901 | 34,900 | SH | Call | SOLE | 0 | 0 | 34,900 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 3,459 | 63,500 | SH | Put | SOLE | 0 | 0 | 63,500 | 0 |
Copa Holdings SA | CL A | P31076105 | 1,675 | 36,983 | SH | SOLE | 0 | 0 | 36,983 | 0 | |
Copart Inc | COM | 217204106 | 2,197 | 32,064 | SH | SOLE | 0 | 0 | 32,064 | 0 | |
Corcept Therapeutics Inc | COM | 218352102 | 121 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | 0 | |
Core-Mark Holding Co Inc | COM | 218681104 | 225 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 1,926 | 60,649 | SH | SOLE | 0 | 0 | 60,649 | 0 | |
Corning Inc | COM | 219350105 | 4,287 | 208,718 | SH | SOLE | 0 | 0 | 208,718 | 0 | |
Corvel Corp | COM | 221006109 | 250 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | 0 | |
Cosan Ltd | SHS A | G25343107 | 774 | 62,926 | SH | SOLE | 0 | 0 | 62,926 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 18,638 | 65,368 | SH | SOLE | 0 | 0 | 65,368 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 35,613 | 124,900 | SH | Call | SOLE | 0 | 0 | 124,900 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 61,217 | 214,700 | SH | Put | SOLE | 0 | 0 | 214,700 | 0 |
Coupa Software Inc | COM | 22266L106 | 210 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | 0 |
Coupa Software Inc | COM | 22266L106 | 810 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
Cousins Properties Inc | COM NEW | 222795502 | 793 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 447 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 709 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 1,944 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 7,162 | 49,600 | SH | Call | SOLE | 0 | 0 | 49,600 | 0 |
Crown Castle International Corp | COM | 22822V101 | 8,029 | 55,600 | SH | Put | SOLE | 0 | 0 | 55,600 | 0 |
Crown Holdings Inc | COM | 228368106 | 700 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,552 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | 0 | |
Cummins Inc | COM | 231021106 | 907 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | 0 |
Cummins Inc | COM | 231021106 | 2,449 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | 0 |
Cummins Inc | COM | 231021106 | 8,373 | 61,878 | SH | SOLE | 0 | 0 | 61,878 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 487 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | 0 | |
Cutera Inc | COM | 232109108 | 178 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 291 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | 0 |
CyberArk Software Ltd | SHS | M2682V108 | 419 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
CyberArk Software Ltd | SHS | M2682V108 | 819 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | 0 | |
CyrusOne Inc | COM | 23283R100 | 272 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 1,481 | 38,145 | SH | SOLE | 0 | 0 | 38,145 | 0 | |
DISH Network Corp | CL A | 25470M109 | 1,617 | 80,897 | SH | SOLE | 0 | 0 | 80,897 | 0 | |
DMC Global Inc | COM | 23291C103 | 328 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | 0 | |
DR Horton Inc | COM | 23331A109 | 391 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | 0 |
DR Horton Inc | COM | 23331A109 | 1,584 | 46,600 | SH | Call | SOLE | 0 | 0 | 46,600 | 0 |
DR Horton Inc | COM | 23331A109 | 1,637 | 48,142 | SH | SOLE | 0 | 0 | 48,142 | 0 | |
DXC Technology Co | COM | 23355L106 | 166 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | 0 |
DaVita Inc | COM | 23918K108 | 669 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
DaVita Inc | COM | 23918K108 | 3,065 | 40,300 | SH | Call | SOLE | 0 | 0 | 40,300 | 0 |
DaVita Inc | COM | 23918K108 | 7,955 | 104,588 | SH | SOLE | 0 | 0 | 104,588 | 0 | |
Danaher Corp | COM | 235851102 | 2,076 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | 0 |
Danaher Corp | COM | 235851102 | 3,017 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | 0 |
Darden Restaurants Inc | COM | 237194105 | 232 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 1,458 | 76,059 | SH | SOLE | 0 | 0 | 76,059 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 6,603 | 49,273 | SH | SOLE | 0 | 0 | 49,273 | 0 | |
Deere & Co | COM | 244199105 | 359 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | 0 |
Deere & Co | COM | 244199105 | 649 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 368 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 2,419 | 61,155 | SH | SOLE | 0 | 0 | 61,155 | 0 | |
DexCom Inc | COM | 252131107 | 2,483 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | 0 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 2,449 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 763 | 29,114 | SH | SOLE | 0 | 0 | 29,114 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 1,143 | 62,205 | SH | SOLE | 0 | 0 | 62,205 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 265 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | 0 | |
Digital Turbine Inc | COM NEW | 25400W102 | 1,199 | 278,227 | SH | SOLE | 0 | 0 | 278,227 | 0 | |
Diodes Inc | COM | 254543101 | 241 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | 0 | |
Discover Financial Services | COM | 254709108 | 203 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
Discovery Inc | COM SER A | 25470F104 | 2,022 | 103,996 | SH | SOLE | 0 | 0 | 103,996 | 0 | |
DocuSign Inc | COM | 256163106 | 499 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
DocuSign Inc | COM | 256163106 | 748 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
DocuSign Inc | COM | 256163106 | 1,978 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | 0 | |
Dollar General Corp | COM | 256677105 | 272 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
Dollar General Corp | COM | 256677105 | 831 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
Dollar General Corp | COM | 256677105 | 12,428 | 82,299 | SH | SOLE | 0 | 0 | 82,299 | 0 | |
Dollar Tree Inc | COM | 256746108 | 2,300 | 31,300 | SH | Put | SOLE | 0 | 0 | 31,300 | 0 |
Dollar Tree Inc | COM | 256746108 | 5,055 | 68,800 | SH | Call | SOLE | 0 | 0 | 68,800 | 0 |
Dollar Tree Inc | COM | 256746108 | 9,176 | 124,891 | SH | SOLE | 0 | 0 | 124,891 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 628 | 8,700 | SH | Put | SOLE | 0 | 0 | 8,700 | 0 |
Dominion Energy Inc | COM | 25746U109 | 1,097 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
Douglas Emmett Inc | COM | 25960P109 | 762 | 24,972 | SH | SOLE | 0 | 0 | 24,972 | 0 | |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 1,110 | 27,520 | SH | SOLE | 0 | 0 | 27,520 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 13,228 | 163,548 | SH | SOLE | 0 | 0 | 163,548 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 1,673 | 31,499 | SH | SOLE | 0 | 0 | 31,499 | 0 | |
ENI SpA | SPONSORED ADR | 26874R108 | 611 | 30,851 | SH | SOLE | 0 | 0 | 30,851 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,042 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | 0 |
EOG Resources Inc | COM | 26875P101 | 1,415 | 39,400 | SH | Call | SOLE | 0 | 0 | 39,400 | 0 |
EPR Properties | COM SH BEN INT | 26884U109 | 436 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | 0 |
EVERTEC Inc | COM | 30040P103 | 2,049 | 90,156 | SH | SOLE | 0 | 0 | 90,156 | 0 | |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 3,519 | 76,510 | SH | SOLE | 0 | 0 | 76,510 | 0 | |
Ecolab Inc | COM | 278865100 | 249 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | 0 |
Ecolab Inc | COM | 278865100 | 374 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
Ecopetrol SA | SPONSORED ADS | 279158109 | 1,911 | 200,908 | SH | SOLE | 0 | 0 | 200,908 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 509 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 905 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 29,773 | 157,848 | SH | SOLE | 0 | 0 | 157,848 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 432 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | 0 | |
Electronic Arts Inc | COM | 285512109 | 1,563 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
Electronic Arts Inc | COM | 285512109 | 3,187 | 31,818 | SH | SOLE | 0 | 0 | 31,818 | 0 | |
Electronic Arts Inc | COM | 285512109 | 3,696 | 36,900 | SH | Call | SOLE | 0 | 0 | 36,900 | 0 |
Eli Lilly & Co | COM | 532457108 | 7,820 | 56,373 | SH | SOLE | 0 | 0 | 56,373 | 0 | |
Eli Lilly & Co | COM | 532457108 | 23,610 | 170,200 | SH | Call | SOLE | 0 | 0 | 170,200 | 0 |
Eli Lilly & Co | COM | 532457108 | 26,828 | 193,400 | SH | Put | SOLE | 0 | 0 | 193,400 | 0 |
Ellington Financial Inc | COM | 28852N109 | 79 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,544 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | 0 |
Emerson Electric Co | COM | 291011104 | 1,720 | 36,100 | SH | Call | SOLE | 0 | 0 | 36,100 | 0 |
Enbridge Inc | COM | 29250N105 | 1,664 | 57,200 | SH | Put | SOLE | 0 | 0 | 57,200 | 0 |
Enbridge Inc | COM | 29250N105 | 2,403 | 82,600 | SH | Call | SOLE | 0 | 0 | 82,600 | 0 |
Enbridge Inc | COM | 29250N105 | 3,315 | 113,957 | SH | SOLE | 0 | 0 | 113,957 | 0 | |
Encore Wire Corp | COM | 292562105 | 504 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 3,138 | 108,000 | SH | Put | SOLE | 0 | 0 | 108,000 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 3,691 | 127,000 | SH | Call | SOLE | 0 | 0 | 127,000 | 0 |
Ennis Inc | COM | 293389102 | 265 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | 0 | |
Enova International Inc | COM | 29357K103 | 209 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 234 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | 0 | |
Entegris Inc | COM | 29362U104 | 376 | 8,400 | SH | Call | SOLE | 0 | 0 | 8,400 | 0 |
Entegris Inc | COM | 29362U104 | 1,165 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | 0 | |
Entergy Corp | COM | 29364G103 | 226 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | 0 |
Entergy Corp | COM | 29364G103 | 432 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | 0 |
Entergy Corp | COM | 29364G103 | 10,654 | 113,381 | SH | SOLE | 0 | 0 | 113,381 | 0 | |
Envestnet Inc | COM | 29404K106 | 580 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | 0 | |
Equifax Inc | COM | 294429105 | 251 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Equifax Inc | COM | 294429105 | 3,424 | 28,668 | SH | SOLE | 0 | 0 | 28,668 | 0 | |
Equinix Inc | COM | 29444U700 | 437 | 700 | SH | Call | SOLE | 0 | 0 | 700 | 0 |
Equinor ASA | SPONSORED ADR | 29446M102 | 543 | 44,598 | SH | SOLE | 0 | 0 | 44,598 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 1,308 | 41,249 | SH | SOLE | 0 | 0 | 41,249 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 11,497 | 186,307 | SH | SOLE | 0 | 0 | 186,307 | 0 | |
Essent Group Ltd | COM | G3198U102 | 333 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 881 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
Essex Property Trust Inc | COM | 297178105 | 1,432 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Essex Property Trust Inc | COM | 297178105 | 5,374 | 24,399 | SH | SOLE | 0 | 0 | 24,399 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 414 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 574 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Etsy Inc | COM | 29786A106 | 3,541 | 92,123 | SH | SOLE | 0 | 0 | 92,123 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 732 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | 0 | |
Eventbrite Inc | COM CL A | 29975E109 | 180 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | 0 | |
Everbridge Inc | COM | 29978A104 | 316 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 4,734 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | 0 | |
Exelixis Inc | COM | 30161Q104 | 417 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | 0 | |
Exelon Corp | COM | 30161N101 | 736 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 |
Exelon Corp | COM | 30161N101 | 825 | 22,400 | SH | Call | SOLE | 0 | 0 | 22,400 | 0 |
Exelon Corp | COM | 30161N101 | 3,483 | 94,623 | SH | SOLE | 0 | 0 | 94,623 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 725 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 486 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | 0 | |
Exponent Inc | COM | 30214U102 | 233 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | 0 | |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 4,500 | 615,632 | SH | SOLE | 0 | 0 | 615,632 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 7,204 | 189,732 | SH | SOLE | 0 | 0 | 189,732 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 39,470 | 1,039,500 | SH | Put | SOLE | 0 | 0 | 1,039,500 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 81,112 | 2,136,200 | SH | Call | SOLE | 0 | 0 | 2,136,200 | 0 |
