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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 12,689 1,394,387 SH   SOLE   1,394,387 0 0
3M CO COM 88579Y101 83,054 479,142 SH   SOLE   479,142 0 0
58 COM INC SPON ADR REP A 31680Q104 589 9,478 SH   SOLE   9,478 0 0
ABBOTT LABS COM 002824100 19,527 232,187 SH   SOLE   232,187 0 0
ABBOTT LABS CALL 002824900 454 5,400 SH Call SOLE   5,400 0 0
ABBVIE INC COM 00287Y109 35,998 495,022 SH   SOLE   495,022 0 0
ABBVIE INC CALL 00287Y909 2,225 30,600 SH Call SOLE   30,600 0 0
ABBVIE INC PUT 00287Y959 9,577 131,700 SH Put SOLE   131,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,607 411,928 SH   SOLE   411,928 0 0
ABIOMED INC COM 003654100 1,102 4,232 SH   SOLE   4,232 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,961 48,498 SH   SOLE   48,398 0 100
ACI WORLDWIDE INC COM 004498101 1,279 37,246 SH   SOLE   460 0 36,786
ACTIVISION BLIZZARD INC COM 00507V109 38,437 814,340 SH   SOLE   814,340 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 9,085 192,480 SH Call SOLE   192,480 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 2,596 55,000 SH Put SOLE   55,000 0 0
ACUITY BRANDS INC COM 00508Y102 4,065 29,474 SH   SOLE   29,474 0 0
ADOBE INC COM 00724F101 72,048 244,522 SH   SOLE   244,522 0 0
ADOBE INC CALL 00724F901 2,946 10,000 SH Call SOLE   10,000 0 0
ADOBE INC PUT 00724F951 5,215 17,700 SH Put SOLE   17,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 334 2,170 SH   SOLE   2,170 0 0
ADVANCED MICRO DEVICES INC COM 007903107 67,522 2,223,315 SH   SOLE   2,223,315 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 25,538 840,900 SH Call SOLE   840,900 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 4,425 145,690 SH Put SOLE   145,690 0 0
AES CORP COM 00130H105 1,192 71,129 SH   SOLE   71,129 0 0
AFLAC INC COM 001055102 2,682 48,935 SH   SOLE   48,935 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,513 20,266 SH   SOLE   20,266 0 0
AGNC INVT CORP COM 00123Q104 3,960 235,462 SH   SOLE   235,462 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,100 294,700 SH   SOLE   294,700 0 0
AGNICO EAGLE MINES LTD PUT 008474958 1,640 32,000 SH Put SOLE   32,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,443 6,375 SH   SOLE   6,375 0 0
AK STL HLDG CORP COM 001547108 184 77,499 SH   SOLE   77,499 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,716 71,322 SH   SOLE   71,322 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,043 998,923 SH   SOLE   998,923 0 0
ALASKA AIR GROUP INC COM 011659109 769 12,039 SH   SOLE   12,039 0 0
ALBEMARLE CORP COM 012653101 21,345 303,150 SH   SOLE   303,150 0 0
ALBEMARLE CORP PUT 012653951 4,858 69,000 SH Put SOLE   69,000 0 0
ALCOA CORP COM 013872106 6,565 280,449 SH   SOLE   280,449 0 0
ALCOA CORP CALL 013872906 3,280 140,100 SH Call SOLE   140,100 0 0
ALCOA CORP PUT 013872956 1,613 68,900 SH Put SOLE   68,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,787 135,797 SH   SOLE   135,797 0 0
