0001535588-21-000004.txt : 20210812
0001535588-21-000004.hdr.sgml : 20210812
20210812114216
ACCESSION NUMBER: 0001535588-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
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: 211166255
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
06-30-2021
06-30-2021
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
08-12-2021
0
1297
37278535
false
INFORMATION TABLE
2
ttm.xml
1LIFE HEALTHCARE INC
COM
68269G107
4873
147400
SH
Call
SOLE
0
0
0
ABBOTT LABORATORIES
COM
002824100
29249
252300
SH
Call
SOLE
0
0
0
ABBOTT LABORATORIES
COM
002824100
13031
112400
SH
Put
SOLE
112400
0
0
ABBVIE INC
COM
00287Y109
55791
495300
SH
Call
SOLE
0
0
0
ABIOMED INC.
COM
003654100
6349
20342
SH
SOLE
20342
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
36
578
SH
SOLE
578
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
28683
97300
SH
Call
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
23583
80000
SH
Put
SOLE
80000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14339
150241
SH
SOLE
150241
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
33089
56500
SH
Put
SOLE
56500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
32435
55383
SH
SOLE
55383
0
0
ADT INC DEL
COM
00090Q103
528
48972
SH
SOLE
48972
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3775
18400
SH
Call
SOLE
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1703
8300
SH
Put
SOLE
8300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9971
48608
SH
SOLE
48608
0
0
ADVANCED MICRO DEVICES INC.
COM
007903107
175123
1864400
SH
Put
SOLE
1864400
0
0
ADVANCED MICRO DEVICES INC.
COM
007903107
11645
123975
SH
SOLE
123975
0
0
AERCAP HOLDINGS N.V.
SHS
N00985106
27100
529200
SH
Call
SOLE
0
0
0
AERCAP HOLDINGS N.V.
SHS
N00985106
10073
196700
SH
Put
SOLE
196700
0
0
AERCAP HOLDINGS N.V.
SHS
N00985106
5203
101601
SH
SOLE
101601
0
0
AES CORP.
COM
00130H105
326
12500
SH
Put
SOLE
12500
0
0
AES CORP.
COM
00130H105
55
2125
SH
SOLE
2125
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
143
926
SH
SOLE
926
0
0
AFLAC INC.
COM
001055102
6176
115100
SH
Call
SOLE
0
0
0
AGCO CORP.
COM
001084102
104
800
SH
Call
SOLE
0
0
0
AGILENT TECHNOLOGIES INC.
COM
00846U101
10778
72915
SH
SOLE
72915
0
0
AGNC INVESTMENT CORP
COM
00123Q104
8288
490700
SH
Call
SOLE
0
0
0
AGNC INVESTMENT CORP
COM
00123Q104
2448
144967
SH
SOLE
144967
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4009
66313
SH
SOLE
66313
0
0
AIR LEASE CORP
CL A
00912X302
1594
38200
SH
Call
SOLE
0
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
33543
116600
SH
Call
SOLE
0
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
90101
313200
SH
Put
SOLE
313200
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
6561
22805
SH
SOLE
22805
0
0
ALASKA AIR GROUP INC.
COM
011659109
78
1300
SH
Put
SOLE
1300
0
0
ALASKA AIR GROUP INC.
COM
011659109
35
581
SH
SOLE
581
0
0
ALBEMARLE CORP.
COM
012653101
6890
40900
SH
Call
SOLE
0
0
0
ALBEMARLE CORP.
COM
012653101
31418
186500
SH
Put
SOLE
186500
0
0
ALBEMARLE CORP.
COM
012653101
6191
36750
SH
SOLE
36750
0
0
ALCOA CORP
COM
013872106
6495
176300
SH
Put
SOLE
176300
0
0
ALCOA CORP
COM
013872106
773
20973
SH
SOLE
20973
0
0
ALCON AG
ORD SHS
H01301128
38
535
SH
SOLE
535
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
68465
301900
SH
Put
SOLE
301900
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
188
829
SH
SOLE
829
0
0
ALIGN TECHNOLOGY, INC.
COM
016255101
92444
151300
SH
Put
SOLE
151300
0
0
ALIGN TECHNOLOGY, INC.
COM
016255101
8385
13723
SH
SOLE
13723
0
0
ALLEGHANY CORP.
COM
017175100
1201
1800
SH
Put
SOLE
1800
0
0
ALLEGHANY CORP.
COM
017175100
477
715
SH
SOLE
715
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7222
42600
SH
Call
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
254
1500
SH
Put
SOLE
1500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2797
16500
SH
SOLE
16500
0
0
ALPHABET INC
CAP STK CL A
02079K305
29790
12200
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
700794
287000
SH
Put
SOLE
287000
0
0
ALPHABET INC
CAP STK CL A
02079K305
55614
22776
SH
SOLE
22776
0
0
ALTERYX INC
COM CL A
02156B103
292
3400
SH
Call
SOLE
0
0
0
ALTRIA GROUP INC.
COM
02209S103
2632
55200
SH
Call
SOLE
0
0
0
ALTRIA GROUP INC.
COM
02209S103
8116
170209
SH
SOLE
170209
0
0
AMAZON.COM INC.
COM
023135106
34402
10000
SH
Call
SOLE
0
0
0
AMAZON.COM INC.
COM
023135106
507424
147500
SH
Put
SOLE
147500
0
0
AMDOCS LTD
SHS
G02602103
567
7332
SH
SOLE
7332
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
3867
182300
SH
Put
SOLE
182300
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
877
41335
SH
SOLE
41335
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1133
30182
SH
SOLE
30182
0
0
AMERICAN ELECTRIC POWER COMP
COM
025537101
178
2100
SH
Put
SOLE
2100
0
0
AMERICAN ELECTRIC POWER COMP
COM
025537101
13
150
SH
SOLE
150
0
0
AMERICAN EXPRESS CO.
COM
025816109
14028
84900
SH
Call
SOLE
0
0
0
AMERICAN EXPRESS CO.
COM
025816109
86415
523000
SH
Put
SOLE
523000
0
0
AMERICAN EXPRESS CO.
COM
025816109
7003
42385
SH
SOLE
42385
0
0
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
52769
1108600
SH
Call
SOLE
0
0
0
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
33867
711500
SH
Put
SOLE
711500
0
0
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
7345
154314
SH
SOLE
154314
0
0
AMERICAN TOWER CORP.
COM
03027X100
13264
49100
SH
Put
SOLE
49100
0
0
AMERICAN WATER WORKS CO. INC NEW
COM
030420103
527
3420
SH
SOLE
3420
0
0
AMERICOLD REALTY TRUST
COM
03064D108
249
6568
SH
SOLE
6568
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
50
200
SH
Call
SOLE
0
0
0
AMGEN INC.
COM
031162100
7583
31111
SH
SOLE
31111
0
0
AMPHENOL CORP. NEW
CL A
032095101
6055
88515
SH
SOLE
88515
0
0
AMYRIS INC
COM NEW
03236M200
7511
458800
SH
Put
SOLE
458800
0
0
AMYRIS INC
COM NEW
03236M200
1683
102796
SH
SOLE
102796
0
0
ANAPLAN INC
COM
03272L108
959
18000
SH
Call
SOLE
0
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
606
32600
SH
Put
SOLE
32600
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
551
29649
SH
SOLE
29649
0
0
ANHEUSER-BUSCH IN BEV SA/NV
SPONSORED ADR
03524A108
27429
380900
SH
Call
SOLE
0
0
0
ANHEUSER-BUSCH IN BEV SA/NV
SPONSORED ADR
03524A108
114813
1594400
SH
Put
SOLE
1594400
0
0
ANHEUSER-BUSCH IN BEV SA/NV
SPONSORED ADR
03524A108
24753
343748
SH
SOLE
343748
0
0
ANSYS INC.
COM
03662Q105
486
1400
SH
Call
SOLE
0
0
0
ANSYS INC.
COM
03662Q105
2152
6200
SH
Put
SOLE
6200
0
0
ANSYS INC.
COM
03662Q105
208
600
SH
SOLE
600
0
0
ANTHEM INC
COM
036752103
83920
219800
SH
Call
SOLE
0
0
0
AON PLC.
SHS CL A
G0403H108
29032
121597
SH
SOLE
121597
0
0
APOLLO GLOBAL MANAGEMENT INC
COM CL A
03768E105
17049
274100
SH
Call
SOLE
0
0
0
APOLLO GLOBAL MANAGEMENT INC
COM CL A
03768E105
16216
260700
SH
Put
SOLE
260700
0
0
APPIAN CORP
CL A
03782L101
717
5206
SH
SOLE
5206
0
0
APPLE INC
COM
037833100
109801
801700
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
786890
5745400
SH
Put
SOLE
5745400
0
0
APPLE INC
COM
037833100
6995
51073
SH
SOLE
51073
0
0
APPLIED MATERIALS INC.
COM
038222105
50168
352300
SH
Call
SOLE
0
0
0
APPLIED MATERIALS INC.
COM
038222105
178797
1255600
SH
Put
SOLE
1255600
0
0
APTIV PLC
SHS
G6095L109
10164
64600
SH
Put
SOLE
64600
0
0
APTIV PLC
SHS
G6095L109
1224
7778
SH
SOLE
7778
0
0
ARAMARK
COM
03852U106
462
12414
SH
SOLE
12414
0
0
ARCELORMITTAL
NY REGISTRY SH
03938L203
11422
367748
SH
SOLE
367748
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
22
558
SH
SOLE
558
0
0
ARCHER DANIELS MIDLAND CO.
COM
039483102
672
11091
SH
SOLE
11091
0
0
ARES CAPITAL CORP
COM
04010L103
2455
125300
SH
Call
SOLE
0
0
0
ARES CAPITAL CORP
COM
04010L103
33
1700
SH
Put
SOLE
1700
0
0
ARES MANAGEMENT CORP
CL A COM STK
03990B101
206
3234
SH
SOLE
3234
0
0
ARISTA NETWORKS INC
COM
040413106
11960
33010
SH
SOLE
33010
0
0
ARROW ELECTRONICS INC.
COM
042735100
3297
28962
SH
SOLE
28962
0
0
ARTHUR J. GALLAGHER & CO.
COM
363576109
1509
10772
SH
SOLE
10772
0
0
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
155923
225700
SH
Put
SOLE
225700
0
0
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
16970
24565
SH
SOLE
24565
0
0
ASPEN TECHNOLOGY INC.
COM
045327103
1636
11896
SH
SOLE
11896
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
21145
353000
SH
Call
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
62158
1037700
SH
Put
SOLE
1037700
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
15544
259495
SH
SOLE
259495
0
0
AT&T, INC.
COM
00206R102
119791
4162300
SH
Call
SOLE
0
0
0
AT&T, INC.
COM
00206R102
730
25356
SH
SOLE
25356
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1755
26000
SH
Call
SOLE
0
0
0
ATHENE HOLDING LTD
CL A
G0684D107
439
6500
SH
Put
SOLE
6500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
32554
163900
SH
Call
SOLE
0
0
0
AUTONATION INC.
COM
05329W102
2679
28252
SH
SOLE
28252
0
0
AVALARA INC
COM
05338G106
2314
14299
SH
SOLE
14299
0
0
AVANTOR INC.
COM
05352A100
1971
55500
SH
Call
SOLE
0
0
0
AVANTOR INC.
COM
05352A100
10934
307900
SH
Put
SOLE
307900
0
0
AVANTOR INC.
COM
05352A100
894
25167
SH
SOLE
25167
0
0
AVERY DENNISON CORP.
COM
053611109
1051
5000
SH
Put
SOLE
5000
0
0
AVERY DENNISON CORP.
COM
053611109
81
384
SH
SOLE
384
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
509
16700
SH
Put
SOLE
16700
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
122
4008
SH
SOLE
4008
0
0
AXON ENTERPRISE INC
COM
05464C101
16513
93400
SH
Put
SOLE
93400
0
0
AXON ENTERPRISE INC
COM
05464C101
4146
23453
SH
SOLE
23453
0
0
AZEK COMPANY INC
CL A
05478C105
5282
124398
SH
SOLE
124398
0
0
BAKER HUGHES CO
CL A
05722G100
2062
90162
SH
SOLE
90162
0
0
BALLARD POWER SYSTEMS INC.
COM
058586108
13704
756300
SH
Put
SOLE
756300
0
0
BALLARD POWER SYSTEMS INC.
COM
058586108
8041
443741
SH
SOLE
443741
0
0
BANK OF AMERICA CORP.
COM
060505104
47361
1148700
SH
Put
SOLE
1148700
0
0
BANK OF AMERICA CORP.
COM
060505104
16373
397119
SH
SOLE
397119
0
0
BANK MONTREAL QUE
COM
063671101
33199
323700
SH
Call
SOLE
0
0
0
BANK MONTREAL QUE
COM
063671101
173388
1690600
SH
Put
SOLE
1690600
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
3737
72936
SH
SOLE
72936
0
0
BANK NOVA SCOTIA B C
COM
064149107
20894
321100
SH
Call
SOLE
0
0
0
BANK NOVA SCOTIA B C
COM
064149107
68304
1049700
SH
Put
SOLE
1049700
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
928
31500
SH
Call
SOLE
0
0
0
BARRICK GOLD CORP.
COM
067901108
5790
279976
SH
SOLE
279976
0
0
BAUSCH HEALTH COMPANIES INC
COM
071734107
6697
228400
SH
Put
SOLE
228400
0
0
BAUSCH HEALTH COMPANIES INC
COM
071734107
2986
101829
SH
SOLE
101829
0
0
BERKSHIRE HATHAWAY INC.
CL B NEW
084670702
30599
110100
SH
Put
SOLE
110100
0
0
BERKSHIRE HATHAWAY INC.
CL B NEW
084670702
6822
24545
SH
SOLE
24545
0
0
BEYOND MEAT INC
COM
08862E109
740
4700
SH
Call
SOLE
0
0
0
BEYOND MEAT INC
COM
08862E109
22537
143100
SH
Put
SOLE
143100
0
0
BEYOND MEAT INC
COM
08862E109
10946
69505
SH
SOLE
69505
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
42292
580700
SH
Call
SOLE
0
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
19424
266700
SH
Put
SOLE
266700
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
2579
35412
SH
SOLE
35412
0
0
BILL.COM HOLDINGS INC
COM
090043100
513
2800
SH
Put
SOLE
2800
0
0
BILL.COM HOLDINGS INC
COM
090043100
1004
5479
SH
SOLE
5479
0
0
BIOGEN INC
COM
09062X103
17452
50400
SH
Put
SOLE
50400
0
0
BIOGEN INC
COM
09062X103
4424
12777
SH
SOLE
12777
0
0
BIOMARIN PHARMACEUTICAL INC.
