The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3-D SYS CORP DELCOM NEW88554D20512,6891,394,387SH SOLE 1,394,38700
3M COCOM88579Y10183,054479,142SH SOLE 479,14200
58 COM INCSPON ADR REP A31680Q1045899,478SH SOLE 9,47800
ABBOTT LABSCOM00282410019,527232,187SH SOLE 232,18700
ABBOTT LABSCALL0028249004545,400SHCallSOLE 5,40000
ABBVIE INCCOM00287Y10935,998495,022SH SOLE 495,02200
ABBVIE INCCALL00287Y9092,22530,600SHCallSOLE 30,60000
ABBVIE INCPUT00287Y9599,577131,700SHPutSOLE 131,70000
ABERCROMBIE & FITCH COCL A0028962076,607411,928SH SOLE 411,92800
ABIOMED INCCOM0036541001,1024,232SH SOLE 4,23200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,96148,498SH SOLE 48,3980100
ACI WORLDWIDE INCCOM0044981011,27937,246SH SOLE 460036,786
ACTIVISION BLIZZARD INCCOM00507V10938,437814,340SH SOLE 814,34000
ACTIVISION BLIZZARD INCCALL00507V9099,085192,480SHCallSOLE 192,48000
ACTIVISION BLIZZARD INCPUT00507V9592,59655,000SHPutSOLE 55,00000
ACUITY BRANDS INCCOM00508Y1024,06529,474SH SOLE 29,47400
ADOBE INCCOM00724F10172,048244,522SH SOLE 244,52200
ADOBE INCCALL00724F9012,94610,000SHCallSOLE 10,00000
ADOBE INCPUT00724F9515,21517,700SHPutSOLE 17,70000
ADVANCE AUTO PARTS INCCOM00751Y1063342,170SH SOLE 2,17000
ADVANCED MICRO DEVICES INCCOM00790310767,5222,223,315SH SOLE 2,223,31500
ADVANCED MICRO DEVICES INCCALL00790390725,538840,900SHCallSOLE 840,90000
ADVANCED MICRO DEVICES INCPUT0079039574,425145,690SHPutSOLE 145,69000
AES CORPCOM00130H1051,19271,129SH SOLE 71,12900
AFLAC INCCOM0010551022,68248,935SH SOLE 48,93500
AGILENT TECHNOLOGIES INCCOM00846U1011,51320,266SH SOLE 20,26600
AGNC INVT CORPCOM00123Q1043,960235,462SH SOLE 235,46200
AGNICO EAGLE MINES LTDCOM00847410815,100294,700SH SOLE 294,70000
AGNICO EAGLE MINES LTDPUT0084749581,64032,000SHPutSOLE 32,00000
AIR PRODS & CHEMS INCCOM0091581061,4436,375SH SOLE 6,37500
AK STL HLDG CORPCOM00154710818477,499SH SOLE 77,49900
AKAMAI TECHNOLOGIES INCCOM00971T1015,71671,322SH SOLE 71,32200
ALAMOS GOLD INC NEWCOM CL A0115321086,043998,923SH SOLE 998,92300
ALASKA AIR GROUP INCCOM01165910976912,039SH SOLE 12,03900
ALBEMARLE CORPCOM01265310121,345303,150SH SOLE 303,15000
ALBEMARLE CORPPUT0126539514,85869,000SHPutSOLE 69,00000
ALCOA CORPCOM0138721066,565280,449SH SOLE 280,44900
ALCOA CORPCALL0138729063,280140,100SHCallSOLE 140,10000
ALCOA CORPPUT0138729561,61368,900SHPutSOLE 68,90000
ALEXION PHARMACEUTICALS INCCOM01535110917,787135,797SH SOLE 135,79700
ALEXION PHARMACEUTICALS INCPUT0153519591,93914,800SHPutSOLE 14,80000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102566,8623,345,303SH SOLE 3,344,3530950
ALIBABA GROUP HLDG LTDCALL01609W90222,916135,240SHCallSOLE 135,24000
ALIBABA GROUP HLDG LTDPUT01609W95236,396214,790SHPutSOLE 214,79000
ALIGN TECHNOLOGY INCCOM0162551019,91136,212SH SOLE 36,21200
ALLERGAN PLCSHSG0177J10848,470289,496SH SOLE 289,49600
ALLERGAN PLCCALLG0177J9085,02330,000SHCallSOLE 30,00000
ALLERGAN PLCPUTG0177J95819,740117,900SHPutSOLE 117,90000
ALLIANCE DATA SYSTEMS CORPCOM0185811083002,139SH SOLE 2,13900
ALLIANT ENERGY CORPCOM0188021082314,710SH SOLE 4,71000
ALLSTATE CORPCOM0200021012392,354SH SOLE 2,35400
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074436,110SH SOLE 6,11000
ALPHABET INCCAP STK CL C02079K107128,074118,487SH SOLE 118,48700
ALPHABET INCCALL02079K9078,0047,405SHCallSOLE 7,40500
ALPHABET INCPUT02079K9577,3126,765SHPutSOLE 6,76500
ALPHABET INCCAP STK CL A02079K305237,697219,521SH SOLE 218,41501,106
ALPHABET INCPUT02079K9559,4208,700SHPutSOLE 8,70000
ALTABA INCCOM02134610169,5701,002,884SH SOLE 1,002,88400
ALTABA INCPUT0213469511,15216,600SHPutSOLE 16,60000
ALTICE USA INCCL A02156K1031,91578,630SH SOLE 78,63000
ALTRIA GROUP INCCOM02209S10366,0751,395,455SH SOLE 1,395,45500
ALTRIA GROUP INCCALL02209S9031,17424,800SHCallSOLE 24,80000
ALTRIA GROUP INCPUT02209S9532,77958,690SHPutSOLE 58,69000
AMAZON COM INCCOM0231351061,215,659641,973SH SOLE 641,97300
AMAZON COM INCCALL02313590622,79012,035SHCallSOLE 12,03500
AMAZON COM INCPUT02313595658,99431,154SHPutSOLE 31,15400
AMBEV SASPONSORED ADR02319V103532113,992SH SOLE 113,99200
AMDOCS LTDSHSG026021031,15718,640SH SOLE 18,64000
AMEREN CORPCOM0236081023334,434SH SOLE 4,43400
AMERICAN AIRLS GROUP INCCOM02376R10210,346317,258SH SOLE 317,25800
AMERICAN AIRLS GROUP INCCALL02376R9025,157158,128SHCallSOLE 158,12800
AMERICAN AIRLS GROUP INCPUT02376R95211,749360,300SHPutSOLE 360,30000
AMERICAN ELEC PWR CO INCCOM0255371018,50996,686SH SOLE 96,68600
AMERICAN EXPRESS COCOM02581610948,115389,783SH SOLE 389,78300
AMERICAN EXPRESS COPUT0258169595284,280SHPutSOLE 4,28000
AMERICAN INTL GROUP INCCOM NEW0268747849,162171,960SH SOLE 171,96000
AMERICAN OUTDOOR BRANDS CORPCOM02874P10311412,696SH SOLE 12,69600
AMERICAN TOWER CORP NEWCOM03027X1007,14234,931SH SOLE 34,8310100
AMERICAN WTR WKS CO INC NEWCOM0304201039,10778,507SH SOLE 78,50700
AMERIPRISE FINL INCCOM03076C1061,73811,970SH SOLE 11,97000
AMERISOURCEBERGEN CORPCOM03073E1052522,951SH SOLE 2,95100
AMETEK INC NEWCOM0311001001,09812,084SH SOLE 12,08400
AMGEN INCCOM03116210021,972119,234SH SOLE 119,23400
AMGEN INCPUT0311629502,32212,600SHPutSOLE 12,60000
AMPHENOL CORP NEWCL A0320951016927,211SH SOLE 7,21100
ANADARKO PETE CORPCOM03251110727,154384,832SH SOLE 384,83200
ANADARKO PETE CORPCALL0325119072,14230,355SHCallSOLE 30,35500
ANADARKO PETE CORPPUT0325119572,11730,000SHPutSOLE 30,00000
ANALOG DEVICES INCCOM0326541051,0879,627SH SOLE 9,62700
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820643,3392,433,420SH SOLE 2,433,42000
ANGLOGOLD ASHANTI LTDCALL03512890632,9481,850,000SHCallSOLE 1,850,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084,90155,375SH SOLE 55,37500
ANHEUSER BUSCH INBEV SA/NVPUT03524A9581,13312,800SHPutSOLE 12,80000
ANNALY CAP MGMT INCCOM03571040926128,545SH SOLE 28,54500
ANSYS INCCOM03662Q1051,7848,711SH SOLE 8,71100
ANTHEM INCCOM0367521031,4385,096SH SOLE 5,09600
AON PLCSHS CL AG0408V1024072,107SH SOLE 2,10700
APACHE CORPCOM0374111058,265285,299SH SOLE 285,29900
APHRIA INCCOM03765K10415822,548SH SOLE 22,54800
APOLLO GLOBAL MGMT LLCCL A SHS03761230664618,824SH SOLE 18,82400
APOLLO GLOBAL MGMT LLCPUT0376129561,14933,500SHPutSOLE 33,50000
APPLE INCCOM037833100329,1971,663,281SH SOLE 1,663,28100
APPLE INCCALL03783390044,513224,903SHCallSOLE 224,90300
APPLE INCPUT03783395070,509356,250SHPutSOLE 356,25000
APPLIED MATLS INCCOM03822210521,794485,291SH SOLE 485,29100
APPLIED MATLS INCCALL0382229057,035156,650SHCallSOLE 156,65000
APPLIED MATLS INCPUT03822295535,016779,691SHPutSOLE 779,69100
AQUA AMERICA INCCOM03836W10347111,395SH SOLE 11,39500
ARCHER DANIELS MIDLAND COCOM03948310210,198249,947SH SOLE 249,94700
ARCONIC INCCOM03965L1006,800263,370SH SOLE 263,37000
ARISTA NETWORKS INCCOM0404131064,22816,285SH SOLE 16,28500
ASANKO GOLD INCCOM04341Y1053454,822SH SOLE 54,82200
AT&T INCCOM00206R102187,0095,580,685SH SOLE 5,570,345010,340
AT&T INCCALL00206R90211,574345,385SHCallSOLE 345,38500
AT&T INCPUT00206R95216,386489,000SHPutSOLE 489,00000
AURORA CANNABIS INCCOM05156X1081,999255,605SH SOLE 255,60500
AUTODESK INCCOM0527691063,46121,246SH SOLE 21,24600
AUTOMATIC DATA PROCESSING INCOM0530151038,62552,170SH SOLE 52,17000
AUTOZONE INCCOM053332102996906SH SOLE 90600
AVALONBAY CMNTYS INCCOM0534841011,0835,332SH SOLE 5,33200
AVERY DENNISON CORPCOM0536111092161,870SH SOLE 1,87000
AVIS BUDGET GROUP INCCOM05377410554215,412SH SOLE 15,41200
AVON PRODS INCCOM0543031023,9521,018,559SH SOLE 1,018,55900
AXON ENTERPRISE INCCOM05464C1012443,807SH SOLE 3,80700
B2GOLD CORPCOM11777Q2091,600528,113SH SOLE 528,11300
BAIDU INCSPON ADR REP A05675210883,805714,086SH SOLE 714,08600
BAIDU INCCALL0567529084,75340,500SHCallSOLE 40,50000
BAIDU INCPUT0567529587,07760,300SHPutSOLE 60,30000
BAKER HUGHES A GE COCL A05722G1007,382299,701SH SOLE 299,70100
