0001535588-20-000005.txt : 20201113
0001535588-20-000005.hdr.sgml : 20201113
20201113123324
ACCESSION NUMBER: 0001535588-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Twin Tree Management, LP
CENTRAL INDEX KEY: 0001535588
IRS NUMBER: 264146950
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15586
FILM NUMBER: 201310256
BUSINESS ADDRESS:
STREET 1: 8401 N. CENTRAL EXPRESSWAY
STREET 2: SUITE 880
CITY: DALLAS
STATE: TX
ZIP: 75225
BUSINESS PHONE: (214) 979-2310
MAIL ADDRESS:
STREET 1: 8401 N. CENTRAL EXPRESSWAY
STREET 2: SUITE 880
CITY: DALLAS
STATE: TX
ZIP: 75225
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001535588
XXXXXXXX
09-30-2020
09-30-2020
Twin Tree Management, LP
8401 N. CENTRAL EXPRESSWAY
SUITE 880
DALLAS
TX
75225
13F HOLDINGS REPORT
028-15586
N
Joe Chiang
Chief Financial Officer and Chief Compliance Officer
214-979-2313
/S/ Joe Chiang
Dallas
TX
11-13-2020
0
1177
24287001
false
INFORMATION TABLE
2
ttm.xml
3M CO
COM
88579Y101
6968
43500
SH
Call
SOLE
0
0
0
ABB LTD
SPONSORED ADR
000375204
730
28700
SH
Call
SOLE
0
0
0
ABBOTT LABORATORIES
COM
002824100
22811
209600
SH
Call
SOLE
0
0
0
ABBOTT LABORATORIES
COM
002824100
68813
632300
SH
Put
SOLE
632300
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
15
494
SH
SOLE
494
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
71096
314600
SH
Call
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16362
72400
SH
Put
SOLE
72400
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7798
15900
SH
Call
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
37861
77200
SH
Put
SOLE
77200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
410
5000
SH
Call
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
87828
1071200
SH
Put
SOLE
1071200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
30675
374125
SH
SOLE
374125
0
0
AES CORP
COM
00130H105
679
37500
SH
Call
SOLE
0
0
0
AES CORP
COM
00130H105
22
1200
SH
Put
SOLE
1200
0
0
AES CORP
COM
00130H105
225
12425
SH
SOLE
12425
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
91
2612
SH
SOLE
2612
0
0
AGNC INVT CORP
COM
00123Q104
32939
2368000
SH
Call
SOLE
0
0
0
AGNC INVT CORP
COM
00123Q104
15830
1138000
SH
Put
SOLE
1138000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5510
69210
SH
SOLE
69210
0
0
AIR LEASE CORP
CL A
00912X302
32
1103
SH
SOLE
1103
0
0
AIR PRODS & CHEMS INC
COM
009158106
4944
16600
SH
Call
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
39049
131100
SH
Put
SOLE
131100
0
0
ALBEMARLE CORP
COM
012653101
991
11100
SH
Call
SOLE
0
0
0
ALBEMARLE CORP
COM
012653101
2973
33300
SH
Put
SOLE
33300
0
0
ALCOA CORP
COM
013872106
30
2603
SH
SOLE
2603
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
667
4169
SH
SOLE
4169
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1625
14200
SH
Put
SOLE
14200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2278
19908
SH
SOLE
19908
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
43009
146300
SH
Call
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
70643
240300
SH
Put
SOLE
240300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6134
20865
SH
SOLE
20865
0
0
ALIGN TECHNOLOGY INC
COM
016255101
23963
73200
SH
Call
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
11523
35200
SH
Put
SOLE
35200
0
0
ALLEGHANY CORP DEL
COM
017175100
4060
7800
SH
Put
SOLE
7800
0
0
ALLEGHANY CORP DEL
COM
017175100
126
242
SH
SOLE
242
0
0
ALLIANT ENERGY CORP
COM
018802108
32
613
SH
SOLE
613
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
320
2200
SH
Put
SOLE
2200
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
20
134
SH
SOLE
134
0
0
ALPHABET INC
CAP STK CL A
02079K305
27553
18800
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
116808
79700
SH
Put
SOLE
79700
0
0
ALTERYX INC
COM CL A
02156B103
7665
67500
SH
Call
SOLE
0
0
0
ALTERYX INC
COM CL A
02156B103
11923
105000
SH
Put
SOLE
105000
0
0
ALTERYX INC
COM CL A
02156B103
3904
34379
SH
SOLE
34379
0
0
ALTICE USA INC
CL A
02156K103
590
22700
SH
Put
SOLE
22700
0
0
ALTICE USA INC
CL A
02156K103
194
7461
SH
SOLE
7461
0
0
ALTRIA GROUP INC
COM
02209S103
2056
53200
SH
Call
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
4765
123315
SH
SOLE
123315
0
0
AMAZON.COM INC
COM
023135106
14198
4509
SH
SOLE
4509
0
0
AMAZON.COM INC
COM
023135106
7557
2400
SH
Put
SOLE
2400
0
0
AMAZON.COM INC
COM
023135106
7242
2300
SH
Call
SOLE
0
0
0
AMDOCS LTD
SHS
G02602103
1591
27721
SH
SOLE
27721
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
5234
425900
SH
Put
SOLE
425900
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
668
54351
SH
SOLE
54351
0
0
AMERICAN EXPRESS CO
COM
025816109
20321
202700
SH
Call
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
94145
939100
SH
Put
SOLE
939100
0
0
AMERICAN EXPRESS CO
COM
025816109
12764
127323
SH
SOLE
127323
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1507
22500
SH
Call
SOLE
0
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
985
14700
SH
Put
SOLE
14700
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1611
24055
SH
SOLE
24055
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
12661
459900
SH
Call
SOLE
0
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
33812
1228200
SH
Put
SOLE
1228200
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
5349
194304
SH
SOLE
194304
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
20
300
SH
SOLE
300
0
0
AMERICAN TOWER CORP
COM
03027X100
105225
435300
SH
Call
SOLE
0
0
0
AMERICAN TOWER CORP
COM
03027X100
15664
64800
SH
Put
SOLE
64800
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4404
30400
SH
Call
SOLE
0
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
7952
51600
SH
Call
SOLE
0
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
16197
105100
SH
Put
SOLE
105100
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
417
4300
SH
Call
SOLE
0
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9440
97400
SH
Put
SOLE
97400
0
0
AMGEN INC
COM
031162100
39242
154400
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162100
14741
58000
SH
Put
SOLE
58000
0
0
AMPHENOL CORP NEW
CL A
032095101
2267
20940
SH
SOLE
20940
0
0
ANALOG DEVICES INC
COM
032654105
26161
224100
SH
Call
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
37205
318700
SH
Put
SOLE
318700
0
0
ANALOG DEVICES INC
COM
032654105
1733
14841
SH
SOLE
14841
0
0
ANAPLAN INC
COM
03272L108
2678
42793
SH
SOLE
42793
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
3788
143600
SH
Put
SOLE
143600
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1416
53672
SH
SOLE
53672
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5323
98800
SH
Put
SOLE
98800
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2335
43332
SH
SOLE
43332
0
0
ANSYS INC
COM
03662Q105
939
2869
SH
SOLE
2869
0
0
ANTHEM INC
COM
036752103
77999
290400
SH
Call
SOLE
0
0
0
APACHE CORP
COM
037411105
131
13800
SH
Call
SOLE
0
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
20782
464400
SH
Call
SOLE
0
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
10011
223700
SH
Put
SOLE
223700
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
3068
68550
SH
SOLE
68550
0
0
APPLE INC
COM
037833100
86360
745700
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
297527
2569100
SH
Put
SOLE
2569100
0
0
APPLIED MATERIALS INC.
COM
038222105
32590
548200
SH
Call
SOLE
0
0
0
APPLIED MATERIALS INC.
COM
038222105
59408
999300
SH
Put
SOLE
999300
0
0
APPLIED MATERIALS INC.
COM
038222105
9971
167724
SH
SOLE
167724
0
0
APTARGROUP INC
COM
038336103
597
5273
SH
SOLE
5273
0
0
APTIV PLC
SHS
G6095L109
25689
280200
SH
Call
SOLE
0
0
0
APTIV PLC
SHS
G6095L109
20848
227400
SH
Put
SOLE
227400
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
579
43700
SH
Call
SOLE
0
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
15167
1144700
SH
Put
SOLE
1144700
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
4293
323976
SH
SOLE
323976
0
0
ARCHER DANIELS MIDLAND CO.
COM
039483102
64
1386
SH
SOLE
1386
0
0
ARES CAPITAL CORP
COM
04010L103
5443
390200
SH
Call
SOLE
0
0
0
ARES CAPITAL CORP
COM
04010L103
1170
83900
SH
Put
SOLE
83900
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
20494
55500
SH
Call
SOLE
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
28212
76400
SH
Put
SOLE
76400
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8446
22873
SH
SOLE
22873
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5464
99700
SH
Put
SOLE
99700
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4276
78032
SH
SOLE
78032
0
0
AT&T INC
COM
00206R102
83138
2916100
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R102
51466
1805200
SH
Put
SOLE
1805200
0
0
ATHENE HOLDING LTD
CL A
G0684D107
261
7670
SH
SOLE
7670
0
0
AUTODESK INC.
COM
052769106
27190
117700
SH
Call
SOLE
0
0
0
AUTODESK INC.
COM
052769106
33104
143300
SH
Put
SOLE
143300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
851
6104
SH
SOLE
6104
0
0
AUTOZONE INC
COM
053332102
324
275
SH
SOLE
275
0
0
AVALONBAY CMNTYS INC
COM
053484101
520
3481
SH
SOLE
3481
0
0
AVANTOR INC
COM
05352A100
14187
630800
SH
Call
SOLE
0
0
0
AVANTOR INC
COM
05352A100
11049
491300
SH
Put
SOLE
491300
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
3625
163500
SH
Put
SOLE
163500
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
825
37235
SH
SOLE
37235
0
0
BAIDU INC
SPON ADR REP A
056752108
1798
14200
SH
Call
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752108
11672
92200
SH
Put
SOLE
92200
0
0
BAIDU INC
SPON ADR REP A
056752108
5349
42258
SH
SOLE
42258
0
0
BAKER HUGHES COMPANY
CL A
05722G100
393
29607
SH
SOLE
29607
0
0
BANK MONTREAL QUE
COM
063671101
10047
172000
SH
Call
SOLE
0
0
0
BANK MONTREAL QUE
COM
063671101
5368
91900
SH
Put
SOLE
91900
0
0
BANK MONTREAL QUE
COM
063671101
1527
26145
SH
SOLE
26145
0
0
BANK NOVA SCOTIA B C
COM
064149107
3443
82938
SH
SOLE
82938
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
3266
95104
SH
SOLE
95104
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
784
31500
SH
Call
SOLE
0
0
0
BARRICK GOLD CORP.
COM
067901108
2808
99900
SH
Call
SOLE
0
0
0
BARRICK GOLD CORP.
COM
067901108
416
14800
SH
Put
SOLE
14800
0
0
BARRICK GOLD CORP.
COM
067901108
6193
220321
SH
SOLE
220321
0
0
BAXTER INTERNATIONAL INC.
COM
071813109
18062
224600
SH
Call
SOLE
0
0
0
BAXTER INTERNATIONAL INC.
COM
071813109
4061
50500
SH
Put
SOLE
50500
0
0
BAXTER INTERNATIONAL INC.
COM
071813109
1500
18654
SH
SOLE
18654
0
0
BCE INC
COM NEW
05534B760
1837
44300
SH
Call
SOLE
0
0
0
BCE INC
COM NEW
05534B760
2285
55100
SH
Put
SOLE
55100
0
0
BCE INC
COM NEW
05534B760
4206
101424
SH
SOLE
101424
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20804
97700
SH
Call
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
229230
1076500
SH
Put
SOLE
1076500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19985
93852
SH
SOLE
93852
0
0
BEYOND MEAT INC
COM
08862E109
2624
15800
SH
Call
SOLE
0
0
0
BEYOND MEAT INC
COM
08862E109
54966
331000
SH
Put
SOLE
331000
0
0
BEYOND MEAT INC
COM
08862E109
3289
19806
SH
SOLE
19806
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
739
14300
SH
Put
SOLE
14300
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
105
2028
SH
SOLE
2028
0
0
BIOGEN INC
COM
09062X103
1475
5200
SH
Call
SOLE
0
0
0
BIOGEN INC
COM
09062X103
90380
318600
SH
Put
SOLE
318600
0
0
BIOGEN INC
COM
09062X103
19936
70278
SH
SOLE
70278
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
670
8800
SH
Call
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
723
9500
SH
Put
SOLE
9500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1382
18164
SH
SOLE
18164
0
0
BIO-TECHNE CORP
COM
09073M104
1412
5700
SH
Call
SOLE
0
0
0
BIO-TECHNE CORP
COM
09073M104
4261
17200
SH
Put
SOLE
17200
0
0
BIO-TECHNE CORP
COM
09073M104
1854
7484
SH
SOLE
7484
0
0
BK OF AMERICA CORP
COM
060505104
12601
523100
SH
Call
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
74277
3083300
SH
Put
SOLE
3083300
0
0
BK OF AMERICA CORP
COM
060505104
14526
602975
SH
SOLE
602975
0
0
BLACK KNIGHT INC
COM
09215C105
1106
12700
SH
SOLE
12700
0
0
BLACKROCK INC.