F5 Networks Inc | COM | 315616102 | 7,286 | 68,333 | SH | SOLE | 0 | 0 | 68,333 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,081 | 174,636 | SH | SOLE | 0 | 0 | 174,636 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 1,739 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 2,040 | 20,500 | SH | Put | SOLE | 0 | 0 | 20,500 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 10,161 | 102,100 | SH | Call | SOLE | 0 | 0 | 102,100 | 0 |
Facebook Inc | CL A | 30303M102 | 5,109 | 30,631 | SH | SOLE | 0 | 0 | 30,631 | 0 | |
Facebook Inc | CL A | 30303M102 | 19,749 | 118,400 | SH | Put | SOLE | 0 | 0 | 118,400 | 0 |
Facebook Inc | CL A | 30303M102 | 26,955 | 161,600 | SH | Call | SOLE | 0 | 0 | 161,600 | 0 |
Factset Research Systems Inc | COM | 303075105 | 235 | 900 | SH | Put | SOLE | 0 | 0 | 900 | 0 |
Factset Research Systems Inc | COM | 303075105 | 1,408 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | 0 |
FedEx Corp | COM | 31428X106 | 9,483 | 78,200 | SH | Put | SOLE | 0 | 0 | 78,200 | 0 |
FedEx Corp | COM | 31428X106 | 13,836 | 114,100 | SH | Call | SOLE | 0 | 0 | 114,100 | 0 |
Federal Signal Corp | COM | 313855108 | 257 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 292 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | 0 | |
FibroGen Inc | COM | 31572Q808 | 284 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 1,155 | 46,438 | SH | SOLE | 0 | 0 | 46,438 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 202 | 13,600 | SH | Call | SOLE | 0 | 0 | 13,600 | 0 |
Fifth Third Bancorp | COM | 316773100 | 880 | 59,253 | SH | SOLE | 0 | 0 | 59,253 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 2,667 | 128,082 | SH | SOLE | 0 | 0 | 128,082 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 9,627 | 462,400 | SH | Put | SOLE | 0 | 0 | 462,400 | 0 |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 17,753 | 852,700 | SH | Call | SOLE | 0 | 0 | 852,700 | 0 |
FireEye Inc | COM | 31816Q101 | 731 | 69,096 | SH | SOLE | 0 | 0 | 69,096 | 0 | |
First American Financial Corp | COM | 31847R102 | 579 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | 0 | |
First Horizon National Corp | COM | 320517105 | 375 | 46,509 | SH | SOLE | 0 | 0 | 46,509 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 1,342 | 40,373 | SH | SOLE | 0 | 0 | 40,373 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 768 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | 0 | |
First Solar Inc | COM | 336433107 | 361 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | 0 |
FirstEnergy Corp | COM | 337932107 | 441 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | 0 |
FirstEnergy Corp | COM | 337932107 | 9,024 | 225,213 | SH | SOLE | 0 | 0 | 225,213 | 0 | |
Fiserv Inc | COM | 337738108 | 608 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | 0 |
Fiserv Inc | COM | 337738108 | 1,453 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | 0 |
FitBit Inc | CL A | 33812L102 | 245 | 36,827 | SH | SOLE | 0 | 0 | 36,827 | 0 | |
Flowserve Corp | COM | 34354P105 | 219 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | 0 | |
Fluor Corp | COM | 343412102 | 73 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | 0 |
Fluor Corp | COM | 343412102 | 253 | 36,600 | SH | Call | SOLE | 0 | 0 | 36,600 | 0 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 348 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | 0 | |
Foot Locker Inc | COM | 344849104 | 461 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | 0 | |
Foot Locker Inc | COM | 344849104 | 2,212 | 100,300 | SH | Call | SOLE | 0 | 0 | 100,300 | 0 |
Foot Locker Inc | COM | 344849104 | 2,254 | 102,200 | SH | Put | SOLE | 0 | 0 | 102,200 | 0 |
Ford Motor Co | COM | 345370860 | 69 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | 0 |
Formfactor Inc | COM | 346375108 | 420 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | 0 | |
Forterra Inc | COM | 34960W106 | 140 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | 0 | |
Fortinet Inc | COM | 34959E109 | 304 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | 0 |
Fortinet Inc | COM | 34959E109 | 3,590 | 35,486 | SH | SOLE | 0 | 0 | 35,486 | 0 | |
Forward Air Corp | COM | 349853101 | 1,320 | 26,067 | SH | SOLE | 0 | 0 | 26,067 | 0 | |
Foundation Building Materials Inc | COM | 350392106 | 1,757 | 170,796 | SH | SOLE | 0 | 0 | 170,796 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 227 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | 0 | |
Franklin Electric Co Inc | COM | 353514102 | 304 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | 0 | |
Franklin Resources Inc | COM | 354613101 | 167 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | 0 |
Franklin Resources Inc | COM | 354613101 | 229 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 71 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 188 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | 0 |
Frontline Ltd/Bermuda | SHS NEW | G3682E192 | 254 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | 0 | |
Fulgent Genetics Inc | COM | 359664109 | 335 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | 0 | |
G1 Therapeutics Inc | COM | 3621LQ109 | 229 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,184 | 57,000 | SH | Put | SOLE | 0 | 0 | 57,000 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 1,236 | 59,500 | SH | Call | SOLE | 0 | 0 | 59,500 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,095 | 230,624 | SH | SOLE | 0 | 0 | 230,624 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 8,011 | 51,823 | SH | SOLE | 0 | 0 | 51,823 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 11,672 | 75,500 | SH | Put | SOLE | 0 | 0 | 75,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 17,932 | 116,000 | SH | Call | SOLE | 0 | 0 | 116,000 | 0 |
GW Pharmaceuticals PLC | ADS | 36197T103 | 394 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Galapagos NV | SPON ADR | 36315X101 | 597 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | 0 | |
Garmin Ltd | SHS | H2906T109 | 3,883 | 51,802 | SH | SOLE | 0 | 0 | 51,802 | 0 | |
General Dynamics Corp | COM | 369550108 | 222 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | 0 | |
General Electric Co | COM | 369604103 | 948 | 119,400 | SH | Call | SOLE | 0 | 0 | 119,400 | 0 |
General Mills Inc | COM | 370334104 | 723 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | 0 |
General Mills Inc | COM | 370334104 | 1,098 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | 0 |
Genesco Inc | COM | 371532102 | 230 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | 0 | |
Gentex Corp | COM | 371901109 | 2,166 | 97,737 | SH | SOLE | 0 | 0 | 97,737 | 0 | |
Gentherm Inc | COM | 37253A103 | 385 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | 0 | |
Genuine Parts Co | COM | 372460105 | 242 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | 0 |
Genuine Parts Co | COM | 372460105 | 498 | 7,400 | SH | Call | SOLE | 0 | 0 | 7,400 | 0 |
Gibraltar Industries Inc | COM | 374689107 | 674 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | 0 | |
Glaukos Corp | COM | 377322102 | 603 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 5,677 | 149,816 | SH | SOLE | 0 | 0 | 149,816 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 230 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | 0 |
Global Payments Inc | COM | 37940X102 | 982 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | 0 | |
Global Payments Inc | COM | 37940X102 | 1,356 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
Global Payments Inc | COM | 37940X102 | 1,803 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | 0 |
Glu Mobile Inc | COM | 379890106 | 357 | 56,748 | SH | SOLE | 0 | 0 | 56,748 | 0 | |
GoDaddy Inc | CL A | 380237107 | 1,953 | 34,189 | SH | SOLE | 0 | 0 | 34,189 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 140 | 24,100 | SH | Call | SOLE | 0 | 0 | 24,100 | 0 |
Gorman-Rupp Co/The | COM | 383082104 | 227 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | 0 | |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 2,472 | 297,799 | SH | SOLE | 0 | 0 | 297,799 | 0 | |
Green Dot Corp | CL A | 39304D102 | 257 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 412 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | 0 | |
GrubHub Inc | COM | 400110102 | 270 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 504 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | 0 | |
Guardant Health Inc | COM | 40131M109 | 230 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Guardant Health Inc | COM | 40131M109 | 509 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | 0 | |
H&R Block Inc | COM | 093671105 | 1,396 | 99,154 | SH | SOLE | 0 | 0 | 99,154 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 8,628 | 96,025 | SH | SOLE | 0 | 0 | 96,025 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 5,390 | 189,574 | SH | SOLE | 0 | 0 | 189,574 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,145 | 29,759 | SH | SOLE | 0 | 0 | 29,759 | 0 | |
HEICO Corp | COM | 422806109 | 425 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
HEICO Corp | COM | 422806109 | 433 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | 0 |
HNI Corp | COM | 404251100 | 208 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 1,037 | 37,011 | SH | SOLE | 0 | 0 | 37,011 | 0 | |
HUB Group Inc | CL A | 443320106 | 1,524 | 33,523 | SH | SOLE | 0 | 0 | 33,523 | 0 | |
HUBBELL INC | COM | 443510607 | 981 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 769 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | 0 | |
Halliburton Co | COM | 406216101 | 5,472 | 798,800 | SH | Call | SOLE | 0 | 0 | 798,800 | 0 |
Halliburton Co | COM | 406216101 | 5,556 | 811,100 | SH | Put | SOLE | 0 | 0 | 811,100 | 0 |
Halliburton Co | COM | 406216101 | 6,031 | 880,384 | SH | SOLE | 0 | 0 | 880,384 | 0 | |
Hanesbrands Inc | COM | 410345102 | 264 | 33,566 | SH | SOLE | 0 | 0 | 33,566 | 0 | |
Harsco Corp | COM | 415864107 | 206 | 29,546 | SH | SOLE | 0 | 0 | 29,546 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 14,034 | 398,230 | SH | SOLE | 0 | 0 | 398,230 | 0 | |
Hasbro Inc | COM | 418056107 | 615 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Hasbro Inc | COM | 418056107 | 809 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
Haverty Furniture Cos Inc | COM | 419596101 | 373 | 31,344 | SH | SOLE | 0 | 0 | 31,344 | 0 | |
Hawkins Inc | COM | 420261109 | 225 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 7,140 | 80,600 | SH | Call | SOLE | 0 | 0 | 80,600 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 7,451 | 84,116 | SH | SOLE | 0 | 0 | 84,116 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 13,969 | 157,700 | SH | Put | SOLE | 0 | 0 | 157,700 | 0 |
HealthStream Inc | COM | 42222N103 | 558 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 5,620 | 235,639 | SH | SOLE | 0 | 0 | 235,639 | 0 | |
Heartland Express Inc | COM | 422347104 | 448 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | 0 | |
Heidrick & Struggles International Inc | COM | 422819102 | 223 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | 0 | |
Henry Schein Inc | COM | 806407102 | 282 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 736 | 25,237 | SH | SOLE | 0 | 0 | 25,237 | 0 | |
Herman Miller Inc | COM | 600544100 | 660 | 29,714 | SH | SOLE | 0 | 0 | 29,714 | 0 | |
Hershey Co/The | COM | 427866108 | 239 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
Hershey Co/The | COM | 427866108 | 716 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | 0 |
Hershey Co/The | COM | 427866108 | 10,464 | 78,975 | SH | SOLE | 0 | 0 | 78,975 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,223 | 331,892 | SH | SOLE | 0 | 0 | 331,892 | 0 | |
Hibbett Sports Inc | COM | 428567101 | 715 | 65,344 | SH | SOLE | 0 | 0 | 65,344 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 4,102 | 40,778 | SH | SOLE | 0 | 0 | 40,778 | 0 | |
Hilltop Holdings Inc | COM | 432748101 | 291 | 19,271 | SH | SOLE | 0 | 0 | 19,271 | 0 | |
HollyFrontier Corp | COM | 436106108 | 7,234 | 295,159 | SH | SOLE | 0 | 0 | 295,159 | 0 | |
Hologic Inc | COM | 436440101 | 814 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | 0 |
Hologic Inc | COM | 436440101 | 5,170 | 147,297 | SH | SOLE | 0 | 0 | 147,297 | 0 | |
Home Depot Inc/The | COM | 437076102 | 18,746 | 100,400 | SH | Put | SOLE | 0 | 0 | 100,400 | 0 |
Home Depot Inc/The | COM | 437076102 | 21,733 | 116,400 | SH | Call | SOLE | 0 | 0 | 116,400 | 0 |
Hudson Pacific Properties Inc | COM | 444097109 | 459 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | 0 | |