COM
09061G101
976
11701
SH
SOLE
11701
0
0
BIONTECH SE
SPONSORED ADS
09075V102
7433
33200
SH
Call
SOLE
0
0
0
BIONTECH SE
SPONSORED ADS
09075V102
106186
474300
SH
Put
SOLE
474300
0
0
BIONTECH SE
SPONSORED ADS
09075V102
5119
22863
SH
SOLE
22863
0
0
BIO-RAD LABORATORIES INC.
CL A
090572207
2706
4200
SH
Call
SOLE
0
0
0
BIO-TECHNE CORP
COM
09073M104
855
1900
SH
Put
SOLE
1900
0
0
BJ`S WHOLESALE CLUB HOLDINGS
COM
05550J101
773
16242
SH
SOLE
16242
0
0
BLACK KNIGHT INC
COM
09215C105
1034
13264
SH
SOLE
13264
0
0
BLACKBERRY LTD
COM
09228F103
441
36100
SH
Call
SOLE
0
0
0
BLACKBERRY LTD
COM
09228F103
789
64600
SH
Put
SOLE
64600
0
0
BLACKBERRY LTD
COM
09228F103
1921
157197
SH
SOLE
157197
0
0
BLACKROCK INC.
COM
09247X101
16624
19000
SH
Call
SOLE
0
0
0
BLACKROCK INC.
COM
09247X101
65360
74700
SH
Put
SOLE
74700
0
0
ISHARES TR
SELECT DIVID ETF
464287168
99897
856600
SH
Call
SOLE
0
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
113155
2791200
SH
Call
SOLE
0
0
0
ISHARES TR
EXPANDED TECH
464287515
83079
213000
SH
Call
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
33216
294000
SH
Call
SOLE
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
26221
378800
SH
Call
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
18678
68800
SH
Call
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
515601
2247900
SH
Call
SOLE
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
4177
13400
SH
Call
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
92470
3817900
SH
Call
SOLE
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
58140
128000
SH
Call
SOLE
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
455
3900
SH
Put
SOLE
3900
0
0
ISHARES TR
EXPANDED TECH
464287515
2574
6600
SH
Put
SOLE
6600
0
0
ISHARES TR
US HOME CONS ETF
464288752
9296
134300
SH
Put
SOLE
134300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
362175
1579000
SH
Put
SOLE
1579000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
313770
12955000
SH
Put
SOLE
12955000
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
12128
26700
SH
Put
SOLE
26700
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
29417
533400
SH
Put
SOLE
533400
0
0
ISHARES TR
MSCI EAFE ETF
464287465
47738
605200
SH
Put
SOLE
605200
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
13110
140700
SH
Put
SOLE
140700
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
8048
173700
SH
Put
SOLE
173700
0
0
ISHARES TR
ISHARES BIOTECH
464287556
48670
297400
SH
Put
SOLE
297400
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
8761
32600
SH
Put
SOLE
32600
0
0
ISHARES TR
CORE S&P500 ETF
464287200
50903
118400
SH
Put
SOLE
118400
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
67178
659000
SH
Put
SOLE
659000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
15829
390447
SH
SOLE
390447
0
0
ISHARES SILVER TR
ISHARES
46428Q109
3954
163244
SH
SOLE
163244
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3918
71048
SH
SOLE
71048
0
0
ISHARES TR
MSCI EAFE ETF
464287465
27347
346696
SH
SOLE
346696
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
607
6512
SH
SOLE
6512
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2507
54109
SH
SOLE
54109
0
0
ISHARES TR
ISHARES BIOTECH
464287556
52288
319511
SH
SOLE
319511
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
114
4273
SH
SOLE
4273
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3490
51669
SH
SOLE
51669
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1499
23443
SH
SOLE
23443
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
15071
130498
SH
SOLE
130498
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
11851
267818
SH
SOLE
267818
0
0
ISHARES TR
US AER DEF ETF
464288760
2946
26900
SH
SOLE
26900
0
0
ISHARES TR
TRANS AVG ETF
464287192
14854
57138
SH
SOLE
57138
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
2052
24889
SH
SOLE
24889
0
0
BLACKSTONE GROUP INC (THE)
COM
09260D107
22124
227750
SH
SOLE
227750
0
0
BLOOM ENERGY CORP
COM CL A
093712107
2991
111300
SH
Put
SOLE
111300
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1836
68336
SH
SOLE
68336
0
0
BOEING CO.
COM
097023105
183383
765500
SH
Put
SOLE
765500
0
0
BOEING CO.
COM
097023105
47336
197594
SH
SOLE
197594
0
0
BOOKING HOLDINGS INC
COM
09857L108
58641
26800
SH
Put
SOLE
26800
0
0
BOOKING HOLDINGS INC
COM
09857L108
12927
5908
SH
SOLE
5908
0
0
BOOZ ALLEN HAMILTON HOLDING COR
CL A
099502106
3616
42447
SH
SOLE
42447
0
0
BOSTON BEER CO., INC.
CL A
100557107
2552
2500
SH
Call
SOLE
0
0
0
BOSTON BEER CO., INC.
CL A
100557107
23683
23200
SH
Put
SOLE
23200
0
0
BOSTON BEER CO., INC.
CL A
100557107
2522
2471
SH
SOLE
2471
0
0
BOSTON PROPERTIES, INC.
COM
101121101
6761
59000
SH
Call
SOLE
0
0
0
BOYD GAMING CORP.
COM
103304101
1352
21982
SH
SOLE
21982
0
0
BP PLC
SPONSORED ADR
055622104
23228
879200
SH
Call
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
51265
1940400
SH
Put
SOLE
1940400
0
0
BP PLC
SPONSORED ADR
055622104
10921
413366
SH
SOLE
413366
0
0
BRISTOL-MYERS SQUIBB CO.
COM
110122108
24035
359700
SH
Call
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO.
COM
110122108
20608
308413
SH
SOLE
308413
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
243
10600
SH
Call
SOLE
0
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
5
200
SH
Put
SOLE
200
0
0
BROADCOM INC
COM
11135F101
147105
308500
SH
Call
SOLE
0
0
0
BROADCOM INC
COM
11135F101
112916
236800
SH
Put
SOLE
236800
0
0
BROOKFIELD ASSET MANAGEMENT
CL A LTD VT SH
112585104
1754
34400
SH
Call
SOLE
0
0
0
BROOKFIELD ASSET MANAGEMENT
CL A LTD VT SH
112585104
24231
475300
SH
Put
SOLE
475300
0
0
BROOKFIELD ASSET MANAGEMENT
CL A LTD VT SH
112585104
372
7294
SH
SOLE
7294
0
0
BROOKS AUTOMATION, INC.
COM
114340102
1820
19100
SH
Put
SOLE
19100
0
0
BRUKER CORP
COM
116794108
1891
24894
SH
SOLE
24894
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
806
18900
SH
Put
SOLE
18900
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
420
9856
SH
SOLE
9856
0
0
BUNGE LTD.
COM
G16962105
75
960
SH
SOLE
960
0
0
C.H. ROBINSON WORLDWIDE, INC
COM NEW
12541W209
3419
36500
SH
Call
SOLE
0
0
0
CABOT OIL & GAS CORP.
COM
127097103
1688
96682
SH
SOLE
96682
0
0
CADENCE DESIGN SYSTEMS, INC.
COM
127387108
10357
75700
SH
Call
SOLE
0
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4202
40500
SH
Call
SOLE
0
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
59169
570300
SH
Put
SOLE
570300
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
12487
120352
SH
SOLE
120352
0
0
CALLAWAY GOLF CO.
COM
131193104
7419
219941
SH
SOLE
219941
0
0
CAMECO CORP.
COM
13321L108
830
43300
SH
Put
SOLE
43300
0
0
CAMECO CORP.
COM
13321L108
3012
157025
SH
SOLE
157025
0
0
CANADIAN IMPERIAL BANK OF CO
COM
136069101
19960
175300
SH
Put
SOLE
175300
0
0
CANADIAN IMPERIAL BANK OF CO
COM
136069101
8711
76507
SH
SOLE
76507
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
31688
300300
SH
Put
SOLE
300300
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
4285
40611
SH
SOLE
40611
0
0
CANADIAN NATURAL RESOURCES L
COM
136385101
3454
95200
SH
Put
SOLE
95200
0
0
CANADIAN NATURAL RESOURCES L
COM
136385101
652
17980
SH
SOLE
17980
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
109920
1429200
SH
Put
SOLE
1429200
0
0
CANOPY GROWTH CORPORATION
COM
138035100
12
500
SH
Put
SOLE
500
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
6301
110181
SH
SOLE
110181
0
0
CARDINAL HEALTH, INC.
COM
14149Y108
3026
53000
SH
Call
SOLE
0
0
0
CARNIVAL CORP.
UNIT 99/99/9999
143658300
90344
3427300
SH
Put
SOLE
3427300
0
0
CARNIVAL CORP.
UNIT 99/99/9999
143658300
27866
1057141
SH
SOLE
1057141
0
0
CARNIVAL PLC
ADR
14365C103
3879
166700
SH
Put
SOLE
166700
0
0
CARNIVAL PLC
ADR
14365C103
1442
61963
SH
SOLE
61963
0
0
CARRIER GLOBAL CORP
COM
14448C104
1259
25900
SH
Call
SOLE
0
0
0
CARRIER GLOBAL CORP
COM
14448C104
2809
57800
SH
Put
SOLE
57800
0
0
CARRIER GLOBAL CORP
COM
14448C104
57
1177
SH
SOLE
1177
0
0
CARVANA CO.
CL A
146869102
40806
135200
SH
Call
SOLE
0
0
0
CARVANA CO.
CL A
146869102
68423
226700
SH
Put
SOLE
226700
0
0
CARVANA CO.
CL A
146869102
4321
14318
SH
SOLE
14318
0
0
CATALENT INC.
COM
148806102
1189
10999
SH
SOLE
10999
0
0
CATERPILLAR INC.
COM
149123101
2453
11271
SH
SOLE
11271
0
0
CBRE GROUP INC
CL A
12504L109
652
7600
SH
Put
SOLE
7600
0
0
CBRE GROUP INC
CL A
12504L109
141
1641
SH
SOLE
1641
0
0
CDK GLOBAL INC
COM
12508E101
343
6908
SH
SOLE
6908
0
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
163
2140
SH
SOLE
2140
0
0
CENOVUS ENERGY INC
COM
15135U109
1080
112700
SH
SOLE
112700
0
0
CENTERPOINT ENERGY INC.
COM
15189T107
741
30200
SH
Call
SOLE
0
0
0
CERNER CORP.
COM
156782104
12171
155715
SH
SOLE
155715
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
6867
133479
SH
SOLE
133479
0
0
CHANGE HEALTHCARE INC
COM
15912K100
2
97
SH
SOLE
97
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
903
26000
SH
Call
SOLE
0
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
4999
143900
SH
Put
SOLE
143900
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
3777
108714
SH
SOLE
108714
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
388
3340
SH
SOLE
3340
0
0
CHEGG INC
COM
163092109
612
7364
SH
SOLE
7364
0
0
CHEMOURS COMPANY
COM
163851108
912
26200
SH
Call
SOLE
0
0
0
CHEMOURS COMPANY
COM
163851108
894
25700
SH
Put
SOLE
25700
0
0
CHEVRON CORP.
COM
166764100
3823
36500
SH
Call
SOLE
0
0
0
CHEVRON CORP.
COM
166764100
329
3139
SH
SOLE
3139
0
0
CHUBB LIMITED
COM
H1467J104
4180
26300
SH
Put
SOLE
26300
0
0
CHUBB LIMITED
COM
H1467J104
670
4213
SH
SOLE
4213
0
0
CHURCH & DWIGHT CO., INC.
COM
171340102
2978
34942
SH
SOLE
34942
0
0
CHURCHILL DOWNS, INC.
COM
171484108
2339
11800
SH
Put
SOLE
11800
0
0
CHURCHILL DOWNS, INC.
COM
171484108
709
3576
SH
SOLE
3576
0
0
CIENA CORP.
COM NEW
171779309
12891
226600
SH
Put
SOLE
226600
0
0
CIGNA CORP.
COM NEW
125523100
1873
7900
SH
Call
SOLE
0
0
0
CIMAREX ENERGY CO.
COM
171798101
29
400
SH
Call
SOLE
0
0
0
CIMAREX ENERGY CO.
COM
171798101
268
3700
SH
Put
SOLE
3700
0
0
CIMAREX ENERGY CO.
COM
171798101
784
10820
SH
SOLE
10820
0
0
CINCINNATI FINANCIAL CORP.
COM
172062101
5423
46500
SH
Call
SOLE
0
0
0
CINCINNATI FINANCIAL CORP.
COM
172062101
3417
29300
SH
Put
SOLE
29300
0
0
CINTAS CORPORATION
COM
172908105
16999
44500
SH
Call
SOLE
0
0
0
CINTAS CORPORATION
COM
172908105
35411
92700
SH
Put
SOLE
92700
0
0
CINTAS CORPORATION
COM
172908105
329
860
SH
SOLE
860
0
0
CISCO SYSTEMS, INC.
COM
17275R102
130036
2453500
SH
Call
SOLE
0
0
0
CISCO SYSTEMS, INC.
COM
17275R102
12130
228870
SH
SOLE
228870
0
0
CITIGROUP INC
COM
172967424
16902
238900
SH
Put
SOLE
238900
0
0
CITIGROUP INC
COM
172967424
3453
48800
SH
SOLE
48800
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
25701
560300
SH
Call
SOLE
0
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
28971
631600
SH
Put
SOLE
631600
0
0
CLARIVATE PLC
ORD SHS
G21810109
1551
56349
SH
SOLE
56349
0
0
CLEVELAND-CLIFFS INC
COM
185899101
4794
222376
SH
SOLE
222376
0
0
CLOROX CO.
COM
189054109
6477
36002
SH
SOLE
36002
0
0
CLOUDFLARE INC
CL A COM
18915M107
963
9100
SH
Put
SOLE
9100
0
0
CLOUDFLARE INC
CL A COM
18915M107
5082
48013
SH
SOLE
48013
0
0
COCA-COLA CO
COM
191216100
31102
574800
SH
Put
SOLE
574800
0
0
COCA-COLA CO
COM
191216100
2942
54374
SH
SOLE
54374
0
0
COGNEX CORP.
COM
192422103
7264
86426
SH
SOLE
86426
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CLA
192446102
1478
21338
SH
SOLE
21338
0
0
COLGATE-PALMOLIVE CO.