COM
09247X101
14652
26000
SH
Call
SOLE
0
0
0
BLACKROCK INC.
COM
09247X101
28854
51200
SH
Put
SOLE
51200
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
39860
763600
SH
Call
SOLE
0
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
22081
423000
SH
Put
SOLE
423000
0
0
BOEING CO
COM
097023105
9172
55500
SH
Call
SOLE
0
0
0
BOEING CO
COM
097023105
79804
482900
SH
Put
SOLE
482900
0
0
BOEING CO
COM
097023105
23159
140136
SH
SOLE
140136
0
0
BOOKING HOLDINGS INC
COM
09857L108
1206
705
SH
SOLE
705
0
0
BORGWARNER INC
COM
099724106
2597
67032
SH
SOLE
67032
0
0
BOSTON BEER INC
CL A
100557107
1325
1500
SH
Call
SOLE
0
0
0
BOSTON BEER INC
CL A
100557107
2674
3027
SH
SOLE
3027
0
0
BOSTON PROPERTIES INC
COM
101121101
870
10839
SH
SOLE
10839
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5239
137100
SH
Call
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
47556
1244600
SH
Put
SOLE
1244600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5110
133743
SH
SOLE
133743
0
0
BP PLC
SPONSORED ADR
055622104
4505
258000
SH
Call
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
10160
581900
SH
Put
SOLE
581900
0
0
BP PLC
SPONSORED ADR
055622104
11458
656242
SH
SOLE
656242
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
17333
114000
SH
Call
SOLE
0
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2235
14700
SH
Put
SOLE
14700
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
37416
620600
SH
Call
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3015
50000
SH
Put
SOLE
50000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
14376
238445
SH
SOLE
238445
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3306
91458
SH
SOLE
91458
0
0
BROADCOM INC
COM
11135F101
31332
86000
SH
Call
SOLE
0
0
0
BROADCOM INC
COM
11135F101
4080
11200
SH
Put
SOLE
11200
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
994
7534
SH
SOLE
7534
0
0
BROWN & BROWN, INC.
COM
115236101
225
4979
SH
SOLE
4979
0
0
BROWN-FORMAN CORP
CL A
115637100
26
374
SH
SOLE
374
0
0
BRUNSWICK CORP
COM
117043109
7440
126300
SH
Put
SOLE
126300
0
0
BRUNSWICK CORP
COM
117043109
18
300
SH
Call
SOLE
0
0
0
BRUNSWICK CORP
COM
117043109
1458
24748
SH
SOLE
24748
0
0
BUNGE LTD.
COM
G16962105
6822
149288
SH
SOLE
149288
0
0
BURLINGTON STORES INC
COM
122017106
2161
10486
SH
SOLE
10486
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2891
51348
SH
SOLE
51348
0
0
C.H. ROBINSON WORLDWIDE, INC
COM NEW
12541W209
5659
55376
SH
SOLE
55376
0
0
CACI INTERNATIONAL INC.
CL A
127190304
303
1420
SH
SOLE
1420
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
11324
202000
SH
Call
SOLE
0
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
5606
100000
SH
Put
SOLE
100000
0
0
CANADIAN IMP BK COMM
COM
136069101
1852
24792
SH
SOLE
24792
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
1264
11870
SH
SOLE
11870
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
12390
40700
SH
Put
SOLE
40700
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
235
771
SH
SOLE
771
0
0
CAPITAL ONE FINANCIAL CORP.
COM
14040H105
26674
371200
SH
Put
SOLE
371200
0
0
CAPITAL ONE FINANCIAL CORP.
COM
14040H105
8830
122874
SH
SOLE
122874
0
0
CARDINAL HEALTH, INC.
COM
14149Y108
4953
105500
SH
Call
SOLE
0
0
0
CARDINAL HEALTH, INC.
COM
14149Y108
23
500
SH
Put
SOLE
500
0
0
CARDINAL HEALTH, INC.
COM
14149Y108
7285
155162
SH
SOLE
155162
0
0
CARLYLE GROUP INC
COM
14316J108
13522
548100
SH
Call
SOLE
0
0
0
CARLYLE GROUP INC
COM
14316J108
5077
205800
SH
Put
SOLE
205800
0
0
CARLYLE GROUP INC
COM
14316J108
1018
41253
SH
SOLE
41253
0
0
CARMAX INC
COM
143130102
9072
98700
SH
Put
SOLE
98700
0
0
CARMAX INC
COM
143130102
8
83
SH
SOLE
83
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
906
59687
SH
SOLE
59687
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
580
38200
SH
Put
SOLE
38200
0
0
CARVANA CO
CL A
146869102
38366
172000
SH
Call
SOLE
0
0
0
CASEY`S GENERAL STORES INC
COM
147528103
1190
6700
SH
Call
SOLE
0
0
0
CASEY`S GENERAL STORES INC
COM
147528103
2931
16500
SH
Put
SOLE
16500
0
0
CATALENT INC
COM
148806102
2472
28863
SH
SOLE
28863
0
0
CATERPILLAR INC.
COM
149123101
9550
64031
SH
SOLE
64031
0
0
CBRE GROUP INC
CL A
12504L109
2184
46500
SH
Call
SOLE
0
0
0
CBRE GROUP INC
CL A
12504L109
1052
22400
SH
Put
SOLE
22400
0
0
CDK GLOBAL INC
COM
12508E101
1489
34160
SH
SOLE
34160
0
0
CELANESE CORP DEL
COM
150870103
2791
25976
SH
SOLE
25976
0
0
CENTENE CORP DEL
COM
15135B101
31090
533000
SH
Call
SOLE
0
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1005
12165
SH
SOLE
12165
0
0
CERNER CORP
COM
156782104
2602
36000
SH
SOLE
36000
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
147
4800
SH
Call
SOLE
0
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
4681
152434
SH
SOLE
152434
0
0
CHARLES RIV LABS INTL INC
COM
159864107
12794
56500
SH
Put
SOLE
56500
0
0
CHARLES RIV LABS INTL INC
COM
159864107
101
446
SH
SOLE
446
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4495
7200
SH
Call
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12737
20400
SH
Put
SOLE
20400
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
694
1111
SH
SOLE
1111
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
132
1100
SH
Put
SOLE
1100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6108
50760
SH
SOLE
50760
0
0
CHEGG INC
COM
163092109
1474
20631
SH
SOLE
20631
0
0
CHENIERE ENERGY INC.
COM NEW
16411R208
188
4055
SH
SOLE
4055
0
0
CHEVRON CORP NEW
COM
166764100
20635
286600
SH
Call
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
26712
371000
SH
Put
SOLE
371000
0
0
CHEVRON CORP NEW
COM
166764100
2968
41224
SH
SOLE
41224
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6728
209200
SH
Call
SOLE
0
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
845
26282
SH
SOLE
26282
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
31839
25600
SH
Put
SOLE
25600
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2727
2193
SH
SOLE
2193
0
0
CHUBB LIMITED
COM
H1467J104
2223
19140
SH
SOLE
19140
0
0
CHURCH & DWIGHT INC
COM
171340102
4620
49296
SH
SOLE
49296
0
0
CHURCHILL DOWNS INC
COM
171484108
5734
35000
SH
Call
SOLE
0
0
0
CHURCHILL DOWNS INC
COM
171484108
16
100
SH
Put
SOLE
100
0
0
CIGNA CORP NEW
COM
125523100
25445
150200
SH
Call
SOLE
0
0
0
CIGNA CORP NEW
COM
125523100
5015
29600
SH
Put
SOLE
29600
0
0
CINCINNATI FINL CORP
COM
172062101
6503
83400
SH
Call
SOLE
0
0
0
CINEMARK HOLDINGS INC
COM
17243V102
7
688
SH
SOLE
688
0
0
CINTAS CORP
COM
172908105
8753
26300
SH
Put
SOLE
26300
0
0
CINTAS CORP
COM
172908105
1011
3037
SH
SOLE
3037
0
0
CISCO SYS INC
COM
17275R102
128793
3269700
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
48387
1228400
SH
Put
SOLE
1228400
0
0
CISCO SYS INC
COM
17275R102
21436
544204
SH
SOLE
544204
0
0
CITIGROUP INC
COM NEW
172967424
27220
631400
SH
Call
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
67277
1560600
SH
Put
SOLE
1560600
0
0
CITIGROUP INC
COM NEW
172967424
16829
390366
SH
SOLE
390366
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2336
92400
SH
Call
SOLE
0
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
8
300
SH
Put
SOLE
300
0
0
CLOROX CO.
COM
189054109
601
2858
SH
SOLE
2858
0
0
CLOUDFLARE INC
CL A COM
18915M107
1194
29088
SH
SOLE
29088
0
0
CME GROUP INC
COM
12572Q105
7060
42200
SH
Call
SOLE
0
0
0
CMS ENERGY CORPORATION
COM
125896100
31
504
SH
SOLE
504
0
0
CNA FINANCIAL CORP.
COM
126117100
30
1010
SH
SOLE
1010
0
0
COCA-COLA CO
COM
191216100
25021
506800
SH
Call
SOLE
0
0
0
COCA-COLA CO
COM
191216100
91883
1861100
SH
Put
SOLE
1861100
0
0
COCA-COLA CO
COM
191216100
7079
143392
SH
SOLE
143392
0
0
COGNEX CORP.
COM
192422103
1510
23200
SH
Call
SOLE
0
0
0
COGNEX CORP.
COM
192422103
1803
27700
SH
Put
SOLE
27700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1527
22000
SH
Call
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3728
53700
SH
Put
SOLE
53700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
27
395
SH
SOLE
395
0
0
COLGATE PALMOLIVE CO
COM
194162103
4683
60700
SH
Call
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
4266
55300
SH
Put
SOLE
55300
0
0
COMERICA, INC.
COM
200340107
1065
27851
SH
SOLE
27851
0
0
CONAGRA BRANDS INC
COM
205887102
5964
167000
SH
Call
SOLE
0
0
0
CONCHO RES INC
COM
20605P101
349
7900
SH
Put
SOLE
7900
0
0
CONCHO RES INC
COM
20605P101
10
221
SH
SOLE
221
0
0
CONOCOPHILLIPS
COM
20825C104
2056
62600
SH
Call
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
1589
48400
SH
Put
SOLE
48400
0
0
CONOCOPHILLIPS
COM
20825C104
2763
84125
SH
SOLE
84125
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3771
19900
SH
Put
SOLE
19900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5069
26746
SH
SOLE
26746
0
0
COOPER COS INC
COM NEW
216648402
187
556
SH
SOLE
556
0
0
CORECIVIC INC
COM
21871N101
30
3717
SH
SOLE
3717
0
0
CORESITE RLTY CORP
COM
21870Q105
169
1420
SH
SOLE
1420
0
0
CORNING, INC.
COM
219350105
22353
689700
SH
Put
SOLE
689700
0
0
CORNING, INC.
COM
219350105
4047
124863
SH
SOLE
124863
0
0
CORTEVA INC
COM
22052L104
418
14500
SH
Call
SOLE
0
0
0
COSTCO WHOLESALE CORP
COM
22160K105
18602
52400
SH
Call
SOLE
0
0
0
COUPA SOFTWARE INC
COM
22266L106
10832
39500
SH
Call
SOLE
0
0
0
CREE, INC.
COM
225447101
529
8300
SH
Call
SOLE
0
0
0
CREE, INC.
COM
225447101
9523
149400
SH
Put
SOLE
149400
0
0
CREE, INC.
COM
225447101
1122
17609
SH
SOLE
17609
0
0
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
12647
92100
SH
Call
SOLE
0
0
0
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
42720
311100
SH
Put
SOLE
311100
0
0
CROWN CASTLE INTERNATIONAL C
COM
22822V101
59823
359300
SH
Call
SOLE
0
0
0
CROWN CASTLE INTERNATIONAL C
COM
22822V101
43423
260800
SH
Put
SOLE
260800
0
0
CULLEN FROST BANKERS INC.
COM
229899109
31
482
SH
SOLE
482
0
0
CVS HEALTH CORP
COM
126650100
2253
38578
SH
SOLE
38578
0
0
D.R. HORTON INC.
COM
23331A109
4213
55700
SH
Call
SOLE
0
0
0
D.R. HORTON INC.
COM
23331A109
140
1847
SH
SOLE
1847
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
1632
16200
SH
Call
SOLE
0
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
17831
177000
SH
Put
SOLE
177000
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
4080
40501
SH
SOLE
40501
0
0
DBX ETF TRUST
COM
233051879
1100
31900
SH
Call
SOLE
0
0
0
DBX ETF TRUST
COM
233051879
7896
229000
SH
Put
SOLE
229000
0
0
DBX ETF TRUST
COM
233051879
2483
72009
SH
SOLE
72009
0
0
DEERE & CO.