Humana Inc | COM | 444859102 | 879 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | 0 |
Humana Inc | COM | 444859102 | 1,570 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | 0 |
Humana Inc | COM | 444859102 | 22,179 | 70,628 | SH | SOLE | 0 | 0 | 70,628 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 552 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 1,219 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 1,004 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | 0 |
ICICI BANK LTD | ADR | 45104G104 | 1,055 | 124,172 | SH | SOLE | 0 | 0 | 124,172 | 0 | |
IDACORP Inc | COM | 451107106 | 739 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | 0 | |
IDT Corp | CL B NEW | 448947507 | 59 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 853 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,364 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | 0 |
ING Groep NV | SPONSORED ADR | 456837103 | 391 | 75,873 | SH | SOLE | 0 | 0 | 75,873 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 643 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 952 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 327 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | 0 | |
Idexx Laboratories Inc | COM | 45168D104 | 231 | 954 | SH | SOLE | 0 | 0 | 954 | 0 | |
Illumina Inc | COM | 452327109 | 437 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
Illumina Inc | COM | 452327109 | 737 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
Immunomedics Inc | COM | 452907108 | 1,364 | 101,173 | SH | SOLE | 0 | 0 | 101,173 | 0 | |
Impinj Inc | COM | 453204109 | 225 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | 0 | |
Incyte Corp | COM | 45337C102 | 10,377 | 141,709 | SH | SOLE | 0 | 0 | 141,709 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 502 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 1,581 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | 0 |
Infinera Corp | COM | 45667G103 | 209 | 39,498 | SH | SOLE | 0 | 0 | 39,498 | 0 | |
Ingevity Corp | COM | 45688C107 | 399 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 421 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 456 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | 0 |
Innoviva Inc | COM | 45781M101 | 3,716 | 315,962 | SH | SOLE | 0 | 0 | 315,962 | 0 | |
Inovalon Holdings Inc | COM CL A | 45781D101 | 352 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | 0 | |
Insulet Corp | COM | 45784P101 | 1,201 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 216 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | 0 | |
Intel Corp | COM | 458140100 | 31,420 | 580,558 | SH | SOLE | 0 | 0 | 580,558 | 0 | |
Intel Corp | COM | 458140100 | 45,574 | 842,100 | SH | Put | SOLE | 0 | 0 | 842,100 | 0 |
Intel Corp | COM | 458140100 | 50,781 | 938,300 | SH | Call | SOLE | 0 | 0 | 938,300 | 0 |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 239 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | 0 |
International Business Machines Corp | COM | 459200101 | 829 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | 0 | |
International Business Machines Corp | COM | 459200101 | 11,481 | 103,500 | SH | Put | SOLE | 0 | 0 | 103,500 | 0 |
International Business Machines Corp | COM | 459200101 | 19,490 | 175,700 | SH | Call | SOLE | 0 | 0 | 175,700 | 0 |
International Paper Co | COM | 460146103 | 567 | 18,200 | SH | Call | SOLE | 0 | 0 | 18,200 | 0 |
International Paper Co | COM | 460146103 | 915 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | 0 |
International Paper Co | COM | 460146103 | 1,354 | 43,486 | SH | SOLE | 0 | 0 | 43,486 | 0 | |
Intuit Inc | COM | 461202103 | 368 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | 0 |
Intuit Inc | COM | 461202103 | 3,105 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | 0 |
Intuit Inc | COM | 461202103 | 21,034 | 91,450 | SH | SOLE | 0 | 0 | 91,450 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 248 | 500 | SH | Call | SOLE | 0 | 0 | 500 | 0 |
Invesco Mortgage Capital Inc | COM | 46131B100 | 119 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | 0 | |
Investors Real Estate Trust | SH BEN INT | 461730509 | 266 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,565 | 33,111 | SH | SOLE | 0 | 0 | 33,111 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 209 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | 0 |
Iron Mountain Inc | COM | 46284V101 | 1,728 | 72,620 | SH | SOLE | 0 | 0 | 72,620 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 452 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 1,383 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 2,471 | 61,000 | SH | Put | SOLE | 0 | 0 | 61,000 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 2,588 | 63,900 | SH | Call | SOLE | 0 | 0 | 63,900 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 7,104 | 175,405 | SH | SOLE | 0 | 0 | 175,405 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 233 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 3,279 | 36,424 | SH | SOLE | 0 | 0 | 36,424 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 18,636 | 207,000 | SH | Put | SOLE | 0 | 0 | 207,000 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 20,806 | 231,100 | SH | Call | SOLE | 0 | 0 | 231,100 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 896 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
Jazz Pharmaceuticals Plc | SHS USD | G50871105 | 1,357 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 208 | 23,188 | SH | SOLE | 0 | 0 | 23,188 | 0 | |
John B Sanfilippo & Son Inc | COM | 800422107 | 2,245 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | 0 | |
Johnson & Johnson | COM | 478160104 | 10,871 | 82,900 | SH | Call | SOLE | 0 | 0 | 82,900 | 0 |
Johnson & Johnson | COM | 478160104 | 13,021 | 99,300 | SH | Put | SOLE | 0 | 0 | 99,300 | 0 |
Johnson & Johnson | COM | 478160104 | 21,257 | 162,106 | SH | SOLE | 0 | 0 | 162,106 | 0 | |
Joint Corp/The | COM | 47973J102 | 383 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 1,196 | 62,489 | SH | SOLE | 0 | 0 | 62,489 | 0 | |
K12 Inc | COM | 48273U102 | 636 | 33,713 | SH | SOLE | 0 | 0 | 33,713 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 915 | 76,274 | SH | SOLE | 0 | 0 | 76,274 | 0 | |
KB Home | COM | 48666K109 | 404 | 22,300 | SH | Put | SOLE | 0 | 0 | 22,300 | 0 |
KB Home | COM | 48666K109 | 407 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | 0 |
KBR Inc | COM | 48242W106 | 2,387 | 115,443 | SH | SOLE | 0 | 0 | 115,443 | 0 | |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 657 | 43,749 | SH | SOLE | 0 | 0 | 43,749 | 0 | |
KLA Corp | COM NEW | 482480100 | 791 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | 0 |
KLA Corp | COM NEW | 482480100 | 3,379 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | 0 | |
KROGER CO/THE | COM | 501044101 | 431 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | 0 |
KROGER CO/THE | COM | 501044101 | 563 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | 0 |
KROGER CO/THE | COM | 501044101 | 8,177 | 271,477 | SH | SOLE | 0 | 0 | 271,477 | 0 | |
KT Corp | SPONSORED ADR | 48268K101 | 261 | 33,570 | SH | SOLE | 0 | 0 | 33,570 | 0 | |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 1,090 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 267 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | 0 |
Kansas City Southern | COM NEW | 485170302 | 521 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | 0 |
Kellogg Co | COM | 487836108 | 6,335 | 105,600 | SH | Call | SOLE | 0 | 0 | 105,600 | 0 |
Kellogg Co | COM | 487836108 | 6,695 | 111,600 | SH | Put | SOLE | 0 | 0 | 111,600 | 0 |
Keurig Dr Pepper Inc | COM | 49271V100 | 1,075 | 44,295 | SH | SOLE | 0 | 0 | 44,295 | 0 | |
KeyCorp | COM | 493267108 | 1,148 | 110,733 | SH | SOLE | 0 | 0 | 110,733 | 0 | |
Kforce Inc | COM | 493732101 | 2,382 | 93,156 | SH | SOLE | 0 | 0 | 93,156 | 0 | |
Kimball International Inc | CL B | 494274103 | 298 | 25,037 | SH | SOLE | 0 | 0 | 25,037 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 1,253 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 1,496 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
Kimco Realty Corp | COM | 49446R109 | 576 | 59,589 | SH | SOLE | 0 | 0 | 59,589 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 380 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 3,886 | 279,200 | SH | Call | SOLE | 0 | 0 | 279,200 | 0 |
Kinross Gold Corp | COM | 496902404 | 127 | 31,888 | SH | SOLE | 0 | 0 | 31,888 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 370 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,089 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | 0 |
Kodiak Sciences Inc | COM | 50015M109 | 405 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | 0 | |
Kosmos Energy Ltd | COM | 500688106 | 126 | 141,141 | SH | SOLE | 0 | 0 | 141,141 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 14,517 | 586,800 | SH | Put | SOLE | 0 | 0 | 586,800 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 22,961 | 928,100 | SH | Call | SOLE | 0 | 0 | 928,100 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 270 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 720 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | 0 |
LENNAR CORP | CL A | 526057104 | 1,402 | 36,700 | SH | Put | SOLE | 0 | 0 | 36,700 | 0 |
LENNAR CORP | CL A | 526057104 | 2,926 | 76,600 | SH | Call | SOLE | 0 | 0 | 76,600 | 0 |
LKQ Corp | COM | 501889208 | 319 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 988 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 360 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | 0 | |
Lam Research Corp | COM | 512807108 | 1,931 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | 0 | |
Lam Research Corp | COM | 512807108 | 4,584 | 19,100 | SH | Call | SOLE | 0 | 0 | 19,100 | 0 |
Lam Research Corp | COM | 512807108 | 8,952 | 37,300 | SH | Put | SOLE | 0 | 0 | 37,300 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 204 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | 0 | |
Landstar System Inc | COM | 515098101 | 5,883 | 61,370 | SH | SOLE | 0 | 0 | 61,370 | 0 | |
Lannett Co Inc | COM | 516012101 | 385 | 55,461 | SH | SOLE | 0 | 0 | 55,461 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 4,574 | 256,666 | SH | SOLE | 0 | 0 | 256,666 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 946 | 35,443 | SH | SOLE | 0 | 0 | 35,443 | 0 | |
Liberty Global Plc | SHS CL C | G5480U120 | 980 | 62,408 | SH | SOLE | 0 | 0 | 62,408 | 0 | |
Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 564 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | 0 | |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 413 | 153,479 | SH | SOLE | 0 | 0 | 153,479 | 0 | |
Life Storage Inc | COM | 53223X107 | 622 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | 0 | |
Lifevantage Corp | COM NEW | 53222K205 | 143 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | 0 | |
Lincoln National Corp | COM | 534187109 | 2,948 | 112,016 | SH | SOLE | 0 | 0 | 112,016 | 0 | |
Linde PLC | NO TITLE | 74005P104 | 346 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | 0 |
Linde PLC | NO TITLE | 74005P104 | 433 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
Lithia Motors Inc | CL A | 536797103 | 968 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | 0 | |
LivePerson Inc | COM | 538146101 | 353 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | 0 | |
LiveRamp Holdings Inc | COM | 53815P108 | 2,129 | 64,669 | SH | SOLE | 0 | 0 | 64,669 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 3,640 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 17,558 | 51,800 | SH | Put | SOLE | 0 | 0 | 51,800 | 0 |
Lockheed Martin Corp | COM | 539830109 | 29,150 | 86,000 | SH | Call | SOLE | 0 | 0 | 86,000 | 0 |
Lowe's Cos Inc | COM | 548661107 | 3,029 | 35,200 | SH | Put | SOLE | 0 | 0 | 35,200 | 0 |
Lowe's Cos Inc | COM | 548661107 | 4,001 | 46,500 | SH | Call | SOLE | 0 | 0 | 46,500 | 0 |
Lowe's Cos Inc | COM | 548661107 | 7,482 | 86,950 | SH | SOLE | 0 | 0 | 86,950 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 3,336 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 3,507 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | 0 |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 91 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 293 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 908 | 18,300 | SH | Call | SOLE | 0 | 0 | 18,300 | 0 |