COM
194162103
46231
568300
SH
Call
SOLE
0
0
0
COLGATE-PALMOLIVE CO.
COM
194162103
7401
90972
SH
SOLE
90972
0
0
COMERICA, INC.
COM
200340107
27373
383700
SH
Call
SOLE
0
0
0
COMERICA, INC.
COM
200340107
20817
291800
SH
Put
SOLE
291800
0
0
CONAGRA BRANDS INC
COM
205887102
1735
47700
SH
Call
SOLE
0
0
0
CONOCO PHILLIPS
COM
20825C104
4981
81782
SH
SOLE
81782
0
0
CONSOLIDATED EDISON, INC.
COM
209115104
374
5219
SH
SOLE
5219
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
29587
126500
SH
Call
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
20208
86400
SH
Put
SOLE
86400
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4116
17599
SH
SOLE
17599
0
0
CORNING, INC.
COM
219350105
2596
63484
SH
SOLE
63484
0
0
COSTAR GROUP, INC.
COM
22160N109
269
3249
SH
SOLE
3249
0
0
COSTCO WHOLESALE CORP
COM
22160K105
10564
26700
SH
Call
SOLE
0
0
0
COSTCO WHOLESALE CORP
COM
22160K105
13848
35000
SH
Put
SOLE
35000
0
0
COSTCO WHOLESALE CORP
COM
22160K105
28064
70927
SH
SOLE
70927
0
0
COUPA SOFTWARE INC
COM
22266L106
2438
9300
SH
Put
SOLE
9300
0
0
COUPA SOFTWARE INC
COM
22266L106
302
1152
SH
SOLE
1152
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
545
1200
SH
Call
SOLE
0
0
0
CREDIT SUISSE GROUP AG
SPONSORED ADR
225401108
30
2859
SH
SOLE
2859
0
0
CREE, INC.
COM
225447101
3065
31300
SH
Call
SOLE
0
0
0
CREE, INC.
COM
225447101
56300
574900
SH
Put
SOLE
574900
0
0
CREE, INC.
COM
225447101
8736
89202
SH
SOLE
89202
0
0
CROCS INC
COM
227046109
5911
50726
SH
SOLE
50726
0
0
CRONOS GROUP INC
COM
22717L101
4
448
SH
SOLE
448
0
0
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
1583
6300
SH
Call
SOLE
0
0
0
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
139904
556700
SH
Put
SOLE
556700
0
0
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
20707
82398
SH
SOLE
82398
0
0
CROWN HOLDINGS, INC.
COM
228368106
1043
10200
SH
Put
SOLE
10200
0
0
CROWN HOLDINGS, INC.
COM
228368106
213
2084
SH
SOLE
2084
0
0
CUBESMART
COM
229663109
642
13861
SH
SOLE
13861
0
0
CVS HEALTH CORP
COM
126650100
57565
689900
SH
Call
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
81120
972200
SH
Put
SOLE
972200
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
508
3900
SH
Call
SOLE
0
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
20
152
SH
SOLE
152
0
0
D.R. HORTON INC.
COM
23331A109
21219
234800
SH
Call
SOLE
0
0
0
D.R. HORTON INC.
COM
23331A109
43522
481600
SH
Put
SOLE
481600
0
0
D.R. HORTON INC.
COM
23331A109
8435
93335
SH
SOLE
93335
0
0
DANAHER CORP.
COM
235851102
9634
35900
SH
Put
SOLE
35900
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
22103
151400
SH
Call
SOLE
0
0
0
DARDEN RESTAURANTS, INC.
COM
237194105
43067
295000
SH
Put
SOLE
295000
0
0
DARLING INGREDIENTS INC
COM
237266101
3537
52400
SH
Put
SOLE
52400
0
0
DARLING INGREDIENTS INC
COM
237266101
1626
24095
SH
SOLE
24095
0
0
DAVITA INC
COM
23918K108
1294
10744
SH
SOLE
10744
0
0
DBX ETF TRUST
XTRACK HRVST CSI
233051879
1835
45272
SH
SOLE
45272
0
0
DECKERS OUTDOOR CORP.
COM
243537107
6424
16727
SH
SOLE
16727
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
41802
419400
SH
Put
SOLE
419400
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
33424
335347
SH
SOLE
335347
0
0
DELTA AIR LINES, INC.
COM NEW
247361702
16305
376900
SH
Put
SOLE
376900
0
0
DELTA AIR LINES, INC.
COM NEW
247361702
7931
183327
SH
SOLE
183327
0
0
DESKTOP METAL INC
COM CL A
25058X105
286
24900
SH
Put
SOLE
24900
0
0
DESKTOP METAL INC
COM CL A
25058X105
196
17045
SH
SOLE
17045
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
702
53701
SH
SOLE
53701
0
0
DEVON ENERGY CORP.
COM
25179M103
2621
89800
SH
Put
SOLE
89800
0
0
DEXCOM INC
COM
252131107
103932
243400
SH
Call
SOLE
0
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
49974
260700
SH
Call
SOLE
0
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
93142
485900
SH
Put
SOLE
485900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
169
1800
SH
Put
SOLE
1800
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1264
13459
SH
SOLE
13459
0
0
DICKS SPORTING GOODS, INC.
COM
253393102
1553
15500
SH
Put
SOLE
15500
0
0
DICKS SPORTING GOODS, INC.
COM
253393102
7
66
SH
SOLE
66
0
0
DIGITAL REALTY TRUST INC
COM
253868103
10878
72300
SH
Call
SOLE
0
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
5558
73100
SH
Call
SOLE
0
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
22368
294200
SH
Put
SOLE
294200
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2784
36613
SH
SOLE
36613
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
24675
208600
SH
Call
SOLE
0
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
59050
499200
SH
Put
SOLE
499200
0
0
DISCOVERY INC
COM SER A
25470F104
426
13900
SH
Call
SOLE
0
0
0
DISCOVERY INC
COM SER A
25470F104
11984
390600
SH
Put
SOLE
390600
0
0
DISCOVERY INC
COM SER A
25470F104
7572
246796
SH
SOLE
246796
0
0
DISH NETWORK CORP
CL A
25470M109
6706
160438
SH
SOLE
160438
0
0
DOCUSIGN INC
COM
256163106
154882
554000
SH
Put
SOLE
554000
0
0
DOCUSIGN INC
COM
256163106
7355
26307
SH
SOLE
26307
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2047
20830
SH
SOLE
20830
0
0
DOLLAR GENERAL CORP.
COM
256677105
14541
67200
SH
Put
SOLE
67200
0
0
DOLLAR GENERAL CORP.
COM
256677105
540
2495
SH
SOLE
2495
0
0
DOMINION ENERGY INC
COM
25746U109
3046
41400
SH
Call
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
20857
44711
SH
SOLE
44711
0
0
DOW INC
COM
260557103
75499
1193100
SH
Call
SOLE
0
0
0
DRAFTKINGS INC
COM CL A
26142R104
26685
511500
SH
Put
SOLE
511500
0
0
DRAFTKINGS INC
COM CL A
26142R104
14155
271325
SH
SOLE
271325
0
0
DROPBOX INC
CL A
26210C104
2813
92800
SH
Put
SOLE
92800
0
0
DROPBOX INC
CL A
26210C104
9769
322301
SH
SOLE
322301
0
0
DUKE ENERGY CORP.
COM NEW
26441C204
5992
60700
SH
Call
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6773
87500
SH
Call
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
51292
662600
SH
Put
SOLE
662600
0
0
DUPONT DE NEMOURS INC
COM
26614N102
23425
302604
SH
SOLE
302604
0
0
DYNATRACE INC
COM NEW
268150109
1040
17800
SH
Put
SOLE
17800
0
0
DYNATRACE INC
COM NEW
268150109
11426
195584
SH
SOLE
195584
0
0
EAGLE MATERIALS INC.
COM
26969P108
8512
59900
SH
Call
SOLE
0
0
0
EAST WEST BANCORP, INC.
COM
27579R104
7
100
SH
Put
SOLE
100
0
0
EAST WEST BANCORP, INC.
COM
27579R104
0
4
SH
SOLE
4
0
0
EASTGROUP PROPERTIES, INC.
COM
277276101
460
2800
SH
Call
SOLE
0
0
0
EASTGROUP PROPERTIES, INC.
COM
277276101
1431
8700
SH
Put
SOLE
8700
0
0
EASTGROUP PROPERTIES, INC.
COM
277276101
251
1526
SH
SOLE
1526
0
0
EASTMAN CHEMICAL CO
COM
277432100
584
5000
SH
Call
SOLE
0
0
0
EBAY INC.
COM
278642103
39
549
SH
SOLE
549
0
0
ECOLAB, INC.
COM
278865100
6076
29500
SH
Call
SOLE
0
0
0
ECOLAB, INC.
COM
278865100
78166
379500
SH
Put
SOLE
379500
0
0
ECOLAB, INC.
COM
278865100
12331
59866
SH
SOLE
59866
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7830
75600
SH
Put
SOLE
75600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
578
5582
SH
SOLE
5582
0
0
ELASTIC N.V
ORD SHS
N14506104
1428
9800
SH
Put
SOLE
9800
0
0
ELASTIC N.V
ORD SHS
N14506104
6436
44153
SH
SOLE
44153
0
0
ELECTRONIC ARTS, INC.
COM
285512109
6265
43559
SH
SOLE
43559
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1315
56248
SH
SOLE
56248
0
0
EMERSON ELECTRIC CO.
COM
291011104
3
29
SH
SOLE
29
0
0
ENBRIDGE INC
COM
29250N105
12805
319800
SH
Put
SOLE
319800
0
0
ENBRIDGE INC
COM
29250N105
1800
44948
SH
SOLE
44948
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2208
28300
SH
Call
SOLE
0
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1801
23076
SH
SOLE
23076
0
0
ENPHASE ENERGY INC
COM
29355A107
11789
64200
SH
Call
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A107
63426
345400
SH
Put
SOLE
345400
0
0
ENPHASE ENERGY INC
COM
29355A107
21842
118947
SH
SOLE
118947
0
0
ENTEGRIS INC
COM
29362U104
3435
27937
SH
SOLE
27937
0
0
EPAM SYSTEMS INC
COM
29414B104
5056
9896
SH
SOLE
9896
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
877
28800
SH
Call
SOLE
0
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
149
2000
SH
Call
SOLE
0
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
691
9300
SH
Put
SOLE
9300
0
0
EQUITY RESIDENTIAL PROPERTIE
SH BEN INT
29476L107
377
4900
SH
Call
SOLE
0
0
0
EQUITY RESIDENTIAL PROPERTIE
SH BEN INT
29476L107
639
8300
SH
Put
SOLE
8300
0
0
ESSEX PROPERTY TRUST, INC.
COM
297178105
9240
30800
SH
Call
SOLE
0
0
0
ESSEX PROPERTY TRUST, INC.
COM
297178105
8640
28800
SH
Put
SOLE
28800
0
0
LAUDER ESTEE COS INC
CL A
518439104
33176
104300
SH
Call
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
28595
89900
SH
Put
SOLE
89900
0
0
ETSY INC
COM
29786A106
31267
151900
SH
Call
SOLE
0
0
0
ETSY INC
COM
29786A106
46129
224100
SH
Put
SOLE
224100
0
0
EVERCORE INC
CLASS A
29977A105
901
6400
SH
Call
SOLE
0
0
0
EVERCORE INC
CLASS A
29977A105
1448
10285
SH
SOLE
10285
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1033
4100
SH
Call
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
9990
124500
SH
Call
SOLE
0
0
0
EXELON CORP.
COM
30161N101
292
6600
SH
Call
SOLE
0
0
0
EXELON CORP.
COM
30161N101
9487
214100
SH
Put
SOLE
214100
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
23
602
SH
SOLE
602
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
15716
96000
SH
Put
SOLE
96000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2601
15889
SH
SOLE
15889
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10385
82032
SH
SOLE
82032
0
0
EXXON MOBIL CORP.
COM
30231G102
15852
251300
SH
Call
SOLE
0
0
0
EXXON MOBIL CORP.
COM
30231G102
35199
558000
SH
Put
SOLE
558000
0
0
FACEBOOK INC
CL A
30303M102
39987
115000
SH
Call
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
329212
946800
SH
Put
SOLE
946800
0
0
FACEBOOK INC
CL A
30303M102
10888
31313
SH
SOLE
31313
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
1947
5800
SH
Put
SOLE
5800
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
102
303
SH
SOLE
303
0
0
FAIR, ISAAC CORP.
COM
303250104
10355
20600
SH
Call
SOLE
0
0
0
FASTLY INC
CL A
31188V100
620
10400
SH
Call
SOLE
0
0
0
FASTLY INC
CL A
31188V100
24055
403600
SH
Put
SOLE
403600
0
0
FASTLY INC
CL A
31188V100
17062
286283
SH
SOLE
286283
0
0
FEDEX CORP
COM
31428X106
106593
357300
SH
Put
SOLE
357300
0
0
FEDEX CORP
COM
31428X106
6317
21173
SH
SOLE
21173
0
0
FERRARI N.V.
COM
N3167Y103
679
3295
SH
SOLE
3295
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
109
2500
SH
Put
SOLE
2500
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
17
391
SH
SOLE
391
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
1998
14100
SH
Put
SOLE
14100
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
244
1724
SH
SOLE
1724
0
0
FIFTH THIRD BANCORP
COM
316773100
16859
441000
SH
Call
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
6373
166700
SH
Put
SOLE
166700
0
0
FIRST HORIZON CORPORATION
COM
320517105
1688
97700
SH
Call
SOLE
0
0
0
FIRST HORIZON CORPORATION
COM
320517105
54
3100
SH
Put
SOLE
3100
0
0
FIRST REPUBLIC BANK
COM
33616C100
340
1818
SH
SOLE
1818
0
0
FIRST SOLAR INC
COM
336433107
4752
52500
SH
Put
SOLE
52500
0
0
FIRST SOLAR INC
COM
336433107
149
1645
SH
SOLE
1645
0
0
FISERV, INC.
COM
337738108
3552
33228
SH
SOLE
33228
0
0
FIVE BELOW INC
COM
33829M101
2404
12438
SH
SOLE
12438
0
0
FIVE9 INC
COM
338307101
2311
12604
SH
SOLE
12604
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
41072
160400
SH
Call
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
32443
126700
SH
Put
SOLE
126700
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8356
32634
SH
SOLE
32634
0
0
FLEX LTD
ORD
Y2573F102
141
7873
SH
SOLE
7873
0
0
FLOWERS FOODS, INC.