BALL CORPCOM0584981064,93270,470SH SOLE 70,47000
BALLARD PWR SYS INC NEWCOM0585861081,284314,587SH SOLE 314,58700
BANCO BRADESCO S ASP ADR PFD NEW05946030335335,958SH SOLE 35,95800
BANCO MACRO SASPON ADR B05961W1054155,700SH SOLE 5,70000
BANK AMER CORPCOM06050510469,8722,409,395SH SOLE 2,409,39500
BANK AMER CORPCALL0605059041,76060,700SHCallSOLE 60,70000
BANK AMER CORPPUT0605059545,607193,350SHPutSOLE 193,35000
BANK MONTREAL QUECOM0636711019,953131,918SH SOLE 131,91800
BANK N S HALIFAXCOM0641491071,71531,561SH SOLE 31,56100
BANK NEW YORK MELLON CORPCOM0640581002,11747,940SH SOLE 47,94000
BARCLAYS PLCADR06738E20414118,495SH SOLE 18,49500
BARRICK GOLD CORPORATIONCOM06790110894,3505,982,872SH SOLE 5,982,87200
BARRICK GOLD CORPORATIONCALL06790190861,4443,896,243SHCallSOLE 3,896,24300
BARRICK GOLD CORPORATIONPUT06790195864,4464,086,600SHPutSOLE 4,086,60000
BAUSCH HEALTH COS INCCOM07173410726,5941,054,486SH SOLE 1,054,48600
BAUSCH HEALTH COS INCPUT0717349578,070320,000SHPutSOLE 320,00000
BAYTEX ENERGY CORPCOM07317Q105514334,047SH SOLE 334,04700
BCE INCCOM NEW05534B76067,4841,483,807SH SOLE 1,483,80700
BECTON DICKINSON & COCOM07588710915,94363,263SH SOLE 63,26300
BED BATH & BEYOND INCCOM07589610016013,785SH SOLE 13,78500
BERKLEY W R CORPCOM0844231021,33520,246SH SOLE 20,24600
BERKSHIRE HATHAWAY INC DELCL A08467010818,46458SH SOLE 5800
BERKSHIRE HATHAWAY INC DELCL B NEW084670702123,785580,687SH SOLE 580,627060
BEST BUY INCCOM0865161017,548108,251SH SOLE 108,25100
BEST BUY INCCALL0865169014,40063,100SHCallSOLE 63,10000
BEST BUY INCPUT0865169513,48650,000SHPutSOLE 50,00000
BEYOND MEAT INCCOM08862E1094,46827,809SH SOLE 27,80900
BIOGEN INCCOM09062X10325,072107,206SH SOLE 107,20600
BIOGEN INCCALL09062X9032,33910,000SHCallSOLE 10,00000
BIOGEN INCPUT09062X9532,33910,000SHPutSOLE 10,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G1014525,276SH SOLE 5,27600
BLACKBERRY LTDCOM09228F1031,098147,221SH SOLE 147,22100
BLACKROCK INCCOM09247X10120,15542,948SH SOLE 42,94800
BLACKROCK INCCALL09247X9011,4083,000SHCallSOLE 3,00000
BLACKROCK INCPUT09247X9513,3797,200SHPutSOLE 7,20000
BLACKSTONE GROUP L PCOM UNIT LTD09253U10811,900267,904SH SOLE 267,90400
BLOCK H & R INCCOM0936711052147,287SH SOLE 7,28700
BOEING COCOM09702310554,619150,049SH SOLE 150,04900
BOEING COCALL09702390512,44234,180SHCallSOLE 34,18000
BOEING COPUT09702395515,65543,008SHPutSOLE 43,00800
BOOKING HLDGS INCCOM09857L10887,92446,900SH SOLE 46,90000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064907,407SH SOLE 7,40700
BOSTON SCIENTIFIC CORPCOM1011371072,41956,286SH SOLE 56,28600
BOX INCCL A10316T1044,143235,282SH SOLE 235,28200
BP PLCSPONSORED ADR0556221041,67540,173SH SOLE 40,17300
BRF SASPONSORED ADR10552T10723330,666SH SOLE 30,66600
BRIGHTHOUSE FINL INCCOM10922N10350913,878SH SOLE 13,87800
BRISTOL MYERS SQUIBB COCOM11012210833,506738,831SH SOLE 738,83100
BRISTOL MYERS SQUIBB COCALL1101229082,26850,000SHCallSOLE 50,00000
BRISTOL MYERS SQUIBB COPUT11012295812,272270,600SHPutSOLE 270,60000
BRITISH AMERN TOB PLCSPONSORED ADR11044810714,627419,469SH SOLE 419,46900
BROADCOM INCCOM11135F10130,782106,935SH SOLE 106,93500
BROADCOM INCPUT11135F95120,52471,300SHPutSOLE 71,30000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510498920,689SH SOLE 20,68900
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014099,518SH SOLE 9,51800
BROWN FORMAN CORPCL B1156372093,34160,280SH SOLE 60,28000
BRUNSWICK CORPCOM1170431092044,446SH SOLE 4,44600
CABOT OIL & GAS CORPCOM1270971032,340101,920SH SOLE 101,92000
CACI INTL INCCL A1271903045762,813SH SOLE 2,81300
CADENCE DESIGN SYSTEM INCCOM1273871086,84096,603SH SOLE 96,60300
CALIFORNIA RES CORPCOM NEW13057Q2062,379120,888SH SOLE 120,88800
CAMECO CORPCOM13321L1083,588334,360SH SOLE 334,36000
CAMPBELL SOUP COCOM1344291091,04426,056SH SOLE 26,05600
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610643811,321SH SOLE 11,32100
CANADIAN NAT RES LTDCOM1363851011,46554,335SH SOLE 54,33500
CANADIAN NATL RY COCOM1363751022,35525,467SH SOLE 25,46700
CANADIAN PAC RY LTDCOM13645T1002,48210,550SH SOLE 10,55000
CANOPY GROWTH CORPCOM1380351006,260155,306SH SOLE 155,30600
CAPITAL ONE FINL CORPCOM14040H1057678,455SH SOLE 8,45500
CARBON BLACK INCCOM14081R10332319,290SH SOLE 19,29000
CARDINAL HEALTH INCCOM14149Y1083,99784,856SH SOLE 84,85600
CARNIVAL CORPUNIT 99/99/999914365830028,993622,845SH SOLE 622,84500
CATERPILLAR INC DELCOM14912310115,360112,702SH SOLE 112,70200
CATERPILLAR INC DELCALL1491239011,1998,800SHCallSOLE 8,80000
CATERPILLAR INC DELPUT14912395123,128169,700SHPutSOLE 169,70000
CBOE GLOBAL MARKETS INCCOM12503M1089649,304SH SOLE 9,30400
CBRE GROUP INCCL A12504L1093677,157SH SOLE 7,15700
CBS CORP NEWCL B1248572023,05861,290SH SOLE 61,29000
CBS CORP NEWCALL1248579023,64873,100SHCallSOLE 73,10000
CBS CORP NEWPUT1248579522,03640,800SHPutSOLE 40,80000
CDN IMPERIAL BK COMM TORONTOCOM13606910136,868469,302SH SOLE 469,30200
CELGENE CORPCOM15102010432,774354,548SH SOLE 354,54800
CELGENE CORPCALL1510209049,614104,000SHCallSOLE 104,00000
CELGENE CORPPUT15102095418,405199,100SHPutSOLE 199,10000
CEMEX SAB DE CVSPON ADR NEW1512908891,703401,559SH SOLE 401,55900
CEMEX SAB DE CVCALL151290909466110,000SHCallSOLE 110,00000
CEMEX SAB DE CVPUT151290959636150,000SHPutSOLE 150,00000
CENOVUS ENERGY INCCOM15135U10965774,439SH SOLE 74,43900
CENTENE CORP DELCOM15135B1011,15922,099SH SOLE 22,09900
CENTENE CORP DELCALL15135B90160311,500SHCallSOLE 11,50000
CENTERPOINT ENERGY INCCOM15189T10743715,277SH SOLE 15,27700
CENTURYLINK INCCOM15670010617,0671,451,281SH SOLE 1,451,28100
CERNER CORPCOM1567821041,08314,770SH SOLE 14,77000
CF INDS HLDGS INCCOM1252691005,368114,914SH SOLE 114,91400
CGI INCCL A SUB VTG12532H1041,67021,759SH SOLE 21,75900
CHARTER COMMUNICATIONS INC NCL A16119P1085,53213,999SH SOLE 13,99900
CHECK POINT SOFTWARE TECH LTORDM2246510420,202174,742SH SOLE 174,74200
CHENIERE ENERGY INCCOM NEW16411R2088,757127,937SH SOLE 127,93700
CHESAPEAKE ENERGY CORPCOM1651671073,7501,922,828SH SOLE 1,922,82800
CHEVRON CORP NEWCOM16676410016,482132,450SH SOLE 132,45000
CHEVRON CORP NEWPUT1667649504,51736,300SHPutSOLE 36,30000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092,08946,134SH SOLE 46,13400
CHIPOTLE MEXICAN GRILL INCCOM1696561054,1225,625SH SOLE 5,62500
CHUBB LIMITEDCOMH1467J1048435,726SH SOLE 5,72600
CHURCH & DWIGHT INCCOM1713401028,607117,814SH SOLE 117,81400
CIENA CORPCOM NEW1717793095,372130,616SH SOLE 130,61600
CIGNA CORP NEWCOM1255231003021,916SH SOLE 1,91600
CIMAREX ENERGY COCOM1717981015,37090,505SH SOLE 90,50500
CINCINNATI FINL CORPCOM1720621012222,145SH SOLE 2,14500
CINTAS CORPCOM17290810510,00042,144SH SOLE 42,14400
CIRRUS LOGIC INCCOM1727551005,755131,687SH SOLE 131,68700
CISCO SYS INCCOM17275R10295,4011,743,123SH SOLE 1,730,830012,293
CISCO SYS INCCALL17275R9029,961182,005SHCallSOLE 182,00500
CISCO SYS INCPUT17275R95230,277553,200SHPutSOLE 553,20000
CITIGROUP INCCOM NEW17296742463,440905,899SH SOLE 905,89900
CITIGROUP INCCALL1729679041,07115,300SHCallSOLE 15,30000
CITIGROUP INCPUT1729679546,02386,002SHPutSOLE 86,00200
CITRIX SYS INCCOM1773761002,02320,618SH SOLE 20,61800
CLEVELAND CLIFFS INCCOM1858991017,194674,202SH SOLE 674,20200
CLOROX CO DELCOM1890541096254,082SH SOLE 4,08200
CME GROUP INCCOM12572Q10515,03877,471SH SOLE 77,47100
CMS ENERGY CORPCOM12589610059510,274SH SOLE 10,27400
CNX RESOURCES CORPORATIONCOM12653C10821429,218SH SOLE 29,21800
COCA COLA COCOM19121610038,331752,766SH SOLE 752,76600
COCA COLA COCALL1912169004,22983,050SHCallSOLE 83,05000
COCA COLA COPUT1912169504,79294,100SHPutSOLE 94,10000
COCA COLA EUROPEAN PARTNERSSHSG258391043946,979SH SOLE 6,97900
COEUR MNG INCCOM NEW1921085041,474339,704SH SOLE 339,70400
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610287813,856SH SOLE 13,85600