M&T BANK CORP | COM | 55261F104 | 217 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | 0 | |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 237 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,714 | 114,900 | SH | Call | SOLE | 0 | 0 | 114,900 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,167 | 134,100 | SH | Put | SOLE | 0 | 0 | 134,100 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 8,800 | 372,583 | SH | SOLE | 0 | 0 | 372,583 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,366 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,118 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 6,412 | 33,887 | SH | SOLE | 0 | 0 | 33,887 | 0 | |
MASTEC INC | COM | 576323109 | 262 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
MASTEC INC | COM | 576323109 | 370 | 11,300 | SH | Call | SOLE | 0 | 0 | 11,300 | 0 |
MASTEC INC | COM | 576323109 | 3,890 | 118,855 | SH | SOLE | 0 | 0 | 118,855 | 0 | |
MAXIMUS Inc | COM | 577933104 | 1,211 | 20,801 | SH | SOLE | 0 | 0 | 20,801 | 0 | |
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 1,415 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 408 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | 0 | |
MGIC Investment Corp | COM | 552848103 | 379 | 59,693 | SH | SOLE | 0 | 0 | 59,693 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 3,187 | 30,931 | SH | SOLE | 0 | 0 | 30,931 | 0 | |
MRC Global Inc | COM | 55345K103 | 237 | 55,722 | SH | SOLE | 0 | 0 | 55,722 | 0 | |
Macerich Co/The | COM | 554382101 | 64 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | 0 |
Macerich Co/The | COM | 554382101 | 83 | 14,700 | SH | Call | SOLE | 0 | 0 | 14,700 | 0 |
Macerich Co/The | COM | 554382101 | 837 | 148,711 | SH | SOLE | 0 | 0 | 148,711 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 207 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | 0 | |
Macy's Inc | COM | 55616P104 | 187 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | 0 |
Macy's Inc | COM | 55616P104 | 193 | 39,400 | SH | Put | SOLE | 0 | 0 | 39,400 | 0 |
Magna International Inc | COM | 559222401 | 4,577 | 143,385 | SH | SOLE | 0 | 0 | 143,385 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 6,070 | 121,843 | SH | SOLE | 0 | 0 | 121,843 | 0 | |
Mantech International Corp/VA | CL A | 564563104 | 416 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 229 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 696 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 913 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
Marten Transport Ltd | COM | 573075108 | 265 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | 0 | |
Masimo Corp | COM | 574795100 | 471 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | 0 | |
Masonite International Corp | COM | 575385109 | 514 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 1,039 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Mastercard Inc | CL A | 57636Q104 | 1,763 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | 0 |
Mastercard Inc | CL A | 57636Q104 | 12,951 | 53,614 | SH | SOLE | 0 | 0 | 53,614 | 0 | |
Match Group Inc | COM | 57665R106 | 1,246 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | 0 | |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 342 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | 0 |
Materion Corp | COM | 576690101 | 213 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | 0 | |
Mattel Inc | COM | 577081102 | 833 | 94,514 | SH | SOLE | 0 | 0 | 94,514 | 0 | |
McDonald's Corp | COM | 580135101 | 2,877 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | 0 |
McDonald's Corp | COM | 580135101 | 7,474 | 45,200 | SH | Call | SOLE | 0 | 0 | 45,200 | 0 |
McGrath Rentcorp | COM | 580589109 | 282 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | 0 | |
McKesson Corp | COM | 58155Q103 | 6,291 | 46,514 | SH | SOLE | 0 | 0 | 46,514 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 662 | 38,300 | SH | Put | SOLE | 0 | 0 | 38,300 | 0 |
Medical Properties Trust Inc | COM | 58463J304 | 733 | 42,400 | SH | Call | SOLE | 0 | 0 | 42,400 | 0 |
Medpace Holdings Inc | COM | 58506Q109 | 14,245 | 194,127 | SH | SOLE | 0 | 0 | 194,127 | 0 | |
Medtronic PLC | SHS | G5960L103 | 2,877 | 31,900 | SH | Put | SOLE | 0 | 0 | 31,900 | 0 |
Medtronic PLC | SHS | G5960L103 | 3,815 | 42,300 | SH | Call | SOLE | 0 | 0 | 42,300 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 487 | 39,251 | SH | SOLE | 0 | 0 | 39,251 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 4,624 | 60,100 | SH | Put | SOLE | 0 | 0 | 60,100 | 0 |
Merck & Co Inc | COM | 58933Y105 | 5,093 | 66,200 | SH | Call | SOLE | 0 | 0 | 66,200 | 0 |
Merck & Co Inc | COM | 58933Y105 | 64,277 | 835,422 | SH | SOLE | 0 | 0 | 835,422 | 0 | |
Mercury Systems Inc | COM | 589378108 | 269 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | 0 | |
Meredith Corp | COM | 589433101 | 257 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 253 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | 0 | |
MetLife Inc | COM | 59156R108 | 1,192 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | 0 |
MetLife Inc | COM | 59156R108 | 1,577 | 51,600 | SH | Call | SOLE | 0 | 0 | 51,600 | 0 |
Methanex Corp | COM | 59151K108 | 487 | 40,016 | SH | SOLE | 0 | 0 | 40,016 | 0 | |
MiX Telematics Ltd | SPONSORED ADR | 60688N102 | 138 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | 0 | |
Micro Focus International PLC | SPON ADR NEW | 594837403 | 316 | 62,348 | SH | SOLE | 0 | 0 | 62,348 | 0 | |
MicroStrategy Inc | CL A NEW | 594972408 | 420 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | 0 | |
Micron Technology Inc | COM | 595112103 | 19,512 | 463,900 | SH | Call | SOLE | 0 | 0 | 463,900 | 0 |
Micron Technology Inc | COM | 595112103 | 23,722 | 564,000 | SH | Put | SOLE | 0 | 0 | 564,000 | 0 |
Microsoft Corp | COM | 594918104 | 561 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | 0 | |
Microsoft Corp | COM | 594918104 | 836 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Microsoft Corp | COM | 594918104 | 1,120 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | 0 |
Mirati Therapeutics Inc | COM | 60468T105 | 1,062 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | 0 | |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 8,832 | 1,162,059 | SH | SOLE | 0 | 0 | 1,162,059 | 0 | |
MobileIron Inc | COM NEW | 60739U204 | 178 | 46,873 | SH | SOLE | 0 | 0 | 46,873 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 1,855 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 2,963 | 75,962 | SH | SOLE | 0 | 0 | 75,962 | 0 | |
Momo Inc | ADR | 60879B107 | 4,597 | 211,951 | SH | SOLE | 0 | 0 | 211,951 | 0 | |
Mondelez International Inc | CL A | 609207105 | 1,983 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | 0 | |
MongoDB Inc | CL A | 60937P106 | 1,147 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | 0 |
MongoDB Inc | CL A | 60937P106 | 1,283 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | 0 |
MongoDB Inc | CL A | 60937P106 | 1,291 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | 0 | |
Monmouth Real Estate Investment Corp | CL A | 609720107 | 302 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 2,288 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | 0 | |
Montage Resources Corp | COM | 61179L100 | 85 | 37,704 | SH | SOLE | 0 | 0 | 37,704 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 1,958 | 57,600 | SH | Call | SOLE | 0 | 0 | 57,600 | 0 |
Morgan Stanley | COM NEW | 617446448 | 4,148 | 122,000 | SH | Put | SOLE | 0 | 0 | 122,000 | 0 |
Morgan Stanley | COM NEW | 617446448 | 21,460 | 631,164 | SH | SOLE | 0 | 0 | 631,164 | 0 | |
Morningstar Inc | COM | 617700109 | 1,362 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | 0 | |
Mosaic Co/The | COM | 61945C103 | 5,521 | 510,225 | SH | SOLE | 0 | 0 | 510,225 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 758 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 1,090 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 2,712 | 20,407 | SH | SOLE | 0 | 0 | 20,407 | 0 | |
Mueller Industries Inc | COM | 624756102 | 1,345 | 56,178 | SH | SOLE | 0 | 0 | 56,178 | 0 | |
Murphy Oil Corp | COM | 626717102 | 148 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | 0 | |
Murphy USA Inc | COM | 626755102 | 6,074 | 71,997 | SH | SOLE | 0 | 0 | 71,997 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 280 | 38,682 | SH | SOLE | 0 | 0 | 38,682 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 658 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,046 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | 0 | |
NIC Inc | COM | 62914B100 | 298 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | 0 | |
NIKE Inc | CL B | 654106103 | 8,870 | 107,200 | SH | Call | SOLE | 0 | 0 | 107,200 | 0 |
NIKE Inc | CL B | 654106103 | 15,969 | 193,000 | SH | Put | SOLE | 0 | 0 | 193,000 | 0 |
NMI Holdings Inc | CL A | 629209305 | 227 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,954 | 23,700 | SH | Call | SOLE | 0 | 0 | 23,700 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,333 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,308 | 161,403 | SH | SOLE | 0 | 0 | 161,403 | 0 | |
NOW Inc | COM | 67011P100 | 334 | 64,642 | SH | SOLE | 0 | 0 | 64,642 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 27,328 | 1,002,482 | SH | SOLE | 0 | 0 | 1,002,482 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 378 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 672 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 1,078 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | 0 |
Natera Inc | COM | 632307104 | 840 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | 0 | |
National General Holdings Corp | COM | 636220303 | 257 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | 0 | |
National Instruments Corp | COM | 636518102 | 1,078 | 32,589 | SH | SOLE | 0 | 0 | 32,589 | 0 | |
Navient Corp | COM | 63938C108 | 1,112 | 146,667 | SH | SOLE | 0 | 0 | 146,667 | 0 | |
NetApp Inc | COM | 64110D104 | 312 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | 0 | |
NetApp Inc | COM | 64110D104 | 1,267 | 30,400 | SH | Put | SOLE | 0 | 0 | 30,400 | 0 |
NetApp Inc | COM | 64110D104 | 1,280 | 30,700 | SH | Call | SOLE | 0 | 0 | 30,700 | 0 |
NetEase Inc | SPONSORED ADS | 64110W102 | 225 | 700 | SH | Call | SOLE | 0 | 0 | 700 | 0 |
NetEase Inc | SPONSORED ADS | 64110W102 | 899 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | 0 |
NetEase Inc | SPONSORED ADS | 64110W102 | 17,758 | 55,328 | SH | SOLE | 0 | 0 | 55,328 | 0 | |
NetFlix Inc | COM | 64110L106 | 50,355 | 134,100 | SH | Call | SOLE | 0 | 0 | 134,100 | 0 |
NetFlix Inc | COM | 64110L106 | 75,288 | 200,500 | SH | Put | SOLE | 0 | 0 | 200,500 | 0 |
New Mountain Finance Corp | COM | 647551100 | 85 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 411 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | 0 |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 5,269 | 48,676 | SH | SOLE | 0 | 0 | 48,676 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 131 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | 0 |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 176 | 113,781 | SH | SOLE | 0 | 0 | 113,781 | 0 | |
Newmarket Corp | COM | 651587107 | 1,083 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | 0 | |
Newmont Corp | COM | 651639106 | 691 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | 0 | |
Newmont Corp | COM | 651639106 | 4,972 | 109,800 | SH | Put | SOLE | 0 | 0 | 109,800 | 0 |
Newmont Corp | COM | 651639106 | 6,353 | 140,300 | SH | Call | SOLE | 0 | 0 | 140,300 | 0 |
News Corp | CL A | 65249B109 | 283 | 31,538 | SH | SOLE | 0 | 0 | 31,538 | 0 | |
NexTier Oilfield Solutions Inc | COM | 65290C105 | 58 | 49,937 | SH | SOLE | 0 | 0 | 49,937 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 363 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 7,170 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | 0 |
NextEra Energy Inc | COM | 65339F101 | 21,271 | 88,400 | SH | Call | SOLE | 0 | 0 | 88,400 | 0 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 284 | 22,667 | SH | SOLE | 0 | 0 | 22,667 | 0 | |
Nokia OYJ | SPONSORED ADR | 654902204 | 744 | 239,952 | SH | SOLE | 0 | 0 | 239,952 | 0 | |
Nordstrom Inc | COM | 655664100 | 276 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | 0 |
Nordstrom Inc | COM | 655664100 | 310 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | 0 |
Nordstrom Inc | COM | 655664100 | 882 | 57,495 | SH | SOLE | 0 | 0 | 57,495 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 993 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,840 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | 0 |
Norfolk Southern Corp | COM | 655844108 | 10,018 | 68,616 | SH | SOLE | 0 | 0 | 68,616 | 0 | |
North American Construction Group Ltd | COM | 656811106 | 161 | 31,598 | SH | SOLE | 0 | 0 | 31,598 | 0 | |