COM
244199105
12213
55104
SH
SOLE
55104
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
10011
147900
SH
Put
SOLE
147900
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6
91
SH
SOLE
91
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
330
10800
SH
Put
SOLE
10800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1113
36411
SH
SOLE
36411
0
0
DENTSPLY SIRONA INC
COM
24906P109
1437
32861
SH
SOLE
32861
0
0
DEXCOM INC
COM
252131107
26960
65400
SH
Call
SOLE
0
0
0
DEXCOM INC
COM
252131107
1072
2600
SH
Put
SOLE
2600
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
964
7000
SH
Call
SOLE
0
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1569
11400
SH
Put
SOLE
11400
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
135
978
SH
SOLE
978
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
273
9074
SH
SOLE
9074
0
0
DICKS SPORTING GOODS, INC.
COM
253393102
17080
295100
SH
Call
SOLE
0
0
0
DIGITAL REALTY TRUST INC
COM
253868103
24832
169200
SH
Call
SOLE
0
0
0
DIGITAL REALTY TRUST INC
COM
253868103
2055
14000
SH
Put
SOLE
14000
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
19501
337500
SH
Call
SOLE
0
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
29630
512800
SH
Put
SOLE
512800
0
0
DISCOVERY INC
COM SER A
25470F104
814
37403
SH
SOLE
37403
0
0
DISH NETWORK CORP
CL A
25470M109
5764
198562
SH
SOLE
198562
0
0
DOCUSIGN INC
COM
256163106
3444
16000
SH
Put
SOLE
16000
0
0
DOCUSIGN INC
COM
256163106
74
342
SH
SOLE
342
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
85
1281
SH
SOLE
1281
0
0
DOLLAR TREE INC
COM
256746108
30590
334900
SH
Call
SOLE
0
0
0
DOMINION ENERGY INC
COM
25746U109
96981
1228700
SH
Call
SOLE
0
0
0
DOMINION ENERGY INC
COM
25746U109
24216
306800
SH
Put
SOLE
306800
0
0
DOMINOS PIZZA INC
COM
25754A201
10675
25100
SH
Call
SOLE
0
0
0
DOMTAR CORPORATION
COM NEW
257559203
13
499
SH
SOLE
499
0
0
DOUGLAS EMMETT INC
COM
25960P109
20
804
SH
SOLE
804
0
0
DOVER CORP.
COM
260003108
5911
54564
SH
SOLE
54564
0
0
DOW INC
COM
260557103
37762
802600
SH
Call
SOLE
0
0
0
DOW INC
COM
260557103
30719
652900
SH
Put
SOLE
652900
0
0
DROPBOX INC
CL A
26210C104
560
29100
SH
Call
SOLE
0
0
0
DROPBOX INC
CL A
26210C104
5749
298500
SH
Put
SOLE
298500
0
0
DTE ENERGY CO.
COM
233331107
6787
59000
SH
Call
SOLE
0
0
0
DUKE ENERGY CORP.
COM NEW
26441C204
57626
650700
SH
Call
SOLE
0
0
0
DUKE ENERGY CORP.
COM NEW
26441C204
461
5200
SH
Put
SOLE
5200
0
0
DUPONT DE NEMOURS INC
COM
26614N102
15429
278100
SH
Call
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
22769
410400
SH
Put
SOLE
410400
0
0
EAGLE MATERIALS INC.
COM
26969P108
32
372
SH
SOLE
372
0
0
EATON CORPORATION PLC
SHS
G29183103
3071
30100
SH
Call
SOLE
0
0
0
EATON CORPORATION PLC
SHS
G29183103
26375
258500
SH
Put
SOLE
258500
0
0
EATON CORPORATION PLC
SHS
G29183103
4368
42814
SH
SOLE
42814
0
0
EBAY INC.
COM
278642103
1964
37700
SH
Call
SOLE
0
0
0
EBAY INC.
COM
278642103
1714
32900
SH
Put
SOLE
32900
0
0
EBAY INC.
COM
278642103
5843
112143
SH
SOLE
112143
0
0
ECHOSTAR CORP
CL A
278768106
30
1204
SH
SOLE
1204
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
39
484
SH
SOLE
484
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1081
38700
SH
Put
SOLE
38700
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1136
40685
SH
SOLE
40685
0
0
ELASTIC N.V
ORD SHS
N14506104
798
7400
SH
Call
SOLE
0
0
0
ELASTIC N.V
ORD SHS
N14506104
3491
32359
SH
SOLE
32359
0
0
EMERSON ELECTRIC CO.
COM
291011104
10104
154100
SH
Call
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
5474
187469
SH
SOLE
187469
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1406
21639
SH
SOLE
21639
0
0
ENPHASE ENERGY INC
COM
29355A107
570
6900
SH
Put
SOLE
6900
0
0
ENPHASE ENERGY INC
COM
29355A107
307
3718
SH
SOLE
3718
0
0
ENTERGY CORP.
COM
29364G103
31
310
SH
SOLE
310
0
0
EOG RESOURCES, INC.
COM
26875P101
1700
47300
SH
Call
SOLE
0
0
0
EPAM SYSTEMS INC
COM
29414B104
2683
8300
SH
Call
SOLE
0
0
0
EPAM SYSTEMS INC
COM
29414B104
14936
46200
SH
Put
SOLE
46200
0
0
EQUITY RESIDENTIAL PROPERTIE
SH BEN INT
29476L107
60559
1179800
SH
Call
SOLE
0
0
0
ERIE INDEMNITY CO.
CL A
29530P102
105
500
SH
Call
SOLE
0
0
0
ESSEX PROPERTY TRUST, INC.
COM
297178105
71
353
SH
SOLE
353
0
0
ETSY INC
COM
29786A106
20896
171800
SH
Call
SOLE
0
0
0
ETSY INC
COM
29786A106
10837
89100
SH
Put
SOLE
89100
0
0
EURONET WORLDWIDE INC
COM
298736109
1
8
SH
SOLE
8
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2035
10300
SH
Call
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
15933
190700
SH
Call
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
2598
31100
SH
Put
SOLE
31100
0
0
EVERSOURCE ENERGY
COM
30040W108
111
1328
SH
SOLE
1328
0
0
EXACT SCIENCES CORP.
COM
30063P105
13396
131400
SH
Call
SOLE
0
0
0
EXACT SCIENCES CORP.
COM
30063P105
9675
94900
SH
Put
SOLE
94900
0
0
EXACT SCIENCES CORP.
COM
30063P105
3262
31993
SH
SOLE
31993
0
0
EXELIXIS INC
COM
30161Q104
93
3817
SH
SOLE
3817
0
0
EXELON CORP.
COM
30161N101
630
17614
SH
SOLE
17614
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
756
8248
SH
SOLE
8248
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7750
85614
SH
SOLE
85614
0
0
EXXON MOBIL CORP.
COM
30231G102
975
28400
SH
Call
SOLE
0
0
0
EXXON MOBIL CORP.
COM
30231G102
4948
144128
SH
SOLE
144128
0
0
FACEBOOK INC
CL A
30303M102
84489
322600
SH
Call
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
85694
327200
SH
Put
SOLE
327200
0
0
FAIR, ISAAC CORP.
COM
303250104
14123
33200
SH
Call
SOLE
0
0
0
FAIR, ISAAC CORP.
COM
303250104
18632
43800
SH
Put
SOLE
43800
0
0
FASTENAL CO.
COM
311900104
678
15046
SH
SOLE
15046
0
0
FASTLY INC
CL A
31188V100
6445
68800
SH
Put
SOLE
68800
0
0
FASTLY INC
CL A
31188V100
419
4472
SH
SOLE
4472
0
0
FEDEX CORP
COM
31428X106
16575
65900
SH
Call
SOLE
0
0
0
FEDEX CORP
COM
31428X106
222193
883400
SH
Put
SOLE
883400
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
26
176
SH
SOLE
176
0
0
FIFTH THIRD BANCORP
COM
316773100
8176
383500
SH
Call
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
5771
270700
SH
Put
SOLE
270700
0
0
FIFTH THIRD BANCORP
COM
316773100
1404
65846
SH
SOLE
65846
0
0
FIRST AMERICAN FINANCIAL COR
COM
31847R102
8
156
SH
SOLE
156
0
0
FIRST SOLAR INC
COM
336433107
6866
103713
SH
SOLE
103713
0
0
FIRST TRUST EXCHANGE-TRADED
DJ INTERNT IDX
33733E302
17684
93900
SH
Call
SOLE
0
0
0
FIRST TRUST EXCHANGE-TRADED
DJ INTERNT IDX
33733E302
57271
304100
SH
Put
SOLE
304100
0
0
FIRST TRUST EXCHANGE-TRADED
DJ INTERNT IDX
33733E302
9664
51313
SH
SOLE
51313
0
0
FISERV, INC.
COM
337738108
5600
54345
SH
SOLE
54345
0
0
FIVE9 INC
COM
338307101
5735
44225
SH
SOLE
44225
0
0
FLEX LTD
ORD
Y2573F102
111
10000
SH
Put
SOLE
10000
0
0
FLEX LTD
ORD
Y2573F102
158
14165
SH
SOLE
14165
0
0
FLIR SYSTEMS, INC.
COM
302445101
195
5451
SH
SOLE
5451
0
0
FMC CORP.
COM NEW
302491303
2108
19900
SH
Call
SOLE
0
0
0
FMC CORP.
COM NEW
302491303
43307
408900
SH
Put
SOLE
408900
0
0
FOOT LOCKER INC
COM
344849104
30
922
SH
SOLE
922
0
0
FORD MTR CO DEL
COM
345370860
30
4504
SH
SOLE
4504
0
0
FOX CORP
CL A COM
35137L105
5080
182530
SH
SOLE
182530
0
0
FRANCO NEV CORP
COM
351858105
4146
29700
SH
Put
SOLE
29700
0
0
FRANCO NEV CORP
COM
351858105
2507
17961
SH
SOLE
17961
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
51401
3286500
SH
Put
SOLE
3286500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
22525
1440200
SH
SOLE
1440200
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
412
11160
SH
SOLE
11160
0
0
GAP, INC.
COM
364760108
9428
553600
SH
Call
SOLE
0
0
0
GAP, INC.
COM
364760108
4508
264700
SH
Put
SOLE
264700
0
0
GAP, INC.
COM
364760108
250
14692
SH
SOLE
14692
0
0
GARMIN LTD
SHS
H2906T109
5772
60845
SH
SOLE
60845
0
0
GENERAL DYNAMICS CORP.
COM
369550108
627
4527
SH
SOLE
4527
0
0
GENERAL MILLS, INC.
COM
370334104
1388
22500
SH
Call
SOLE
0
0
0
GENERAL MILLS, INC.
COM
370334104
30125
488400
SH
Put
SOLE
488400
0
0
GENERAL MILLS, INC.
COM
370334104
4886
79211
SH
SOLE
79211
0
0
GENERAL MOTORS COMPANY
COM
37045V100
1167
39435
SH
SOLE
39435
0
0
GENTEX CORP.
COM
371901109
1125
43700
SH
Call
SOLE
0
0
0
GENTEX CORP.
COM
371901109
282
10934
SH
SOLE
10934
0
0
GENUINE PARTS CO.
COM
372460105
10
100
SH
Call
SOLE
0
0
0
GENUINE PARTS CO.
COM
372460105
4682
49200
SH
Put
SOLE
49200
0
0
GENUINE PARTS CO.
COM
372460105
298
3129
SH
SOLE
3129
0
0
GILEAD SCIENCES, INC.
COM
375558103
12777
202200
SH
Call
SOLE
0
0
0
GILEAD SCIENCES, INC.
COM
375558103
107423
1700000
SH
Put
SOLE
1700000
0
0
GILEAD SCIENCES, INC.
COM
375558103
26221
414954
SH
SOLE
414954
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
207
5500
SH
Call
SOLE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1777
47201
SH
SOLE
47201
0
0
GLOBAL PAYMENTS, INC.
COM
37940X102
373
2100
SH
Call
SOLE
0
0
0
GLOBAL PAYMENTS, INC.
COM
37940X102
56222
316600
SH
Put
SOLE
316600
0
0
GLOBAL PAYMENTS, INC.
COM
37940X102
10605
59717
SH
SOLE
59717
0
0
GLOBE LIFE INC
COM
37959E102
2972
37200
SH
Put
SOLE
37200
0
0
GLOBE LIFE INC
COM
37959E102
342
4284
SH
SOLE
4284
0
0
GLOBUS MEDICAL INC
CL A
379577208
128
2581
SH
SOLE
2581
0
0
GODADDY INC
CL A
380237107
2500
32907
SH
SOLE
32907
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
200
16300
SH
Call
SOLE
0
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2436
198200
SH
Put
SOLE
198200
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
23
1885
SH
SOLE
1885
0
0
GOLDMAN SACHS GROUP, INC.
COM
38141G104
3376
16800
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP, INC.
COM
38141G104
98154
488400
SH
Put
SOLE
488400
0
0
GOLDMAN SACHS GROUP, INC.