COLGATE PALMOLIVE COCOM19416210310,074140,562SH SOLE 140,56200
COLGATE PALMOLIVE COPUT1941629537,339102,400SHPutSOLE 102,40000
COMCAST CORP NEWCL A20030N101145,4503,440,162SH SOLE 3,392,744047,418
COMCAST CORP NEWPUT20030N9518,160193,000SHPutSOLE 193,00000
COMERICA INCCOM2003401072693,707SH SOLE 3,70700
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10218815,469SH SOLE 15,46900
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810453932,310SH SOLE 32,31000
CONAGRA BRANDS INCCOM2058871022168,135SH SOLE 8,13500
CONCHO RES INCCOM20605P1015,74155,645SH SOLE 55,64500
CONOCOPHILLIPSCOM20825C10429,696486,826SH SOLE 486,82600
CONSOLIDATED EDISON INCCOM20911510422,678258,648SH SOLE 258,64800
CONSTELLATION BRANDS INCCL A21036P1085,99530,441SH SOLE 30,44100
CONTINENTAL RESOURCES INCCOM2120151014,209100,002SH SOLE 100,00200
COOPER COS INCCOM NEW2166484021,1873,523SH SOLE 3,52300
COPA HOLDINGS SACL AP310761051,46915,056SH SOLE 15,05600
COPART INCCOM2172041062783,714SH SOLE 3,71400
CORNING INCCOM2193501051,70551,302SH SOLE 51,30200
CORNING INCCALL21935090599730,000SHCallSOLE 30,00000
CORTEVA INCCOM22052L1041,82161,577SH SOLE 61,57700
COSTCO WHSL CORP NEWCOM22160K10510,02437,933SH SOLE 37,93300
COTY INCCOM CL A22207020338428,655SH SOLE 28,65500
CREDIT SUISSE GROUPSPONSORED ADR2254011081,349112,722SH SOLE 112,72200
CRESCENT PT ENERGY CORPCOM22576C10131595,526SH SOLE 95,52600
CROWN CASTLE INTL CORP NEWCOM22822V1012,74821,080SH SOLE 21,08000
CSX CORPCOM1264081031,84823,882SH SOLE 23,88200
CTRIP COM INTL LTDSPONSORED ADS22943F1007,243196,227SH SOLE 196,22700
CTRIP COM INTL LTDCALL22943F9003,691100,000SHCallSOLE 100,00000
CTRIP COM INTL LTDPUT22943F9501,84550,000SHPutSOLE 50,00000
CUMMINS INCCOM2310211065673,307SH SOLE 3,30700
CVS HEALTH CORPCOM12665010019,265353,555SH SOLE 353,55500
CVS HEALTH CORPPUT1266509502,61047,900SHPutSOLE 47,90000
CYBERARK SOFTWARE LTDSHSM2682V1082061,611SH SOLE 1,61100
D R HORTON INCCOM23331A10952712,225SH SOLE 12,22500
D R HORTON INCPUT23331A9591,81142,000SHPutSOLE 42,00000
DANAHER CORPORATIONCOM23585110249,813348,539SH SOLE 348,53900
DARDEN RESTAURANTS INCCOM2371941058306,821SH SOLE 6,82100
DAVITA INCCOM23918K1081,20421,395SH SOLE 21,39500
DEAN FOODS CO NEWCOM NEW2423702034650,000SH SOLE 50,00000
DEERE & COCOM2441991052,95117,810SH SOLE 17,81000
DEERE & COCALL2441999051,2217,370SHCallSOLE 7,37000
DELTA AIR LINES INC DELCOM NEW24736170216,866297,196SH SOLE 297,19600
DELTA AIR LINES INC DELCALL2473619023,41260,126SHCallSOLE 60,12600
DELTA AIR LINES INC DELPUT24736195219,170337,800SHPutSOLE 337,80000
DENTSPLY SIRONA INCCOM24906P10910,736183,963SH SOLE 183,96300
DEUTSCHE BANK AGNAMEN AKTD18190898125,74416,480,174SH SOLE 16,480,17400
DEUTSCHE BANK AGCALLD181909089,7201,273,875SHCallSOLE 1,273,87500
DEUTSCHE BANK AGPUTD1819095843,1475,654,921SHPutSOLE 5,654,92100
DEVON ENERGY CORP NEWCOM25179M1033,379118,462SH SOLE 118,46200
DEVON ENERGY CORP NEWCALL25179M9032,76697,000SHCallSOLE 97,00000
DEVON ENERGY CORP NEWPUT25179M9534,264149,500SHPutSOLE 149,50000
DIAMONDBACK ENERGY INCCOM25278X10913,254121,630SH SOLE 121,63000
DIAMONDBACK ENERGY INCPUT25278X9593,97736,500SHPutSOLE 36,50000
DIGITAL RLTY TR INCCOM2538681038687,373SH SOLE 7,37300
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84710,720172,040SH SOLE 172,04000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69476510,347SH SOLE 10,34700
DISCOVER FINL SVCSCOM2547091083524,537SH SOLE 4,53700
DISCOVERY INCCOM SER A25470F10434611,284SH SOLE 11,28400
DISH NETWORK CORPCL A25470M1095,383140,141SH SOLE 140,14100
DISNEY WALT COCOM DISNEY25468710624,222173,459SH SOLE 173,45900
DISNEY WALT COCALL2546879063,51025,135SHCallSOLE 25,13500
DISNEY WALT COPUT25468795615,249109,200SHPutSOLE 109,20000
DOLLAR GEN CORP NEWCOM2566771053162,337SH SOLE 2,33700
DOLLAR TREE INCCOM2567461089899,213SH SOLE 9,21300
DOMINION ENERGY INCCOM25746U1096,68886,503SH SOLE 86,50300
DOVER CORPCOM2600031084934,919SH SOLE 4,91900
DOW INCCOM2605571033,85378,132SH SOLE 78,13200
DROPBOX INCCL A26210C1041,51460,440SH SOLE 60,44000
DTE ENERGY COCOM2333311073522,750SH SOLE 2,75000
DUKE ENERGY CORP NEWCOM NEW26441C20414,729166,915SH SOLE 166,91500
DUNKIN BRANDS GROUP INCCOM26550410094011,795SH SOLE 11,79500
DUPONT DE NEMOURS INCCOM26614N1026,41085,393SH SOLE 85,39300
DXC TECHNOLOGY COCOM23355L1064,79486,926SH SOLE 86,92600
E TRADE FINANCIAL CORPCOM NEW26924640152011,654SH SOLE 11,65400
EASTMAN CHEMICAL COCOM2774321001,39517,925SH SOLE 17,92500
EATON CORP PLCSHSG291831036317,573SH SOLE 7,533040
EBAY INCCOM27864210329,331742,558SH SOLE 742,55800
ECOLAB INCCOM27886510032,183163,002SH SOLE 163,00200
EDISON INTLCOM2810201075708,459SH SOLE 8,45900
EDWARDS LIFESCIENCES CORPCOM28176E10812,82869,438SH SOLE 69,43800
ELDORADO GOLD CORP NEWCOM28490250915,5612,673,737SH SOLE 2,673,73700
ELECTRONIC ARTS INCCOM28551210928,056277,065SH SOLE 277,06500
ELECTRONIC ARTS INCCALL28551290913,123129,600SHCallSOLE 129,60000
ELECTRONIC ARTS INCPUT28551295941,760412,400SHPutSOLE 412,40000
EMERSON ELEC COCOM2910111044,15462,260SH SOLE 62,26000
ENBRIDGE INCCOM29250N1052,72775,590SH SOLE 75,59000
ENCANA CORPCOM29250510447292,037SH SOLE 92,03700
ENDO INTL PLCSHSG304011062,362573,215SH SOLE 573,21500
ENERGY TRANSFER LPCOM UT LTD PTN29273V10071650,833SH SOLE 50,83300
ENTERGY CORP NEWCOM29364G10314,100136,984SH SOLE 136,98400
ENTERPRISE PRODS PARTNERS LCOM2937921072057,091SH SOLE 7,09100
EOG RES INCCOM26875P1018,71093,500SH SOLE 93,50000
EOG RES INCCALL26875P9017838,400SHCallSOLE 8,40000
EQT CORPCOM26884L10921813,783SH SOLE 13,78300
EQUINIX INCCOM29444U7002,1034,171SH SOLE 4,17100
EQUITY RESIDENTIALSH BEN INT29476L1073164,156SH SOLE 4,15600
ERICSSONADR B SEK 102948216081,900200,000SH SOLE 200,00000
ESSEX PPTY TR INCCOM297178105281961SH SOLE 96100
ETSY INCCOM29786A1061,22419,949SH SOLE 19,6990250
EVERSOURCE ENERGYCOM30040W1082563,381SH SOLE 3,38100
EXELON CORPCOM30161N1012,19245,724SH SOLE 45,72400
EXONE COCOM30210410413914,865SH SOLE 14,86500
EXPEDIA GROUP INCCOM NEW30212P30312,46593,701SH SOLE 93,5610140
EXPEDIA GROUP INCPUT30212P9533,06023,000SHPutSOLE 23,00000
EXPEDITORS INTL WASH INCCOM3021301091,17515,486SH SOLE 15,48600
EXXON MOBIL CORPCOM30231G10244,530581,100SH SOLE 581,10000
EXXON MOBIL CORPCALL30231G9028,422109,900SHCallSOLE 109,90000
EXXON MOBIL CORPPUT30231G9521,59020,750SHPutSOLE 20,75000
F M C CORPCOM NEW3024913031,19814,444SH SOLE 14,44400
F5 NETWORKS INCCOM3156161028,54858,697SH SOLE 58,69700
F5 NETWORKS INCCALL3156169021,0497,200SHCallSOLE 7,20000
F5 NETWORKS INCPUT3156169527,25249,800SHPutSOLE 49,80000
FACEBOOK INCCL A30303M102180,501935,236SH SOLE 935,0460190
FACEBOOK INCCALL30303M90213,56870,300SHCallSOLE 70,30000
FACEBOOK INCPUT30303M9528,99346,596SHPutSOLE 46,59600
FASTENAL COCOM3119001042,33171,524SH SOLE 71,52400
FEDERAL REALTY INVT TRSH BEN INT NEW3137472064913,815SH SOLE 3,81500
FEDEX CORPCOM31428X1068,87654,058SH SOLE 54,05800
FERRARI N VCOMN3167Y10331,499195,138SH SOLE 195,13800
FERRARI N VPUTN3167Y9538,07150,000SHPutSOLE 50,00000
FIDELITY NATL INFORMATION SVCOM31620M1062,38719,461SH SOLE 19,46100
FIREEYE INCCOM31816Q1011,833123,761SH SOLE 123,76100
FIREEYE INCPUT31816Q9512,549172,100SHPutSOLE 172,10000
FIRST DATA CORP NEWCOM CL A32008D1066,721248,296SH SOLE 248,29600
FIRST DATA CORP NEWCALL32008D9069,826363,000SHCallSOLE 363,00000
FIRST DATA CORP NEWPUT32008D9568,457312,400SHPutSOLE 312,40000
FIRST MAJESTIC SILVER CORPCOM32076V10322,3452,824,842SH SOLE 2,824,84200
FIRST SOLAR INCCOM33643310714,839225,928SH SOLE 225,92800
FIRST SOLAR INCPUT3364339579,327142,000SHPutSOLE 142,00000
FIRSTENERGY CORPCOM3379321072826,579SH SOLE 6,57900
FISERV INCCOM33773810815,448169,459SH SOLE 169,45900
FITBIT INCCL A33812L102909206,515SH SOLE 206,51500
FLIR SYS INCCOM3024451011,56228,873SH SOLE 28,87300