Northern Trust Corp | COM | 665859104 | 1,147 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
Northern Trust Corp | COM | 665859104 | 1,917 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | 0 |
Northrop Grumman Corp | COM | 666807102 | 1,604 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | 0 |
Northrop Grumman Corp | COM | 666807102 | 19,851 | 65,613 | SH | SOLE | 0 | 0 | 65,613 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 25,178 | 1,345,721 | SH | SOLE | 0 | 0 | 1,345,721 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 9,082 | 150,864 | SH | SOLE | 0 | 0 | 150,864 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 1,630 | 24,201 | SH | SOLE | 0 | 0 | 24,201 | 0 | |
NuVasive Inc | COM | 670704105 | 1,824 | 36,012 | SH | SOLE | 0 | 0 | 36,012 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 2,338 | 139,323 | SH | SOLE | 0 | 0 | 139,323 | 0 | |
Nucor Corp | COM | 670346105 | 1,380 | 38,300 | SH | Put | SOLE | 0 | 0 | 38,300 | 0 |
Nucor Corp | COM | 670346105 | 2,032 | 56,400 | SH | Call | SOLE | 0 | 0 | 56,400 | 0 |
Nutanix Inc | CL A | 67059N108 | 1,084 | 68,600 | SH | Call | SOLE | 0 | 0 | 68,600 | 0 |
Nvidia Corp | COM | 67066G104 | 35,217 | 133,600 | SH | Call | SOLE | 0 | 0 | 133,600 | 0 |
Nvidia Corp | COM | 67066G104 | 36,113 | 137,000 | SH | Put | SOLE | 0 | 0 | 137,000 | 0 |
Nvr Inc | COM | 62944T105 | 344 | 134 | SH | SOLE | 0 | 0 | 134 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 5,180 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | 0 | |
OGE Energy Corp | COM | 670837103 | 903 | 29,380 | SH | SOLE | 0 | 0 | 29,380 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,030 | 36,971 | SH | SOLE | 0 | 0 | 36,971 | 0 | |
OSI Systems Inc | COM | 671044105 | 2,131 | 30,924 | SH | SOLE | 0 | 0 | 30,924 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 9,915 | 856,200 | SH | Put | SOLE | 0 | 0 | 856,200 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 15,384 | 1,328,500 | SH | Call | SOLE | 0 | 0 | 1,328,500 | 0 |
Okta Inc | CL A | 679295105 | 892 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 236 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 251 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 453 | 3,450 | SH | Call | SOLE | 0 | 0 | 3,450 | 0 |
Olympic Steel Inc | COM | 68162K106 | 106 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 431 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | 0 | |
Omnicell Inc | COM | 68213N109 | 206 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | 0 | |
Oneok Inc | COM | 682680103 | 457 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | 0 | |
Oracle Corp | COM | 68389X105 | 967 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | 0 |
Oracle Corp | COM | 68389X105 | 1,039 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | 0 |
Oracle Corp | COM | 68389X105 | 25,437 | 526,319 | SH | SOLE | 0 | 0 | 526,319 | 0 | |
PACCAR Inc | COM | 693718108 | 452 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
PACCAR Inc | COM | 693718108 | 1,382 | 22,600 | SH | Call | SOLE | 0 | 0 | 22,600 | 0 |
PACCAR Inc | COM | 693718108 | 7,416 | 121,310 | SH | SOLE | 0 | 0 | 121,310 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 2,029 | 286,649 | SH | SOLE | 0 | 0 | 286,649 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 276 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | 0 | |
PLDT Inc | SPONSORED ADR | 69344D408 | 340 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 1,522 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 2,249 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | 0 |
PPG Industries Inc | COM | 693506107 | 376 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | 0 |
PPG Industries Inc | COM | 693506107 | 777 | 9,300 | SH | Call | SOLE | 0 | 0 | 9,300 | 0 |
PPG Industries Inc | COM | 693506107 | 5,151 | 61,609 | SH | SOLE | 0 | 0 | 61,609 | 0 | |
PPL CORP | COM | 69351T106 | 930 | 37,664 | SH | SOLE | 0 | 0 | 37,664 | 0 | |
PPL CORP | COM | 69351T106 | 1,478 | 59,900 | SH | Call | SOLE | 0 | 0 | 59,900 | 0 |
PPL CORP | COM | 69351T106 | 1,755 | 71,100 | SH | Put | SOLE | 0 | 0 | 71,100 | 0 |
PRA Group Inc | COM | 69354N106 | 388 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | 0 | |
PS BUSINESS PARKS INC | COM | 69360J107 | 358 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | 0 | |
PTC Inc | COM | 69370C100 | 1,507 | 24,626 | SH | SOLE | 0 | 0 | 24,626 | 0 | |
PVH Corp | COM | 693656100 | 215 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | 0 |
PVH Corp | COM | 693656100 | 331 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
Pacira BioSciences Inc | COM | 695127100 | 1,229 | 36,639 | SH | SOLE | 0 | 0 | 36,639 | 0 | |
Pan American Silver Corp | COM | 697900108 | 175 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | 0 |
Pan American Silver Corp | COM | 697900108 | 559 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | 0 |
Paramount Group Inc | COM | 69924R108 | 280 | 31,779 | SH | SOLE | 0 | 0 | 31,779 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 376 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 1,194 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 2,852 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | 0 | |
Parsley Energy Inc | CL A | 701877102 | 658 | 114,842 | SH | SOLE | 0 | 0 | 114,842 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 40 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 469 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 22,090 | 230,727 | SH | SOLE | 0 | 0 | 230,727 | 0 | |
Paycom Software Inc | COM | 70432V102 | 747 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Paycom Software Inc | COM | 70432V102 | 1,030 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Paylocity Holding Corp | COM | 70438V106 | 896 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 474 | 43,538 | SH | SOLE | 0 | 0 | 43,538 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 1,192 | 63,392 | SH | SOLE | 0 | 0 | 63,392 | 0 | |
PennyMac Financial Services Inc | COM | 70932M107 | 274 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 197 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | 0 | |
Pentair plc | SHS | G7S00T104 | 868 | 29,179 | SH | SOLE | 0 | 0 | 29,179 | 0 | |
Penumbra Inc | COM | 70975L107 | 660 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | 0 | |
People's United Financial Inc | COM | 712704105 | 298 | 26,954 | SH | SOLE | 0 | 0 | 26,954 | 0 | |
PepsiCo Inc | COM | 713448108 | 965 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | 0 | |
PepsiCo Inc | COM | 713448108 | 24,897 | 207,300 | SH | Put | SOLE | 0 | 0 | 207,300 | 0 |
PepsiCo Inc | COM | 713448108 | 25,930 | 215,900 | SH | Call | SOLE | 0 | 0 | 215,900 | 0 |
Perdoceo Education Corp | COM | 71363P106 | 268 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | 0 | |
Perficient Inc | COM | 71375U101 | 589 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | 0 | |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 13,543 | 2,462,361 | SH | SOLE | 0 | 0 | 2,462,361 | 0 | |
Pfizer Inc | COM | 717081103 | 11,789 | 361,177 | SH | SOLE | 0 | 0 | 361,177 | 0 | |
Pfizer Inc | COM | 717081103 | 29,650 | 908,400 | SH | Put | SOLE | 0 | 0 | 908,400 | 0 |
Pfizer Inc | COM | 717081103 | 37,634 | 1,153,000 | SH | Call | SOLE | 0 | 0 | 1,153,000 | 0 |
Philip Morris International Inc | COM | 718172109 | 8,317 | 114,000 | SH | Call | SOLE | 0 | 0 | 114,000 | 0 |
Philip Morris International Inc | COM | 718172109 | 12,432 | 170,400 | SH | Put | SOLE | 0 | 0 | 170,400 | 0 |
Phillips 66 | COM | 718546104 | 1,985 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | 0 |
Phillips 66 | COM | 718546104 | 3,375 | 62,900 | SH | Call | SOLE | 0 | 0 | 62,900 | 0 |
Phillips 66 | COM | 718546104 | 19,164 | 357,195 | SH | SOLE | 0 | 0 | 357,195 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 496 | 35,601 | SH | SOLE | 0 | 0 | 35,601 | 0 | |
Plexus Corp | COM | 729132100 | 364 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | 0 | |
Points International Ltd | COM NEW | 730843208 | 155 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | 0 | |
Polaris Inc | COM | 731068102 | 310 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | 0 | |
PolyOne Corp | COM | 73179P106 | 1,116 | 58,804 | SH | SOLE | 0 | 0 | 58,804 | 0 | |
Popular Inc | COM NEW | 733174700 | 1,481 | 42,323 | SH | SOLE | 0 | 0 | 42,323 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 639 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | 0 | |
Powell Industries Inc | COM | 739128106 | 284 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | 0 | |
Power Integrations Inc | COM | 739276103 | 306 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | 0 | |
Primerica Inc | COM | 74164M108 | 2,751 | 31,097 | SH | SOLE | 0 | 0 | 31,097 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 1,295 | 41,311 | SH | SOLE | 0 | 0 | 41,311 | 0 | |
ProLogis Inc | COM | 74340W103 | 257 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
ProLogis Inc | COM | 74340W103 | 530 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 18,986 | 172,600 | SH | Call | SOLE | 0 | 0 | 172,600 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 20,187 | 183,515 | SH | SOLE | 0 | 0 | 183,515 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 23,540 | 214,000 | SH | Put | SOLE | 0 | 0 | 214,000 | 0 |
Progress Software Corp | COM | 743312100 | 2,979 | 93,097 | SH | SOLE | 0 | 0 | 93,097 | 0 | |
Prudential Financial Inc | COM | 744320102 | 9,374 | 179,789 | SH | SOLE | 0 | 0 | 179,789 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 4,180 | 93,069 | SH | SOLE | 0 | 0 | 93,069 | 0 | |
Public Storage | COM | 74460D109 | 1,013 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
PulteGroup Inc | COM | 745867101 | 232 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | 0 |
PulteGroup Inc | COM | 745867101 | 7,565 | 338,927 | SH | SOLE | 0 | 0 | 338,927 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 1,356 | 110,273 | SH | SOLE | 0 | 0 | 110,273 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 468 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | 0 | |
QIWI plc | SPON ADR REP B | 74735M108 | 434 | 40,477 | SH | SOLE | 0 | 0 | 40,477 | 0 | |
Qorvo Inc | COM | 74736K101 | 1,258 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | 0 |
Qorvo Inc | COM | 74736K101 | 1,379 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | 0 |
Qorvo Inc | COM | 74736K101 | 10,670 | 132,329 | SH | SOLE | 0 | 0 | 132,329 | 0 | |
Qualcomm Inc | COM | 747525103 | 12,793 | 189,100 | SH | Put | SOLE | 0 | 0 | 189,100 | 0 |
Qualcomm Inc | COM | 747525103 | 13,253 | 195,900 | SH | Call | SOLE | 0 | 0 | 195,900 | 0 |
Qualcomm Inc | COM | 747525103 | 41,897 | 619,318 | SH | SOLE | 0 | 0 | 619,318 | 0 | |
Qualys Inc | COM | 74758T303 | 1,522 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | 0 | |
Quanex Building Products Corp | COM | 747619104 | 198 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 723 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 61 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | 0 | |
R1 RCM Inc | COM | 749397105 | 1,102 | 121,204 | SH | SOLE | 0 | 0 | 121,204 | 0 | |
REGENXBIO Inc | COM | 75901B107 | 234 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | 0 | |
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 2,961 | 35,190 | SH | SOLE | 0 | 0 | 35,190 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,005 | 114,220 | SH | SOLE | 0 | 0 | 114,220 | 0 | |
RH | COM | 74967X103 | 1,306 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
RH | COM | 74967X103 | 1,527 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | 0 |
RH | COM | 74967X103 | 2,693 | 26,802 | SH | SOLE | 0 | 0 | 26,802 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 7,817 | 207,075 | SH | SOLE | 0 | 0 | 207,075 | 0 | |
Radian Group Inc | COM | 750236101 | 605 | 46,729 | SH | SOLE | 0 | 0 | 46,729 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 214 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 454 | 6,800 | SH | Call | SOLE | 0 | 0 | 6,800 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 588 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | 0 | |
Range Resources Corp | COM | 75281A109 | 36 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | 0 |
Rapid7 Inc | COM | 753422104 | 429 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 1,095 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | 0 | |
Realty Income Corp | COM | 756109104 | 244 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