COM
38141G104
21553
107246
SH
SOLE
107246
0
0
GOODYEAR TIRE & RUBBER CO.
COM
382550101
25
3287
SH
SOLE
3287
0
0
GUARDANT HEALTH INC
COM
40131M109
3733
33400
SH
Put
SOLE
33400
0
0
GUARDANT HEALTH INC
COM
40131M109
18
163
SH
SOLE
163
0
0
HALLIBURTON CO.
COM
406216101
5633
467500
SH
Call
SOLE
0
0
0
HALLIBURTON CO.
COM
406216101
25623
2126400
SH
Put
SOLE
2126400
0
0
HALLIBURTON CO.
COM
406216101
6391
530397
SH
SOLE
530397
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
92
991
SH
SOLE
991
0
0
HARLEY-DAVIDSON, INC.
COM
412822108
29
1178
SH
SOLE
1178
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
31
841
SH
SOLE
841
0
0
HELMERICH & PAYNE, INC.
COM
423452101
32
2154
SH
SOLE
2154
0
0
HENRY SCHEIN INC.
COM
806407102
1221
20768
SH
SOLE
20768
0
0
HERSHEY CO
COM
427866108
1
7
SH
SOLE
7
0
0
HESS CORP
COM
42809H107
10011
244600
SH
Call
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
525
56002
SH
SOLE
56002
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
1971
23100
SH
Put
SOLE
23100
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
2864
33563
SH
SOLE
33563
0
0
HOLLYFRONTIER CORP
COM
436106108
150
7600
SH
Call
SOLE
0
0
0
HOLOGIC, INC.
COM
436440101
4081
61397
SH
SOLE
61397
0
0
HOME DEPOT, INC.
COM
437076102
6498
23400
SH
Call
SOLE
0
0
0
HOME DEPOT, INC.
COM
437076102
165598
596300
SH
Put
SOLE
596300
0
0
HOME DEPOT, INC.
COM
437076102
19868
71542
SH
SOLE
71542
0
0
HONDA MOTOR
AMERN SHS
438128308
0
1
SH
SOLE
1
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
11868
72100
SH
Call
SOLE
0
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
49153
298600
SH
Put
SOLE
298600
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1998
12136
SH
SOLE
12136
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
3033
39046
SH
SOLE
39046
0
0
HORMEL FOODS CORP.
COM
440452100
4241
86746
SH
SOLE
86746
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
495
45900
SH
Put
SOLE
45900
0
0
HOWMET AEROSPACE INC
COM
443201108
1737
103879
SH
SOLE
103879
0
0
HP INC
COM
40434L105
3
176
SH
SOLE
176
0
0
HUBSPOT INC
COM
443573100
935
3200
SH
Put
SOLE
3200
0
0
HUMANA INC.
COM
444859102
60387
145900
SH
Call
SOLE
0
0
0
HUNTSMAN CORP
COM
447011107
61
2761
SH
SOLE
2761
0
0
HYATT HOTELS CORPORATION
COM CL A
448579102
994
18616
SH
SOLE
18616
0
0
IAC INTERACTIVECORP.
COM
44891N109
2827
23600
SH
Put
SOLE
23600
0
0
IAC INTERACTIVECORP.
COM
44891N109
1290
10771
SH
SOLE
10771
0
0
IHS MARKIT LTD
SHS
G47567105
290
3693
SH
SOLE
3693
0
0
ILLUMINA INC
COM
452327109
33164
107300
SH
Call
SOLE
0
0
0
ILLUMINA INC
COM
452327109
2164
7000
SH
Put
SOLE
7000
0
0
IMMUNOMEDICS, INC.
COM
452907108
11326
133200
SH
Call
SOLE
0
0
0
IMMUNOMEDICS, INC.
COM
452907108
19846
233400
SH
Put
SOLE
233400
0
0
INCYTE CORP.
COM
45337C102
663
7389
SH
SOLE
7389
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4841
350545
SH
SOLE
350545
0
0
INTEL CORP.
COM
458140100
50895
982900
SH
Call
SOLE
0
0
0
INTEL CORP.
COM
458140100
130284
2516100
SH
Put
SOLE
2516100
0
0
INTEL CORP.
COM
458140100
21346
412235
SH
SOLE
412235
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6413
64100
SH
Call
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHI
COM
459200101
14771
121400
SH
Call
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHI
COM
459200101
48218
396300
SH
Put
SOLE
396300
0
0
INTERNATIONAL BUSINESS MACHI
COM
459200101
3672
30176
SH
SOLE
30176
0
0
INTERNATIONAL FLAVORS & FRAG
COM
459506101
121
985
SH
SOLE
985
0
0
INTERNATIONAL PAPER CO.
COM
460146103
14789
364800
SH
Call
SOLE
0
0
0
INTERNATIONAL PAPER CO.
COM
460146103
4411
108800
SH
Put
SOLE
108800
0
0
INTERPUBLIC GROUP OF COS., I
COM
460690100
179
10734
SH
SOLE
10734
0
0
INTUIT INC
COM
461202103
36242
111100
SH
Call
SOLE
0
0
0
INTUIT INC
COM
461202103
59860
183500
SH
Put
SOLE
183500
0
0
INTUIT INC
COM
461202103
129
396
SH
SOLE
396
0
0
INVESCO CAPITAL MANAGEMENT L
UNIT SER 1
46090E103
731914
2634300
SH
Call
SOLE
0
0
0
INVESCO CAPITAL MANAGEMENT L
UNIT SER 1
46090E103
1029092
3703900
SH
Put
SOLE
3703900
0
0
INVESCO LTD
SHS
G491BT108
572
50096
SH
SOLE
50096
0
0
INVITATION HOMES INC
COM
46187W107
990
35368
SH
SOLE
35368
0
0
IPG PHOTONICS CORP
COM
44980X109
2788
16400
SH
Call
SOLE
0
0
0
IQVIA HOLDINGS INC
COM
46266C105
110
700
SH
Call
SOLE
0
0
0
IQVIA HOLDINGS INC
COM
46266C105
14880
94400
SH
Put
SOLE
94400
0
0
IQVIA HOLDINGS INC
COM
46266C105
1194
7572
SH
SOLE
7572
0
0
IRON MOUNTAIN INC.
COM
46284V101
568
21200
SH
Call
SOLE
0
0
0
IRON MOUNTAIN INC.
COM
46284V101
1229
45877
SH
SOLE
45877
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
81661
2952300
SH
Call
SOLE
0
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
23044
833100
SH
Put
SOLE
833100
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4892
176852
SH
SOLE
176852
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
16747
256300
SH
Call
SOLE
0
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
60374
924000
SH
Put
SOLE
924000
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
3538
78800
SH
Call
SOLE
0
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
4974
110788
SH
SOLE
110788
0
0
ISHARES SILVER TR
ISHARES
46428Q109
80685
3728500
SH
Call
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
106938
4941700
SH
Put
SOLE
4941700
0
0
ISHARES SILVER TR
ISHARES
46428Q109
36838
1702316
SH
SOLE
1702316
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
18079
148406
SH
SOLE
148406
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
100997
2404700
SH
Call
SOLE
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
117382
2794800
SH
Put
SOLE
2794800
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
16729
398316
SH
SOLE
398316
0
0
ISHARES TR
CORE S&P500 ETF
464287200
35925
106900
SH
Call
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
148249
2110900
SH
Call
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
12761
181700
SH
Put
SOLE
181700
0
0
ISHARES TR
MSCI AUST ETF
464286103
55338
2806200
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI AUST ETF
464286103
68572
3477300
SH
Put
SOLE
3477300
0
0
ISHARES TR
MSCI EAFE ETF
464287465
86621
1360900
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
32111
504500
SH
Put
SOLE
504500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
31401
712200
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
50554
1146600
SH
Put
SOLE
1146600
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
16022
363402
SH
SOLE
363402
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
16757
494900
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI JPN ETF NEW
46434G822
5399
91400
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI JPN ETF NEW
46434G822
1731
29300
SH
Put
SOLE
29300
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
0
13
SH
SOLE
13
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
6175
45600
SH
Call
SOLE
0
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
6297
46500
SH
Put
SOLE
46500
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
21109
69300
SH
Call
SOLE
0
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
233331
766000
SH
Put
SOLE
766000
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
10744
35271
SH
SOLE
35271
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
104172
480300
SH
Call
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
25398
215000
SH
Call
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
176812
1180400
SH
Call
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
29519
136100
SH
Put
SOLE
136100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
526062
3512000
SH
Put
SOLE
3512000
0
0
ISHARES TR
SELECT DIVID ETF
464287168
6605
81000
SH
Call
SOLE
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1068
13100
SH
Put
SOLE
13100
0
0
ISHARES TR
TRANS AVG ETF
464287192
10344
52000
SH
Call
SOLE
0
0
0
ISHARES TR
TRANS AVG ETF
464287192
17762
89289
SH
SOLE
89289
0
0
ISHARES TR
US AER DEF ETF
464288760
6907
43600
SH
Call
SOLE
0
0
0
ISHARES TR
US AER DEF ETF
464288760
3170
20009
SH
SOLE
20009
0
0
ISHARES TR
US HOME CONS ETF
464288752
39627
699500
SH
Call
SOLE
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
43553
768800
SH
Put
SOLE
768800
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
47649
596800
SH
Call
SOLE
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
15574
195065
SH
SOLE
195065
0
0
ISHARES TR
EXPANDED TECH
464287515
19881
63900
SH
Call
SOLE
0
0
0
J.B. HUNT TRANSPORT SERVICES
COM
445658107
783
6199
SH
SOLE
6199
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1949
13668
SH
SOLE
13668
0
0
JOHNSON & JOHNSON
COM
478160104
27989
188000
SH
Call
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
9409
63200
SH
Put
SOLE
63200
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
34
829
SH
SOLE
829
0
0
JPMORGAN CHASE & CO.
COM
46625H100
34927
362800
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO.
COM
46625H100
38315
398000
SH
Put
SOLE
398000
0
0
JPMORGAN CHASE & CO.
COM
46625H100
1449
15049
SH
SOLE
15049
0
0
JUNIPER NETWORKS INC
COM
48203R104
2194
102036
SH
SOLE
102036
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
17920
99100
SH
Call
SOLE
0
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
27902
154300
SH
Put
SOLE
154300
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5495
30385
SH
SOLE
30385
0
0
KELLOGG CO
COM
487836108
129
2000
SH
Call
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
1
45
SH
SOLE
45
0
0
KIMBERLY-CLARK CORP.
COM
494368103
934
6324
SH
SOLE
6324
0
0
KINDER MORGAN INC
COM
49456B101
2899
235093
SH
SOLE
235093
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1111
22800
SH
Put
SOLE
22800
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
6055
124266
SH
SOLE
124266
0
0
KKR & CO. INC.
COM
48251W104
2005
58400
SH
Call
SOLE
0
0
0
KLA CORP.
COM NEW
482480100
48454
250100
SH
Call
SOLE
0
0
0
KLA CORP.
COM NEW
482480100
16468
85000
SH
Put
SOLE
85000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
4150
101961
SH
SOLE
101961
0
0
KRAFT HEINZ CO
COM
500754106
16775
560100
SH
Call
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
13241
442100
SH
Put
SOLE
442100
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
200
2928
SH
SOLE
2928
0
0
L BRANDS INC
COM
501797104
7692
241800
SH
Call
SOLE
0
0
0
L BRANDS INC
COM
501797104
229
7200
SH
Put
SOLE
7200
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3954
21000
SH
Call
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
54184
287800
SH
Put
SOLE
287800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3008
15979
SH
SOLE
15979
0
0
LAM RESEARCH CORP.
COM
512807108
1294
3900
SH
Call
SOLE
0
0
0
LAM RESEARCH CORP.
COM
512807108
110307
332500
SH
Put
SOLE
332500
0
0
LAM RESEARCH CORP.
COM
512807108
11812
35604
SH
SOLE
35604
0
0
LAMAR ADVERTISING CO
CL A
512816109
15239
230300
SH
Call
SOLE
0
0
0
LAMAR ADVERTISING CO
CL A
512816109
14921
225500
SH
Put
SOLE
225500
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
915
13809
SH
SOLE
13809
0
0
LAS VEGAS SANDS CORP
COM
517834107
2753
59000
SH
Put
SOLE
59000
0
0
LAS VEGAS SANDS CORP
COM
517834107
5805
124421
SH
SOLE
124421
0
0
LAUDER ESTEE COS INC
CL A
518439104
3252
14900
SH
Call
SOLE
0
0
0
LAZARD LTD
SHS A
G54050102
94
2845
SH
SOLE
2845
0
0
LEAR CORP.
COM NEW
521865204
31
287
SH
SOLE
287
0
0
LEGGETT & PLATT, INC.
COM
524660107
11466
278500
SH
Call
SOLE
0
0
0
LEGGETT & PLATT, INC.
COM
524660107
7151
173700
SH
Put
SOLE
173700
0
0
LEIDOS HOLDINGS INC
COM
525327102
40
451
SH
SOLE
451
0
0
LENNAR CORP.