COM
343498101
3671
151708
SH
SOLE
151708
0
0
FOOT LOCKER INC
COM
344849104
1134
18400
SH
Call
SOLE
0
0
0
FORD MOTOR CO. DEL
COM
345370860
16555
1114033
SH
SOLE
1114033
0
0
FORTINET INC
COM
34959E109
4195
17614
SH
SOLE
17614
0
0
FORTIVE CORP
COM
34959J108
9513
136400
SH
Put
SOLE
136400
0
0
FORTIVE CORP
COM
34959J108
2384
34183
SH
SOLE
34183
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
1036
10400
SH
Call
SOLE
0
0
0
FRANCO-NEVADA CORPORATION
COM
351858105
12922
89074
SH
SOLE
89074
0
0
FRANKLIN RESOURCES, INC.
COM
354613101
26158
817700
SH
Call
SOLE
0
0
0
FRANKLIN RESOURCES, INC.
COM
354613101
9629
301000
SH
Put
SOLE
301000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
61829
1666100
SH
Put
SOLE
1666100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13368
360222
SH
SOLE
360222
0
0
FUELCELL ENERGY INC
COM
35952H601
1379
155000
SH
Put
SOLE
155000
0
0
FUELCELL ENERGY INC
COM
35952H601
823
92458
SH
SOLE
92458
0
0
GARMIN LTD
SHS
H2906T109
2980
20600
SH
Put
SOLE
20600
0
0
GARMIN LTD
SHS
H2906T109
52
362
SH
SOLE
362
0
0
GARTNER, INC.
COM
366651107
2228
9198
SH
SOLE
9198
0
0
GENERAC HOLDINGS INC
COM
368736104
124213
299200
SH
Call
SOLE
0
0
0
GENERAC HOLDINGS INC
COM
368736104
63726
153500
SH
Put
SOLE
153500
0
0
GENERAL ELECTRIC CO.
COM
369604103
8231
611500
SH
Put
SOLE
611500
0
0
GENERAL ELECTRIC CO.
COM
369604103
7919
588371
SH
SOLE
588371
0
0
GENERAL MILLS, INC.
COM
370334104
26031
427227
SH
SOLE
427227
0
0
GENERAL MOTORS COMPANY
COM
37045V100
78258
1322600
SH
Put
SOLE
1322600
0
0
GENERAL MOTORS COMPANY
COM
37045V100
19668
332396
SH
SOLE
332396
0
0
GENTEX CORP.
COM
371901109
210
6337
SH
SOLE
6337
0
0
GENUINE PARTS CO.
COM
372460105
13381
105800
SH
Call
SOLE
0
0
0
GILEAD SCIENCES, INC.
COM
375558103
10772
156435
SH
SOLE
156435
0
0
GLOBAL PAYMENTS, INC.
COM
37940X102
4575
24394
SH
SOLE
24394
0
0
GLOBUS MEDICAL INC
CL A
379577208
81
1041
SH
SOLE
1041
0
0
GODADDY INC
CL A
380237107
3996
45951
SH
SOLE
45951
0
0
GOLDMAN SACHS GROUP, INC.
COM
38141G104
14289
37648
SH
SOLE
37648
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
6
345
SH
SOLE
345
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
744
6600
SH
Put
SOLE
6600
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3615
32069
SH
SOLE
32069
0
0
HALLIBURTON CO.
COM
406216101
1221
52800
SH
Put
SOLE
52800
0
0
HALLIBURTON CO.
COM
406216101
264
11429
SH
SOLE
11429
0
0
HALOZYME THERAPEUTICS INC.
COM
40637H109
268
5900
SH
Put
SOLE
5900
0
0
HALOZYME THERAPEUTICS INC.
COM
40637H109
116
2546
SH
SOLE
2546
0
0
HANESBRANDS INC
COM
410345102
9
500
SH
Call
SOLE
0
0
0
HARLEY-DAVIDSON, INC.
COM
412822108
1018
22219
SH
SOLE
22219
0
0
HCA HEALTHCARE INC
COM
40412C101
682
3300
SH
Call
SOLE
0
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1167
22138
SH
SOLE
22138
0
0
HERSHEY COMPANY
COM
427866108
362
2081
SH
SOLE
2081
0
0
HESS CORPORATION
COM
42809H107
12906
147800
SH
Call
SOLE
0
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
7229
59930
SH
SOLE
59930
0
0
HOLLYFRONTIER CORP
COM
436106108
1602
48700
SH
Call
SOLE
0
0
0
HOLOGIC, INC.
COM
436440101
7014
105121
SH
SOLE
105121
0
0
HOME DEPOT, INC.
COM
437076102
9917
31100
SH
Call
SOLE
0
0
0
HOME DEPOT, INC.
COM
437076102
38394
120400
SH
Put
SOLE
120400
0
0
HONDA MOTOR
AMERN SHS
438128308
4499
139822
SH
SOLE
139822
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
4036
18400
SH
Put
SOLE
18400
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
547
2495
SH
SOLE
2495
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
6845
73094
SH
SOLE
73094
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7
400
SH
Call
SOLE
0
0
0
HOWMET AEROSPACE INC
COM
443201108
919
26654
SH
SOLE
26654
0
0
HP INC
COM
40434L105
774
25630
SH
SOLE
25630
0
0
HSBC HOLDINGS PLC
SPON ADR NEW
404280406
7847
272000
SH
Call
SOLE
0
0
0
HSBC HOLDINGS PLC
SPON ADR NEW
404280406
5681
196900
SH
Put
SOLE
196900
0
0
HUBSPOT INC
COM
443573100
7291
12512
SH
SOLE
12512
0
0
HUMANA INC.
COM
444859102
17487
39500
SH
Call
SOLE
0
0
0
HUNTINGTON BANCSHARES, INC.
COM
446150104
8348
585000
SH
Call
SOLE
0
0
0
HUNTINGTON BANCSHARES, INC.
COM
446150104
1842
129100
SH
Put
SOLE
129100
0
0
HUNTINGTON BANCSHARES, INC.
COM
446150104
64
4455
SH
SOLE
4455
0
0
HUNTSMAN CORP
COM
447011107
736
27756
SH
SOLE
27756
0
0
HYATT HOTELS CORPORATION
COM CL A
448579102
761
9800
SH
Put
SOLE
9800
0
0
HYATT HOTELS CORPORATION
COM CL A
448579102
486
6266
SH
SOLE
6266
0
0
IAA INC
COM
449253103
1725
31625
SH
SOLE
31625
0
0
IAC INTERACTIVECORP.
COM NEW
44891N208
1341
8700
SH
Put
SOLE
8700
0
0
IAC INTERACTIVECORP.
COM NEW
44891N208
260
1684
SH
SOLE
1684
0
0
IDEXX LABORATORIES, INC.
COM
45168D104
1345
2129
SH
SOLE
2129
0
0
ILLUMINA INC
COM
452327109
7041
14879
SH
SOLE
14879
0
0
INCYTE CORP.
COM
45337C102
614
7300
SH
Call
SOLE
0
0
0
INCYTE CORP.
COM
45337C102
2309
27446
SH
SOLE
27446
0
0
INFOSYS LTD
SPONSORED ADR
456788108
20102
948640
SH
SOLE
948640
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
539
40700
SH
Call
SOLE
0
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
17
1300
SH
Put
SOLE
1300
0
0
INGERSOLL-RAND INC
COM
45687V106
25
514
SH
SOLE
514
0
0
INTEL CORP.
COM
458140100
30905
550500
SH
Call
SOLE
0
0
0
INTEL CORP.
COM
458140100
211536
3768000
SH
Put
SOLE
3768000
0
0
INTEL CORP.
COM
458140100
35196
626924
SH
SOLE
626924
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1195
10069
SH
SOLE
10069
0
0
INTERNATIONAL BUSINESS MACHI
COM
459200101
15377
104900
SH
Call
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHI
COM
459200101
3606
24600
SH
Put
SOLE
24600
0
0
INTERNATIONAL BUSINESS MACHI
COM
459200101
7409
50544
SH
SOLE
50544
0
0
INTERNATIONAL PAPER CO.
COM
460146103
26639
434500
SH
Call
SOLE
0
0
0
INTUIT INC
COM
461202103
169893
346600
SH
Call
SOLE
0
0
0
INTUIT INC
COM
461202103
65830
134300
SH
Put
SOLE
134300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10024
10900
SH
Call
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
146683
159500
SH
Put
SOLE
159500
0
0
INVESCO CAPITAL MANAGEMENT L
UNIT SER 1
46090E103
362582
1023000
SH
Call
SOLE
0
0
0
INVESCO CAPITAL MANAGEMENT L
UNIT SER 1
46090E103
46678
131700
SH
Put
SOLE
131700
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
10899
585020
SH
SOLE
585020
0
0
INVESCO LTD
SHS
G491BT108
1048
39200
SH
Put
SOLE
39200
0
0
INVESCO LTD
SHS
G491BT108
177
6636
SH
SOLE
6636
0
0
INVITATION HOMES INC
COM
46187W107
7
200
SH
Put
SOLE
200
0
0
INVITATION HOMES INC
COM
46187W107
288
7719
SH
SOLE
7719
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1172
29382
SH
SOLE
29382
0
0
IQVIA HOLDINGS INC
COM
46266C105
1527
6300
SH
Call
SOLE
0
0
0
IQVIA HOLDINGS INC
COM
46266C105
36930
152400
SH
Put
SOLE
152400
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
340
8500
SH
Call
SOLE
0
0
0
IRON MOUNTAIN INC. NEW
COM
46284V101
2899
68500
SH
Call
SOLE
0
0
0
IRON MOUNTAIN INC. NEW
COM
46284V101
2014
47600
SH
Put
SOLE
47600
0
0
J2 GLOBAL INC.
COM
48123V102
5619
40852
SH
SOLE
40852
0
0
JABIL INC
COM
466313103
4238
72921
SH
SOLE
72921
0
0
JACK HENRY & ASSOCIATES, INC
COM
426281101
473
2894
SH
SOLE
2894
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3015
16974
SH
SOLE
16974
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
2636
77068
SH
SOLE
77068
0
0
JETBLUE AIRWAYS CORP
COM
477143101
822
49000
SH
Put
SOLE
49000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
308
18381
SH
SOLE
18381
0
0
JOHNSON & JOHNSON
COM
478160104
63738
386900
SH
Put
SOLE
386900
0
0
JOHNSON & JOHNSON
COM
478160104
11280
68474
SH
SOLE
68474
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
62927
916900
SH
Call
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
11650
169745
SH
SOLE
169745
0
0
JPMORGAN CHASE & CO.
COM
46625H100
16254
104500
SH
Call
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
17543
641427
SH
SOLE
641427
0
0
KEURIG DR PEPPER INC
COM
49271V100
1720
48804
SH
SOLE
48804
0
0
KEYCORP
COM
493267108
45942
2224800
SH
Call
SOLE
0
0
0
KEYCORP
COM
493267108
20567
996000
SH
Put
SOLE
996000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6185
40055
SH
SOLE
40055
0
0
KIMCO REALTY CORP.
COM
49446R109
719
34500
SH
Call
SOLE
0
0
0
KIMCO REALTY CORP.
COM
49446R109
1172
56200
SH
Put
SOLE
56200
0
0
KINDER MORGAN INC DEL
COM
49456B101
5813
318879
SH
SOLE
318879
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
4782
124105
SH
SOLE
124105
0
0
KKR & CO. INC.
COM
48251W104
1925
32500
SH
Put
SOLE
32500
0
0
KKR & CO. INC.
COM
48251W104
16
275
SH
SOLE
275
0
0
KLA CORP.
COM NEW
482480100
100181
309000
SH
Call
SOLE
0
0
0
KLA CORP.
COM NEW
482480100
79561
245400
SH
Put
SOLE
245400
0
0
KNIGHT-SWIFT TRANSPORTATION
CL A
499049104
1946
42800
SH
Call
SOLE
0
0
0
KNIGHT-SWIFT TRANSPORTATION
CL A
499049104
4228
93004
SH
SOLE
93004
0
0
KOHL`S CORP.
COM
500255104
14902
270400
SH
Call
SOLE
0
0
0
KOHL`S CORP.
COM
500255104
10642
193100
SH
Put
SOLE
193100
0
0
KRAFT HEINZ CO
COM
500754106
212
5200
SH
Call
SOLE
0
0
0
KRANE SHARES TRUST
CSI CHI INTERNET
500767306
4074
58382
SH
SOLE
58382
0
0
KROGER CO.
COM
501044101
3960
103363
SH
SOLE
103363
0
0
L BRANDS INC
COM
501797104
13881
192627
SH
SOLE
192627
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13572
49200
SH
Call
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
27010
97917
SH
SOLE
97917
0
0
LAM RESEARCH CORP.
COM
512807108
18350
28200
SH
Call
SOLE
0
0
0
LAM RESEARCH CORP.
COM
512807108
149596
229900
SH
Put
SOLE
229900
0
0
LAM RESEARCH CORP.
COM
512807108
19660
30214
SH
SOLE
30214
0
0
LAMAR ADVERTISING CO
CL A
512816109
251
2400
SH
Call
SOLE
0
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1008
12500
SH
Put
SOLE
12500
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
123
1522
SH
SOLE
1522
0
0
LAS VEGAS SANDS CORP
COM
517834107
8050
152782
SH
SOLE
152782
0
0
LATTICE SEMICONDUCTOR CORP.
COM
518415104
4202
74794
SH
SOLE
74794
0
0
LEGGETT & PLATT, INC.
COM
524660107
4523
87300
SH
Call
SOLE
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
52
519
SH
SOLE
519
0
0
LENNAR CORP.
CL A
526057104
81487
820200
SH
Call
SOLE
0
0
0
LENNAR CORP.
CL A
526057104
79321
798400
SH
Put
SOLE
798400
0
0
LENNAR CORP.
CL A
526057104
2716
27338
SH
SOLE
27338
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2987
17200
SH
Put
SOLE
17200
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
230
1327
SH
SOLE
1327
0
0
LIBERTY MEDIA CORP.
COM SER C FRMLA
531229854
85
1755
SH
SOLE
1755
0
0
LIBERTY MEDIA CORP.
COM SER C FRMLA
531229607
1162
25051
SH
SOLE
25051
0
0
LILLY(ELI) & CO
COM
532457108
14207
61900
SH
Call
SOLE
0
0
0
LILLY(ELI) & CO
COM
532457108
126121
549500
SH
Put
SOLE
549500
0
0
LINCOLN NATL CORP IND
COM
534187109
65027
1034800
SH
Call
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187109
9753
155200
SH
Put
SOLE
155200
0
0
LINDE PLC
SHS
G5494J103
1908
6600
SH
Call
SOLE
0
0
0
LITHIA MOTORS, INC.