Realty Income Corp | COM | 756109104 | 391 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | 0 | |
Realty Income Corp | COM | 756109104 | 558 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | 0 |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 1,294 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | 0 | |
Red Rock Resorts Inc | CL A | 75700L108 | 175 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 5,127 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 8,692 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | 0 |
Regions Financial Corp | COM | 7591EP100 | 8,900 | 992,216 | SH | SOLE | 0 | 0 | 992,216 | 0 | |
Renewable Energy Group Inc | COM NEW | 75972A301 | 226 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 4,255 | 300,927 | SH | SOLE | 0 | 0 | 300,927 | 0 | |
Republic Services Inc | COM | 760759100 | 3,921 | 52,239 | SH | SOLE | 0 | 0 | 52,239 | 0 | |
Resmed Inc | COM | 761152107 | 265 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | 0 |
Resmed Inc | COM | 761152107 | 5,706 | 38,740 | SH | SOLE | 0 | 0 | 38,740 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 289 | 26,331 | SH | SOLE | 0 | 0 | 26,331 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 320 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 817 | 20,400 | SH | Call | SOLE | 0 | 0 | 20,400 | 0 |
Retail Properties of America Inc | CL A | 76131V202 | 127 | 24,624 | SH | SOLE | 0 | 0 | 24,624 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 262 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | 0 | |
RingCentral Inc | CL A | 76680R206 | 360 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | 0 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 6,894 | 151,325 | SH | SOLE | 0 | 0 | 151,325 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1,667 | 48,780 | SH | SOLE | 0 | 0 | 48,780 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 921 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | 0 |
Rockwell Automation Inc | COM | 773903109 | 2,232 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 741 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | 0 | |
Roku Inc | COM CL A | 77543R102 | 7,961 | 91,000 | SH | Put | SOLE | 0 | 0 | 91,000 | 0 |
Roku Inc | COM CL A | 77543R102 | 9,842 | 112,500 | SH | Call | SOLE | 0 | 0 | 112,500 | 0 |
Rollins Inc | COM | 775711104 | 944 | 26,113 | SH | SOLE | 0 | 0 | 26,113 | 0 | |
Roper Technologies Inc | COM | 776696106 | 218 | 700 | SH | Put | SOLE | 0 | 0 | 700 | 0 |
Roper Technologies Inc | COM | 776696106 | 995 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | 0 | |
Ross Stores Inc | COM | 778296103 | 933 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 1,301 | 37,300 | SH | Put | SOLE | 0 | 0 | 37,300 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 3,503 | 100,400 | SH | Call | SOLE | 0 | 0 | 100,400 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 16,820 | 482,089 | SH | SOLE | 0 | 0 | 482,089 | 0 | |
Royal Gold Inc | COM | 780287108 | 1,570 | 17,900 | SH | Put | SOLE | 0 | 0 | 17,900 | 0 |
Royal Gold Inc | COM | 780287108 | 2,640 | 30,100 | SH | Call | SOLE | 0 | 0 | 30,100 | 0 |
Rpm International Inc | COM | 749685103 | 357 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | 0 | |
Rubicon Project Inc/The | COM | 78112V102 | 155 | 27,911 | SH | SOLE | 0 | 0 | 27,911 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 132 | 29,649 | SH | SOLE | 0 | 0 | 29,649 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 213 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | 0 | |
S&P Global Inc | COM | 78409V104 | 245 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | 0 |
S&P Global Inc | COM | 78409V104 | 588 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | 0 |
SAGE Therapeutics Inc | COM | 78667J108 | 464 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 9,358 | 34,664 | SH | SOLE | 0 | 0 | 34,664 | 0 | |
SITE Centers Corp | COM | 82981J109 | 446 | 85,580 | SH | SOLE | 0 | 0 | 85,580 | 0 | |
SLM Corp | COM | 78442P106 | 113 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | 0 | |
SM Energy Co | COM | 78454L100 | 98 | 80,522 | SH | SOLE | 0 | 0 | 80,522 | 0 | |
SMART Global Holdings Inc | SHS | G8232Y101 | 981 | 40,387 | SH | SOLE | 0 | 0 | 40,387 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 2,148 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 3,288 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 22,003 | 85,367 | SH | SOLE | 0 | 0 | 85,367 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 55,494 | 215,300 | SH | Call | SOLE | 0 | 0 | 215,300 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 75,985 | 294,800 | SH | Put | SOLE | 0 | 0 | 294,800 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 1,417 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 2,122 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 3,338 | 43,100 | SH | Put | SOLE | 0 | 0 | 43,100 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78468R556 | 1,972 | 59,925 | SH | SOLE | 0 | 0 | 59,925 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78468R556 | 19,467 | 591,700 | SH | Put | SOLE | 0 | 0 | 591,700 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78468R556 | 23,086 | 701,700 | SH | Call | SOLE | 0 | 0 | 701,700 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 248 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 352 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | 0 |
SPS Commerce Inc | COM | 78463M107 | 2,603 | 55,976 | SH | SOLE | 0 | 0 | 55,976 | 0 | |
SSR Mining Inc | COM | 784730103 | 127 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | 0 | |
STERIS PLC | NO TITLE | G84720104 | 348 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | 0 | |
STORE Capital Corp | COM | 862121100 | 504 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | 0 |
STORE Capital Corp | COM | 862121100 | 602 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 216 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | 0 |
Salesforce.com Inc | COM | 79466L302 | 1,008 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | 0 |
Salesforce.com Inc | COM | 79466L302 | 11,398 | 79,165 | SH | SOLE | 0 | 0 | 79,165 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 802 | 99,204 | SH | SOLE | 0 | 0 | 99,204 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 407 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | 0 |
Sanderson Farms Inc | COM | 800013104 | 561 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | 0 | |
Sangamo Therapeutics Inc | COM | 800677106 | 164 | 25,822 | SH | SOLE | 0 | 0 | 25,822 | 0 | |
Sanmina Corp | COM | 801056102 | 209 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | 0 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 780 | 56,048 | SH | SOLE | 0 | 0 | 56,048 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 971 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | 0 | |
Schlumberger Ltd | COM | 806857108 | 3,510 | 260,200 | SH | Put | SOLE | 0 | 0 | 260,200 | 0 |
Schlumberger Ltd | COM | 806857108 | 3,896 | 288,800 | SH | Call | SOLE | 0 | 0 | 288,800 | 0 |
Schnitzer Steel Industries Inc | CL A | 806882106 | 195 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | 0 | |
Science Applications International Corp | COM | 808625107 | 890 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | 0 | |
Sea Ltd | SPONSORED ADS | 81141R100 | 1,820 | 41,064 | SH | SOLE | 0 | 0 | 41,064 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 4,514 | 409,646 | SH | SOLE | 0 | 0 | 409,646 | 0 | |
Seacor Holdings Inc | COM | 811904101 | 458 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 2,357 | 48,300 | SH | Call | SOLE | 0 | 0 | 48,300 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 2,704 | 55,400 | SH | Put | SOLE | 0 | 0 | 55,400 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 3,658 | 74,952 | SH | SOLE | 0 | 0 | 74,952 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 1,102 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | 0 | |
Select Medical Holdings Corp | COM | 81619Q105 | 189 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 340 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | 0 | |
Sempra Energy | COM | 816851109 | 4,757 | 42,100 | SH | Call | SOLE | 0 | 0 | 42,100 | 0 |
Sempra Energy | COM | 816851109 | 4,859 | 43,000 | SH | Put | SOLE | 0 | 0 | 43,000 | 0 |
ServiceNow Inc | COM | 81762P102 | 573 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | 0 |
ServiceNow Inc | COM | 81762P102 | 3,267 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
ServiceNow Inc | COM | 81762P102 | 12,916 | 45,071 | SH | SOLE | 0 | 0 | 45,071 | 0 | |
Shake Shack Inc | CL A | 819047101 | 653 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | 0 |
Shake Shack Inc | CL A | 819047101 | 2,012 | 53,300 | SH | Call | SOLE | 0 | 0 | 53,300 | 0 |
Shaw Communications Inc | CL B CONV | 82028K200 | 269 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 230 | 500 | SH | Put | SOLE | 0 | 0 | 500 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 7,863 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 745 | 35,863 | SH | SOLE | 0 | 0 | 35,863 | 0 | |
Shopify Inc | CL A | 82509L107 | 20,346 | 48,800 | SH | Call | SOLE | 0 | 0 | 48,800 | 0 |
Shopify Inc | CL A | 82509L107 | 40,943 | 98,200 | SH | Put | SOLE | 0 | 0 | 98,200 | 0 |
Shutterstock Inc | COM | 825690100 | 1,068 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 434 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | 0 | |
Simon Property Group Inc | COM | 828806109 | 1,070 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | 0 |
Simon Property Group Inc | COM | 828806109 | 1,942 | 35,407 | SH | SOLE | 0 | 0 | 35,407 | 0 | |
Simon Property Group Inc | COM | 828806109 | 2,063 | 37,600 | SH | Put | SOLE | 0 | 0 | 37,600 | 0 |
Simpson Manufacturing Co Inc | COM | 829073105 | 2,454 | 39,601 | SH | SOLE | 0 | 0 | 39,601 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 2,824 | 571,639 | SH | SOLE | 0 | 0 | 571,639 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 3,441 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 3,960 | 44,300 | SH | Put | SOLE | 0 | 0 | 44,300 | 0 |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 284 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | 0 | |
Snap Inc | CL A | 83304A106 | 132 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | 0 |
Snap Inc | CL A | 83304A106 | 334 | 28,100 | SH | Call | SOLE | 0 | 0 | 28,100 | 0 |
SolarEdge Technologies Inc | COM | 83417M104 | 265 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 1,760 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | 0 |
SolarEdge Technologies Inc | COM | 83417M104 | 2,211 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 |
Solaris Oilfield Infrastructure Inc | COM CL A | 83418M103 | 178 | 33,967 | SH | SOLE | 0 | 0 | 33,967 | 0 | |
Sonos Inc | COM | 83570H108 | 376 | 44,359 | SH | SOLE | 0 | 0 | 44,359 | 0 | |
Southern Co/The | COM | 842587107 | 2,610 | 48,200 | SH | Put | SOLE | 0 | 0 | 48,200 | 0 |
Southern Co/The | COM | 842587107 | 3,828 | 70,700 | SH | Call | SOLE | 0 | 0 | 70,700 | 0 |
Southern Copper Corp | COM | 84265V105 | 242 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | 0 |
Southern Copper Corp | COM | 84265V105 | 321 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | 0 |
Southwest Airlines Co | COM | 844741108 | 2,967 | 83,314 | SH | SOLE | 0 | 0 | 83,314 | 0 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 241 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | 0 | |
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 3,120 | 130,394 | SH | SOLE | 0 | 0 | 130,394 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 301 | 23,329 | SH | SOLE | 0 | 0 | 23,329 | 0 | |
Splunk Inc | COM | 848637104 | 4,368 | 34,600 | SH | Call | SOLE | 0 | 0 | 34,600 | 0 |
Splunk Inc | COM | 848637104 | 7,271 | 57,600 | SH | Put | SOLE | 0 | 0 | 57,600 | 0 |
Sportsman's Warehouse Holdings Inc | COM | 84920Y106 | 1,335 | 216,689 | SH | SOLE | 0 | 0 | 216,689 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 7,042 | 378,825 | SH | SOLE | 0 | 0 | 378,825 | 0 | |
Square Inc | CL A | 852234103 | 5,678 | 108,400 | SH | Call | SOLE | 0 | 0 | 108,400 | 0 |
Square Inc | CL A | 852234103 | 11,932 | 227,800 | SH | Put | SOLE | 0 | 0 | 227,800 | 0 |
Square Inc | CL A | 852234103 | 22,461 | 428,814 | SH | SOLE | 0 | 0 | 428,814 | 0 | |
Stamps.com Inc | COM NEW | 852857200 | 946 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 220 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 270 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 5,359 | 53,586 | SH | SOLE | 0 | 0 | 53,586 | 0 | |