CL A
526057104
5309
65000
SH
Call
SOLE
0
0
0
LENNAR CORP.
CL A
526057104
3112
38100
SH
Put
SOLE
38100
0
0
LIBERTY MEDIA CORP.
COM A SIRIUSXM
531229409
75
2267
SH
SOLE
2267
0
0
LILLY(ELI) & CO
COM
532457108
1599
10800
SH
Call
SOLE
0
0
0
LILLY(ELI) & CO
COM
532457108
74
500
SH
Put
SOLE
500
0
0
LILLY(ELI) & CO
COM
532457108
91
618
SH
SOLE
618
0
0
LINCOLN NATIONAL CORP.
COM
534187109
14919
476200
SH
Call
SOLE
0
0
0
LINCOLN NATIONAL CORP.
COM
534187109
2459
78500
SH
Put
SOLE
78500
0
0
LINDE PLC
SHS
G5494J103
6385
26811
SH
SOLE
26811
0
0
LIONS GATE ENTERTAINMENT COR
CL A VTG
535919401
93
9854
SH
SOLE
9854
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
36374
675100
SH
Call
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1164
21600
SH
Put
SOLE
21600
0
0
LKQ CORP
COM
501889208
108
3900
SH
Call
SOLE
0
0
0
LKQ CORP
COM
501889208
4512
162700
SH
Put
SOLE
162700
0
0
LKQ CORP
COM
501889208
850
30649
SH
SOLE
30649
0
0
LOCKHEED MARTIN CORP.
COM
539830109
23303
60800
SH
Put
SOLE
60800
0
0
LOCKHEED MARTIN CORP.
COM
539830109
1046
2728
SH
SOLE
2728
0
0
LOGITECH INTERNATIONAL S.A.
SHS
H50430232
526
6800
SH
Put
SOLE
6800
0
0
LOWE`S COS., INC.
COM
548661107
12887
77700
SH
Call
SOLE
0
0
0
LOWE`S COS., INC.
COM
548661107
118905
716900
SH
Put
SOLE
716900
0
0
LOWE`S COS., INC.
COM
548661107
1235
7446
SH
SOLE
7446
0
0
LULULEMON ATHLETICA INC.
COM
550021109
19598
59500
SH
Put
SOLE
59500
0
0
LULULEMON ATHLETICA INC.
COM
550021109
3765
11430
SH
SOLE
11430
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
6364
630700
SH
Call
SOLE
0
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
377
37400
SH
Put
SOLE
37400
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
135
13365
SH
SOLE
13365
0
0
LYFT INC
CL A COM
55087P104
9020
327400
SH
Call
SOLE
0
0
0
LYFT INC
CL A COM
55087P104
3141
114000
SH
Put
SOLE
114000
0
0
LYFT INC
CL A COM
55087P104
432
15665
SH
SOLE
15665
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
29944
424800
SH
Call
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
11715
166200
SH
Put
SOLE
166200
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
1752
24848
SH
SOLE
24848
0
0
MAGNA INTERNATIONAL INC.
COM
559222401
146
3199
SH
SOLE
3199
0
0
MARATHON PETROLEUM CORP
COM
56585A102
13514
460600
SH
Call
SOLE
0
0
0
MARATHON PETROLEUM CORP
COM
56585A102
17537
597700
SH
Put
SOLE
597700
0
0
MARATHON PETROLEUM CORP
COM
56585A102
6830
232776
SH
SOLE
232776
0
0
MARKEL CORP
COM
570535104
4284
4400
SH
Call
SOLE
0
0
0
MARKEL CORP
COM
570535104
2240
2300
SH
Put
SOLE
2300
0
0
MARKETAXESS HOLDINGS INC.
COM
57060D108
63
130
SH
SOLE
130
0
0
MARRIOTT INTERNATIONAL, INC.
CL A
571903202
15905
171800
SH
Call
SOLE
0
0
0
MARRIOTT INTERNATIONAL, INC.
CL A
571903202
9332
100800
SH
Put
SOLE
100800
0
0
MARRIOTT INTERNATIONAL, INC.
CL A
571903202
1287
13897
SH
SOLE
13897
0
0
MARSH & MCLENNAN COS., INC.
COM
571748102
30
264
SH
SOLE
264
0
0
MARTIN MARIETTA MATERIALS, I
COM
573284106
14239
60500
SH
Call
SOLE
0
0
0
MARTIN MARIETTA MATERIALS, I
COM
573284106
35351
150200
SH
Put
SOLE
150200
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7608
191635
SH
SOLE
191635
0
0
MASIMO CORP
COM
574795100
847
3586
SH
SOLE
3586
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
87349
258300
SH
Call
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
147205
435300
SH
Put
SOLE
435300
0
0
MAXIM INTEGRATED PRODUCTS, I
COM
57772K101
304
4496
SH
SOLE
4496
0
0
MCCORMICK & CO., INC.
COM NON VTG
579780206
6289
32400
SH
Call
SOLE
0
0
0
MCCORMICK & CO., INC.
COM NON VTG
579780206
23040
118700
SH
Put
SOLE
118700
0
0
MCDONALD`S CORP
COM
580135101
66549
303200
SH
Call
SOLE
0
0
0
MCDONALD`S CORP
COM
580135101
165474
753900
SH
Put
SOLE
753900
0
0
MCDONALD`S CORP
COM
580135101
21028
95802
SH
SOLE
95802
0
0
MCKESSON CORPORATION
COM
58155Q103
12495
83900
SH
Call
SOLE
0
0
0
MCKESSON CORPORATION
COM
58155Q103
5510
37000
SH
Put
SOLE
37000
0
0
MDU RESOURCES GROUP INC
COM
552690109
30
1332
SH
SOLE
1332
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
475
26948
SH
SOLE
26948
0
0
MEDTRONIC PLC
SHS
G5960L103
43865
422100
SH
Call
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
41142
395900
SH
Put
SOLE
395900
0
0
MEDTRONIC PLC
SHS
G5960L103
17112
164668
SH
SOLE
164668
0
0
MERCK & CO INC
COM
58933Y105
9133
110100
SH
Call
SOLE
0
0
0
MERCURY GENL CORP NEW
COM
589400100
30
714
SH
SOLE
714
0
0
METLIFE INC
COM
59156R108
68805
1851100
SH
Call
SOLE
0
0
0
METLIFE INC
COM
59156R108
1390
37400
SH
Put
SOLE
37400
0
0
MGM GROWTH PROPERTIES LLC
CL A COM
55303A105
909
32500
SH
Put
SOLE
32500
0
0
MGM GROWTH PROPERTIES LLC
CL A COM
55303A105
170
6089
SH
SOLE
6089
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9437
433900
SH
Put
SOLE
433900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2263
104049
SH
SOLE
104049
0
0
MICROCHIP TECHNOLOGY, INC.
COM
595017104
67688
658700
SH
Call
SOLE
0
0
0
MICROCHIP TECHNOLOGY, INC.
COM
595017104
16565
161200
SH
Put
SOLE
161200
0
0
MICRON TECHNOLOGY INC.
COM
595112103
15563
331400
SH
Put
SOLE
331400
0
0
MICRON TECHNOLOGY INC.
COM
595112103
6714
142982
SH
SOLE
142982
0
0
MICROSOFT CORPORATION
COM
594918104
52751
250800
SH
Call
SOLE
0
0
0
MICROSOFT CORPORATION
COM
594918104
346035
1645200
SH
Put
SOLE
1645200
0
0
MICROSOFT CORPORATION
COM
594918104
4337
20619
SH
SOLE
20619
0
0
MID-AMERICA APARTMENT COMMUN
COM
59522J103
475
4100
SH
Put
SOLE
4100
0
0
MID-AMERICA APARTMENT COMMUN
COM
59522J103
84
722
SH
SOLE
722
0
0
MODERNA INC
COM
60770K107
198
2800
SH
Call
SOLE
0
0
0
MODERNA INC
COM
60770K107
18805
265800
SH
Put
SOLE
265800
0
0
MOHAWK INDUSTRIES, INC.
COM
608190104
3250
33300
SH
Call
SOLE
0
0
0
MOHAWK INDUSTRIES, INC.
COM
608190104
2342
24000
SH
Put
SOLE
24000
0
0
MONSTER BEVERAGE CORP.
COM
61174X109
3076
38350
SH
SOLE
38350
0
0
MOODY`S CORP.
COM
615369105
3101
10700
SH
Call
SOLE
0
0
0
MOODY`S CORP.
COM
615369105
26087
90000
SH
Put
SOLE
90000
0
0
MOODY`S CORP.
COM
615369105
2014
6947
SH
SOLE
6947
0
0
MORGAN STANLEY
COM NEW
617446448
4342
89800
SH
Call
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
20926
432800
SH
Put
SOLE
432800
0
0
MORNINGSTAR INC
COM
617700109
31
193
SH
SOLE
193
0
0
MOSAIC COMPANY
COM
61945C103
1065
58300
SH
Call
SOLE
0
0
0
MOSAIC COMPANY
COM
61945C103
11
600
SH
Put
SOLE
600
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15273
97400
SH
Call
SOLE
0
0
0
MSA SAFETY INC
COM
553498106
1060
7900
SH
Call
SOLE
0
0
0
MSA SAFETY INC
COM
553498106
2898
21600
SH
Put
SOLE
21600
0
0
MSA SAFETY INC
COM
553498106
394
2938
SH
SOLE
2938
0
0
MSCI INC
COM
55354G100
87375
244900
SH
Call
SOLE
0
0
0
MYLAN N.V.
SHS EURO
N59465109
350
23600
SH
Call
SOLE
0
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1248
21600
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L106
30152
60300
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L106
14901
29800
SH
Put
SOLE
29800
0
0
NEUROCRINE BIOSCIENCES, INC.
COM
64125C109
736
7650
SH
SOLE
7650
0
0
NEW YORK COMMUNITY BANCORP I
COM
649445103
61
7349
SH
SOLE
7349
0
0
NEW YORK TIMES CO.
CL A
650111107
1467
34281
SH
SOLE
34281
0
0
NEWELL BRANDS INC
COM
651229106
2191
127700
SH
Call
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229106
15
900
SH
Put
SOLE
900
0
0
NEWMONT CORP
COM
651639106
3988
62853
SH
SOLE
62853
0
0
NEXTERA ENERGY INC
COM
65339F101
5662
20400
SH
Call
SOLE
0
0
0
NIKE, INC.
CL B
654106103
19346
154100
SH
Call
SOLE
0
0
0
NIKE, INC.
CL B
654106103
41152
327800
SH
Put
SOLE
327800
0
0
NIKE, INC.
CL B
654106103
33580
267488
SH
SOLE
267488
0
0
NISOURCE INC. (HOLDING CO.)
ORDINARY SHARES
65473P105
564
25623
SH
SOLE
25623
0
0
NOMAD FOODS LIMITED
ORDINARY SHARES
G6564A105
139
5455
SH
SOLE
5455
0
0
NORDSON CORP
COM
655663102
499
2600
SH
Put
SOLE
2600
0
0
NORDSON CORP
COM
655663102
90
470
SH
SOLE
470
0
0
NORTHROP GRUMMAN CORP.
COM
666807102
3565
11300
SH
Put
SOLE
11300
0
0
NORTHROP GRUMMAN CORP.
COM
666807102
336
1064
SH
SOLE
1064
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
52
600
SH
Call
SOLE
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
23105
265700
SH
Put
SOLE
265700
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1780
20474
SH
SOLE
20474
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3540
31800
SH
Call
SOLE
0
0
0
NOVOCURE LTD
ORD SHS
G6674U108
16986
152600
SH
Put
SOLE
152600
0
0
NU SKIN ENTERPRISES, INC.
CL A
67018T105
30
589
SH
SOLE
589
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1492
44945
SH
SOLE
44945
0
0
NUCOR CORP.
COM
670346105
7716
172000
SH
Call
SOLE
0
0
0
NUCOR CORP.
COM
670346105
3793
84546
SH
SOLE
84546
0
0
NUTANIX INC
CL A
67059N108
25
1141
SH
SOLE
1141
0
0
NUTRIEN LTD
COM
67077M108
1522
38800
SH
Call
SOLE
0
0
0
NUTRIEN LTD
COM
67077M108
7391
188400
SH
Put
SOLE
188400
0
0
NUTRIEN LTD
COM
67077M108
22817
581629
SH
SOLE
581629
0
0
NVIDIA CORP
COM
67066G104
30471
56300
SH
Call
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
409271
756200
SH
Put
SOLE
756200
0
0
NVIDIA CORP
COM
67066G104
11424
21107
SH
SOLE
21107
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
64277
515000
SH
Call
SOLE
0
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
17760
142300
SH
Put
SOLE
142300
0
0
O`REILLY AUTOMOTIVE, INC.
COM
67103H107
8576
18600
SH
Call
SOLE
0
0
0
O`REILLY AUTOMOTIVE, INC.