FLUOR CORP NEWCOM34341210242912,725SH SOLE 12,72500
FOOT LOCKER INCCOM3448491041,84243,950SH SOLE 43,95000
FORD MTR CO DELCOM34537086029,9212,924,833SH SOLE 2,924,83300
FORD MTR CO DELCALL34537090022,2512,175,073SHCallSOLE 2,175,07300
FORD MTR CO DELPUT34537095012,6991,241,320SHPutSOLE 1,241,32000
FORTINET INCCOM34959E1092082,710SH SOLE 2,71000
FORTIS INCCOM34955310740110,166SH SOLE 10,16600
FORTIVE CORPCOM34959J1082,96936,418SH SOLE 36,41800
FOSSIL GROUP INCCOM34988V10635430,817SH SOLE 30,81700
FOX CORPCL A COM35137L1053389,231SH SOLE 9,23100
FRANCO NEVADA CORPCOM3518581056,56677,355SH SOLE 77,35500
FRANKLIN RES INCCOM3546131012788,002SH SOLE 8,00200
FREEPORT-MCMORAN INCCL B35671D85747,2624,070,768SH SOLE 4,070,76800
FREEPORT-MCMORAN INCCALL35671D90745,4743,916,800SHCallSOLE 3,916,80000
FREEPORT-MCMORAN INCPUT35671D9575,406465,600SHPutSOLE 465,60000
GALLAGHER ARTHUR J & COCOM3635761091,45916,654SH SOLE 16,65400
GAP INCCOM3647601083,456192,298SH SOLE 192,29800
GAP INCPUT36476095890750,500SHPutSOLE 50,50000
GARMIN LTDSHSH2906T1091,10413,839SH SOLE 13,83900
GENERAL ELECTRIC COCOM369604103215,71020,543,792SH SOLE 20,543,79200
GENERAL ELECTRIC COCALL36960490310,5001,000,000SHCallSOLE 1,000,00000
GENERAL ELECTRIC COPUT36960495310,5001,000,000SHPutSOLE 1,000,00000
GENERAL MLS INCCOM37033410469,8441,329,861SH SOLE 1,329,86100
GENERAL MLS INCPUT3703349542,81553,600SHPutSOLE 53,60000
GENERAL MTRS COCOM37045V10043,2381,122,192SH SOLE 1,122,19200
GENERAL MTRS COCALL37045V9001,18130,654SHCallSOLE 30,65400
GENERAL MTRS COPUT37045V95030,389788,722SHPutSOLE 788,72200
GENUINE PARTS COCOM3724601056566,331SH SOLE 6,33100
GENWORTH FINL INCCOM CL A37247D1064010,732SH SOLE 10,73200
GERDAU S ASPON ADR REP PFD3737371052,622674,143SH SOLE 674,14300
GILDAN ACTIVEWEAR INCCOM3759161031,11028,687SH SOLE 28,68700
GILEAD SCIENCES INCCOM37555810320,316300,710SH SOLE 300,71000
GILEAD SCIENCES INCCALL3755589034,18261,900SHCallSOLE 61,90000
GILEAD SCIENCES INCPUT3755589536,63998,270SHPutSOLE 98,27000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,821120,468SH SOLE 120,46800
GLOBAL PMTS INCCOM37940X1026,17538,561SH SOLE 38,56100
GLOBAL X FDSGLB X SUPERDIV37950E5491,24672,372SH SOLE 72,37200
GLOBAL X FDSGLOBAL X COPPER37954Y83025112,064SH SOLE 12,06400
GLOBAL X FDSGLOBAL X GOLD EX37954Y8632179,200SH SOLE 9,20000
GNC HLDGS INCCOM CL A36191G1072114,083SH SOLE 14,08300
GOLD FIELDS LTD NEWSPONSORED ADR38059T1062,535468,622SH SOLE 468,62200
GOLDEN STAR RES LTD CDACOM38119T80711428,223SH SOLE 28,22300
GOLDMAN SACHS GROUP INCCOM38141G10421,086103,061SH SOLE 103,06100
GOODYEAR TIRE & RUBR COCOM3825501012,327152,063SH SOLE 152,06300
GOODYEAR TIRE & RUBR COCALL38255090184555,200SHCallSOLE 55,20000
GOPRO INCCL A38268T1031,683308,280SH SOLE 308,28000
GRAINGER W W INCCOM3848021041,4785,512SH SOLE 5,51200
GROUPON INCCOM3994731071,185330,898SH SOLE 330,89800
GRUPO FINANCIERO GALICIA S ASPONSORED ADR3999091001,01428,553SH SOLE 28,55300
GULFPORT ENERGY CORPCOM NEW4026353047415,134SH SOLE 15,13400
HALCON RES CORPCOM40537Q605210,799SH SOLE 10,79900
HALLIBURTON COCOM4062161018,506374,055SH SOLE 374,05500
HALLIBURTON COPUT4062169513,411150,000SHPutSOLE 150,00000
HANESBRANDS INCCOM41034510292953,935SH SOLE 53,93500
HARLEY DAVIDSON INCCOM4128221086,388178,291SH SOLE 178,29100
HARLEY DAVIDSON INCPUT4128229581,16432,500SHPutSOLE 32,50000
HARMONY GOLD MNG LTDSPONSORED ADR4132163003,3341,468,580SH SOLE 1,468,58000
HARRIS CORP DELCOM4138751052091,106SH SOLE 1,10600
HARTFORD FINL SVCS GROUP INCCOM4165151041,51027,104SH SOLE 27,10400
HASBRO INCCOM4180561072,40122,718SH SOLE 22,71800
HCA HEALTHCARE INCCOM40412C1013602,662SH SOLE 2,66200
HCP INCCOM40414L1094,564142,705SH SOLE 142,70500
HDFC BANK LTDSPONSORED ADS40415F1012211,701SH SOLE 1,70100
HECLA MNG COCOM42270410613,0077,226,329SH SOLE 7,226,32900
HELMERICH & PAYNE INCCOM42345210157311,314SH SOLE 11,31400
HENRY JACK & ASSOC INCCOM4262811012201,640SH SOLE 1,64000
HENRY SCHEIN INCCOM80640710282311,769SH SOLE 11,76900
HERBALIFE NUTRITION LTDCOM SHSG4412G1016,022140,840SH SOLE 140,84000
HERC HLDGS INCCOM42704L10447110,273SH SOLE 10,27300
HERSHEY COCOM4278661086564,894SH SOLE 4,89400
HERTZ GLOBAL HLDGS INCCOM42806J1068,285519,082SH SOLE 519,08200
HEWLETT PACKARD ENTERPRISE CCOM42824C10910,418696,863SH SOLE 696,86300
HEXO CORPCOM4283041097514,176SH SOLE 14,17600
HILTON WORLDWIDE HLDGS INCCOM43300A2033263,339SH SOLE 3,33900
HOLLYFRONTIER CORPCOM4361061081,64335,493SH SOLE 35,49300
HOLLYFRONTIER CORPCALL4361069083,59177,600SHCallSOLE 77,60000
HOLLYFRONTIER CORPPUT4361069582,31450,000SHPutSOLE 50,00000
HOLOGIC INCCOM4364401013126,499SH SOLE 6,49900
HOME DEPOT INCCOM43707610215,34373,776SH SOLE 73,77600
HONEYWELL INTL INCCOM4385161064,70426,945SH SOLE 26,94500
HORMEL FOODS CORPCOM4404521003,63089,538SH SOLE 89,53800
HOST HOTELS & RESORTS INCCOM44107P10442723,455SH SOLE 23,45500
HP INCCOM40434L10513,645656,331SH SOLE 656,33100
HP INCCALL40434L90514,565700,600SHCallSOLE 700,60000
HP INCPUT40434L9558,010385,300SHPutSOLE 385,30000
HUMANA INCCOM4448591022,1167,976SH SOLE 7,97600
HUNT J B TRANS SVCS INCCOM4456581072833,098SH SOLE 3,09800
HUNTINGTON BANCSHARES INCCOM44615010424617,800SH SOLE 17,80000
IAMGOLD CORPCOM4509131086,2571,851,125SH SOLE 1,851,12500
ICICI BK LTDADR45104G10410,248813,987SH SOLE 813,98700
IDEXX LABS INCCOM45168D1045702,072SH SOLE 2,07200
IHS MARKIT LTDSHSG475671052273,566SH SOLE 3,56600
ILLINOIS TOOL WKS INCCOM45230810915,543103,064SH SOLE 103,06400
ILLUMINA INCCOM4523271091,5874,312SH SOLE 4,31200
INCYTE CORPCOM45337C1022,59830,580SH SOLE 30,58000
INFOSYS LTDSPONSORED ADR4567881082,735255,589SH SOLE 255,58900
INGERSOLL-RAND PLCSHSG477911016515,143SH SOLE 5,14300
INGREDION INCCOM4571871025426,573SH SOLE 6,57300
INTEL CORPCOM45814010037,862790,933SH SOLE 790,93300
INTEL CORPCALL45814090033,018689,750SHCallSOLE 689,75000
INTEL CORPPUT45814095032,874686,740SHPutSOLE 686,74000
INTERNATIONAL BUSINESS MACHSCOM45920010176,388553,941SH SOLE 553,94100
INTERNATIONAL BUSINESS MACHSCALL4592009018276,000SHCallSOLE 6,00000
INTERNATIONAL BUSINESS MACHSPUT45920095111,63984,400SHPutSOLE 84,40000
INTERNATIONAL FLAVORS&FRAGRACOM4595061019876,805SH SOLE 6,80500
INTERXION HOLDING N.VSHSN472791095887,732SH SOLE 7,73200
INTL PAPER COCOM4601461031,67338,615SH SOLE 38,61500
INTUITCOM46120210310,95241,910SH SOLE 41,91000
INTUITIVE SURGICAL INCCOM NEW46120E60222,10842,146SH SOLE 42,14600
INTUITIVE SURGICAL INCCALL46120E9026921,320SHCallSOLE 1,32000
INTUITIVE SURGICAL INCPUT46120E9521,2592,400SHPutSOLE 2,40000
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3542,47645,010SH SOLE 45,01000
INVESCO LTDSHSG491BT10887042,531SH SOLE 42,53100
INVESCO QQQ TRUNIT SER 146090E1032921,563SH SOLE 1,56300
IPG PHOTONICS CORPCOM44980X1095453,536SH SOLE 3,53600
IQIYI INCSPONSORED ADS46267X1082,084100,944SH SOLE 100,94400
IQVIA HLDGS INCCOM46266C1051,1046,862SH SOLE 6,86200
IROBOT CORPCOM4627261002,89731,618SH SOLE 31,61800
IRON MTN INC NEWCOM46284V1018,825281,951SH SOLE 281,95100
ISHARES GOLD TRUSTISHARES46428510526119,366SH SOLE 19,36600
ISHARES INCMSCI BRAZIL ETF46428640038,833888,225SH SOLE 888,22500
ISHARES INCCALL46428690013,117300,027SHCallSOLE 300,02700
ISHARES INCPUT46428695014,869340,100SHPutSOLE 340,10000
ISHARES INCMSCI THAILND ETF4642866242362,472SH SOLE 2,47200
ISHARES INCMSCI STH KOR ETF4642867724,08168,172SH SOLE 68,17200
ISHARES INCMSCI GERMANY ETF46428680659021,024SH SOLE 21,02400
ISHARES INCMSCI MEXICO ETF4642868223,80187,626SH SOLE 87,62600
ISHARES INCMSCI SINGPOR ETF46434G7802,26691,754SH SOLE 91,75400
ISHARES INCMSCI MLY ETF NEW46434G81496732,526SH SOLE 32,52600
ISHARES INCMSCI JPN ETF NEW46434G8222875,250SH SOLE 5,25000
ISHARES SILVER TRUSTISHARES46428Q1093,448240,602SH SOLE 240,60200
ISHARES TRTIPS BD ETF4642871761,29311,192SH SOLE 11,19200