Starbucks Corp | COM | 855244109 | 7,373 | 112,152 | SH | SOLE | 0 | 0 | 112,152 | 0 | |
Starbucks Corp | COM | 855244109 | 13,746 | 209,100 | SH | Call | SOLE | 0 | 0 | 209,100 | 0 |
Starbucks Corp | COM | 855244109 | 23,311 | 354,600 | SH | Put | SOLE | 0 | 0 | 354,600 | 0 |
Starwood Property Trust Inc | COM | 85571B105 | 1,013 | 98,809 | SH | SOLE | 0 | 0 | 98,809 | 0 | |
State Street Corp | COM | 857477103 | 693 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | 0 |
State Street Corp | COM | 857477103 | 991 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | 0 |
State Street Corp | COM | 857477103 | 9,103 | 170,888 | SH | SOLE | 0 | 0 | 170,888 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 316 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | 0 |
Steel Dynamics Inc | COM | 858119100 | 361 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | 0 |
Steel Dynamics Inc | COM | 858119100 | 936 | 41,513 | SH | SOLE | 0 | 0 | 41,513 | 0 | |
Steelcase Inc | CL A | 858155203 | 1,015 | 102,826 | SH | SOLE | 0 | 0 | 102,826 | 0 | |
Steven Madden Ltd | COM | 556269108 | 722 | 31,059 | SH | SOLE | 0 | 0 | 31,059 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 616 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 132 | 34,190 | SH | SOLE | 0 | 0 | 34,190 | 0 | |
Suncor Energy Inc | COM | 867224107 | 8,533 | 540,052 | SH | SOLE | 0 | 0 | 540,052 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 98 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | 0 | |
Synaptics Inc | COM | 87157D109 | 1,045 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | 0 | |
Synchrony Financial | COM | 87165B103 | 5,270 | 327,537 | SH | SOLE | 0 | 0 | 327,537 | 0 | |
Synopsys Inc | COM | 871607107 | 3,013 | 23,391 | SH | SOLE | 0 | 0 | 23,391 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 618 | 35,171 | SH | SOLE | 0 | 0 | 35,171 | 0 | |
Sysco Corp | COM | 871829107 | 439 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | 0 | |
Sysco Corp | COM | 871829107 | 525 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | 0 |
Sysco Corp | COM | 871829107 | 534 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 801 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 1,084 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | 0 |
T-Mobile US Inc | COM | 872590104 | 14,084 | 167,867 | SH | SOLE | 0 | 0 | 167,867 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13,265 | 249,056 | SH | SOLE | 0 | 0 | 249,056 | 0 | |
TEGNA Inc | COM | 87901J105 | 1,451 | 133,654 | SH | SOLE | 0 | 0 | 133,654 | 0 | |
TELUS Corp | COM | 87971M103 | 231 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 445 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | 0 |
TJX Cos Inc/The | COM | 872540109 | 449 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | 0 | |
TRI Pointe Group Inc | COM | 87265H109 | 591 | 67,416 | SH | SOLE | 0 | 0 | 67,416 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 1,848 | 50,331 | SH | SOLE | 0 | 0 | 50,331 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,927 | 33,300 | SH | Call | SOLE | 0 | 0 | 33,300 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,704 | 64,000 | SH | Put | SOLE | 0 | 0 | 64,000 | 0 |
Tactile Systems Technology Inc | COM | 87357P100 | 276 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 244 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 798 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 1,018 | 21,300 | SH | Call | SOLE | 0 | 0 | 21,300 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 1,292 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 7,759 | 120,579 | SH | SOLE | 0 | 0 | 120,579 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 486 | 97,170 | SH | SOLE | 0 | 0 | 97,170 | 0 | |
Target Corp | COM | 87612E106 | 7,995 | 86,000 | SH | Call | SOLE | 0 | 0 | 86,000 | 0 |
Target Corp | COM | 87612E106 | 14,048 | 151,100 | SH | Put | SOLE | 0 | 0 | 151,100 | 0 |
Target Corp | COM | 87612E106 | 28,689 | 308,585 | SH | SOLE | 0 | 0 | 308,585 | 0 | |
TechTarget Inc | COM | 87874R100 | 874 | 42,413 | SH | SOLE | 0 | 0 | 42,413 | 0 | |
TechnipFMC PLC | NO TITLE | 30249U101 | 646 | 95,877 | SH | SOLE | 0 | 0 | 95,877 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 5,605 | 69,741 | SH | SOLE | 0 | 0 | 69,741 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 7,957 | 99,000 | SH | Call | SOLE | 0 | 0 | 99,000 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 9,387 | 116,800 | SH | Put | SOLE | 0 | 0 | 116,800 | 0 |
Teck Resources Ltd | CL B | 878742204 | 460 | 60,852 | SH | SOLE | 0 | 0 | 60,852 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 1,277 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 1,618 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | 0 | |
Teleflex Inc | COM | 879369106 | 723 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 2,350 | 290,442 | SH | SOLE | 0 | 0 | 290,442 | 0 | |
Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 310 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | 0 | |
Telekomunikasi Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 291 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 4,209 | 96,291 | SH | SOLE | 0 | 0 | 96,291 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 662 | 46,002 | SH | SOLE | 0 | 0 | 46,002 | 0 | |
Teradyne Inc | COM | 880770102 | 352 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | 0 |
Teradyne Inc | COM | 880770102 | 4,211 | 77,729 | SH | SOLE | 0 | 0 | 77,729 | 0 | |
Terex Corp | COM | 880779103 | 324 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | 0 | |
Tesla Inc | COM | 88160R101 | 17,410 | 33,226 | SH | SOLE | 0 | 0 | 33,226 | 0 | |
Tesla Inc | COM | 88160R101 | 51,666 | 98,600 | SH | Call | SOLE | 0 | 0 | 98,600 | 0 |
Tesla Inc | COM | 88160R101 | 66,548 | 127,000 | SH | Put | SOLE | 0 | 0 | 127,000 | 0 |
Texas Instruments Inc | COM | 882508104 | 10,613 | 106,200 | SH | Put | SOLE | 0 | 0 | 106,200 | 0 |
Texas Instruments Inc | COM | 882508104 | 11,472 | 114,800 | SH | Call | SOLE | 0 | 0 | 114,800 | 0 |
Texas Instruments Inc | COM | 882508104 | 24,502 | 245,195 | SH | SOLE | 0 | 0 | 245,195 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 725 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | 0 | |
Third Point Reinsurance Ltd | COM | G8827U100 | 331 | 44,713 | SH | SOLE | 0 | 0 | 44,713 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 1,728 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | 0 | |
Tiffany & Co | COM | 886547108 | 233 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | 0 |
Tilray Inc | COM CL 2 | 88688T100 | 136 | 19,700 | SH | Call | SOLE | 0 | 0 | 19,700 | 0 |
Tractor Supply Co | COM | 892356106 | 6,534 | 77,280 | SH | SOLE | 0 | 0 | 77,280 | 0 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 1,428 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | 0 |
Trade Desk Inc/The | COM CL A | 88339J105 | 2,818 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | 0 |
Trane Technologies plc | SHS | G47791101 | 388 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | 0 |
TransDigm Group Inc | COM | 893641100 | 2,580 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | 0 | |
TransUnion | COM | 89400J107 | 2,264 | 34,206 | SH | SOLE | 0 | 0 | 34,206 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 1,222 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 1,232 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | 0 |
Travelzoo | COM NEW | 89421Q205 | 71 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 1,237 | 28,021 | SH | SOLE | 0 | 0 | 28,021 | 0 | |
Trimble Inc | COM | 896239100 | 314 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | 0 | |
TripAdvisor Inc | COM | 896945201 | 510 | 29,304 | SH | SOLE | 0 | 0 | 29,304 | 0 | |
Turtle Beach Corp | COM NEW | 900450206 | 1,032 | 165,336 | SH | SOLE | 0 | 0 | 165,336 | 0 | |
Twilio Inc | CL A | 90138F102 | 224 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | 0 | |
Twilio Inc | CL A | 90138F102 | 707 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Tyler Technologies Inc | COM | 902252105 | 695 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | 0 | |
UDR Inc | COM | 902653104 | 1,048 | 28,674 | SH | SOLE | 0 | 0 | 28,674 | 0 | |
UFP Technologies Inc | COM | 902673102 | 202 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | 0 | |
UGI Corp | COM | 902681105 | 1,095 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,904 | 41,786 | SH | SOLE | 0 | 0 | 41,786 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,468 | 219,100 | SH | Call | SOLE | 0 | 0 | 219,100 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,916 | 245,300 | SH | Put | SOLE | 0 | 0 | 245,300 | 0 |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 2,170 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | 0 | |
US Bancorp | COM NEW | 902973304 | 1,044 | 30,309 | SH | SOLE | 0 | 0 | 30,309 | 0 | |
US Bancorp | COM NEW | 902973304 | 4,220 | 122,500 | SH | Put | SOLE | 0 | 0 | 122,500 | 0 |
US Bancorp | COM NEW | 902973304 | 8,499 | 246,700 | SH | Call | SOLE | 0 | 0 | 246,700 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 228 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 3,418 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | 0 | |
Under Armour Inc | CL A | 904311107 | 294 | 31,900 | SH | Call | SOLE | 0 | 0 | 31,900 | 0 |
Under Armour Inc | CL A | 904311107 | 461 | 50,068 | SH | SOLE | 0 | 0 | 50,068 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 8,906 | 182,541 | SH | SOLE | 0 | 0 | 182,541 | 0 | |
Union Pacific Corp | COM | 907818108 | 1,509 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | 0 |
Union Pacific Corp | COM | 907818108 | 4,556 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | 0 |
Union Pacific Corp | COM | 907818108 | 21,008 | 148,949 | SH | SOLE | 0 | 0 | 148,949 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 5,906 | 187,197 | SH | SOLE | 0 | 0 | 187,197 | 0 | |
United Rentals Inc | COM | 911363109 | 566 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | 0 |
United Rentals Inc | COM | 911363109 | 936 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | 0 |
United Technologies Corp | NO TITLE | 913017109 | 1,604 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | 0 |
United Technologies Corp | NO TITLE | 913017109 | 2,075 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,820 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 2,195 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | 0 |
Uniti Group Inc | COM | 91325V108 | 130 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | 0 | |
Univar Solutions Inc | COM | 91336L107 | 306 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | 0 | |
Universal Display Corp | COM | 91347P105 | 342 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | 0 | |
Universal Electronics Inc | COM | 913483103 | 343 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | 0 | |
Universal Forest Products Inc | COM | 913543104 | 518 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | 0 | |
Universal Logistics Holdings Inc | COM | 91388P105 | 156 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | 0 | |
Unum Group | COM | 91529Y106 | 1,658 | 110,450 | SH | SOLE | 0 | 0 | 110,450 | 0 | |
Upwork Inc | COM | 91688F104 | 78 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 10,795 | 194,817 | SH | SOLE | 0 | 0 | 194,817 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 19,859 | 358,400 | SH | Call | SOLE | 0 | 0 | 358,400 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 21,405 | 386,300 | SH | Put | SOLE | 0 | 0 | 386,300 | 0 |
VMware Inc | CL A COM | 928563402 | 388 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | 0 |
VMware Inc | CL A COM | 928563402 | 1,925 | 15,900 | SH | Put | SOLE | 0 | 0 | 15,900 | 0 |
VMware Inc | CL A COM | 928563402 | 15,817 | 130,615 | SH | SOLE | 0 | 0 | 130,615 | 0 | |
Vale SA | SPONSORED ADS | 91912E105 | 14,428 | 1,740,408 | SH | SOLE | 0 | 0 | 1,740,408 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 1,261 | 27,800 | SH | Put | SOLE | 0 | 0 | 27,800 | 0 |
Valero Energy Corp | COM | 91913Y100 | 2,277 | 50,200 | SH | Call | SOLE | 0 | 0 | 50,200 | 0 |
Valero Energy Corp | COM | 91913Y100 | 5,045 | 111,231 | SH | SOLE | 0 | 0 | 111,231 | 0 | |
Valley National Bancorp | COM | 919794107 | 107 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | 0 | |
Valvoline Inc | COM | 92047W101 | 1,238 | 94,549 | SH | SOLE | 0 | 0 | 94,549 | 0 | |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 6,702 | 290,900 | SH | Put | SOLE | 0 | 0 | 290,900 | 0 |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 7,951 | 345,100 | SH | Call | SOLE | 0 | 0 | 345,100 | 0 |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 686 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | 0 |