COM
67103H107
32229
69900
SH
Put
SOLE
69900
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
404
40400
SH
Put
SOLE
40400
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
778
77759
SH
SOLE
77759
0
0
OKTA INC
CL A
679295105
5410
25300
SH
Call
SOLE
0
0
0
OKTA INC
CL A
679295105
8896
41600
SH
Put
SOLE
41600
0
0
OLD REPUBLIC INTERNATIONAL C
COM
680223104
61
4118
SH
SOLE
4118
0
0
OMEGA HEALTHCARE INVESTORS,
COM
681936100
23829
795900
SH
Call
SOLE
0
0
0
OMEGA HEALTHCARE INVESTORS,
COM
681936100
3704
123700
SH
Put
SOLE
123700
0
0
OMNICOM GROUP, INC.
COM
681919106
9875
199500
SH
Call
SOLE
0
0
0
OMNICOM GROUP, INC.
COM
681919106
7
147
SH
SOLE
147
0
0
ON SEMICONDUCTOR CORP.
COM
682189105
6503
299800
SH
Call
SOLE
0
0
0
ON SEMICONDUCTOR CORP.
COM
682189105
4201
193700
SH
Put
SOLE
193700
0
0
ONEOK INC.
COM
682680103
299
11500
SH
Call
SOLE
0
0
0
ONEOK INC.
COM
682680103
1515
58300
SH
Put
SOLE
58300
0
0
ONEOK INC.
COM
682680103
3681
141696
SH
SOLE
141696
0
0
ORACLE CORP.
COM
68389X105
4818
80700
SH
Call
SOLE
0
0
0
ORACLE CORP.
COM
68389X105
6764
113300
SH
Put
SOLE
113300
0
0
ORACLE CORP.
COM
68389X105
4564
76456
SH
SOLE
76456
0
0
OSHKOSH CORP
COM
688239201
1906
25937
SH
SOLE
25937
0
0
OWENS CORNING
COM
690742101
1431
20800
SH
Call
SOLE
0
0
0
OWENS CORNING
COM
690742101
729
10600
SH
Put
SOLE
10600
0
0
OWENS CORNING
COM
690742101
52
759
SH
SOLE
759
0
0
PACCAR INC.
COM
693718108
7726
90598
SH
SOLE
90598
0
0
PACKAGING CORP OF AMERICA
COM
695156109
4870
44658
SH
SOLE
44658
0
0
PALO ALTO NETWORKS INC
COM
697435105
3645
14891
SH
SOLE
14891
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1463
45506
SH
SOLE
45506
0
0
PARKER-HANNIFIN CORP.
COM
701094104
2023
10000
SH
Call
SOLE
0
0
0
PARKER-HANNIFIN CORP.
COM
701094104
52851
261200
SH
Put
SOLE
261200
0
0
PARKER-HANNIFIN CORP.
COM
701094104
5801
28668
SH
SOLE
28668
0
0
PAYCHEX INC.
COM
704326107
8
100
SH
Call
SOLE
0
0
0
PAYCHEX INC.
COM
704326107
3063
38400
SH
Put
SOLE
38400
0
0
PAYCHEX INC.
COM
704326107
348
4359
SH
SOLE
4359
0
0
PAYCOM SOFTWARE INC
COM
70432V102
16717
53700
SH
Call
SOLE
0
0
0
PAYCOM SOFTWARE INC
COM
70432V102
24001
77100
SH
Put
SOLE
77100
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
131261
666200
SH
Put
SOLE
666200
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
19366
98291
SH
SOLE
98291
0
0
PEMBINA PIPELINE CORPORATION
COM
706327103
66
3100
SH
Call
SOLE
0
0
0
PENN NATIONAL GAMING, INC.
COM
707569109
2297
31600
SH
Call
SOLE
0
0
0
PENN NATIONAL GAMING, INC.
COM
707569109
22043
303200
SH
Put
SOLE
303200
0
0
PENN NATIONAL GAMING, INC.
COM
707569109
1743
23970
SH
SOLE
23970
0
0
PENTAIR PLC
SHS
G7S00T104
36
788
SH
SOLE
788
0
0
PENUMBRA INC
COM
70975L107
1127
5800
SH
Call
SOLE
0
0
0
PEOPLE`S UNITED FINANCIAL IN
COM
712704105
30
2930
SH
SOLE
2930
0
0
PEPSICO INC.
CCOM
713448108
44934
324200
SH
Call
SOLE
0
0
0
PEPSICO INC.
COM
713448108
54761
395100
SH
Put
SOLE
395100
0
0
PEPSICO INC.
COM
713448108
379
2735
SH
SOLE
2735
0
0
PERFORMANCE FOOD GROUP COMPA
COM
71377A103
4684
135300
SH
Call
SOLE
0
0
0
PERFORMANCE FOOD GROUP COMPA
COM
71377A103
4466
129000
SH
Put
SOLE
129000
0
0
PERFORMANCE FOOD GROUP COMPA
COM
71377A103
535
15452
SH
SOLE
15452
0
0
PERKINELMER, INC.
COM
714046109
8324
66325
SH
SOLE
66325
0
0
PERRIGO COMPANY PLC
SHS
G97822103
91
1989
SH
SOLE
1989
0
0
PFIZER INC.
COM
717081103
20996
572100
SH
Call
SOLE
0
0
0
PFIZER INC.
COM
717081103
32245
878600
SH
Put
SOLE
878600
0
0
PFIZER INC.
COM
717081103
3115
84869
SH
SOLE
84869
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
3382
45100
SH
Call
SOLE
0
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
26
344
SH
SOLE
344
0
0
PHILLIPS 66
COM
718546104
4831
93200
SH
Call
SOLE
0
0
0
PHILLIPS 66
COM
718546104
1949
37600
SH
Put
SOLE
37600
0
0
PHILLIPS 66
COM
718546104
1964
37893
SH
SOLE
37893
0
0
PIEDMONT OFFICE REALTY TRUST
COM CL A
720190206
30
2228
SH
SOLE
2228
0
0
PINTEREST INC
CL A
72352L106
44989
1083800
SH
Put
SOLE
1083800
0
0
PINTEREST INC
CL A
72352L106
17304
416871
SH
SOLE
416871
0
0
PLANET FITNESS INC
CL A
72703H101
13144
213300
SH
Call
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P202
1455
108481
SH
SOLE
108481
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
242
2200
SH
Put
SOLE
2200
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
2314
21051
SH
SOLE
21051
0
0
POLARIS INC
COM
731068102
9142
96900
SH
Call
SOLE
0
0
0
POLARIS INC
COM
731068102
3047
32300
SH
Put
SOLE
32300
0
0
POLARIS INC
COM
731068102
156
1651
SH
SOLE
1651
0
0
POOL CORPORATION
COM
73278L105
3513
10500
SH
Call
SOLE
0
0
0
PPL CORP
COM
69351T106
24356
895100
SH
Call
SOLE
0
0
0
PPL CORP
COM
69351T106
7314
268800
SH
Put
SOLE
268800
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1228
30500
SH
Call
SOLE
0
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
918
22800
SH
Put
SOLE
22800
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
105
2602
SH
SOLE
2602
0
0
PROCTER & GAMBLE CO.
COM
742718109
63505
456900
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO.
COM
742718109
98474
708500
SH
Put
SOLE
708500
0
0
PROLOGIS INC
COM
74340W103
15848
157500
SH
Call
SOLE
0
0
0
PROLOGIS INC
COM
74340W103
282
2800
SH
Put
SOLE
2800
0
0
PRUDENTIAL FINL INC
COM
744320102
34790
547700
SH
Call
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
29492
464300
SH
Put
SOLE
464300
0
0
PRUDENTIAL FINL INC
COM
744320102
2477
38999
SH
SOLE
38999
0
0
PTC INC
COM
69370C100
1799
21746
SH
SOLE
21746
0
0
PUBLIC SERVICE ENTERPRISE GR
COM
744573106
97
1774
SH
SOLE
1774
0
0
PULTEGROUP INC
COM
745867101
2065
44610
SH
SOLE
44610
0
0
PVH CORP
COM
693656100
29
483
SH
SOLE
483
0
0
QIAGEN NV
SHS NEW
N72482123
1
20
SH
SOLE
20
0
0
QORVO INC
COM
74736K101
146
1134
SH
SOLE
1134
0
0
QUALCOMM, INC.
COM
747525103
103629
880600
SH
Put
SOLE
880600
0
0
QUALCOMM, INC.
COM
747525103
5751
48868
SH
SOLE
48868
0
0
RAYTHEON TECHNOLOGIES CORPOR
COM
75513E101
13769
239300
SH
Call
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORPOR
COM
75513E101
70820
1230800
SH
Put
SOLE
1230800
0
0
RAYTHEON TECHNOLOGIES CORPOR
COM
75513E101
14137
245688
SH
SOLE
245688
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
31
3308
SH
SOLE
3308
0
0
REALTY INCOME CORP.
COM
756109104
10686
175900
SH
Call
SOLE
0
0
0
REALTY INCOME CORP.
COM
756109104
16202
266700
SH
Put
SOLE
266700
0
0
REALTY INCOME CORP.
COM
756109104
1664
27395
SH
SOLE
27395
0
0
REDFIN CORP
COM
75737F108
692
13855
SH
SOLE
13855
0
0
REGENCY CENTERS CORPORATION
COM
758849103
3772
99200
SH
Put
SOLE
99200
0
0
REGENCY CENTERS CORPORATION
COM
758849103
745
19607
SH
SOLE
19607
0
0
REGENERON PHARMACEUTICALS, I
COM
75886F107
984
1757
SH
SOLE
1757
0
0
REGIONS FINANCIAL CORP.
COM
7591EP100
2563
222299
SH
SOLE
222299
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1171
6900
SH
Put
SOLE
6900
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
154
909
SH
SOLE
909
0
0
REPUBLIC SERVICES, INC.
COM
760759100
1905
20405
SH
SOLE
20405
0
0
RESMED INC.
COM
761152107
3823
22300
SH
Call
SOLE
0
0
0
RESMED INC.
COM
761152107
38006
221700
SH
Put
SOLE
221700
0
0
RESMED INC.
COM
761152107
941
5488
SH
SOLE
5488
0
0
RESTAURANT BRANDS INTERNATIO
COM
76131D103
1242
21600
SH
Call
SOLE
0
0
0
RESTAURANT BRANDS INTERNATIO
COM
76131D103
7672
133400
SH
Put
SOLE
133400
0
0
RESTAURANT BRANDS INTERNATIO
COM
76131D103
196
3407
SH
SOLE
3407
0
0
RH
COM
74967X103
14387
37600
SH
Call
SOLE
0
0
0
RH
COM
74967X103
14999
39200
SH
Put
SOLE
39200
0
0
RINGCENTRAL INC.
CL A
76680R206
82053
298800
SH
Call
SOLE
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
30
500
SH
Call
SOLE
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
17382
287834
SH
SOLE
287834
0
0
RITCHIE BROS AUCTIONEERS INC
COM
767744105
758
12800
SH
Call
SOLE
0
0
0
RITCHIE BROS AUCTIONEERS INC
COM
767744105
4151
70066
SH
SOLE
70066
0
0
RITE AID CORP.
COM
767754872
20
2133
SH
SOLE
2133
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8918
40412
SH
SOLE
40412
0
0
ROGERS COMMUNICATIONS INC.
CL B
775109200
184
4649
SH
SOLE
4649
0
0
ROKU INC
COM CL A
77543R102
21089
111700
SH
Call
SOLE
0
0
0
ROKU INC
COM CL A
77543R102
94362
499800
SH
Put
SOLE
499800
0
0
ROYAL BANK OF CANADA
COM
780087102
24820
353859
SH
SOLE
353859
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
18746
289600
SH
Call
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5936
91700
SH
Put
SOLE
91700
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
17642
700900
SH
Call
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
21820
866900
SH
Put
SOLE
866900
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
17938
712666
SH
SOLE
712666
0
0
ROYAL GOLD, INC.
COM
780287108
15646
130200
SH
Put
SOLE
130200
0
0
RPM INTERNATIONAL, INC.
COM
749685103
1962
23687
SH
SOLE
23687
0
0
RYDER SYSTEM, INC.
COM
783549108
9
215
SH
SOLE
215
0
0
S&P GLOBAL INC
COM
78409V104
40315
111800
SH
Call
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
45291
125600
SH
Put
SOLE
125600
0
0
SALESFORCE.COM INC
COM
79466L302
12591
50100
SH
Call
SOLE
0
0
0
SALESFORCE.COM INC
COM
79466L302
112290
446800
SH
Put
SOLE
446800
0
0
SALESFORCE.COM INC
COM
79466L302
4052
16124
SH
SOLE
16124
0
0
SAP SE
SPON ADR
803054204
592
3798
SH
SOLE
3798
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
13472
42300
SH
Call
SOLE
0
0
0
SCHLUMBERGER LTD.
COM
806857108
4449
285900
SH
Call
SOLE
0
0
0
SCHLUMBERGER LTD.
COM
806857108
17774
1142300
SH
Put
SOLE
1142300
0
0
SCHLUMBERGER LTD.
COM
806857108
8690
558488
SH
SOLE
558488
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3902
79200
SH
Call
SOLE
0
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6549
132912
SH
SOLE
132912
0
0
SEALED AIR CORP.