COM
536797103
99
287
SH
SOLE
287
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2406
27465
SH
SOLE
27465
0
0
LOCKHEED MARTIN CORP.
COM
539830109
20998
55500
SH
Call
SOLE
0
0
0
LOCKHEED MARTIN CORP.
COM
539830109
19277
50949
SH
SOLE
50949
0
0
LOEWS CORP.
COM
540424108
219
4000
SH
Call
SOLE
0
0
0
LOEWS CORP.
COM
540424108
388
7100
SH
Put
SOLE
7100
0
0
LOEWS CORP.
COM
540424108
102
1860
SH
SOLE
1860
0
0
LOGITECH INTERNATIONAL S.A.
SHS
H50430232
751
6212
SH
SOLE
6212
0
0
LOUISIANA-PACIFIC CORP.
COM
546347105
1273
21113
SH
SOLE
21113
0
0
LOWE`S COS., INC.
COM
548661107
8186
42200
SH
Call
SOLE
0
0
0
LOWE`S COS., INC.
COM
548661107
117177
604100
SH
Put
SOLE
604100
0
0
LOWE`S COS., INC.
COM
548661107
3895
20081
SH
SOLE
20081
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
115
855
SH
SOLE
855
0
0
LULULEMON ATHLETICA INC.
COM
550021109
37190
101900
SH
Put
SOLE
101900
0
0
LULULEMON ATHLETICA INC.
COM
550021109
1172
3210
SH
SOLE
3210
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
15463
1137800
SH
Call
SOLE
0
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
43341
3189200
SH
Put
SOLE
3189200
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
7033
517496
SH
SOLE
517496
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
123
1505
SH
SOLE
1505
0
0
LYFT INC
CL A COM
55087P104
435
7200
SH
Call
SOLE
0
0
0
LYFT INC
CL A COM
55087P104
30561
505300
SH
Put
SOLE
505300
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
27456
266900
SH
Call
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
4876
47400
SH
Put
SOLE
47400
0
0
M & T BANK CORP
COM
55261F104
10375
71400
SH
Call
SOLE
0
0
0
M & T BANK CORP
COM
55261F104
4417
30400
SH
Put
SOLE
30400
0
0
MACY`S INC
COM
55616P104
2653
139900
SH
Call
SOLE
0
0
0
MACY`S INC
COM
55616P104
33117
1746700
SH
Put
SOLE
1746700
0
0
MACY`S INC
COM
55616P104
5958
314247
SH
SOLE
314247
0
0
MAGNA INTERNATIONAL INC.
COM
559222401
8856
95601
SH
SOLE
95601
0
0
MANHATTAN ASSOCIATES, INC.
COM
562750109
1895
13085
SH
SOLE
13085
0
0
MANULIFE FINANCIAL CORP.
COM
56501R106
3867
196300
SH
Call
SOLE
0
0
0
MANULIFE FINANCIAL CORP.
COM
56501R106
13390
679700
SH
Put
SOLE
679700
0
0
MANULIFE FINANCIAL CORP.
COM
56501R106
7338
372478
SH
SOLE
372478
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
13408
427400
SH
Put
SOLE
427400
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
3831
122134
SH
SOLE
122134
0
0
MARATHON OIL CORPORATION
COM
565849106
7633
560400
SH
Put
SOLE
560400
0
0
MARATHON OIL CORPORATION
COM
565849106
3576
262587
SH
SOLE
262587
0
0
MARATHON PETROLEUM CORP
COM
56585A102
72196
1194900
SH
Call
SOLE
0
0
0
MARATHON PETROLEUM CORP
COM
56585A102
107300
1775900
SH
Put
SOLE
1775900
0
0
MARKEL CORP
COM
570535104
23378
19700
SH
Call
SOLE
0
0
0
MARKEL CORP
COM
570535104
25396
21400
SH
Put
SOLE
21400
0
0
MARKEL CORP
COM
570535104
4011
3380
SH
SOLE
3380
0
0
MARKETAXESS HOLDINGS INC.
COM
57060D108
11312
24400
SH
Call
SOLE
0
0
0
MARRIOTT INTERNATIONAL, INC.
CL A
571903202
4806
35200
SH
Put
SOLE
35200
0
0
MARRIOTT INTERNATIONAL, INC.
CL A
571903202
7099
52000
SH
SOLE
52000
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
940
5900
SH
Put
SOLE
5900
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1018
6388
SH
SOLE
6388
0
0
MARVELL TECHNOLOGY INC
COM
573874104
122
2100
SH
Call
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
155834
2671600
SH
Put
SOLE
2671600
0
0
MARVELL TECHNOLOGY INC
COM
573874104
24874
426440
SH
SOLE
426440
0
0
MASIMO CORP
COM
574795100
9
39
SH
SOLE
39
0
0
MASTEC INC.
COM
576323109
2145
20214
SH
SOLE
20214
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
346507
949100
SH
Put
SOLE
949100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
26922
73741
SH
SOLE
73741
0
0
MATCH GROUP INC.
COM
57667L107
2
14
SH
SOLE
14
0
0
MCCORMICK & CO., INC.
COM NON VTG
579780206
1912
21645
SH
SOLE
21645
0
0
MCDONALD`S CORP
COM
580135101
7438
32200
SH
Call
SOLE
0
0
0
MCDONALD`S CORP
COM
580135101
70013
303100
SH
Put
SOLE
303100
0
0
MCDONALD`S CORP
COM
580135101
18992
82220
SH
SOLE
82220
0
0
MCKESSON CORPORATION
COM
58155Q103
383
2004
SH
SOLE
2004
0
0
MDU RESOURCES GROUP INC
COM
552690109
736
23500
SH
Put
SOLE
23500
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
7144
355400
SH
Call
SOLE
0
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
3656
181900
SH
Put
SOLE
181900
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
714
35508
SH
SOLE
35508
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
4630
26212
SH
SOLE
26212
0
0
MEDTRONIC PLC
SHS
G5960L103
3488
28100
SH
Call
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
8329
107100
SH
Call
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
16267
381400
SH
Put
SOLE
381400
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5381
126175
SH
SOLE
126175
0
0
MICROCHIP TECHNOLOGY, INC.
COM
595017104
28735
191900
SH
Call
SOLE
0
0
0
MICROCHIP TECHNOLOGY, INC.
COM
595017104
20814
139000
SH
Put
SOLE
139000
0
0
MICRON TECHNOLOGY INC.
COM
595112103
69199
814300
SH
Put
SOLE
814300
0
0
MICRON TECHNOLOGY INC.
COM
595112103
9657
113638
SH
SOLE
113638
0
0
MICROSOFT CORPORATION
COM
594918104
13708
50600
SH
Call
SOLE
0
0
0
MICROSOFT CORPORATION
COM
594918104
49033
181000
SH
Put
SOLE
181000
0
0
MICROSTRATEGY INC.
CL A NEW
594972408
1329
2000
SH
Call
SOLE
0
0
0
MICROSTRATEGY INC.
CL A NEW
594972408
82
123
SH
SOLE
123
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
556
3300
SH
Call
SOLE
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
152
900
SH
Put
SOLE
900
0
0
MIDDLEBY CORP.
COM
596278101
1185
6840
SH
SOLE
6840
0
0
MODERNA INC
COM
60770K107
78060
332200
SH
Call
SOLE
0
0
0
MODERNA INC
COM
60770K107
124022
527800
SH
Put
SOLE
527800
0
0
MOHAWK INDUSTRIES, INC.
COM
608190104
211
1100
SH
Put
SOLE
1100
0
0
MOHAWK INDUSTRIES, INC.
COM
608190104
78
405
SH
SOLE
405
0
0
MOLSON COORS BEVERAGE COMPAN
CL B
60871R209
4007
74637
SH
SOLE
74637
0
0
MONGODB INC
CL A
60937P106
6435
17800
SH
Put
SOLE
17800
0
0
MONOLITHIC POWER SYSTEM INC
COM
609839105
7693
20600
SH
Call
SOLE
0
0
0
MONOLITHIC POWER SYSTEM INC
COM
609839105
20726
55500
SH
Put
SOLE
55500
0
0
MONSTER BEVERAGE CORP. NEW
COM
61174X109
977
10692
SH
SOLE
10692
0
0
MOODY`S CORP.
COM
615369105
4747
13100
SH
Call
SOLE
0
0
0
MOODY`S CORP.
COM
615369105
50333
138900
SH
Put
SOLE
138900
0
0
MOODY`S CORP.
COM
615369105
1889
5212
SH
SOLE
5212
0
0
MORGAN STANLEY
COM NEW
617446448
20453
223072
SH
SOLE
223072
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3491
16100
SH
Put
SOLE
16100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8
39
SH
SOLE
39
0
0
MSCI INC
COM
55354G100
10715
20100
SH
Call
SOLE
0
0
0
NATIONAL INSTRUMENTS CORP.
COM
636518102
3
76
SH
SOLE
76
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
6830
145700
SH
Call
SOLE
0
0
0
NCR CORP. NEW
COM
62886E108
2358
51700
SH
Call
SOLE
0
0
0
NCR CORP. NEW
COM
62886E108
39211
859700
SH
Put
SOLE
859700
0
0
NCR CORP. NEW
COM
62886E108
5370
117735
SH
SOLE
117735
0
0
NETAPP INC
COM
64110D104
782
9559
SH
SOLE
9559
0
0
NETEASE INC
SPONSORED ADS
64110W102
4956
43000
SH
Put
SOLE
43000
0
0
NETEASE INC
SPONSORED ADS
64110W102
6399
55522
SH
SOLE
55522
0
0
NETFLIX INC
COM
64110L106
119956
227100
SH
Put
SOLE
227100
0
0
NETFLIX INC
COM
64110L106
20744
39272
SH
SOLE
39272
0
0
NEUROCRINE BIOSCIENCES, INC.
COM
64125C109
2285
23477
SH
SOLE
23477
0
0
NEW RESIDENTIAL INVESTMENT C
COM NEW
64828T201
542
51200
SH
Call
SOLE
0
0
0
NEW YORK TIMES CO.
CL A
650111107
1856
42615
SH
SOLE
42615
0
0
NEWMONT CORP
COM
651639106
8835
139400
SH
Call
SOLE
0
0
0
NEWMONT CORP
COM
651639106
397
6256
SH
SOLE
6256
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
10736
72600
SH
Call
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
3
44
SH
SOLE
44
0
0
NIKE, INC.
CL B
654106103
7307
47300
SH
Call
SOLE
0
0
0
NIKE, INC.
CL B
654106103
53623
347100
SH
Put
SOLE
347100
0
0
NIKE, INC.
CL B
654106103
11065
71620
SH
SOLE
71620
0
0
NISOURCE INC. (HOLDING CO.)
COM
65473P105
70
2847
SH
SOLE
2847
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
11043
375500
SH
Put
SOLE
375500
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
7631
259456
SH
SOLE
259456
0
0
NOV INC
COM
62955J103
6
420
SH
SOLE
420
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1967
21562
SH
SOLE
21562
0
0
NOVO NORDISK
ADR
670100205
1918
22900
SH
Put
SOLE
22900
0
0
NOVO NORDISK
ADR
670100205
437
5217
SH
SOLE
5217
0
0
NRG ENERGY INC.
COM NEW
629377508
8
200
SH
Put
SOLE
200
0
0
NRG ENERGY INC.
COM NEW
629377508
1229
30497
SH
SOLE
30497
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
7048
129455
SH
SOLE
129455
0
0
NUCOR CORP.
COM
670346105
12817
133603
SH
SOLE
133603
0
0
NUTANIX INC
CL A
67059N108
4315
112900
SH
Put
SOLE
112900
0
0
NUTANIX INC
CL A
67059N108
6134
160497
SH
SOLE
160497
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
196
6284
SH
SOLE
6284
0
0
NVIDIA CORP
COM
67066G104
67448
84300
SH
Call
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
314599
393200
SH
Put
SOLE
393200
0
0
NVIDIA CORP
COM
67066G104
45547
56927
SH
SOLE
56927
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
24090
117100
SH
Call
SOLE
0
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
77927
378800
SH
Put
SOLE
378800
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
5152
25043
SH
SOLE
25043
0
0
O`REILLY AUTOMOTIVE, INC.
COM
67103H107
15684
27700
SH
Call
SOLE
0
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
29732
950800
SH
Put
SOLE
950800
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
5783
184931
SH
SOLE
184931
0
0
OKTA INC
CL A
679295105
4673
19100
SH
Call
SOLE
0
0
0
OKTA INC
CL A
679295105
1860
7600
SH
Put
SOLE
7600
0
0
OKTA INC
CL A
679295105
511
2089
SH
SOLE
2089
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2919
11500
SH
Call
SOLE
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
11269
44400
SH
Put
SOLE
44400
0
0
OLIN CORP.
COM PAR $1
680665205
1971
42600
SH
Put
SOLE
42600
0
0
OLIN CORP.
COM PAR $1
680665205
34
744
SH
SOLE
744
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
27319
752800
SH
Call
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
18820
518600
SH
Put
SOLE
518600
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
721
19873
SH
SOLE
19873
0
0
OMNICELL, INC.
COM
68213N109
6921
45700
SH
Call
SOLE
0
0
0
OMNICELL, INC.
COM
68213N109
13888
91700
SH
Put
SOLE
91700
0
0
OMNICOM GROUP, INC.
COM
681919106
1920
24000
SH
Call
SOLE
0
0
0
ON SEMICONDUCTOR CORP.
COM
682189105
1194
31200
SH
Put
SOLE
31200
0
0
ON SEMICONDUCTOR CORP.
COM
682189105
2132
55704
SH
SOLE
55704
0
0
ONEOK INC. NEW
COM
682680103
7717
138700
SH
Call
SOLE
0
0
0
ONEOK INC. NEW
COM
682680103
41641
748400
SH
Put
SOLE
748400
0
0
OPEN TEXT CORP
COM
683715106
6188
121808
SH
SOLE
121808
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
28
1600
SH
Put
SOLE
1600
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
6
366
SH
SOLE
366
0
0
ORACLE CORP.
COM
68389X105
17888
229800
SH
Put
SOLE
229800
0
0
ORACLE CORP.