ISHARES TRCHINA LG-CAP ETF4642871841,34731,489SH SOLE 31,48900
ISHARES TRCORE S&P500 ETF4642872003,05510,364SH SOLE 10,36400
ISHARES TRCORE US AGGBD ET4642872264,64541,712SH SOLE 41,71200
ISHARES TRMSCI EMG MKT ETF4642872349,829229,063SH SOLE 229,06300
ISHARES TRCALL4642879044,377102,014SHCallSOLE 102,01400
ISHARES TRPUT46428795430,123702,000SHPutSOLE 702,00000
ISHARES TRIBOXX INV CP ETF46428724210,23982,327SH SOLE 82,32700
ISHARES TRGLOBAL TECH ETF46428729118,280101,821SH SOLE 101,82100
ISHARES TRS&P 500 VAL ETF4642874084744,062SH SOLE 4,06200
ISHARES TR20 YR TR BD ETF4642874329,67472,838SH SOLE 72,83800
ISHARES TRMSCI EAFE ETF4642874654466,792SH SOLE 6,79200
ISHARES TRRUS MD CP GR ETF4642874813432,408SH SOLE 2,40800
ISHARES TRCORE S&P MCP ETF4642875071,1265,798SH SOLE 5,79800
ISHARES TRNASDAQ BIOTECH46428755634,493316,164SH SOLE 316,16400
ISHARES TRU.S. REAL ES ETF4642877399,265106,113SH SOLE 106,11300
ISHARES TRUS HLTHCARE ETF4642877622761,414SH SOLE 1,41400
ISHARES TRCORE S&P SCP ETF4642878043484,444SH SOLE 4,44400
ISHARES TRMSCI AC ASIA ETF4642881821,49621,440SH SOLE 21,44000
ISHARES TRJPMORGAN USD EMG4642882816,77259,778SH SOLE 59,77800
ISHARES TRIBOXX HI YD ETF4642885132,04823,490SH SOLE 23,49000
ISHARES TR3 7 YR TREAS BD4642886612391,900SH SOLE 1,90000
ISHARES TRU.S. MED DVC ETF4642888102,2089,172SH SOLE 9,17200
ISHARES TRMSCI INDONIA ETF46429B30989634,489SH SOLE 34,48900
ISHARES TRMSCI INDIA ETF46429B5983439,703SH SOLE 9,70300
ISHARES TRMSCI UK ETF NEW46435G33464620,000SH SOLE 20,00000
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621064,292455,666SH SOLE 455,66600
JACOBS ENGR GROUP INCCOM4698141071,22114,463SH SOLE 14,46300
JD COM INCSPON ADR CL A47215P106114,9183,793,921SH SOLE 3,793,92100
JD COM INCCALL47215P90627,406904,800SHCallSOLE 904,80000
JD COM INCPUT47215P95616,302538,200SHPutSOLE 538,20000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1006,435296,678SH SOLE 296,67800
JOHNSON & JOHNSONCOM47816010477,879559,153SH SOLE 559,15300
JOHNSON & JOHNSONPUT47816095415,084108,300SHPutSOLE 108,30000
JPMORGAN CHASE & COCOM46625H1009,28683,063SH SOLE 83,06300
JPMORGAN CHASE & COCALL46625H9005,59050,000SHCallSOLE 50,00000
JPMORGAN CHASE & COPUT46625H95016,818150,425SHPutSOLE 150,42500
JUNIPER NETWORKS INCCOM48203R1043,048114,451SH SOLE 114,45100
KELLOGG COCOM48783610811,921222,536SH SOLE 222,53600
KELLOGG COCALL48783690881415,200SHCallSOLE 15,20000
KEURIG DR PEPPER INCCOM49271V1002,17875,375SH SOLE 75,37500
KIMBERLY CLARK CORPCOM49436810350,224376,833SH SOLE 376,83300
KIMCO RLTY CORPCOM49446R1092,145116,092SH SOLE 116,09200
KINDER MORGAN INC DELCOM49456B1017,696368,601SH SOLE 368,60100
KINROSS GOLD CORPCOM49690240411,5962,988,542SH SOLE 2,988,54200
KIRKLAND LAKE GOLD LTDCOM49741E1001,35931,670SH SOLE 31,67000
KKR & CO INCCL A48251W1041,28550,870SH SOLE 50,87000
KKR & CO INCCALL48251W9041,04941,500SHCallSOLE 41,50000
KLA-TENCOR CORPCOM4824801008957,571SH SOLE 7,57100
KOHLS CORPCOM5002551044,47794,158SH SOLE 94,15800
KONTOOR BRANDS INCCOM50050N10392032,830SH SOLE 32,83000
KRAFT HEINZ COCOM500754106139,5934,497,183SH SOLE 4,497,18300
KRAFT HEINZ COCALL50075490662120,000SHCallSOLE 20,00000
KRAFT HEINZ COPUT5007549563,827123,300SHPutSOLE 123,30000
KROGER COCOM5010441014,313198,685SH SOLE 198,68500
L BRANDS INCCOM5017971048,457324,010SH SOLE 324,01000
L BRANDS INCPUT5017979543,985152,700SHPutSOLE 152,70000
L3 TECHNOLOGIES INCCOM5024131077112,899SH SOLE 2,89900
LAM RESEARCH CORPCOM5128071089,47750,451SH SOLE 50,45100
LAM RESEARCH CORPCALL5128079082,81815,000SHCallSOLE 15,00000
LAM RESEARCH CORPPUT51280795815,26281,250SHPutSOLE 81,25000
LAS VEGAS SANDS CORPCOM5178341072,83247,933SH SOLE 47,93300
LAS VEGAS SANDS CORPPUT5178349571,86131,500SHPutSOLE 31,50000
LAUDER ESTEE COS INCCL A5184391043,82620,892SH SOLE 20,89200
LEGGETT & PLATT INCCOM52466010745711,905SH SOLE 11,90500
LEIDOS HLDGS INCCOM52532710291311,432SH SOLE 11,43200
LIBERTY GLOBAL PLCSHS CL AG5480U10451118,935SH SOLE 18,93500
LIBERTY GLOBAL PLCSHS CL CG5480U12034813,134SH SOLE 13,13400
LILLY ELI & COCOM5324571089,15682,642SH SOLE 82,64200
LILLY ELI & COCALL5324579082,72524,600SHCallSOLE 24,60000
LILLY ELI & COPUT5324579582,77025,000SHPutSOLE 25,00000
LIVENT CORPCOM53814L10810615,268SH SOLE 15,26800
LOCKHEED MARTIN CORPCOM5398301096,49817,875SH SOLE 17,780095
LOGITECH INTL S ASHSH504302326,364160,049SH SOLE 160,04900
LOGITECH INTL S ACALLH504309022,03051,050SHCallSOLE 51,05000
LOGITECH INTL S APUTH504309527,952200,000SHPutSOLE 200,00000
LOWES COS INCCOM5486611074,36643,271SH SOLE 43,27100
LULULEMON ATHLETICA INCCOM5500211093,76020,864SH SOLE 20,86400
LUMENTUM HLDGS INCCOM55024U1092023,790SH SOLE 3,79000
LYFT INCCL A COM55087P1043,77657,462SH SOLE 57,46200
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,67231,024SH SOLE 31,02400
MACYS INCCOM55616P1043,494162,824SH SOLE 162,82400
MACYS INCCALL55616P9042,528117,800SHCallSOLE 117,80000
MACYS INCPUT55616P9548,687404,800SHPutSOLE 404,80000
MAGNA INTL INCCOM55922240195619,238SH SOLE 19,23800
MALLINCKRODT PUB LTD COSHSG5785G1071,185129,108SH SOLE 129,10800
MALLINCKRODT PUB LTD COCALLG5785G90727530,000SHCallSOLE 30,00000
MANNKIND CORPCOM NEW56400P7062522,144SH SOLE 22,14400
MANULIFE FINL CORPCOM56501R10694251,833SH SOLE 51,83300
MARATHON OIL CORPCOM5658491061,33894,132SH SOLE 94,13200
MARATHON PETE CORPCOM56585A1026,707120,030SH SOLE 120,03000
MARATHON PETE CORPPUT56585A9524478,000SHPutSOLE 8,00000
MARRIOTT INTL INC NEWCL A5719032025,96142,491SH SOLE 42,49100
MARSH & MCLENNAN COS INCCOM5717481023003,008SH SOLE 3,00800
MARTIN MARIETTA MATLS INCCOM5732841062491,083SH SOLE 1,08300
MASCO CORPCOM5745991062987,598SH SOLE 7,59800
MASTERCARD INCCL A57636Q104215,740815,558SH SOLE 815,2580300
MASTERCARD INCCALL57636Q9041,3945,269SHCallSOLE 5,26900
MASTERCARD INCPUT57636Q9545572,105SHPutSOLE 2,10500
MATCH GROUP INCCOM57665R1064025,981SH SOLE 5,98100
MATTEL INCCOM5770811023,772336,499SH SOLE 336,49900
MATTEL INCPUT57708195222019,600SHPutSOLE 19,60000
MAXIM INTEGRATED PRODS INCCOM57772K10164610,807SH SOLE 10,80700
MCCORMICK & CO INCCOM NON VTG57978020612,58781,200SH SOLE 81,20000
MCDONALDS CORPCOM58013510180,130385,872SH SOLE 385,87200
MCDONALDS CORPCALL5801359011,3666,580SHCallSOLE 6,58000
MCDONALDS CORPPUT58013595113,01662,680SHPutSOLE 62,68000
MCEWEN MNG INCCOM58039P1071,302744,236SH SOLE 744,23600
MCKESSON CORPCOM58155Q1036254,650SH SOLE 4,65000
MEDTRONIC PLCSHSG5960L1038,88891,261SH SOLE 91,26100
MELCO RESORTS AND ENTMT LTDADR5854641001,47467,870SH SOLE 67,87000
MERCK & CO INCCOM58933Y10536,811439,006SH SOLE 438,6060400
MERCK & CO INCCALL58933Y90511,404136,000SHCallSOLE 136,00000
MERCK & CO INCPUT58933Y9553,89946,500SHPutSOLE 46,50000
METLIFE INCCOM59156R1086,714135,163SH SOLE 135,16300
METLIFE INCCALL59156R9082,48450,000SHCallSOLE 50,00000
METLIFE INCPUT59156R95821,840439,700SHPutSOLE 439,70000
METTLER TOLEDO INTERNATIONALCOM592688105448533SH SOLE 53300
MGM RESORTS INTERNATIONALCOM5529531015,127179,439SH SOLE 179,43900
MGM RESORTS INTERNATIONALPUT5529539512,38883,600SHPutSOLE 83,60000
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483740346417,720SH SOLE 17,72000
MICROCHIP TECHNOLOGY INCCOM5950171046,95780,240SH SOLE 78,64501,595
MICRON TECHNOLOGY INCCOM59511210341,8831,085,342SH SOLE 1,085,34200
MICRON TECHNOLOGY INCCALL59511290320,817539,450SHCallSOLE 539,45000
MICRON TECHNOLOGY INCPUT59511295311,623301,200SHPutSOLE 301,20000
MICROSOFT CORPCOM594918104229,5051,713,233SH SOLE 1,713,23300
MICROSOFT CORPCALL59491890412,11090,400SHCallSOLE 90,40000
MICROSOFT CORPPUT59491895437,810282,250SHPutSOLE 282,25000
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092,821303,044SH SOLE 303,04400
MOHAWK INDS INCCOM6081901047515,092SH SOLE 5,09200