COM
81211K100
279
7190
SH
SOLE
7190
0
0
SEMPRA ENERGY
COM
816851109
43450
367100
SH
Call
SOLE
0
0
0
SERVICE CORP. INTERNATIONAL
COM
817565104
525
12455
SH
SOLE
12455
0
0
SERVICENOW INC
COM
81762P102
42050
86700
SH
Put
SOLE
86700
0
0
SERVICENOW INC
COM
81762P102
7381
15218
SH
SOLE
15218
0
0
SHERWIN-WILLIAMS CO.
COM
824348106
16025
23000
SH
Put
SOLE
23000
0
0
SHERWIN-WILLIAMS CO.
COM
824348106
1351
1939
SH
SOLE
1939
0
0
SHOPIFY INC
CL A
82509L107
23835
23300
SH
Call
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
60253
58900
SH
Put
SOLE
58900
0
0
SHOPIFY INC
CL A
82509L107
1705
1667
SH
SOLE
1667
0
0
SIGNATURE BANK
COM
82669G104
407
4900
SH
Call
SOLE
0
0
0
SIMON PROPERTY GROUP, INC.
COM
828806109
3991
61700
SH
Call
SOLE
0
0
0
SIMON PROPERTY GROUP, INC.
COM
828806109
26085
403300
SH
Put
SOLE
403300
0
0
SIMON PROPERTY GROUP, INC.
COM
828806109
2391
36968
SH
SOLE
36968
0
0
SKYWORKS SOLUTIONS, INC.
COM
83088M102
6038
41500
SH
Call
SOLE
0
0
0
SKYWORKS SOLUTIONS, INC.
COM
83088M102
9033
62080
SH
SOLE
62080
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2237
83300
SH
Call
SOLE
0
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
20728
771700
SH
Put
SOLE
771700
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
6362
236843
SH
SOLE
236843
0
0
SMARTSHEET INC
COM CL A
83200N103
1429
28925
SH
SOLE
28925
0
0
SMUCKER J M CO
COM NEW
832696405
1814
15700
SH
Call
SOLE
0
0
0
SNAP INC
CL A
83304A106
2731
104600
SH
Call
SOLE
0
0
0
SNAP INC
CL A
83304A106
8452
323700
SH
Put
SOLE
323700
0
0
SNAP INC
CL A
83304A106
5506
210875
SH
SOLE
210875
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3528
14800
SH
Call
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1716
7200
SH
Put
SOLE
7200
0
0
SONY CORP
SPONSORED ADR
835699307
13519
176148
SH
SOLE
176148
0
0
SOUTHERN COMPANY
COM
842587107
114448
2110800
SH
Call
SOLE
0
0
0
SOUTHERN COMPANY
COM
842587107
14726
271600
SH
Put
SOLE
271600
0
0
SOUTHWEST AIRLINES CO
COM
844741108
3394
90500
SH
Put
SOLE
90500
0
0
SOUTHWEST AIRLINES CO
COM
844741108
1599
42647
SH
SOLE
42647
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
22108
750700
SH
Call
SOLE
0
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
25209
856000
SH
Put
SOLE
856000
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
10255
348209
SH
SOLE
348209
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
61687
1728900
SH
Call
SOLE
0
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
28469
797900
SH
Put
SOLE
797900
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
11980
335774
SH
SOLE
335774
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
28738
257900
SH
Call
SOLE
0
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
2693
115899
SH
SOLE
115899
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78468R556
64346
1529500
SH
Call
SOLE
0
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78468R556
17930
426200
SH
Put
SOLE
426200
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78468R556
10453
248470
SH
SOLE
248470
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
26479
533200
SH
Put
SOLE
533200
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
7187
144720
SH
SOLE
144720
0
0
SPLUNK INC
COM
848637104
8428
44800
SH
Call
SOLE
0
0
0
SPOTIFY TECHNOLOGY S.A.
SHS
L8681T102
19454
80200
SH
Put
SOLE
80200
0
0
SPOTIFY TECHNOLOGY S.A.
SHS
L8681T102
20230
83398
SH
SOLE
83398
0
0
SQUARE INC
CL A
852234103
23082
142000
SH
Call
SOLE
0
0
0
SQUARE INC
CL A
852234103
160095
984900
SH
Put
SOLE
984900
0
0
SQUARE INC
CL A
852234103
8139
50069
SH
SOLE
50069
0
0
SS&C TECHNOLOGIES HOLDINGS I
COM
78467J100
1061
17532
SH
SOLE
17532
0
0
SSGA ACTIVE TRUST
UT SER 1
78467X109
21756
78400
SH
Call
SOLE
0
0
0
SSGA ACTIVE TRUST
UT SER 1
78467X109
41292
148800
SH
Put
SOLE
148800
0
0
SSGA ACTIVE TRUST
SBI CONS STPLS
81369Y308
9
138
SH
SOLE
138
0
0
SSGA ACTIVE TRUST
ENERGY
81369Y506
11384
380100
SH
Call
SOLE
0
0
0
SSGA ACTIVE TRUST
ENERGY
81369Y506
24625
822200
SH
Put
SOLE
822200
0
0
SSGA ACTIVE TRUST
ENERGY
81369Y506
13891
463818
SH
SOLE
463818
0
0
SSGA ACTIVE TRUST
SBI INT-FINL
81369Y605
30533
1268500
SH
Call
SOLE
0
0
0
SSGA ACTIVE TRUST
SBI INT-FINL
81369Y605
34926
1451000
SH
Put
SOLE
1451000
0
0
SSGA ACTIVE TRUST
SBI HEALTHCARE
81369Y209
31570
299300
SH
Call
SOLE
0
0
0
SSGA ACTIVE TRUST
SBI HEALTHCARE
81369Y209
114720
1087600
SH
Put
SOLE
1087600
0
0
SSGA ACTIVE TRUST
SBI MATERIALS
81369Y100
25110
394563
SH
SOLE
394563
0
0
SSGA ACTIVE TRUST
GOLD SHS
78463V107
12009
67800
SH
Call
SOLE
0
0
0
SSGA ACTIVE TRUST
GOLD SHS
78463V107
56572
319400
SH
Put
SOLE
319400
0
0
SSGA ACTIVE TRUST
GOLD SHS
78463V107
3097
17487
SH
SOLE
17487
0
0
SSGA ACTIVE TRUST
S&P HOMEBUILD
78464A888
20749
385100
SH
Call
SOLE
0
0
0
SSGA ACTIVE TRUST
S&P HOMEBUILD
78464A888
1347
25000
SH
Put
SOLE
25000
0
0
SSGA ACTIVE TRUST
TR UNIT
78462F103
1290767
3854300
SH
Call
SOLE
0
0
0
SSGA ACTIVE TRUST
TR UNIT
78462F103
1207948
3607000
SH
Put
SOLE
3607000
0
0
SSGA ACTIVE TRUST
TECHNOLOGY
81369Y803
70382
603100
SH
Call
SOLE
0
0
0
SSGA ACTIVE TRUST
TECHNOLOGY
81369Y803
41475
355400
SH
Put
SOLE
355400
0
0
SSGA ACTIVE TRUST
SBI INT-UTILS
81369Y886
126087
2123400
SH
Call
SOLE
0
0
0
SSGA ACTIVE TRUST
SBI INT-UTILS
81369Y886
111658
1880400
SH
Put
SOLE
1880400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
66907
412500
SH
Call
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
35262
217400
SH
Put
SOLE
217400
0
0
STARBUCKS CORP.
COM
855244109
18516
215500
SH
Call
SOLE
0
0
0
STARBUCKS CORP.
COM
855244109
137429
1599500
SH
Put
SOLE
1599500
0
0
STATE STREET GLOBAL ADVISORS
UTSER1 S&PDCRP
78467Y107
20431
60300
SH
Call
SOLE
0
0
0
STERIS PLC
SHS USD
G8473T100
4725
26815
SH
SOLE
26815
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
4351
141775
SH
SOLE
141775
0
0
STORE CAP CORP
COM
862121100
395
14400
SH
Call
SOLE
0
0
0
STORE CAP CORP
COM
862121100
14
500
SH
Put
SOLE
500
0
0
STORE CAP CORP
COM
862121100
682
24875
SH
SOLE
24875
0
0
STRYKER CORP
COM
863667101
84911
407500
SH
Call
SOLE
0
0
0
STRYKER CORP
COM
863667101
8918
42800
SH
Put
SOLE
42800
0
0
SUN COMMUNITIES, INC.
COM
866674104
31
217
SH
SOLE
217
0
0
SUNCOR ENERGY, INC.
COM
867224107
1628
133112
SH
SOLE
133112
0
0
SUNRUN INC
COM
86771W105
586
7600
SH
Put
SOLE
7600
0
0
SUNRUN INC
COM
86771W105
5015
65075
SH
SOLE
65075
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2298
87829
SH
SOLE
87829
0
0
SYNEOS HEALTH INC
CL A
87166B102
111
2088
SH
SOLE
2088
0
0
SYSCO CORP.
COM
871829107
19070
306500
SH
Call
SOLE
0
0
0
SYSCO CORP.
COM
871829107
28833
463400
SH
Put
SOLE
463400
0
0
SYSCO CORP.
COM
871829107
5169
83073
SH
SOLE
83073
0
0
T. ROWE PRICE GROUP INC.
COM
74144T108
462
3600
SH
Call
SOLE
0
0
0
T. ROWE PRICE GROUP INC.
COM
74144T108
14309
111600
SH
Put
SOLE
111600
0
0
T. ROWE PRICE GROUP INC.
COM
74144T108
765
5963
SH
SOLE
5963
0
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
30093
371200
SH
Call
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
142862
1762200
SH
Put
SOLE
1762200
0
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
17641
217608
SH
SOLE
217608
0
0
TAKEDA PHARMACEUTICAL CO
SPONSORED ADS
874060205
58
3229
SH
SOLE
3229
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1283
11300
SH
Call
SOLE
0
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3148
27735
SH
SOLE
27735
0
0
TC ENERGY CORPORATION
COM
87807B107
4601
109500
SH
Put
SOLE
109500
0
0
TC ENERGY CORPORATION
COM
87807B107
1560
37134
SH
SOLE
37134
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
15490
158478
SH
SOLE
158478
0
0
TECK RESOURCES LTD
CL B
878742204
9509
683100
SH
Put
SOLE
683100
0
0
TECK RESOURCES LTD
CL B
878742204
3703
266000
SH
SOLE
266000
0
0
TELADOC HEALTH INC
COM
87918A105
15478
70600
SH
Call
SOLE
0
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9
29
SH
SOLE
29
0
0
TELEFONAKTIEBOLAGET L M ERIC
ADR B SEK 10
294821608
668
61336
SH
SOLE
61336
0
0
TELEPHONE AND DATA SYSTEMS,
COM NEW
879433829
89
4813
SH
SOLE
4813
0
0
TELUS CORP.
COM
87971M103
1517
86143
SH
SOLE
86143
0
0
TENARIS S A
SPONSORED ADS
88031M109
51
5226
SH
SOLE
5226
0
0
TESLA INC
COM
88160R101
19820
46200
SH
Call
SOLE
0
0
0
TESLA INC
COM
88160R101
145391
338900
SH
Put
SOLE
338900
0
0
TESLA INC
COM
88160R101
15911
37087
SH
SOLE
37087
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1953
216800
SH
Put
SOLE
216800
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
710
78797
SH
SOLE
78797
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
32556
228000
SH
Call
SOLE
0
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
28315
198300
SH
Put
SOLE
198300
0
0
TEXTRON INC.
COM
883203101
1790
49600
SH
Put
SOLE
49600
0
0
TEXTRON INC.
COM
883203101
627
17362
SH
SOLE
17362
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21061
47700
SH
Call
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
309
700
SH
Put
SOLE
700
0
0
THOMSON-REUTERS CORP
COM NEW
884903709
12848
161063
SH
SOLE
161063
0
0
TJX COMPANIES, INC.
COM
872540109
5255
94438
SH
SOLE
94438
0
0
T-MOBILE US INC
COM
872590104
1166
10200
SH
Call
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
1006
8800
SH
Put
SOLE
8800
0
0
TOLL BROTHERS INC
COM
889478103
13751
282600
SH
Call
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
1343
27600
SH
Put
SOLE
27600
0
0
TORO CO.
COM
891092108
5476
65232
SH
SOLE
65232
0
0
TORONTO DOMINION BANK
COM NEW
891160509
1452
31400
SH
Call
SOLE
0
0
0
TORONTO DOMINION BANK
COM NEW
891160509
19321
417831
SH
SOLE
417831
0
0
TOYOTA MOTOR CORPORATION
SP ADR REP2COM
892331307
2437
18400
SH
Put
SOLE
18400
0
0
TOYOTA MOTOR CORPORATION
SP ADR REP2COM
892331307
1016
7675
SH
SOLE
7675
0
0
TRADE DESK INC
COM CL A
88339J105
26458
51000
SH
Call
SOLE
0
0
0
TRADE DESK INC
COM CL A
88339J105
43578
84000
SH
Put
SOLE
84000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8234
67911
SH
SOLE
67911
0
0
TRAVELERS COMPANIES INC.