ALEXION PHARMACEUTICALS INC PUT 015351959 1,939 14,800 SH Put SOLE   14,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 566,862 3,345,303 SH   SOLE   3,344,353 0 950
ALIBABA GROUP HLDG LTD CALL 01609W902 22,916 135,240 SH Call SOLE   135,240 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 36,396 214,790 SH Put SOLE   214,790 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,911 36,212 SH   SOLE   36,212 0 0
ALLERGAN PLC SHS G0177J108 48,470 289,496 SH   SOLE   289,496 0 0
ALLERGAN PLC CALL G0177J908 5,023 30,000 SH Call SOLE   30,000 0 0
ALLERGAN PLC PUT G0177J958 19,740 117,900 SH Put SOLE   117,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 300 2,139 SH   SOLE   2,139 0 0
ALLIANT ENERGY CORP COM 018802108 231 4,710 SH   SOLE   4,710 0 0
ALLSTATE CORP COM 020002101 239 2,354 SH   SOLE   2,354 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 443 6,110 SH   SOLE   6,110 0 0
ALPHABET INC CAP STK CL C 02079K107 128,074 118,487 SH   SOLE   118,487 0 0
ALPHABET INC CALL 02079K907 8,004 7,405 SH Call SOLE   7,405 0 0
ALPHABET INC PUT 02079K957 7,312 6,765 SH Put SOLE   6,765 0 0
ALPHABET INC CAP STK CL A 02079K305 237,697 219,521 SH   SOLE   218,415 0 1,106
ALPHABET INC PUT 02079K955 9,420 8,700 SH Put SOLE   8,700 0 0
ALTABA INC COM 021346101 69,570 1,002,884 SH   SOLE   1,002,884 0 0
ALTABA INC PUT 021346951 1,152 16,600 SH Put SOLE   16,600 0 0
ALTICE USA INC CL A 02156K103 1,915 78,630 SH   SOLE   78,630 0 0
ALTRIA GROUP INC COM 02209S103 66,075 1,395,455 SH   SOLE   1,395,455 0 0
ALTRIA GROUP INC CALL 02209S903 1,174 24,800 SH Call SOLE   24,800 0 0
ALTRIA GROUP INC PUT 02209S953 2,779 58,690 SH Put SOLE   58,690 0 0
AMAZON COM INC COM 023135106 1,215,659 641,973 SH   SOLE   641,973 0 0
AMAZON COM INC CALL 023135906 22,790 12,035 SH Call SOLE   12,035 0 0
AMAZON COM INC PUT 023135956 58,994 31,154 SH Put SOLE   31,154 0 0
AMBEV SA SPONSORED ADR 02319V103 532 113,992 SH   SOLE   113,992 0 0
AMDOCS LTD SHS G02602103 1,157 18,640 SH   SOLE   18,640 0 0
AMEREN CORP COM 023608102 333 4,434 SH   SOLE   4,434 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,346 317,258 SH   SOLE   317,258 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 5,157 158,128 SH Call SOLE   158,128 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 11,749 360,300 SH Put SOLE   360,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,509 96,686 SH   SOLE   96,686 0 0
AMERICAN EXPRESS CO COM 025816109 48,115 389,783 SH   SOLE   389,783 0 0
AMERICAN EXPRESS CO PUT 025816959 528 4,280 SH Put SOLE   4,280 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,162 171,960 SH   SOLE   171,960 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 114 12,696 SH   SOLE   12,696 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,142 34,931 SH   SOLE   34,831 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 9,107 78,507 SH   SOLE   78,507 0 0
AMERIPRISE FINL INC COM 03076C106 1,738 11,970 SH   SOLE   11,970 0 0
AMERISOURCEBERGEN CORP COM 03073E105 252 2,951 SH   SOLE   2,951 0 0