COM
68389X105
1254
16115
SH
SOLE
16115
0
0
OSHKOSH CORP
COM
688239201
10308
82700
SH
Put
SOLE
82700
0
0
OSHKOSH CORP
COM
688239201
1145
9189
SH
SOLE
9189
0
0
OVINTIV INC
COM
69047Q102
15307
486400
SH
Put
SOLE
486400
0
0
OVINTIV INC
COM
69047Q102
1719
54625
SH
SOLE
54625
0
0
OWENS CORNING NEW
COM
690742101
1096
11200
SH
Call
SOLE
0
0
0
PACCAR INC.
COM
693718108
1915
21451
SH
SOLE
21451
0
0
PACIFIC BIOSCIENCES OF CALIF IN
COM
69404D108
38
1100
SH
Call
SOLE
0
0
0
PACWEST BANCORP
COM
695263103
4
100
SH
Put
SOLE
100
0
0
PACWEST BANCORP
COM
695263103
1
25
SH
SOLE
25
0
0
PALO ALTO NETWORKS INC
COM
697435105
2931
7900
SH
Put
SOLE
7900
0
0
PAN AMERICAN SILVER CORP
COM
697900108
17982
629400
SH
Put
SOLE
629400
0
0
PAN AMERICAN SILVER CORP
COM
697900108
12711
444913
SH
SOLE
444913
0
0
PARK HOTELS & RESORTS INC
COM
700517105
864
41916
SH
SOLE
41916
0
0
PAYCHEX INC.
COM
704326107
2404
22400
SH
Put
SOLE
22400
0
0
PAYCHEX INC.
COM
704326107
228
2127
SH
SOLE
2127
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2326
6400
SH
Put
SOLE
6400
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4799
13204
SH
SOLE
13204
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
49931
171300
SH
Call
SOLE
0
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
368198
1263200
SH
Put
SOLE
1263200
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
21456
73612
SH
SOLE
73612
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
51729
417100
SH
Call
SOLE
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
13097
105600
SH
Put
SOLE
105600
0
0
PEMBINA PIPELINE CORPORATION
COM
706327103
5579
175600
SH
Call
SOLE
0
0
0
PEMBINA PIPELINE CORPORATION
COM
706327103
6167
194100
SH
Put
SOLE
194100
0
0
PEMBINA PIPELINE CORPORATION
COM
706327103
953
29992
SH
SOLE
29992
0
0
PENN NATIONAL GAMING, INC.
COM
707569109
1293
16900
SH
Call
SOLE
0
0
0
PENN NATIONAL GAMING, INC.
COM
707569109
32026
418700
SH
Put
SOLE
418700
0
0
PENN NATIONAL GAMING, INC.
COM
707569109
13690
178975
SH
SOLE
178975
0
0
PENUMBRA INC
COM
70975L107
139
509
SH
SOLE
509
0
0
PEOPLE`S UNITED FINANCIAL IN
COM
712704105
1094
63800
SH
Call
SOLE
0
0
0
PEOPLE`S UNITED FINANCIAL IN
COM
712704105
38
2200
SH
Put
SOLE
2200
0
0
PEPSICO INC
COM
713448108
26167
176600
SH
Put
SOLE
176600
0
0
PEPSICO INC
COM
713448108
1672
11284
SH
SOLE
11284
0
0
PERFORMANCE FOOD GROUP COMPA
COM
71377A103
354
7300
SH
Call
SOLE
0
0
0
PFIZER INC.
COM
717081103
30983
791200
SH
Call
SOLE
0
0
0
PFIZER INC.
COM
717081103
144606
3692700
SH
Put
SOLE
3692700
0
0
PFIZER INC.
COM
717081103
3750
95763
SH
SOLE
95763
0
0
PHILLIPS 66
COM
718546104
36937
430400
SH
Call
SOLE
0
0
0
PHILLIPS 66
COM
718546104
28552
332700
SH
Put
SOLE
332700
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
1104
12500
SH
Call
SOLE
0
0
0
PINNACLE WEST CAPITAL CORP.
COM
723484101
123
1500
SH
Call
SOLE
0
0
0
PINTEREST INC
CL A
72352L106
5203
65900
SH
Call
SOLE
0
0
0
PINTEREST INC
CL A
72352L106
176043
2229800
SH
Put
SOLE
2229800
0
0
PINTEREST INC
CL A
72352L106
17639
223426
SH
SOLE
223426
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
7525
46300
SH
Put
SOLE
46300
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1178
7249
SH
SOLE
7249
0
0
PLANET FITNESS INC
CL A
72703H101
8992
119500
SH
Call
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P202
7163
209500
SH
Call
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P202
79058
2312300
SH
Put
SOLE
2312300
0
0
PLUG POWER INC
COM NEW
72919P202
21432
626855
SH
SOLE
626855
0
0
PNC FINANCIAL SERVICES GROUP INC
COM
693475105
127542
668600
SH
Call
SOLE
0
0
0
PNC FINANCIAL SERVICES GROUP INC
COM
693475105
45496
238500
SH
Put
SOLE
238500
0
0
POOL CORPORATION
COM
73278L105
13485
29400
SH
Call
SOLE
0
0
0
POOL CORPORATION
COM
73278L105
15182
33100
SH
Put
SOLE
33100
0
0
PPG INDUSTRIES, INC.
COM
693506107
1749
10300
SH
Call
SOLE
0
0
0
PPG INDUSTRIES, INC.
COM
693506107
12291
72400
SH
Put
SOLE
72400
0
0
PPG INDUSTRIES, INC.
COM
693506107
4284
25232
SH
SOLE
25232
0
0
PPL CORP
COM
69351T106
46525
1663400
SH
Call
SOLE
0
0
0
PPL CORP
COM
69351T106
5986
214000
SH
Put
SOLE
214000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
11703
185200
SH
Call
SOLE
0
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
12941
204800
SH
Put
SOLE
204800
0
0
PROCTER & GAMBLE CO.
COM
742718109
17464
129431
SH
SOLE
129431
0
0
PROGYNY INC
COM
74340E103
1353
22928
SH
SOLE
22928
0
0
PROLOGIS INC
COM
74340W103
29141
243800
SH
Call
SOLE
0
0
0
PROLOGIS INC
COM
74340W103
2522
21100
SH
Put
SOLE
21100
0
0
PROOFPOINT INC
COM
743424103
7096
40839
SH
SOLE
40839
0
0
PRUDENTIAL FINANCIAL INC.
COM
744320102
35045
342000
SH
Call
SOLE
0
0
0
PRUDENTIAL FINANCIAL INC.
COM
744320102
10985
107200
SH
Put
SOLE
107200
0
0
PTC INC
COM
69370C100
2437
17251
SH
SOLE
17251
0
0
PUBLIC SERVICE ENTERPRISE GRP IN
COM
744573106
4277
71600
SH
Call
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D109
13080
43500
SH
Call
SOLE
0
0
0
PULTEGROUP INC
COM
745867101
6919
126800
SH
Call
SOLE
0
0
0
PULTEGROUP INC
COM
745867101
1348
24700
SH
Put
SOLE
24700
0
0
PURE STORAGE INC
CL A
74624M102
852
43641
SH
SOLE
43641
0
0
PVH CORP
COM
693656100
19678
182900
SH
Call
SOLE
0
0
0
PVH CORP
COM
693656100
16741
155600
SH
Put
SOLE
155600
0
0
PVH CORP
COM
693656100
1689
15697
SH
SOLE
15697
0
0
Q2 HOLDINGS INC
COM
74736L109
1477
14400
SH
Put
SOLE
14400
0
0
Q2 HOLDINGS INC
COM
74736L109
1332
12988
SH
SOLE
12988
0
0
QIAGEN NV
SHS NEW
N72482123
2099
43384
SH
SOLE
43384
0
0
QORVO INC
COM
74736K101
23380
119500
SH
Put
SOLE
119500
0
0
QORVO INC
COM
74736K101
2856
14600
SH
SOLE
14600
0
0
QUALCOMM, INC.
COM
747525103
24098
168600
SH
Call
SOLE
0
0
0
QUALCOMM, INC.
COM
747525103
218797
1530800
SH
Put
SOLE
1530800
0
0
QUALCOMM, INC.
COM
747525103
1021
7145
SH
SOLE
7145
0
0
QUIDEL CORP.
COM
74838J101
2229
17400
SH
Put
SOLE
17400
0
0
QUIDEL CORP.
COM
74838J101
1610
12570
SH
SOLE
12570
0
0
R1 RCM INC
COM
749397105
440
19777
SH
SOLE
19777
0
0
RAYTHEON TECHNOLOGIES CORPOR
COM
75513E101
9504
111400
SH
Call
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORPOR
COM
75513E101
105187
1233000
SH
Put
SOLE
1233000
0
0
RAYTHEON TECHNOLOGIES CORPOR
COM
75513E101
3918
45924
SH
SOLE
45924
0
0
REALTY INCOME CORP.
COM
756109104
10765
161300
SH
Call
SOLE
0
0
0
REALTY INCOME CORP.
COM
756109104
4812
72100
SH
Put
SOLE
72100
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
2788
19700
SH
Call
SOLE
0
0
0
REGENCY CENTERS CORPORATION
COM
758849103
2601
40600
SH
Put
SOLE
40600
0
0
REGENERON PHARMACEUTICALS, I
COM
75886F107
15674
28062
SH
SOLE
28062
0
0
REGIONS FINANCIAL CORP.
COM
7591EP100
6460
320100
SH
Call
SOLE
0
0
0
REGIONS FINANCIAL CORP.
COM
7591EP100
4896
242600
SH
Put
SOLE
242600
0
0
REGIONS FINANCIAL CORP.
COM
7591EP100
1765
87443
SH
SOLE
87443
0
0
REINSURANCE GROUP OF AMERICA I
COM NEW
759351604
2702
23700
SH
Call
SOLE
0
0
0
REINSURANCE GROUP OF AMERICA I
COM NEW
759351604
1083
9500
SH
Put
SOLE
9500
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
249
1648
SH
SOLE
1648
0
0
RESMED INC.
COM
761152107
11019
44700
SH
Put
SOLE
44700
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9361
145272
SH
SOLE
145272
0
0
RH
COM
74967X103
16568
24400
SH
Put
SOLE
24400
0
0
RINGCENTRAL INC.
CL A
76680R206
4940
17000
SH
Put
SOLE
17000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
17181
204800
SH
Call
SOLE
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
8079
96300
SH
Put
SOLE
96300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3747
13100
SH
Call
SOLE
0
0
0
ROKU INC
COM CL A
77543R102
153665
334600
SH
Put
SOLE
334600
0
0
ROKU INC
COM CL A
77543R102
41031
89344
SH
SOLE
89344
0
0
ROSS STORES, INC.
COM
778296103
17186
138600
SH
Call
SOLE
0
0
0
ROSS STORES, INC.
COM
778296103
27020
217900
SH
Put
SOLE
217900
0
0
ROSS STORES, INC.
COM
778296103
1593
12849
SH
SOLE
12849
0
0
ROYAL BANK OF CANADA
COM
780087102
8338
82300
SH
Call
SOLE
0
0
0
ROYAL BANK OF CANADA
COM
780087102
30008
296200
SH
Put
SOLE
296200
0
0
ROYAL BANK OF CANADA
COM
780087102
4304
42479
SH
SOLE
42479
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5083
59600
SH
Call
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
36636
429600
SH
Put
SOLE
429600
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
7077
82986
SH
SOLE
82986
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3285
81300
SH
Call
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9106
225400
SH
Put
SOLE
225400
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
288
7129
SH
SOLE
7129
0
0
ROYAL GOLD, INC.
COM
780287108
5858
51343
SH
SOLE
51343
0
0
S&P GLOBAL INC
COM
78409V104
68504
166900
SH
Call
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
196031
477600
SH
Put
SOLE
477600
0
0
SALESFORCE.COM INC
COM
79466L302
42112
172400
SH
Call
SOLE
0
0
0
SALESFORCE.COM INC
COM
79466L302
151570
620500
SH
Put
SOLE
620500
0
0
SALESFORCE.COM INC
COM
79466L302
18516
75801
SH
SOLE
75801
0
0
SAP SE
SPONSORED ADR
803054204
115837
824700
SH
Put
SOLE
824700
0
0
SAP SE
SPONSORED ADR
803054204
24571
174932
SH
SOLE
174932
0
0
SCHLUMBERGER LTD.
COM STK
806857108
782
24439
SH
SOLE
24439
0
0
SCIENTIFIC GAMES CORPORATION
COM
80874P109
2408
31096
SH
SOLE
31096
0
0
SEAGATE TECHNOLOGY HOLDINGS
ORDINARY SHARES
G7997R103
1389
15800
SH
Call
SOLE
0
0
0
SEMPRA ENERGY
COM
816851109
2835
21400
SH
Call
SOLE
0
0
0
SEMPRA ENERGY
COM
816851109
2756
20800
SH
Put
SOLE
20800
0
0
SERVICENOW INC
COM
81762P102
6265
11400
SH
Call
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
36820
67000
SH
Put
SOLE
67000
0
0
SERVICENOW INC
COM
81762P102
24110
43873
SH
SOLE
43873
0
0
SHERWIN-WILLIAMS CO.
COM
824348106
10318
37870
SH
SOLE
37870
0
0
SHIFT4 PAYMENTS INC
CL A
82452J109
1481
15803
SH
SOLE
15803
0
0
SHOCKWAVE MEDICAL INC
COM
82489T104
1671
8805
SH
SOLE
8805
0
0
SHOPIFY INC
CL A
82509L107
59754
40900
SH
Call
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
75387
51600
SH
Put
SOLE
51600
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1427
5809
SH
SOLE
5809
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
47390
363200
SH
Call
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
119572
916400
SH
Put
SOLE
916400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9142
70064
SH
SOLE
70064
0
0
SKILLZ INC
COM
83067L109
1538
70800
SH
Put
SOLE
70800
0
0
SKILLZ INC
COM
83067L109
4656
214354
SH
SOLE
214354
0
0
SKYWORKS SOLUTIONS, INC.
COM
83088M102
1994
10400
SH
Call
SOLE
0
0
0
SKYWORKS SOLUTIONS, INC.
COM
83088M102
126747
661000
SH
Put
SOLE
661000
0
0
SKYWORKS SOLUTIONS, INC.
COM
83088M102
36231
188949
SH
SOLE
188949
0
0
SL GREEN REALTY CORP.
COM
78440X804
1240
15500
SH
Put
SOLE
15500
0
0
SL GREEN REALTY CORP.
COM
78440X804
52
650
SH
SOLE
650
0
0
SLM CORP.