COM
89417E109
414
3830
SH
SOLE
3830
0
0
TRUIST FINANCIAL CORPORATION
COM
89832Q109
17971
472300
SH
Call
SOLE
0
0
0
TRUIST FINANCIAL CORPORATION
COM
89832Q109
563
14800
SH
Put
SOLE
14800
0
0
TWILIO INC
CL A
90138F102
4546
18400
SH
Put
SOLE
18400
0
0
TWILIO INC
CL A
90138F102
11482
46469
SH
SOLE
46469
0
0
TWITTER INC
COM
90184L102
1157
26000
SH
Put
SOLE
26000
0
0
TWITTER INC
COM
90184L102
11431
256873
SH
SOLE
256873
0
0
TYLER TECHNOLOGIES, INC.
COM
902252105
339
972
SH
SOLE
972
0
0
TYSON FOODS, INC.
CL A
902494103
13883
233400
SH
Call
SOLE
0
0
0
TYSON FOODS, INC.
CL A
902494103
10677
179500
SH
Put
SOLE
179500
0
0
TYSON FOODS, INC.
CL A
902494103
5183
87132
SH
SOLE
87132
0
0
U.S. BANCORP.
COM NEW
902973304
4678
130500
SH
Put
SOLE
130500
0
0
U.S. BANCORP.
COM NEW
902973304
1547
43146
SH
SOLE
43146
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7730
211900
SH
Call
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
28659
785600
SH
Put
SOLE
785600
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1911
52397
SH
SOLE
52397
0
0
UBS GROUP AG
SHS
H42097107
162
14500
SH
Call
SOLE
0
0
0
UDR INC
COM
902653104
440
13498
SH
SOLE
13498
0
0
UGI CORP.
COM
902681105
388
11751
SH
SOLE
11751
0
0
ULTA BEAUTY INC
COM
90384S303
986
4400
SH
Call
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
2889
12900
SH
Put
SOLE
12900
0
0
ULTA BEAUTY INC
COM
90384S303
2706
12080
SH
SOLE
12080
0
0
UNILEVER NV
N Y SHS NEW
904784709
1212
20067
SH
SOLE
20067
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
10776
310100
SH
Call
SOLE
0
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
13146
378300
SH
Put
SOLE
378300
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
577
16613
SH
SOLE
16613
0
0
UNITED PARCEL SERVICE, INC.
CL B
911312106
11847
71100
SH
Call
SOLE
0
0
0
UNITED PARCEL SERVICE, INC.
CL B
911312106
72151
433000
SH
Put
SOLE
433000
0
0
UNITED PARCEL SERVICE, INC.
CL B
911312106
6886
41327
SH
SOLE
41327
0
0
UNITED RENTALS, INC.
COM
911363109
9912
56800
SH
Call
SOLE
0
0
0
UNITED RENTALS, INC.
COM
911363109
22423
128500
SH
Put
SOLE
128500
0
0
UNITED RENTALS, INC.
COM
911363109
3451
19777
SH
SOLE
19777
0
0
UNITED STATES CELLULAR CORPO
COM
911684108
89
3027
SH
SOLE
3027
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
0
1
SH
SOLE
1
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14934
47900
SH
Call
SOLE
0
0
0
UNIVERSAL DISPLAY CORP.
COM
91347P105
4410
24400
SH
Put
SOLE
24400
0
0
UNIVERSAL DISPLAY CORP.
COM
91347P105
2474
13686
SH
SOLE
13686
0
0
US FOODS HOLDING CORP
COM
912008109
3953
177900
SH
Put
SOLE
177900
0
0
US FOODS HOLDING CORP
COM
912008109
1489
67003
SH
SOLE
67003
0
0
VAIL RESORTS INC.
COM
91879Q109
374
1750
SH
SOLE
1750
0
0
VALERO ENERGY CORP.
COM
91913Y100
10605
244800
SH
Put
SOLE
244800
0
0
VALERO ENERGY CORP.
COM
91913Y100
3953
91251
SH
SOLE
91251
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
2279
58200
SH
Call
SOLE
0
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
70511
1800600
SH
Put
SOLE
1800600
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
15693
400738
SH
SOLE
400738
0
0
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189F791
66836
1207300
SH
Call
SOLE
0
0
0
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189F791
79226
1431100
SH
Put
SOLE
1431100
0
0
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189F791
959
17329
SH
SOLE
17329
0
0
VANECK VECTORS ETF TRUST
OIL SVCS ETF
92189H607
26616
272400
SH
Call
SOLE
0
0
0
VANECK VECTORS ETF TRUST
OIL SVCS ETF
92189H607
23509
240600
SH
Put
SOLE
240600
0
0
VANECK VECTORS ETF TRUST
OIL SVCS ETF
92189H607
13218
135274
SH
SOLE
135274
0
0
VANECK VECTORS ETF TRUST
RUSSIA ETF
92189F403
15
700
SH
Put
SOLE
700
0
0
VANECK VECTORS ETF TRUST
RUSSIA ETF
92189F403
4
173
SH
SOLE
173
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
56023
321600
SH
Call
SOLE
0
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
190401
1093000
SH
Put
SOLE
1093000
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
1297
7448
SH
SOLE
7448
0
0
VANGUARD GROUP, INC.
DIV APP ETF
921908844
2869
22300
SH
Call
SOLE
0
0
0
VANGUARD GROUP, INC.
FTSE EMR MKT ETF
922042858
1271
29401
SH
SOLE
29401
0
0
VANGUARD GROUP, INC.
FTSE EUROPE ETF
922042874
52
1000
SH
Call
SOLE
0
0
0
VANGUARD GROUP, INC.
REAL ESTATE ETF
922908553
16250
205800
SH
Call
SOLE
0
0
0
VANGUARD GROUP, INC.
S&P 500 ETF SHS
922908363
10429
33900
SH
Call
SOLE
0
0
0
VANGUARD GROUP, INC.
S&P 500 ETF SHS
922908363
34857
113300
SH
Put
SOLE
113300
0
0
VANGUARD GROUP, INC.
TOTAL STK MKT
922908769
9060
53200
SH
Put
SOLE
53200
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
36217
128800
SH
Put
SOLE
128800
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
1682
5980
SH
SOLE
5980
0
0
VENTAS INC
COM
92276F100
29296
698200
SH
Call
SOLE
0
0
0
VENTAS INC
COM
92276F100
2400
57200
SH
Put
SOLE
57200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
51536
866300
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4848
81500
SH
Put
SOLE
81500
0
0
VERTEX PHARMACEUTICALS, INC.
COM
92532F100
40110
147400
SH
Call
SOLE
0
0
0
VICI PROPERTIES INC
COM
925652109
4889
209200
SH
Call
SOLE
0
0
0
VISA INC
COM CL A
92826C839
15078
75400
SH
Call
SOLE
0
0
0
VISA INC
COM CL A
92826C839
161916
809700
SH
Put
SOLE
809700
0
0
VISA INC
COM CL A
92826C839
15735
78685
SH
SOLE
78685
0
0
VISTEON CORP.
COM NEW
92839U206
32
467
SH
SOLE
467
0
0
VISTRA CORP
COM
92840M102
2945
156131
SH
SOLE
156131
0
0
VMWARE INC
CL A COM
928563402
3703
25771
SH
SOLE
25771
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2072
154400
SH
Call
SOLE
0
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4500
335300
SH
Put
SOLE
335300
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
9245
688886
SH
SOLE
688886
0
0
W. P. CAREY INC
COM
92936U109
29869
458400
SH
Call
SOLE
0
0
0
W. P. CAREY INC
COM
92936U109
11879
182300
SH
Put
SOLE
182300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3448
96000
SH
Call
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8193
228100
SH
Put
SOLE
228100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4718
131359
SH
SOLE
131359
0
0
WALMART INC
COM
931142103
8451
60400
SH
Call
SOLE
0
0
0
WALMART INC
COM
931142103
6295
44993
SH
SOLE
44993
0
0
WALT DISNEY CO (THE)
COM DISNEY
254687106
21788
175600
SH
Call
SOLE
0
0
0
WALT DISNEY CO (THE)
COM DISNEY
254687106
168873
1361000
SH
Put
SOLE
1361000
0
0
WALT DISNEY CO (THE)
COM DISNEY
254687106
10702
86247
SH
SOLE
86247
0
0
WASTE MANAGEMENT, INC.
COM
94106L109
1
12
SH
SOLE
12
0
0
WATERS CORP.
COM
941848103
171
874
SH
SOLE
874
0
0
WATSCO INC.
COM
942622200
1547
6642
SH
SOLE
6642
0
0
WAYFAIR INC
CL A
94419L101
41818
143700
SH
Call
SOLE
0
0
0
WAYFAIR INC
CL A
94419L101
2386
8200
SH
Put
SOLE
8200
0
0
WEC ENERGY GROUP INC
COM
92939U106
13450
138800
SH
Call
SOLE
0
0
0
WELLS FARGO & CO.
COM
949746101
6456
274600
SH
Call
SOLE
0
0
0
WELLS FARGO & CO.
COM
949746101
10681
454300
SH
Put
SOLE
454300
0
0
WELLS FARGO & CO.
COM
949746101
3005
127805
SH
SOLE
127805
0
0
WELLTOWER INC
COM
95040Q104
26168
475000
SH
Call
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
2474
44900
SH
Put
SOLE
44900
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
31
975
SH
SOLE
975
0
0
WESTERN DIGITAL CORP.
COM
958102105
30176
825600
SH
Put
SOLE
825600
0
0
WESTERN DIGITAL CORP.
COM
958102105
5199
142255
SH
SOLE
142255
0
0
WESTERN UNION COMPANY
COM
959802109
2995
139759
SH
SOLE
139759
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
348
5500
SH
Call
SOLE
0
0
0
WESTROCK CO
COM
96145D105
3
100
SH
Call
SOLE
0
0
0
WESTROCK CO
COM
96145D105
2387
68700
SH
Put
SOLE
68700
0
0
WESTROCK CO
COM
96145D105
469
13513
SH
SOLE
13513
0
0
WEX INC
COM
96208T104
4767
34300
SH
Call
SOLE
0
0
0
WEX INC
COM
96208T104
8435
60700
SH
Put
SOLE
60700
0
0
WEX INC
COM
96208T104
1627
11710
SH
SOLE
11710
0
0
WEYERHAEUSER CO.
COM NEW
962166104
24653
864400
SH
Call
SOLE
0
0
0
WEYERHAEUSER CO.
COM NEW
962166104
57160
2004200
SH
Put
SOLE
2004200
0
0
WEYERHAEUSER CO.
COM NEW
962166104
1031
36150
SH
SOLE
36150
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
7433
151483
SH
SOLE
151483
0
0
WHIRLPOOL CORP.
COM
963320106
10279
55900
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP.
COM
963320106
4763
25900
SH
Put
SOLE
25900
0
0
WHITE MOUNTAINS INSURANCE GR
COM
G9618E107
61
78
SH
SOLE
78
0
0
WILEY JOHN & SONS INC
CL A
968223206
30
946
SH
SOLE
946
0
0
WILLIAMS COS INC
COM
969457100
33279
1693600
SH
Call
SOLE
0
0
0
WILLIAMS COS INC
COM
969457100
8974
456700
SH
Put
SOLE
456700
0
0
WORKDAY INC
CL A
98138H101
1312
6100
SH
Put
SOLE
6100
0
0
WORKDAY INC
CL A
98138H101
402
1869
SH
SOLE
1869
0
0
WYNN RESORTS LTD.
COM
983134107
13184
183600
SH
Call
SOLE
0
0
0
XCEL ENERGY, INC.
COM
98389B100
4389
63600
SH
Call
SOLE
0
0
0
XILINX, INC.
COM
983919101
1439
13800
SH
Put
SOLE
13800
0
0
XILINX, INC.
COM
983919101
224
2152
SH
SOLE
2152
0
0
XPO LOGISTICS INC
COM
983793100
6239
73700
SH
Call
SOLE
0
0
0
YUM BRANDS INC.
COM
988498101
279
3058
SH
SOLE
3058
0
0
ZENDESK INC
COM
98936J101
320
3106
SH
SOLE
3106
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3779
37200
SH
Call
SOLE
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
9763
96100
SH
Put
SOLE
96100
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2255
22193
SH
SOLE
22193
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1266
9300
SH
Call
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
626
4600
SH
Put
SOLE
4600
0
0
ZOETIS INC
CL A
98978V103
18406
111300
SH
Call
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
54126
327300
SH
Put
SOLE
327300
0
0
ZOETIS INC
CL A
98978V103
632
3822
SH
SOLE
3822
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
50537
107500
SH
Call
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
13774
29300
SH
Put
SOLE
29300
0
0
ZSCALER INC
COM
98980G102
6514
46300
SH
Put
SOLE
46300
0
0
ZSCALER INC
COM
98980G102
2
12
SH
SOLE
12
0
0
ZYNGA INC
CL A
98986T108
902
98883
SH
SOLE
98883
0
0