AMETEK INC NEW COM 031100100 1,098 12,084 SH   SOLE   12,084 0 0
AMGEN INC COM 031162100 21,972 119,234 SH   SOLE   119,234 0 0
AMGEN INC PUT 031162950 2,322 12,600 SH Put SOLE   12,600 0 0
AMPHENOL CORP NEW CL A 032095101 692 7,211 SH   SOLE   7,211 0 0
ANADARKO PETE CORP COM 032511107 27,154 384,832 SH   SOLE   384,832 0 0
ANADARKO PETE CORP CALL 032511907 2,142 30,355 SH Call SOLE   30,355 0 0
ANADARKO PETE CORP PUT 032511957 2,117 30,000 SH Put SOLE   30,000 0 0
ANALOG DEVICES INC COM 032654105 1,087 9,627 SH   SOLE   9,627 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 43,339 2,433,420 SH   SOLE   2,433,420 0 0
ANGLOGOLD ASHANTI LTD CALL 035128906 32,948 1,850,000 SH Call SOLE   1,850,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,901 55,375 SH   SOLE   55,375 0 0
ANHEUSER BUSCH INBEV SA/NV PUT 03524A958 1,133 12,800 SH Put SOLE   12,800 0 0
ANNALY CAP MGMT INC COM 035710409 261 28,545 SH   SOLE   28,545 0 0
ANSYS INC COM 03662Q105 1,784 8,711 SH   SOLE   8,711 0 0
ANTHEM INC COM 036752103 1,438 5,096 SH   SOLE   5,096 0 0
AON PLC SHS CL A G0408V102 407 2,107 SH   SOLE   2,107 0 0
APACHE CORP COM 037411105 8,265 285,299 SH   SOLE   285,299 0 0
APHRIA INC COM 03765K104 158 22,548 SH   SOLE   22,548 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 646 18,824 SH   SOLE   18,824 0 0
APOLLO GLOBAL MGMT LLC PUT 037612956 1,149 33,500 SH Put SOLE   33,500 0 0
APPLE INC COM 037833100 329,197 1,663,281 SH   SOLE   1,663,281 0 0
APPLE INC CALL 037833900 44,513 224,903 SH Call SOLE   224,903 0 0
APPLE INC PUT 037833950 70,509 356,250 SH Put SOLE   356,250 0 0
APPLIED MATLS INC COM 038222105 21,794 485,291 SH   SOLE   485,291 0 0
APPLIED MATLS INC CALL 038222905 7,035 156,650 SH Call SOLE   156,650 0 0
APPLIED MATLS INC PUT 038222955 35,016 779,691 SH Put SOLE   779,691 0 0
AQUA AMERICA INC COM 03836W103 471 11,395 SH   SOLE   11,395 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,198 249,947 SH   SOLE   249,947 0 0
ARCONIC INC COM 03965L100 6,800 263,370 SH   SOLE   263,370 0 0
ARISTA NETWORKS INC COM 040413106 4,228 16,285 SH   SOLE   16,285 0 0
ASANKO GOLD INC COM 04341Y105 34 54,822 SH   SOLE   54,822 0 0
AT&T INC COM 00206R102 187,009 5,580,685 SH   SOLE   5,570,345 0 10,340
AT&T INC CALL 00206R902 11,574 345,385 SH Call SOLE   345,385 0 0
AT&T INC PUT 00206R952 16,386 489,000 SH Put SOLE   489,000 0 0
AURORA CANNABIS INC COM 05156X108 1,999 255,605 SH   SOLE   255,605 0 0
AUTODESK INC COM 052769106 3,461 21,246 SH   SOLE   21,246 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,625 52,170 SH   SOLE   52,170 0 0
AUTOZONE INC COM 053332102 996 906 SH   SOLE   906 0 0
AVALONBAY CMNTYS INC COM 053484101 1,083 5,332 SH   SOLE   5,332 0 0
AVERY DENNISON CORP COM 053611109 216 1,870 SH   SOLE   1,870 0 0
AVIS BUDGET GROUP INC COM 053774105 542 15,412 SH   SOLE   15,412 0 0
AVON PRODS INC COM 054303102 3,952 1,018,559 SH   SOLE   1,018,559 0 0
AXON ENTERPRISE INC COM 05464C101 244 3,807 SH   SOLE   3,807 0 0
B2GOLD CORP COM 11777Q209 1,600 528,113 SH   SOLE   528,113 0 0