COM
78442P106
272
13004
SH
SOLE
13004
0
0
SMARTSHEET INC
COM CL A
83200N103
2550
35265
SH
SOLE
35265
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
460
10580
SH
SOLE
10580
0
0
SNAP INC
CL A
83304A106
6759
99200
SH
Call
SOLE
0
0
0
SNAP INC
CL A
83304A106
77557
1138200
SH
Put
SOLE
1138200
0
0
SNAP INC
CL A
83304A106
18776
275549
SH
SOLE
275549
0
0
SNAP-ON, INC.
COM
833034101
316
1414
SH
SOLE
1414
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
66384
240200
SH
Put
SOLE
240200
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
23908
86507
SH
SOLE
86507
0
0
SONOCO PRODUCTS CO.
COM
835495102
1358
20300
SH
Put
SOLE
20300
0
0
SONOCO PRODUCTS CO.
COM
835495102
364
5441
SH
SOLE
5441
0
0
SONOS INC
COM
83570H108
936
26560
SH
SOLE
26560
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
87
900
SH
Put
SOLE
900
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1507
15505
SH
SOLE
15505
0
0
SOUTHERN COMPANY
COM
842587107
38357
633900
SH
Call
SOLE
0
0
0
SOUTHERN COMPANY
COM
842587107
7606
125700
SH
Put
SOLE
125700
0
0
SOUTHWEST AIRLINES CO
COM
844741108
13076
246300
SH
Put
SOLE
246300
0
0
SOUTHWEST AIRLINES CO
COM
844741108
9576
180374
SH
SOLE
180374
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
185
3600
SH
Call
SOLE
0
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
59606
909600
SH
Call
SOLE
0
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
45210
333900
SH
Call
SOLE
0
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
16199
166600
SH
Call
SOLE
0
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
110398
1684700
SH
Put
SOLE
1684700
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
33593
248100
SH
Put
SOLE
248100
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
84668
870800
SH
Put
SOLE
870800
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
5434
126200
SH
Put
SOLE
126200
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78468R556
3075
31800
SH
Put
SOLE
31800
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
32401
494441
SH
SOLE
494441
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
16823
173023
SH
SOLE
173023
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
12699
294905
SH
SOLE
294905
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78468R556
6529
67522
SH
SOLE
67522
0
0
SPIRIT AEROSYSTEMS HOLDINGS
COM CL A
848574109
21084
446800
SH
Put
SOLE
446800
0
0
SPIRIT AEROSYSTEMS HOLDINGS
COM CL A
848574109
525
11126
SH
SOLE
11126
0
0
SPIRIT REALTY CAPITAL INC
COM NEW
84860W300
555
11600
SH
Call
SOLE
0
0
0
SPIRIT REALTY CAPITAL INC
COM NEW
84860W300
249
5200
SH
Put
SOLE
5200
0
0
SPLUNK INC
COM
848637104
3166
21900
SH
Put
SOLE
21900
0
0
SPLUNK INC
COM
848637104
8067
55798
SH
SOLE
55798
0
0
SPOTIFY TECHNOLOGY S.A.
SHS
L8681T102
33153
120300
SH
Call
SOLE
0
0
0
SPOTIFY TECHNOLOGY S.A.
SHS
L8681T102
82346
298800
SH
Put
SOLE
298800
0
0
SPOTIFY TECHNOLOGY S.A.
SHS
L8681T102
6587
23903
SH
SOLE
23903
0
0
SQUARE INC
CL A
852234103
144256
591700
SH
Put
SOLE
591700
0
0
SQUARE INC
CL A
852234103
18539
76040
SH
SOLE
76040
0
0
SS&C TECHNOLOGIES HOLDINGS I
COM
78467J100
6982
96898
SH
SOLE
96898
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
13246
38400
SH
Call
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
11809
71300
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3070346
7172700
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
13784
188200
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3846
71400
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
99168
671600
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
94421
1493300
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
12897
102400
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
64778
362800
SH
Call
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
121112
351100
SH
Put
SOLE
351100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
56745
342600
SH
Put
SOLE
342600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5163431
12062400
SH
Put
SOLE
12062400
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
11308
154400
SH
Put
SOLE
154400
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
45315
841200
SH
Put
SOLE
841200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
48905
331200
SH
Put
SOLE
331200
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
154629
2445500
SH
Put
SOLE
2445500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
193132
1533400
SH
Put
SOLE
1533400
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
50780
284400
SH
Put
SOLE
284400
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
23796
289100
SH
Put
SOLE
289100
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
24344
663500
SH
Put
SOLE
663500
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
17486
249900
SH
Put
SOLE
249900
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5806
35057
SH
SOLE
35057
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
763
10415
SH
SOLE
10415
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
17333
321749
SH
SOLE
321749
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
15889
251291
SH
SOLE
251291
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
6761
82145
SH
SOLE
82145
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1378
19699
SH
SOLE
19699
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7849
76649
SH
SOLE
76649
0
0
ST MICROELECTRONICS
NY REGISTRY
861012102
1466
40300
SH
Call
SOLE
0
0
0
ST MICROELECTRONICS
NY REGISTRY
861012102
25550
702300
SH
Put
SOLE
702300
0
0
ST MICROELECTRONICS
NY REGISTRY
861012102
7959
218774
SH
SOLE
218774
0
0
STAG INDUSTRIAL INC
COM
85254J102
5652
151000
SH
Call
SOLE
0
0
0
STAG INDUSTRIAL INC
COM
85254J102
5528
147700
SH
Put
SOLE
147700
0
0
STANLEY BLACK & DECKER INC
COM
854502101
44401
216600
SH
Call
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
51698
252200
SH
Put
SOLE
252200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1901
9272
SH
SOLE
9272
0
0
STARBUCKS CORP.
COM
855244109
61149
546900
SH
Put
SOLE
546900
0
0
STARBUCKS CORP.
COM
855244109
9346
83586
SH
SOLE
83586
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
46836
1789700
SH
Call
SOLE
0
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
24027
918100
SH
Put
SOLE
918100
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
20082
40900
SH
Put
SOLE
40900
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2255
4593
SH
SOLE
4593
0
0
STEEL DYNAMICS INC.
COM
858119100
17527
294078
SH
SOLE
294078
0
0
STERICYCLE INC.
COM
858912108
3
38
SH
SOLE
38
0
0
STITCH FIX INC
COM CL A
860897107
856
14200
SH
Put
SOLE
14200
0
0
STORE CAPITAL CORP
COM
862121100
10198
295500
SH
Call
SOLE
0
0
0
STORE CAPITAL CORP
COM
862121100
7975
231100
SH
Put
SOLE
231100
0
0
STRYKER CORP.
COM
863667101
27272
105000
SH
Call
SOLE
0
0
0
STRYKER CORP.
COM
863667101
100412
386600
SH
Put
SOLE
386600
0
0
STRYKER CORP.
COM
863667101
3148
12120
SH
SOLE
12120
0
0
SUN COMMUNITIES, INC.
COM
866674104
1474
8600
SH
Call
SOLE
0
0
0
SUNCOR ENERGY, INC. NEW
COM
867224107
9446
394067
SH
SOLE
394067
0
0
SUNPOWER CORP
COM
867652406
468
16000
SH
Call
SOLE
0
0
0
SUNPOWER CORP
COM
867652406
18645
638100
SH
Put
SOLE
638100
0
0
SUNPOWER CORP
COM
867652406
5366
183629
SH
SOLE
183629
0
0
SUNRUN INC
COM
86771W105
26345
472300
SH
Put
SOLE
472300
0
0
SUNRUN INC
COM
86771W105
12612
226104
SH
SOLE
226104
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1905
3423
SH
SOLE
3423
0
0
SYNAPTICS INC
COM
87157D109
2447
15728
SH
SOLE
15728
0
0
SYNOPSYS, INC.
COM
871607107
18864
68400
SH
Put
SOLE
68400
0
0
SYNOPSYS, INC.
COM
871607107
791
2867
SH
SOLE
2867
0
0
SYNOVUS FINANCIAL CORP.
COM NEW
87161C501
2791
63600
SH
Call
SOLE
0
0
0
SYNOVUS FINANCIAL CORP.
COM NEW
87161C501
7626
173800
SH
Put
SOLE
173800
0
0
SYNOVUS FINANCIAL CORP.
COM NEW
87161C501
275
6273
SH
SOLE
6273
0
0
SYSCO CORP.
COM
871829107
50724
652400
SH
Call
SOLE
0
0
0
SYSCO CORP.
COM
871829107
43765
562900
SH
Put
SOLE
562900
0
0
SYSCO CORP.
COM
871829107
4951
63677
SH
SOLE
63677
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1742
8800
SH
Put
SOLE
8800
0
0
PRICE T ROWE GROUP INC
COM
74144T108
169
853
SH
SOLE
853
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14551
121100
SH
Call
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
269375
2241800
SH
Put
SOLE
2241800
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
35862
298456
SH
SOLE
298456
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
12513
743500
SH
Call
SOLE
0
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1008
59900
SH
Put
SOLE
59900
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2176
12295
SH
SOLE
12295
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
4345
44606
SH
SOLE
44606
0
0
TARGA RESOURCES CORP
COM
87612G101
21265
478400
SH
Call
SOLE
0
0
0
TARGA RESOURCES CORP
COM
87612G101
28866
649400
SH
Put
SOLE
649400
0
0
TARGET CORP
COM
87612E106
88332
365400
SH
Put
SOLE
365400
0
0
TARGET CORP
COM
87612E106
20137
83302
SH
SOLE
83302
0
0
TATA MOTORS LTD.
SPONSORED ADR
876568502
920
40400
SH
Put
SOLE
40400
0
0
TATA MOTORS LTD.
SPONSORED ADR
876568502
83
3644
SH
SOLE
3644
0
0
TC ENERGY CORPORATION
COM
87807B107
4595
92800
SH
Put
SOLE
92800
0
0
TC ENERGY CORPORATION
COM
87807B107
2625
53011
SH
SOLE
53011
0
0
TECK RESOURCES LTD
CL B
878742204
22241
965300
SH
Put
SOLE
965300
0
0
TECK RESOURCES LTD
CL B
878742204
7424
322221
SH
SOLE
322221
0
0
TELADOC HEALTH INC
COM
87918A105
25559
153700
SH
Call
SOLE
0
0
0
TELADOC HEALTH INC
COM
87918A105
75097
451600
SH
Put
SOLE
451600
0
0
TELADOC HEALTH INC
COM
87918A105
30949
186115
SH
SOLE
186115
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2607
6224
SH
SOLE
6224
0
0
ERICSSON
ADR B SEK 10
294821608
333
26500
SH
Call
SOLE
0
0
0
ERICSSON
ADR B SEK 11
294821608
4
300
SH
Put
SOLE
300
0
0
TELUS CORP.
COM
87971M103
4025
179431
SH
SOLE
179431
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
3288
83889
SH
SOLE
83889
0
0
TENARIS S.A.
SPONSORED ADR
88031M109
7
312
SH
SOLE
312
0
0
TERADATA CORP DEL
COM
88076W103
24960
499500
SH
Put
SOLE
499500
0
0
TERADATA CORP DEL
COM
88076W103
4610
92249
SH
SOLE
92249
0
0
TERADYNE, INC.
COM
880770102
28172
210300
SH
Put
SOLE
210300
0
0
TERADYNE, INC.
COM
880770102
882
6586
SH
SOLE
6586
0
0
TERNIUM S.A.
SPONSORED ADR
880890108
6400
166400
SH
Call
SOLE
0
0
0
TERNIUM S.A.
SPONSORED ADR
880890108
11111
288909
SH
SOLE
288909
0
0
TESLA INC
COM
88160R101
103178
151800
SH
Call
SOLE
0
0
0
TESLA INC
COM
88160R101
55871
82200
SH
Put
SOLE
82200
0
0
TEVA- PHARMACEUTICAL INDUSTR
SPONSORED ADS
881624209
2773
280078
SH
SOLE
280078
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
46210
240300
SH
Put
SOLE
240300
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
1611
8379
SH
SOLE
8379
0
0
TEXAS ROADHOUSE INC
COM
882681109
3961
41179
SH
SOLE
41179
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
138376
274300
SH
Call
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
53272
105600
SH
Put
SOLE
105600
0
0
THOMSON-REUTERS CORP
COM NEW
884903709
715
7200
SH
Put
SOLE
7200
0
0
THOMSON-REUTERS CORP
COM NEW
884903709
21
215
SH
SOLE
215
0
0
THOR INDUSTRIES, INC.
COM
885160101
128
1131
SH
SOLE
1131
0
0
TILRAY INC
COM CL 2
88688T100
2871
158800
SH
Call
SOLE
0
0
0
TILRAY INC
COM CL 2
88688T100
35639
1971200
SH
Put
SOLE
1971200
0
0
TILRAY INC
COM CL 2
88688T100
3328
184081
SH
SOLE
184081
0
0
TJX COMPANIES, INC. NEW
COM
872540109
8090
120000
SH
Put
SOLE
120000
0
0
TJX COMPANIES, INC. NEW
COM
872540109
1758
26070
SH
SOLE
26070
0
0
T-MOBILE US INC
COM
872590104
57889
399700
SH
Put
SOLE
399700
0
0
T-MOBILE US INC
COM
872590104
8223
56778
SH
SOLE
56778
0
0
TOLL BROTHERS INC.
COM
889478103
15302
264700
SH
Call
SOLE
0
0
0
TOLL BROTHERS INC.
COM
889478103
25587
442600
SH
Put
SOLE
442600
0
0
TOLL BROTHERS INC.
COM
889478103
3653
63198
SH
SOLE
63198
0
0
TOPBUILD CORP
COM
89055F103
1088
5500
SH
Call
SOLE
0
0
0
TOPBUILD CORP
COM
89055F103
7971
40300
SH
Put
SOLE
40300
0
0
TOPBUILD CORP
COM
89055F103
1470
7430
SH
SOLE
7430
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
23215
331400
SH
Call
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
41554
593200
SH
Put
SOLE
593200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
10024
143091
SH
SOLE
143091
0
0
TOYOTA MOTOR CORPORATION
SP ADR REP2COM
892331307
4773
27300
SH
Call
SOLE
0
0
0
TOYOTA MOTOR CORPORATION
SP ADR REP2COM
892331307
21208
121300
SH
Put
SOLE
121300
0
0
TOYOTA MOTOR CORPORATION
SP ADR REP2COM
892331307
68158
389830
SH
SOLE
389830
0
0
TRADE DESK INC
COM CL A
88339J105
8695
112400
SH
Put
SOLE
112400
0
0
TRADE DESK INC
COM CL A
88339J105
15227
196836
SH
SOLE
196836
0
0
TRADEWEB MARKETS INC
CL A
892672106
6394
75616
SH
SOLE
75616
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2504
13600
SH
Put
SOLE
13600
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
150
816
SH
SOLE
816
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
2075
34900
SH
Put
SOLE
34900
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
107
1803
SH
SOLE
1803
0
0
TRAVELERS COMPANIES INC.