MOLSON COORS BREWING COCL B60871R2091,49026,608SH SOLE 26,60800
MOMO INCADR60879B10711,157311,654SH SOLE 311,65400
MOMO INCCALL60879B9073,938110,000SHCallSOLE 110,00000
MONDELEZ INTL INCCL A60920710531,194578,733SH SOLE 578,73300
MONDELEZ INTL INCCALL6092079051,72532,000SHCallSOLE 32,00000
MONDELEZ INTL INCPUT6092079556,069112,600SHPutSOLE 112,60000
MONSTER BEVERAGE CORP NEWCOM61174X10910,359162,291SH SOLE 162,1710120
MOODYS CORPCOM6153691052,78414,253SH SOLE 14,25300
MORGAN STANLEYCOM NEW61744644860,6511,384,414SH SOLE 1,384,41400
MORGAN STANLEYCALL6174469086,720153,400SHCallSOLE 153,40000
MORGAN STANLEYPUT6174469581,53335,000SHPutSOLE 35,00000
MOSAIC CO NEWCOM61945C1032,20888,200SH SOLE 88,20000
MOTOROLA SOLUTIONS INCCOM NEW6200763072,06612,394SH SOLE 12,39400
MSCI INCCOM55354G1006,97629,214SH SOLE 29,21400
MYLAN N VSHS EURON594651098,329437,427SH SOLE 437,42700
MYRIAD GENETICS INCCOM62855J10455620,000SH SOLE 20,00000
NASDAQ INCCOM6311031085365,575SH SOLE 5,57500
NEKTAR THERAPEUTICSCOM64026810894926,659SH SOLE 26,65900
NETAPP INCCOM64110D1042,55841,465SH SOLE 41,46500
NETAPP INCPUT64110D95498115,900SHPutSOLE 15,90000
NETEASE INCSPONSORED ADR64110W1029,18735,919SH SOLE 35,91900
NETEASE INCPUT64110W9523,19712,500SHPutSOLE 12,50000
NETFLIX INCCOM64110L106165,997451,913SH SOLE 451,91300
NETFLIX INCCALL64110L9066,14916,740SHCallSOLE 16,74000
NETFLIX INCPUT64110L95621,12157,500SHPutSOLE 57,50000
NEW GOLD INC CDACOM6445351065,5315,753,323SH SOLE 5,752,32301,000
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073,51636,409SH SOLE 36,40900
NEWELL BRANDS INCCOM6512291062,995194,236SH SOLE 194,23600
NEWMONT GOLDCORP CORPORATIONCOM651639106111,7922,905,954SH SOLE 2,905,95400
NEWMONT GOLDCORP CORPORATIONCALL6516399061,35035,100SHCallSOLE 35,10000
NEWMONT GOLDCORP CORPORATIONPUT65163995627,100704,450SHPutSOLE 704,45000
NEXTERA ENERGY INCCOM65339F10178,322382,320SH SOLE 382,230090
NIELSEN HLDGS PLCSHS EURG6518L10870231,072SH SOLE 31,07200
NIKE INCCL B65410610331,212371,795SH SOLE 371,79500
NIKE INCCALL6541069032,04424,350SHCallSOLE 24,35000
NIKE INCPUT65410695315,101179,881SHPutSOLE 179,88100
NOKIA CORPSPONSORED ADR65490220429558,944SH SOLE 58,94400
NOMURA HLDGS INCSPONSORED ADR65535H20812334,677SH SOLE 34,67700
NORDSTROM INCCOM6556641002397,511SH SOLE 7,51100
NORFOLK SOUTHERN CORPCOM6558441089934,982SH SOLE 4,98200
NORTHROP GRUMMAN CORPCOM6668071021,0813,347SH SOLE 3,34700
NOVAGOLD RES INCCOM NEW66987E20649884,290SH SOLE 84,29000
NOVARTIS A GSPONSORED ADR66987V1091,06111,621SH SOLE 11,62100
NOVO-NORDISK A SADR6701002054,35685,350SH SOLE 85,35000
NRG ENERGY INCCOM NEW6293775087,204205,113SH SOLE 205,11300
NU SKIN ENTERPRISES INCCL A67018T1052,73355,412SH SOLE 55,41200
NUANCE COMMUNICATIONS INCCOM67020Y10094359,039SH SOLE 59,03900
NUCOR CORPCOM6703461052935,323SH SOLE 5,32300
NUTANIX INCCL A67059N10861223,576SH SOLE 23,57600
NUTRIEN LTDCOM67077M1087,048131,828SH SOLE 131,82800
NVIDIA CORPCOM67066G104116,977712,274SH SOLE 712,27400
NVIDIA CORPCALL67066G90455,538338,175SHCallSOLE 338,17500
NVIDIA CORPPUT67066G95415,93597,026SHPutSOLE 97,02600
NXP SEMICONDUCTORS N VCOMN6596X1097547,721SH SOLE 7,72100
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,9205,198SH SOLE 5,19800
OCCIDENTAL PETE CORPCOM6745991055,210103,625SH SOLE 103,62500
OMNICOM GROUP INCCOM6819191063,15338,477SH SOLE 38,47700
ON SEMICONDUCTOR CORPCOM68218910549024,248SH SOLE 24,24800
ONEOK INC NEWCOM6826801035808,424SH SOLE 8,42400
OPEN TEXT CORPCOM6837151061,55037,628SH SOLE 37,62800
ORACLE CORPCOM68389X10510,873190,856SH SOLE 190,85600
ORACLE CORPCALL68389X9051,17920,700SHCallSOLE 20,70000
OSISKO GOLD ROYALTIES LTDCOM68827L1011,471140,879SH SOLE 140,87900
PACKAGING CORP AMERCOM6951561096276,576SH SOLE 6,57600
PALO ALTO NETWORKS INCCOM69743510511,07554,352SH SOLE 54,35200
PALO ALTO NETWORKS INCPUT6974359553,58617,600SHPutSOLE 17,60000
PAN AMERICAN SILVER CORPCOM6979001088,184633,920SH SOLE 633,92000
PARKER HANNIFIN CORPCOM7010941046,94240,830SH SOLE 40,83000
PATTERSON COMPANIES INCCOM70339510390839,657SH SOLE 39,65700
PAYCHEX INCCOM7043261073,24039,377SH SOLE 39,37700
PAYCOM SOFTWARE INCCOM70432V1022,1729,581SH SOLE 9,58100
PAYPAL HLDGS INCCOM70450Y103139,0391,214,739SH SOLE 1,214,3690370
PAYPAL HLDGS INCCALL70450Y9038,67975,825SHCallSOLE 75,82500
PBF ENERGY INCCL A69318G1062427,745SH SOLE 7,74500
PEMBINA PIPELINE CORPCOM7063271033459,267SH SOLE 9,26700
PENNEY J C CORP INCCOM708160106843739,516SH SOLE 739,51600
PENTAIR PLCSHSG7S00T10485122,888SH SOLE 22,88800
PEPSICO INCCOM71344810844,085336,192SH SOLE 336,19200
PERKINELMER INCCOM7140461092,82429,316SH SOLE 29,31600
PERRIGO CO PLCSHSG978221032,29548,202SH SOLE 48,20200
PERRIGO CO PLCCALLG978229032,09143,900SHCallSOLE 43,90000
PERRIGO CO PLCPUTG978229531,92940,500SHPutSOLE 40,50000
PERSPECTA INCCOM71534710063227,018SH SOLE 27,01800
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10125317,851SH SOLE 17,85100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812,810822,723SH SOLE 822,72300
PETROLEO BRASILEIRO SA PETROCALL71654V9088,564550,000SHCallSOLE 550,00000
PETROLEO BRASILEIRO SA PETROPUT71654V9585,080326,300SHPutSOLE 326,30000
PFIZER INCCOM71708110345,7511,056,128SH SOLE 1,056,12800
PFIZER INCCALL7170819039,747225,000SHCallSOLE 225,00000
PFIZER INCPUT71708195317,766410,103SHPutSOLE 410,10300
PG&E CORPCOM69331C1081,28355,967SH SOLE 55,96700
PHILIP MORRIS INTL INCCOM71817210936,113459,863SH SOLE 459,86300
PHILIP MORRIS INTL INCCALL71817290912,486159,000SHCallSOLE 159,00000
PHILIP MORRIS INTL INCPUT71817295923,535299,700SHPutSOLE 299,70000
PHILLIPS 66COM7185461045,40057,732SH SOLE 57,73200
PHILLIPS 66PUT7185469541,26313,500SHPutSOLE 13,50000
PINNACLE WEST CAP CORPCOM7234841017588,054SH SOLE 8,05400
PIONEER NAT RES COCOM72378710716,472107,058SH SOLE 107,05800
PIONEER NAT RES COCALL7237879075,38535,000SHCallSOLE 35,00000
PIONEER NAT RES COPUT7237879572,52316,400SHPutSOLE 16,40000
PITNEY BOWES INCCOM724479100675157,657SH SOLE 157,65700
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,30753,676SH SOLE 53,67600
PLAINS ALL AMERN PIPELINE LCALL7265039052,435100,000SHCallSOLE 100,00000
PLAINS ALL AMERN PIPELINE LPUT7265039552,435100,000SHPutSOLE 100,00000
PNC FINL SVCS GROUP INCCOM6934751053972,895SH SOLE 2,89500
POLARIS INDS INCCOM7310681023,24135,526SH SOLE 35,52600
PPG INDS INCCOM6935061074123,533SH SOLE 3,53300
PPL CORPCOM69351T1067,150230,556SH SOLE 230,55600
PRETIUM RES INCCOM74139C10293293,134SH SOLE 93,13400
PRICE T ROWE GROUP INCCOM74144T1087967,253SH SOLE 7,25300
PROCTER AND GAMBLE COCOM74271810937,230339,532SH SOLE 339,53200
PROCTER AND GAMBLE COCALL7427189092,74425,025SHCallSOLE 25,02500
PROCTER AND GAMBLE COPUT7427189598,88881,061SHPutSOLE 81,06100
PROGRESSIVE CORP OHIOCOM74331510397012,135SH SOLE 12,13500
PROLOGIS INCCOM74340W1032362,946SH SOLE 2,94600
PROSHARES TRPSHS ULTSH 20YRS74347B2011,43849,703SH SOLE 49,70300
PROSHARES TR IISHT VIX ST TRM74347W13054010,020SH SOLE 10,02000
PRUDENTIAL FINL INCCOM7443201024,84247,940SH SOLE 47,94000
PUBLIC STORAGECOM74460D1091,4686,162SH SOLE 6,16200
PUBLIC SVC ENTERPRISE GRP INCOM7445731062233,798SH SOLE 3,79800
PULTE GROUP INCCOM7458671012,22770,416SH SOLE 70,41600
QORVO INCCOM74736K10169110,379SH SOLE 10,37900
QUALCOMM INCCOM74752510321,437281,803SH SOLE 281,80300
QUALCOMM INCCALL74752590314,415189,500SHCallSOLE 189,50000
QUALCOMM INCPUT74752595313,734180,550SHPutSOLE 180,55000
QUANTA SVCS INCCOM74762E1023208,373SH SOLE 8,37300
QUDIAN INCADR74779810639752,950SH SOLE 52,95000
QUEST DIAGNOSTICS INCCOM74834L1003623,558SH SOLE 3,55800
RALPH LAUREN CORPCL A7512121015,42447,750SH SOLE 47,75000
RALPH LAUREN CORPCALL7512129012,13518,800SHCallSOLE 18,80000
RALPH LAUREN CORPPUT7512129511,1259,900SHPutSOLE 9,90000
RAMBUS INC DELCOM75091710612310,178SH SOLE 10,17800