VanEck Vectors Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 871 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | 0 |
Vanda Pharmaceuticals Inc | COM | 921659108 | 404 | 39,037 | SH | SOLE | 0 | 0 | 39,037 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 201 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | 0 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 221 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 276 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | 0 | |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 335 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 3,451 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 203 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | 0 |
Ventas Inc | COM | 92276F100 | 938 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | 0 |
Ventas Inc | COM | 92276F100 | 1,487 | 55,500 | SH | Put | SOLE | 0 | 0 | 55,500 | 0 |
Ventas Inc | COM | 92276F100 | 11,969 | 446,619 | SH | SOLE | 0 | 0 | 446,619 | 0 | |
VeriSign Inc | COM | 92343E102 | 216 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | 0 |
Vericel Corp | COM | 92346J108 | 203 | 22,083 | SH | SOLE | 0 | 0 | 22,083 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,547 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,784 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | 0 |
ViacomCBS Inc | CL B | 92556H206 | 2,387 | 170,400 | SH | Put | SOLE | 0 | 0 | 170,400 | 0 |
ViacomCBS Inc | CL B | 92556H206 | 10,827 | 772,800 | SH | Call | SOLE | 0 | 0 | 772,800 | 0 |
Viasat Inc | COM | 92552V100 | 2,441 | 67,958 | SH | SOLE | 0 | 0 | 67,958 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 6,089 | 390,795 | SH | SOLE | 0 | 0 | 390,795 | 0 | |
Visa Inc | COM CL A | 92826C839 | 1,402 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
Visa Inc | COM CL A | 92826C839 | 1,531 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | 0 |
Vistra Energy Corp | COM | 92840M102 | 5,766 | 361,247 | SH | SOLE | 0 | 0 | 361,247 | 0 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 303 | 22,022 | SH | SOLE | 0 | 0 | 22,022 | 0 | |
Voyager Therapeutics Inc | COM | 92915B106 | 539 | 58,957 | SH | SOLE | 0 | 0 | 58,957 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 220 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 432 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | 0 |
WESCO International Inc | COM | 95082P105 | 577 | 25,232 | SH | SOLE | 0 | 0 | 25,232 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 1,847 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | 0 | |
WEX Inc | COM | 96208T104 | 663 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | 0 | |
WNS Holdings Ltd | SPON ADR | 92932M101 | 1,056 | 24,570 | SH | SOLE | 0 | 0 | 24,570 | 0 | |
WP Carey Inc | COM | 92936U109 | 860 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | 0 |
WP Carey Inc | COM | 92936U109 | 1,330 | 22,900 | SH | Call | SOLE | 0 | 0 | 22,900 | 0 |
WP Carey Inc | COM | 92936U109 | 1,815 | 31,255 | SH | SOLE | 0 | 0 | 31,255 | 0 | |
WR Grace & Co | COM | 38388F108 | 771 | 21,661 | SH | SOLE | 0 | 0 | 21,661 | 0 | |
WW Grainger Inc | COM | 384802104 | 433 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | 0 | |
WW International Inc | COM | 98262P101 | 184 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 7,471 | 163,310 | SH | SOLE | 0 | 0 | 163,310 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 15,738 | 344,000 | SH | Put | SOLE | 0 | 0 | 344,000 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 15,875 | 347,000 | SH | Call | SOLE | 0 | 0 | 347,000 | 0 |
Walmart Inc | COM | 931142103 | 621 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | 0 | |
Walmart Inc | COM | 931142103 | 932 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | 0 |
Walmart Inc | COM | 931142103 | 1,716 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 18,257 | 189,000 | SH | Put | SOLE | 0 | 0 | 189,000 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 27,657 | 286,300 | SH | Call | SOLE | 0 | 0 | 286,300 | 0 |
Warrior Met Coal Inc | COM | 93627C101 | 3,447 | 324,614 | SH | SOLE | 0 | 0 | 324,614 | 0 | |
Waste Management Inc | COM | 94106L109 | 2,462 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | 0 |
Waste Management Inc | COM | 94106L109 | 2,703 | 29,200 | SH | Call | SOLE | 0 | 0 | 29,200 | 0 |
Waste Management Inc | COM | 94106L109 | 7,367 | 79,588 | SH | SOLE | 0 | 0 | 79,588 | 0 | |
Waters Corp | COM | 941848103 | 275 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | 0 | |
Waters Corp | COM | 941848103 | 655 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | 0 |
Watts Water Technologies Inc | CL A | 942749102 | 1,425 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | 0 | |
Wayfair Inc | CL A | 94419L101 | 444 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | 0 |
Wayfair Inc | CL A | 94419L101 | 540 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | 0 |
Wells Fargo & Co | COM | 949746101 | 6,558 | 228,500 | SH | Put | SOLE | 0 | 0 | 228,500 | 0 |
Wells Fargo & Co | COM | 949746101 | 14,724 | 513,023 | SH | SOLE | 0 | 0 | 513,023 | 0 | |
Wells Fargo & Co | COM | 949746101 | 14,967 | 521,500 | SH | Call | SOLE | 0 | 0 | 521,500 | 0 |
Werner Enterprises Inc | COM | 950755108 | 2,529 | 69,746 | SH | SOLE | 0 | 0 | 69,746 | 0 | |
Western Digital Corp | COM | 958102105 | 5,352 | 128,586 | SH | SOLE | 0 | 0 | 128,586 | 0 | |
Western Digital Corp | COM | 958102105 | 14,405 | 346,100 | SH | Call | SOLE | 0 | 0 | 346,100 | 0 |
Western Digital Corp | COM | 958102105 | 14,700 | 353,200 | SH | Put | SOLE | 0 | 0 | 353,200 | 0 |
Western Union Co/The | COM | 959802109 | 756 | 41,700 | SH | Put | SOLE | 0 | 0 | 41,700 | 0 |
Western Union Co/The | COM | 959802109 | 1,773 | 97,800 | SH | Call | SOLE | 0 | 0 | 97,800 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 284 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 746 | 27,100 | SH | Call | SOLE | 0 | 0 | 27,100 | 0 |
Whirlpool Corp | COM | 963320106 | 2,295 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | 0 | |
White Mountains Insurance Group Ltd | NO TITLE | 964126106 | 1,073 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 789 | 55,775 | SH | SOLE | 0 | 0 | 55,775 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 217 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 3,260 | 76,667 | SH | SOLE | 0 | 0 | 76,667 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 304 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | 0 | |
Wix.com Ltd | SHS | M98068105 | 431 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 604 | 39,753 | SH | SOLE | 0 | 0 | 39,753 | 0 | |
Woodward Inc | COM | 980745103 | 1,244 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | 0 | |
Workday Inc | CL A | 98138H101 | 247 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | 0 |
Workday Inc | CL A | 98138H101 | 12,433 | 95,478 | SH | SOLE | 0 | 0 | 95,478 | 0 | |
Workiva Inc | COM CL A | 98139A105 | 302 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | 0 | |
World Fuel Services Corp | COM | 981475106 | 1,182 | 46,940 | SH | SOLE | 0 | 0 | 46,940 | 0 | |
Xencor Inc | COM | 98401F105 | 259 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 2,891 | 152,664 | SH | SOLE | 0 | 0 | 152,664 | 0 | |
Xilinx Inc | COM | 983919101 | 2,104 | 27,000 | SH | Call | SOLE | 0 | 0 | 27,000 | 0 |
Xilinx Inc | COM | 983919101 | 2,707 | 34,730 | SH | SOLE | 0 | 0 | 34,730 | 0 | |
Xilinx Inc | COM | 983919101 | 3,944 | 50,600 | SH | Put | SOLE | 0 | 0 | 50,600 | 0 |
Xperi Corp | COM | 98421B100 | 780 | 56,099 | SH | SOLE | 0 | 0 | 56,099 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 332 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | 0 |
Yamana Gold Inc | COM | 98462Y100 | 780 | 283,773 | SH | SOLE | 0 | 0 | 283,773 | 0 | |
Yelp Inc | CL A | 985817105 | 398 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 3,475 | 81,519 | SH | SOLE | 0 | 0 | 81,519 | 0 | |
Yum! Brands Inc | COM | 988498101 | 3,522 | 51,400 | SH | Call | SOLE | 0 | 0 | 51,400 | 0 |
Yum! Brands Inc | COM | 988498101 | 3,982 | 58,100 | SH | Put | SOLE | 0 | 0 | 58,100 | 0 |
Yum! Brands Inc | COM | 988498101 | 18,189 | 265,421 | SH | SOLE | 0 | 0 | 265,421 | 0 | |
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 230 | 8,700 | SH | Call | SOLE | 0 | 0 | 8,700 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 312 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 915 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 285 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 435 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 5,921 | 58,579 | SH | SOLE | 0 | 0 | 58,579 | 0 | |
Zions Bancorp NA | COM | 989701107 | 736 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | 0 |
Zions Bancorp NA | COM | 989701107 | 819 | 30,591 | SH | SOLE | 0 | 0 | 30,591 | 0 | |
Zions Bancorp NA | COM | 989701107 | 1,169 | 43,700 | SH | Put | SOLE | 0 | 0 | 43,700 | 0 |
Zoetis Inc | CL A | 98978V103 | 565 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | 0 |
Zoetis Inc | CL A | 98978V103 | 694 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | 0 |
Zscaler Inc | COM | 98980G102 | 225 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | 0 |
Zscaler Inc | COM | 98980G102 | 1,004 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | 0 |
Zymeworks Inc | COM | 98985W102 | 514 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | 0 | |
Zynga Inc | CL A | 98986T108 | 1,969 | 287,454 | SH | SOLE | 0 | 0 | 287,454 | 0 | |
eBay Inc | COM | 278642103 | 307 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | 0 |
eBay Inc | COM | 278642103 | 23,661 | 787,118 | SH | SOLE | 0 | 0 | 787,118 | 0 | |
eHealth Inc | COM | 28238P109 | 1,949 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | 0 | |
elf Beauty Inc | COM | 26856L103 | 111 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | 0 | |
iRobot Corp | COM | 462726100 | 1,031 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | 0 |
iRobot Corp | COM | 462726100 | 1,337 | 32,700 | SH | Call | SOLE | 0 | 0 | 32,700 | 0 |
iShares China Large-Cap ETF | CHINA LG-CAP ETF | 464287184 | 1,678 | 44,700 | SH | Put | SOLE | 0 | 0 | 44,700 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 306 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 298 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 544 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | 0 |
iShares Latin America 40 ETF | LATN AMER 40 ETF | 464287390 | 193 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | 0 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 3,598 | 152,700 | SH | Put | SOLE | 0 | 0 | 152,700 | 0 |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 6,227 | 264,300 | SH | Call | SOLE | 0 | 0 | 264,300 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,058 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 8,238 | 154,100 | SH | Put | SOLE | 0 | 0 | 154,100 | 0 |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 958 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | 0 |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 1,584 | 14,700 | SH | Put | SOLE | 0 | 0 | 14,700 | 0 |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 1,627 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 375 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 4,830 | 42,200 | SH | Call | SOLE | 0 | 0 | 42,200 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 11,938 | 104,300 | SH | Put | SOLE | 0 | 0 | 104,300 | 0 |
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 460 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | 0 |
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 613 | 21,200 | SH | Put | SOLE | 0 | 0 | 21,200 | 0 |
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 1,278 | 44,187 | SH | SOLE | 0 | 0 | 44,187 | 0 | |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 2,720 | 39,100 | SH | Call | SOLE | 0 | 0 | 39,100 | 0 |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 6,977 | 100,292 | SH | SOLE | 0 | 0 | 100,292 | 0 | |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 8,376 | 120,400 | SH | Put | SOLE | 0 | 0 | 120,400 | 0 |
iShares US Financials ETF | U.S. FINLS ETF | 464287788 | 292 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | 0 | |
iStar Inc | COM | 45031U101 | 425 | 40,086 | SH | SOLE | 0 | 0 | 40,086 | 0 | |
j2 Global Inc | COM | 48123V102 | 702 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | 0 | |
uniQure NV | SHS | N90064101 | 289 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | 0 |