COM
89417E109
8833
59000
SH
Call
SOLE
0
0
0
TREX CO., INC.
COM
89531P105
1196
11700
SH
Call
SOLE
0
0
0
TRIMBLE INC
COM
896239100
5440
66476
SH
SOLE
66476
0
0
TRIPADVISOR INC.
COM
896945201
20501
508700
SH
Put
SOLE
508700
0
0
TRIPADVISOR INC.
COM
896945201
15169
376395
SH
SOLE
376395
0
0
TRUIST FINANCIAL CORPORATION
COM
89832Q109
116766
2103900
SH
Call
SOLE
0
0
0
TRUIST FINANCIAL CORPORATION
COM
89832Q109
24054
433400
SH
Put
SOLE
433400
0
0
TRUIST FINANCIAL CORPORATION
COM
89832Q109
3441
62005
SH
SOLE
62005
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
164
2100
SH
Call
SOLE
0
0
0
TWILIO INC
CL A
90138F102
3272
8300
SH
Put
SOLE
8300
0
0
TWILIO INC
CL A
90138F102
333
846
SH
SOLE
846
0
0
TWITTER INC
COM
90184L102
19604
284900
SH
Put
SOLE
284900
0
0
TWITTER INC
COM
90184L102
14757
214460
SH
SOLE
214460
0
0
TYLER TECHNOLOGIES, INC.
COM
902252105
711
1572
SH
SOLE
1572
0
0
TYSON FOODS, INC.
CL A
902494103
3037
41169
SH
SOLE
41169
0
0
U.S. BANCORP.
COM NEW
902973304
24121
423400
SH
Call
SOLE
0
0
0
U.S. BANCORP.
COM NEW
902973304
39446
692400
SH
Put
SOLE
692400
0
0
U.S. BANCORP.
COM NEW
902973304
6614
116098
SH
SOLE
116098
0
0
UBER TECHNOLOGIES INC
COM
90353T100
15201
303300
SH
Put
SOLE
303300
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7846
156546
SH
SOLE
156546
0
0
UBIQUITI INC
COM
90353W103
682
2186
SH
SOLE
2186
0
0
ULTA BEAUTY INC
COM
90384S303
13208
38200
SH
Put
SOLE
38200
0
0
ULTA BEAUTY INC
COM
90384S303
6405
18525
SH
SOLE
18525
0
0
UNDER ARMOUR INC
CL A
904311107
738
34894
SH
SOLE
34894
0
0
UNILEVER PLC
SPON ADR NEW
904767704
6
100
SH
Put
SOLE
100
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2
37
SH
SOLE
37
0
0
UNION PACIFIC CORP.
COM
907818108
12052
54800
SH
Call
SOLE
0
0
0
UNION PACIFIC CORP.
COM
907818108
2845
12937
SH
SOLE
12937
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
298
5700
SH
Call
SOLE
0
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
62502
1195300
SH
Put
SOLE
1195300
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
10094
193044
SH
SOLE
193044
0
0
UNITED PARCEL SERVICE, INC.
CL B
911312106
97642
469500
SH
Call
SOLE
0
0
0
UNITED PARCEL SERVICE, INC.
CL B
911312106
105004
504900
SH
Put
SOLE
504900
0
0
UNITED RENTALS, INC.
COM
911363109
49670
155700
SH
Call
SOLE
0
0
0
UNITED STATES STEEL CORP.
COM
912909108
2630
109600
SH
Call
SOLE
0
0
0
UNITED STATES STEEL CORP.
COM
912909108
43368
1807000
SH
Put
SOLE
1807000
0
0
UNITED STATES STEEL CORP.
COM
912909108
11336
472318
SH
SOLE
472318
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5425
30236
SH
SOLE
30236
0
0
UNIVERSAL DISPLAY CORP.
COM
91347P105
5890
26490
SH
SOLE
26490
0
0
UNIVERSAL HEALTH SERVICES, I
CL B
913903100
1065
7274
SH
SOLE
7274
0
0
UNUM GROUP
COM
91529Y106
12933
455400
SH
Call
SOLE
0
0
0
UNUM GROUP
COM
91529Y106
17213
606100
SH
Put
SOLE
606100
0
0
UNUM GROUP
COM
91529Y106
473
16645
SH
SOLE
16645
0
0
UPWORK INC
COM
91688F104
367
6300
SH
Call
SOLE
0
0
0
UPWORK INC
COM
91688F104
1526
26174
SH
SOLE
26174
0
0
US FOODS HOLDING CORP
COM
912008109
2881
75100
SH
Put
SOLE
75100
0
0
US FOODS HOLDING CORP
COM
912008109
4035
105183
SH
SOLE
105183
0
0
VAIL RESORTS INC.
COM
91879Q109
3165
10000
SH
Call
SOLE
0
0
0
VAIL RESORTS INC.
COM
91879Q109
1456
4600
SH
Put
SOLE
4600
0
0
VAIL RESORTS INC.
COM
91879Q109
37
118
SH
SOLE
118
0
0
VALERO ENERGY CORP.
COM
91913Y100
13750
176100
SH
Call
SOLE
0
0
0
VALERO ENERGY CORP.
COM
91913Y100
42249
541100
SH
Put
SOLE
541100
0
0
VALERO ENERGY CORP.
COM
91913Y100
3474
44492
SH
SOLE
44492
0
0
VALLEY NATIONAL BANCORP
COM
919794107
8
600
SH
Put
SOLE
600
0
0
VALLEY NATIONAL BANCORP
COM
919794107
2
115
SH
SOLE
115
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
3969
116800
SH
Call
SOLE
0
0
0
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189F791
79
1700
SH
Call
SOLE
0
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
104791
399600
SH
Call
SOLE
0
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
174300
5129500
SH
Put
SOLE
5129500
0
0
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189F791
30472
651800
SH
Put
SOLE
651800
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
88611
337900
SH
Put
SOLE
337900
0
0
VANECK VECTORS ETF TRUST
OIL SVCS ETF
92189H607
36671
167500
SH
Put
SOLE
167500
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
30893
909166
SH
SOLE
909166
0
0
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189F791
16196
346428
SH
SOLE
346428
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
1741
6639
SH
SOLE
6639
0
0
VANECK VECTORS ETF TRUST
OIL SVCS ETF
92189H607
7864
35922
SH
SOLE
35922
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4117
26600
SH
Call
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
53558
136100
SH
Put
SOLE
136100
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9871
44300
SH
Put
SOLE
44300
0
0
VARONIS SYSTEMS INC
COM
922280102
801
13900
SH
Call
SOLE
0
0
0
VARONIS SYSTEMS INC
COM
922280102
540
9378
SH
SOLE
9378
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
46891
150800
SH
Put
SOLE
150800
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
8130
26146
SH
SOLE
26146
0
0
VENTAS INC
COM
92276F100
89904
1574500
SH
Call
SOLE
0
0
0
VENTAS INC
COM
92276F100
24513
429300
SH
Put
SOLE
429300
0
0
VEREIT INC
COM
92339V308
4276
93100
SH
Put
SOLE
93100
0
0
VERISIGN INC.
COM
92343E102
9068
39827
SH
SOLE
39827
0
0
VERISK ANALYTICS INC
COM
92345Y106
3267
18700
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24799
442600
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7644
136429
SH
SOLE
136429
0
0
VERTEX PHARMACEUTICALS, INC.
COM
92532F100
2190
10859
SH
SOLE
10859
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
15620
572170
SH
SOLE
572170
0
0
VF CORP.
COM
918204108
113174
1379500
SH
Call
SOLE
0
0
0
VF CORP.
COM
918204108
21568
262900
SH
Put
SOLE
262900
0
0
VICI PROPERTIES INC
COM
925652109
6
200
SH
Call
SOLE
0
0
0
VIMEO INC
COMMON STOCK
92719V100
23
462
SH
SOLE
462
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
4177
90800
SH
Call
SOLE
0
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
9191
199800
SH
Put
SOLE
199800
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
5348
116255
SH
SOLE
116255
0
0
VISA INC
COM CL A
92826C839
7576
32400
SH
Call
SOLE
0
0
0
VISA INC
COM CL A
92826C839
30771
131600
SH
Put
SOLE
131600
0
0
VISTRA CORP
COM
92840M102
6774
365169
SH
SOLE
365169
0
0
VODAFONE GROUP PLC
SPONSORED ADR
92857W308
1525
89000
SH
Call
SOLE
0
0
0
VODAFONE GROUP PLC
SPONSORED ADR
92857W308
12509
730243
SH
SOLE
730243
0
0
VROOM INC.
COM
92918V109
18025
430600
SH
Call
SOLE
0
0
0
VROOM INC.
COM
92918V109
490
11700
SH
Put
SOLE
11700
0
0
W. P. CAREY INC
COM
92936U109
40131
537800
SH
Call
SOLE
0
0
0
W. P. CAREY INC
COM
92936U109
72740
974800
SH
Put
SOLE
974800
0
0
WALMART INC
COM
931142103
35763
253600
SH
Call
SOLE
0
0
0
WALMART INC
COM
931142103
8697
61673
SH
SOLE
61673
0
0
WALT DISNEY CO (THE)
COM
254687106
6873
39100
SH
Put
SOLE
39100
0
0
WALT DISNEY CO (THE)
COM
254687106
5176
29450
SH
SOLE
29450
0
0
WASTE CONNECTIONS INC
COM
94106B101
0
1
SH
SOLE
1
0
0
WASTE MANAGEMENT, INC. DEL
COM
94106L109
231
1652
SH
SOLE
1652
0
0
WATERS CORP.
COM
941848103
8195
23713
SH
SOLE
23713
0
0
WAYFAIR INC
CL A
94419L101
51713
163800
SH
Call
SOLE
0
0
0
WELLS FARGO & CO. NEW
COM
949746101
589
13000
SH
Call
SOLE
0
0
0
WELLS FARGO & CO. NEW
COM
949746101
51010
1126300
SH
Put
SOLE
1126300
0
0
WELLS FARGO & CO. NEW
COM
949746101
15635
345225
SH
SOLE
345225
0
0
WELLTOWER INC
COM
95040Q104
47999
577600
SH
Call
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
41849
503600
SH
Put
SOLE
503600
0
0
WENDY`S CO
COM
95058W100
12263
523600
SH
Put
SOLE
523600
0
0
WENDY`S CO
COM
95058W100
2888
123311
SH
SOLE
123311
0
0
WESCO INTERNATIONAL, INC.
COM
95082P105
2570
25000
SH
Put
SOLE
25000
0
0
WESCO INTERNATIONAL, INC.
COM
95082P105
559
5439
SH
SOLE
5439
0
0
WESTERN DIGITAL CORP.
COM
958102105
43442
610400
SH
Put
SOLE
610400
0
0
WESTERN DIGITAL CORP.
COM
958102105
10645
149565
SH
SOLE
149565
0
0
WESTERN UNION COMPANY
COM
959802109
1579
68743
SH
SOLE
68743
0
0
WESTROCK CO
COM
96145D105
11064
207900
SH
Call
SOLE
0
0
0
WESTROCK CO
COM
96145D105
2597
48800
SH
Put
SOLE
48800
0
0
WESTROCK CO
COM
96145D105
1023
19220
SH
SOLE
19220
0
0
WEYERHAEUSER CO.
COM NEW
962166104
20339
590900
SH
Call
SOLE
0
0
0
WEYERHAEUSER CO.
COM NEW
962166104
30400
883200
SH
Put
SOLE
883200
0
0
WEYERHAEUSER CO.
COM NEW
962166104
3863
112228
SH
SOLE
112228
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
7902
179300
SH
Put
SOLE
179300
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4648
105477
SH
SOLE
105477
0
0
WHIRLPOOL CORP.
COM
963320106
44
200
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP.
COM
963320106
1526
7000
SH
Put
SOLE
7000
0
0
WHIRLPOOL CORP.
COM
963320106
129
590
SH
SOLE
590
0
0
WISDOMTREE TRUST
INDIA ERNGS FD
97717W422
413
12197
SH
SOLE
12197
0
0
WORKDAY INC
CL A
98138H101
2160
9047
SH
SOLE
9047
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
667
9232
SH
SOLE
9232
0
0
WYNN RESORTS LTD.
COM
983134107
13857
113300
SH
Put
SOLE
113300
0
0
WYNN RESORTS LTD.
COM
983134107
5234
42797
SH
SOLE
42797
0
0
XCEL ENERGY, INC.
COM
98389B100
1285
19500
SH
Call
SOLE
0
0
0
XPO LOGISTICS INC
COM
983793100
200
1429
SH
SOLE
1429
0
0
XYLEM INC
COM
98419M100
1020
8500
SH
Put
SOLE
8500
0
0
XYLEM INC
COM
98419M100
14
114
SH
SOLE
114
0
0
YETI HOLDINGS INC
COM
98585X104
7954
86628
SH
SOLE
86628
0
0
YUM BRANDS INC.
COM
988498101
1760
15300
SH
Put
SOLE
15300
0
0
YUM BRANDS INC.
COM
988498101
195
1694
SH
SOLE
1694
0
0
ZEBRA TECHNOLOGIES CORP.
CL A
989207105
21361
40342
SH
SOLE
40342
0
0
ZENDESK INC
COM
98936J101
1919
13293
SH
SOLE
13293
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
709
5800
SH
Put
SOLE
5800
0
0
ZIONS BANCORPORATION N.A
COM
989701107
7385
139700
SH
Call
SOLE
0
0
0
ZIONS BANCORPORATION N.A
COM
989701107
12560
237600
SH
Put
SOLE
237600
0
0
ZIONS BANCORPORATION N.A
COM
989701107
934
17673
SH
SOLE
17673
0
0
ZOETIS INC
CL A
98978V103
65151
349600
SH
Put
SOLE
349600
0
0
ZOETIS INC
CL A
98978V103
914
4902
SH
SOLE
4902
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
97609
252200
SH
Call
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
58403
150900
SH
Put
SOLE
150900
0
0
ZSCALER INC
COM
98980G102
2204
10200
SH
Put
SOLE
10200
0
0
ZYNGA INC
CL A
98986T108
359
33800
SH
Call
SOLE
0
0
0
ZYNGA INC
CL A
98986T108
4521
425339
SH
SOLE
425339
0
0