RANGE RES CORPCOM75281A10953276,225SH SOLE 76,22500
RAYTHEON COCOM NEW7551115075,81433,439SH SOLE 33,43900
REALTY INCOME CORPCOM75610910427,512398,901SH SOLE 398,90100
RED HAT INCCOM7565771024522,405SH SOLE 2,40500
REGENCY CTRS CORPCOM7588491032303,443SH SOLE 3,44300
REGENERON PHARMACEUTICALSCOM75886F1078,45927,026SH SOLE 27,02600
REGENERON PHARMACEUTICALSCALL75886F90712,14438,800SHCallSOLE 38,80000
REGENERON PHARMACEUTICALSPUT75886F9574,69515,000SHPutSOLE 15,00000
REPUBLIC SVCS INCCOM7607591002,19825,370SH SOLE 25,37000
RESTAURANT BRANDS INTL INCCOM76131D1031,91427,530SH SOLE 27,53000
RIO TINTO PLCSPONSORED ADR7672041004,59973,766SH SOLE 73,76600
ROCKWELL AUTOMATION INCCOM7739031096784,139SH SOLE 4,13900
ROGERS COMMUNICATIONS INCCL B7751092001,69431,645SH SOLE 31,64500
ROLLINS INCCOM7757111042898,051SH SOLE 8,05100
ROPER TECHNOLOGIES INCCOM7766961061,3023,554SH SOLE 3,55400
ROSS STORES INCCOM7782961032,81028,352SH SOLE 28,35200
ROYAL BK CDA MONTREAL QUECOM7800871027,31592,125SH SOLE 92,12500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038296,842SH SOLE 6,84200
S&P GLOBAL INCCOM78409V1043541,554SH SOLE 1,55400
SALESFORCE COM INCCOM79466L30263,234416,751SH SOLE 416,75100
SALESFORCE COM INCCALL79466L9026,10040,200SHCallSOLE 40,20000
SANDSTORM GOLD LTDCOM NEW80013R20631356,552SH SOLE 56,55200
SANOFISPONSORED ADR80105N1051,32530,620SH SOLE 30,62000
SAP SESPON ADR8030542042,07815,193SH SOLE 15,19300
SBA COMMUNICATIONS CORP NEWCL A78410G1045162,293SH SOLE 2,29300
SCHLUMBERGER LTDCOM80685710831,585794,787SH SOLE 794,78700
SCHLUMBERGER LTDPUT8068579586,378160,500SHPutSOLE 160,50000
SCIENCE APPLICATNS INTL CP NCOM8086251074915,669SH SOLE 5,66900
SEAGATE TECHNOLOGY PLCSHSG7945M10726,689566,403SH SOLE 566,40300
SEAGATE TECHNOLOGY PLCCALLG7945M90719,861421,500SHCallSOLE 421,50000
SEAGATE TECHNOLOGY PLCPUTG7945M95738,686821,000SHPutSOLE 821,00000
SEATTLE GENETICS INCCOM8125781023,46050,000SH SOLE 50,00000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,04611,286SH SOLE 11,28600
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30827,219468,722SH SOLE 468,72200
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073262,735SH SOLE 2,73500
SELECT SECTOR SPDR TRENERGY81369Y5068,280129,959SH SOLE 129,95900
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6058,380303,625SH SOLE 303,62500
SELECT SECTOR SPDR TRPUT81369Y95569025,000SHPutSOLE 25,00000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,30516,856SH SOLE 16,85600
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80311,068141,830SH SOLE 141,83000
SELECT SECTOR SPDR TRCALL81369Y9037,805100,007SHCallSOLE 100,00700
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602426,595SH SOLE 6,59500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,11135,404SH SOLE 35,40400
SEMPRA ENERGYCOM8168511093912,845SH SOLE 2,84500
SENIOR HSG PPTYS TRSH BEN INT81721M1093,954478,160SH SOLE 478,16000
SERVICENOW INCCOM81762P102221805SH SOLE 80500
SHAKE SHACK INCCL A8190471014556,302SH SOLE 6,30200
SHAW COMMUNICATIONS INCCL B CONV82028K20073135,889SH SOLE 35,88900
SHERWIN WILLIAMS COCOM8243481061,6393,576SH SOLE 3,57600
SHOPIFY INCCL A82509L10731,373104,526SH SOLE 104,52600
SHOPIFY INCCALL82509L9073,00210,000SHCallSOLE 10,00000
SHOPIFY INCPUT82509L95727,01390,000SHPutSOLE 90,00000
SIBANYE STILLWATERSPONSORED ADR825724206910191,525SH SOLE 191,52500
SIGNET JEWELERS LIMITEDSHSG8127610066237,011SH SOLE 37,01100
SIMON PPTY GROUP INC NEWCOM8288061091,78911,201SH SOLE 11,20100
SINA CORPORDG814771041,58536,740SH SOLE 36,74000
SINA CORPPUTG814779543237,500SHPutSOLE 7,50000
SIRIUS XM HLDGS INCCOM82968B1031,341240,365SH SOLE 240,36500
SKYWORKS SOLUTIONS INCCOM83088M1024,87563,085SH SOLE 63,08500
SMITH A O CORPCOM83186520983417,686SH SOLE 17,68600
SMUCKER J M COCOM NEW8326964051,83615,939SH SOLE 15,93900
SNAP INCCL A83304A10611,011770,021SH SOLE 770,02100
SNAP INCCALL83304A90610,582740,000SHCallSOLE 740,00000
SNAP INCPUT83304A9562,166151,500SHPutSOLE 151,50000
SNAP ON INCCOM8330341014492,713SH SOLE 2,71300
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510573823,707SH SOLE 23,70700
SONOS INCCOM83570H1083,105273,839SH SOLE 273,83900
SONY CORPSPONSORED ADR8356993071,60630,647SH SOLE 30,64700
SOUTHERN COCOM84258710711,965216,442SH SOLE 216,44200
SOUTHERN COPPER CORPCOM84265V1058,341214,709SH SOLE 214,6090100
SOUTHWEST AIRLS COCOM8447411081,01920,069SH SOLE 20,06900
SOUTHWESTERN ENERGY COCOM8454671091,591503,601SH SOLE 503,60100
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092,2468,449SH SOLE 8,44900
SPDR GOLD TRUSTGOLD SHS78463V107298,4862,240,887SH SOLE 2,240,88700
SPDR GOLD TRUSTPUT78463V9576665,000SHPutSOLE 5,00000
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,44737,782SH SOLE 37,78200
SPDR S&P 500 ETF TRTR UNIT78462F1032,9229,972SH SOLE 9,97200
SPDR SERIES TRUSTS&P RETAIL ETF78464A7142606,130SH SOLE 6,13000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7307,010257,233SH SOLE 257,23300
SPDR SERIES TRUSTS&P METALS MNG78464A75510,647375,158SH SOLE 375,15800
SPDR SERIES TRUSTS&P BK ETF78464A7973,25275,000SH SOLE 75,00000
SPLUNK INCCOM8486371042,28518,171SH SOLE 18,17100
SPRINT CORPORATIONCOM85207U10517526,704SH SOLE 26,70400
SQUARE INCCL A85223410332,597449,434SH SOLE 449,43400
SSR MNG INCCOM78473010353539,103SH SOLE 39,10300
STANLEY BLACK & DECKER INCCOM8545021012,50917,347SH SOLE 17,34700
STARBUCKS CORPCOM85524410932,188383,962SH SOLE 383,3620600
STARBUCKS CORPCALL8552449093,90246,550SHCallSOLE 46,55000
STARBUCKS CORPPUT8552449596,83881,569SHPutSOLE 81,56900
STATE STR CORPCOM8574771033636,472SH SOLE 6,47200
STERICYCLE INCCOM85891210865013,617SH SOLE 13,61700
STRATASYS LTDSHSM8554810133011,243SH SOLE 11,24300
STRYKER CORPCOM86366710136,922179,601SH SOLE 179,60100
SUN LIFE FINL INCCOM8667961051,42034,329SH SOLE 34,32900
SUNCOR ENERGY INC NEWCOM8672241074,603147,731SH SOLE 147,73100
SUNPOWER CORPCOM8676524061,073100,350SH SOLE 100,35000
SYMANTEC CORPCOM871503108109,1985,018,285SH SOLE 4,929,120089,165
SYMANTEC CORPCALL8715039081,84384,700SHCallSOLE 84,70000
SYMANTEC CORPPUT8715039584,709216,400SHPutSOLE 216,40000
SYNCHRONY FINLCOM87165B1033,470100,077SH SOLE 100,07700
SYNOPSYS INCCOM8716071072,35518,296SH SOLE 18,29600
SYSCO CORPCOM87182910718,526261,969SH SOLE 261,96900
T MOBILE US INCCOM8725901041,37318,515SH SOLE 18,51500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,727120,667SH SOLE 120,66700
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602052,631148,636SH SOLE 148,63600
TAKE-TWO INTERACTIVE SOFTWARCOM87405410910,17089,576SH SOLE 89,57600
TAKE-TWO INTERACTIVE SOFTWARCALL8740549092842,500SHCallSOLE 2,50000
TAL EDUCATION GROUPSPONSORED ADS8740801045,004131,338SH SOLE 131,33800
TAPESTRY INCCOM87603010719,617618,244SH SOLE 618,24400
TAPESTRY INCCALL87603090732010,100SHCallSOLE 10,10000
TARGET CORPCOM87612E1062,74931,742SH SOLE 31,74200
TATA MTRS LTDSPONSORED ADR8765685027,345628,864SH SOLE 628,86400
TATA MTRS LTDCALL8765689021,752150,000SHCallSOLE 150,00000
TATA MTRS LTDPUT8765689521,752150,000SHPutSOLE 150,00000
TC ENERGY CORPCOM87807B1071,24725,173SH SOLE 25,17300
TE CONNECTIVITY LTDREG SHSH849891041,39814,600SH SOLE 14,60000
TECK RESOURCES LTDCL B87874220485437,030SH SOLE 37,03000
TEGNA INCCOM87901J10526117,232SH SOLE 17,23200
TELUS CORPCOM87971M1032597,028SH SOLE 7,02800
TESLA INCCOM88160R101172,728772,972SH SOLE 772,97200
TESLA INCCALL88160R90139,130175,110SHCallSOLE 175,11000
TESLA INCPUT88160R95157,112255,582SHPutSOLE 255,58200
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420951,8815,620,950SH SOLE 5,620,95000
TEVA PHARMACEUTICAL INDS LTDCALL8816249092,308250,000SHCallSOLE 250,00000
TEVA PHARMACEUTICAL INDS LTDPUT88162495953357,700SHPutSOLE 57,70000
TEXAS INSTRS INCCOM8825081049878,599SH SOLE 8,59900
THERMO FISHER SCIENTIFIC INCCOM88355610232,336110,106SH SOLE 110,10600
THOMSON REUTERS CORPCOM NEW8849037093875,996SH SOLE 5,99600
TIFFANY & CO NEWCOM8865471083,77440,303SH SOLE 40,30300
TILRAY INCCOM CL 288688T1002395,140SH SOLE 5,14000
TJX COS INC NEWCOM8725401091,90135,948SH SOLE 35,94800
TORCHMARK CORPCOM89102710493710,476SH SOLE 10,47600
TORONTO DOMINION BK ONTCOM NEW8911605093,31456,794SH SOLE 56,79400
TOTAL SYS SVCS INCCOM8919061091,73813,551SH SOLE 13,55100
TOYOTA MOTOR CORPSP ADR REP2COM8923313078616,943SH SOLE 6,94300
TRACTOR SUPPLY COCOM8923561061,98118,212SH SOLE 18,21200
TRANSDIGM GROUP INCCOM8936411001,5093,120SH SOLE 3,12000
TRANSOCEAN LTDREG SHSH8817H10012,3841,931,928SH SOLE 1,931,92800
TRAVELERS COMPANIES INCCOM89417E1095,06133,846SH SOLE 33,796050
TRIPADVISOR INCCOM8969452013,86083,377SH SOLE 83,37700
TRIPADVISOR INCCALL89694590197221,000SHCallSOLE 21,00000
TRIPADVISOR INCPUT8969459512,21347,800SHPutSOLE 47,80000
TWITTER INCCOM90184L10229,294839,365SH SOLE 839,36500
TWITTER INCCALL90184L9023,752107,500SHCallSOLE 107,50000
TWITTER INCPUT90184L9522,46470,600SHPutSOLE 70,60000
TYSON FOODS INCCL A9024941038,312102,949SH SOLE 102,94900
TYSON FOODS INCPUT9024949532342,900SHPutSOLE 2,90000
U S SILICA HLDGS INCCALL90346E90357645,000SHCallSOLE 45,00000
UBER TECHNOLOGIES INCCOM90353T1009,923213,940SH SOLE 213,94000
UDR INCCOM9026531042425,384SH SOLE 5,38400
ULTA BEAUTY INCCOM90384S3033,0178,698SH SOLE 8,69800
ULTA BEAUTY INCPUT90384S9531,9085,500SHPutSOLE 5,50000
UNDER ARMOUR INCCL A90431110719,670775,927SH SOLE 775,92700
UNDER ARMOUR INCCALL9043119071,22448,300SHCallSOLE 48,30000
UNDER ARMOUR INCPUT90431195711,352447,800SHPutSOLE 447,80000
UNDER ARMOUR INCCL C9043112061,61272,624SH SOLE 72,62400
UNION PACIFIC CORPCOM9078181081,94011,470SH SOLE 11,47000
UNITED CONTL HLDGS INCCOM9100471091,75520,050SH SOLE 20,05000
UNITED PARCEL SERVICE INCCL B91131210611,722113,508SH SOLE 113,50800
UNITED PARCEL SERVICE INCCALL9113129062,41723,400SHCallSOLE 23,40000
UNITED PARCEL SERVICE INCPUT9113129562,84027,500SHPutSOLE 27,50000
UNITED RENTALS INCCOM9113631095704,299SH SOLE 4,29900
UNITED STATES NATL GAS FUNDUNIT PAR91231830011,022554,125SH SOLE 554,12500
UNITED STATES OIL FUND LPUNITS91232N10822,8651,899,090SH SOLE 1,899,09000
UNITED STATES STL CORP NEWCOM9129091083,661239,135SH SOLE 239,13500
UNITED STATES STL CORP NEWCALL91290990829119,000SHCallSOLE 19,00000
UNITED STATES STL CORP NEWPUT9129099584,694306,600SHPutSOLE 306,60000
UNITED TECHNOLOGIES CORPCOM91301710990,416694,439SH SOLE 685,47608,963
UNITED THERAPEUTICS CORP DELCOM91307C1023,15040,355SH SOLE 40,35500
UNITEDHEALTH GROUP INCCOM91324P10220,71984,909SH SOLE 84,90900
UNIVERSAL HLTH SVCS INCCL B9139031002311,768SH SOLE 1,76800
US BANCORP DELCOM NEW90297330413,217252,239SH SOLE 252,23900
V F CORPCOM91820410817,732202,997SH SOLE 202,99700
VALE S ASPONSORED ADS91912E10516,3201,214,271SH SOLE 1,214,27100
VALE S ACALL91912E9053,360250,000SHCallSOLE 250,00000
VALE S APUT91912E9554,673347,700SHPutSOLE 347,70000
VALERO ENERGY CORP NEWCOM91913Y1008,599100,442SH SOLE 100,44200
VALERO ENERGY CORP NEWPUT91913Y9505,79667,700SHPutSOLE 67,70000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10611,469448,711SH SOLE 448,71100
VANECK VECTORS ETF TRRUSSIA ETF92189F4037,709326,249SH SOLE 326,24900
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6762422,198SH SOLE 2,19800
VANECK VECTORS ETF TROIL SVCS ETF92189F71846231,195SH SOLE 31,19500
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7913,791108,440SH SOLE 108,44000
VANECK VECTORS ETF TRVIETNAM ETF92189F8171,51294,361SH SOLE 94,36100
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271,05513,100SH SOLE 13,10000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638423,130SH SOLE 3,13000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752555,000SH SOLE 5,00000
VARIAN MED SYS INCCOM92220P1059426,918SH SOLE 6,91800
VENTAS INCCOM92276F1002,78340,721SH SOLE 40,72100
VERINT SYS INCCOM92343X1004227,839SH SOLE 7,83900
VERISIGN INCCOM92343E1027,07233,811SH SOLE 33,81100
VERISK ANALYTICS INCCOM92345Y1067705,257SH SOLE 5,25700
VERIZON COMMUNICATIONS INCCOM92343V10455,030963,233SH SOLE 963,23300
VERIZON COMMUNICATIONS INCCALL92343V9041,27422,300SHCallSOLE 22,30000
VERIZON COMMUNICATIONS INCPUT92343V9542,06836,200SHPutSOLE 36,20000
VERTEX PHARMACEUTICALS INCCOM92532F10038,364209,204SH SOLE 209,20400
VIACOM INC NEWCL B92553P2013,169106,105SH SOLE 106,10500
VIACOM INC NEWPUT92553P9518,961300,000SHPutSOLE 300,00000
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,032235,512SH SOLE 234,51201,000
VISA INCCOM CL A92826C839199,9881,152,338SH SOLE 1,149,81602,522
VMWARE INCCL A COM9285634023712,218SH SOLE 2,21800
VULCAN MATLS COCOM9291601097345,347SH SOLE 5,34700
VULCAN MATLS COPUT9291609592,11515,400SHPutSOLE 15,40000
WABTEC CORPCOM9297401085,96183,073SH SOLE 83,001072
WALGREENS BOOTS ALLIANCE INCCOM93142710813,734251,209SH SOLE 251,20900
WALMART INCCOM93114210363,131571,373SH SOLE 571,37300
WALMART INCCALL9311429035,64151,050SHCallSOLE 51,05000
WALMART INCPUT93114295321,460194,226SHPutSOLE 194,22600
WASTE CONNECTIONS INCCOM94106B1012,05221,474SH SOLE 21,47400
WASTE MGMT INC DELCOM94106L10941,539360,054SH SOLE 360,05400
WEC ENERGY GROUP INCCOM92939U1063764,515SH SOLE 4,51500
WEIBO CORPSPONSORED ADR94859610115,007344,588SH SOLE 344,58800
WEIBO CORPCALL9485969012,26952,100SHCallSOLE 52,10000
WEIBO CORPPUT9485969512,10348,300SHPutSOLE 48,30000
WELLS FARGO CO NEWCOM94974610111,788249,116SH SOLE 249,11600
WELLS FARGO CO NEWCALL9497469017,746163,700SHCallSOLE 163,70000
WELLS FARGO CO NEWPUT9497469514,34991,900SHPutSOLE 91,90000
WELLTOWER INCCOM95040Q10415,398188,863SH SOLE 188,86300
WESTERN DIGITAL CORPCOM95810210513,480283,482SH SOLE 283,48200
WESTERN DIGITAL CORPCALL95810290510,551221,900SHCallSOLE 221,90000
WESTERN DIGITAL CORPPUT9581029556,134129,000SHPutSOLE 129,00000
WESTERN UN COCOM95980210922811,488SH SOLE 11,48800
WESTROCK COCOM96145D1051,05728,972SH SOLE 28,97200
WEYERHAEUSER COCOM9621661045,906224,219SH SOLE 224,21900
WHEATON PRECIOUS METALS CORPCOM9628791024,148171,531SH SOLE 171,53100
WHIRLPOOL CORPCOM9633201064,42831,104SH SOLE 31,10400
WHITING PETE CORP NEWCOM NEW96638740932717,500SH SOLE 17,50000
WILLIAMS COS INC DELCOM96945710013,786491,656SH SOLE 491,65600
WISDOMTREE TRINDIA ERNGS FD97717W4224,559174,950SH SOLE 174,95000
WISDOMTREE TRPUT97717W9523,648140,000SHPutSOLE 140,00000
WIX COM LTDSHSM980681053,70526,076SH SOLE 26,07600
WORKDAY INCCL A98138H1018,23040,033SH SOLE 40,03300
WORLDPAY INCCL A9815581091,43711,726SH SOLE 11,72600
WYNN RESORTS LTDCOM9831341078,38367,613SH SOLE 67,61300
WYNN RESORTS LTDCALL9831349071,28910,400SHCallSOLE 10,40000
WYNN RESORTS LTDPUT9831349571,77314,300SHPutSOLE 14,30000
XCEL ENERGY INCCOM98389B1009,959167,405SH SOLE 167,40500
XEROX CORPCOM NEW98412160822,988649,202SH SOLE 649,20200
XEROX CORPCALL98412190810,357292,500SHCallSOLE 292,50000
XEROX CORPPUT98412195820,958591,858SHPutSOLE 591,85800
XILINX INCCOM98391910117,906151,845SH SOLE 151,84500
XYLEM INCCOM98419M1008,501101,637SH SOLE 101,63700
YAMANA GOLD INCCOM98462Y10017,5836,977,255SH SOLE 6,977,25500
YAMANA GOLD INCPUT98462Y950328130,000SHPutSOLE 130,00000
YANDEX N VSHS CLASS AN9728410827,708729,146SH SOLE 728,8460300
YANDEX N VCALLN972849085,700150,000SHCallSOLE 150,00000
YPF SOCIEDAD ANONIMASPON ADR CL D9842451005,014275,358SH SOLE 275,35800
YUM BRANDS INCCOM9884981017,11364,269SH SOLE 64,26900
YUM CHINA HLDGS INCCOM98850P1091,26327,333SH SOLE 27,33300
YY INCSPONSORED ADS A98426T1069,012129,313SH SOLE 129,31300
YY INCCALL98426T90612,983186,300SHCallSOLE 186,30000
YY INCPUT98426T95640,378579,400SHPutSOLE 579,40000
ZOETIS INCCL A98978V1032,09418,454SH SOLE 18,3040150
ZYNGA INCCL A98986T1082,488405,807SH SOLE 405,80700