BAIDU INC SPON ADR REP A 056752108 83,805 714,086 SH   SOLE   714,086 0 0
BAIDU INC CALL 056752908 4,753 40,500 SH Call SOLE   40,500 0 0
BAIDU INC PUT 056752958 7,077 60,300 SH Put SOLE   60,300 0 0
BAKER HUGHES A GE CO CL A 05722G100 7,382 299,701 SH   SOLE   299,701 0 0
BALL CORP COM 058498106 4,932 70,470 SH   SOLE   70,470 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,284 314,587 SH   SOLE   314,587 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 353 35,958 SH   SOLE   35,958 0 0
BANCO MACRO SA SPON ADR B 05961W105 415 5,700 SH   SOLE   5,700 0 0
BANK AMER CORP COM 060505104 69,872 2,409,395 SH   SOLE   2,409,395 0 0
BANK AMER CORP CALL 060505904 1,760 60,700 SH Call SOLE   60,700 0 0
BANK AMER CORP PUT 060505954 5,607 193,350 SH Put SOLE   193,350 0 0
BANK MONTREAL QUE COM 063671101 9,953 131,918 SH   SOLE   131,918 0 0
BANK N S HALIFAX COM 064149107 1,715 31,561 SH   SOLE   31,561 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,117 47,940 SH   SOLE   47,940 0 0
BARCLAYS PLC ADR 06738E204 141 18,495 SH   SOLE   18,495 0 0
BARRICK GOLD CORPORATION COM 067901108 94,350 5,982,872 SH   SOLE   5,982,872 0 0
BARRICK GOLD CORPORATION CALL 067901908 61,444 3,896,243 SH Call SOLE   3,896,243 0 0
BARRICK GOLD CORPORATION PUT 067901958 64,446 4,086,600 SH Put SOLE   4,086,600 0 0
BAUSCH HEALTH COS INC COM 071734107 26,594 1,054,486 SH   SOLE   1,054,486 0 0
BAUSCH HEALTH COS INC PUT 071734957 8,070 320,000 SH Put SOLE   320,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 514 334,047 SH   SOLE   334,047 0 0
BCE INC COM NEW 05534B760 67,484 1,483,807 SH   SOLE   1,483,807 0 0
BECTON DICKINSON & CO COM 075887109 15,943 63,263 SH   SOLE   63,263 0 0
BED BATH & BEYOND INC COM 075896100 160 13,785 SH   SOLE   13,785 0 0
BERKLEY W R CORP COM 084423102 1,335 20,246 SH   SOLE   20,246 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,464 58 SH   SOLE   58 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123,785 580,687 SH   SOLE   580,627 0 60
BEST BUY INC COM 086516101 7,548 108,251 SH   SOLE   108,251 0 0
BEST BUY INC CALL 086516901 4,400 63,100 SH Call SOLE   63,100 0 0
BEST BUY INC PUT 086516951 3,486 50,000 SH Put SOLE   50,000 0 0
BEYOND MEAT INC COM 08862E109 4,468 27,809 SH   SOLE   27,809 0 0
BIOGEN INC COM 09062X103 25,072 107,206 SH   SOLE   107,206 0 0
BIOGEN INC CALL 09062X903 2,339 10,000 SH Call SOLE   10,000 0 0
BIOGEN INC PUT 09062X953 2,339 10,000 SH Put SOLE   10,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 452 5,276 SH   SOLE   5,276 0 0
BLACKBERRY LTD COM 09228F103 1,098 147,221 SH   SOLE   147,221 0 0
BLACKROCK INC COM 09247X101 20,155 42,948 SH   SOLE   42,948 0 0
BLACKROCK INC CALL 09247X901 1,408 3,000 SH Call SOLE   3,000 0 0
BLACKROCK INC PUT 09247X951 3,379 7,200 SH Put SOLE   7,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,900 267,904 SH   SOLE   267,904 0 0
BLOCK H & R INC COM 093671105 214 7,287 SH   SOLE   7,287 0 0
BOEING CO COM 097023105 54,619 150,049 SH   SOLE   150,049 0 0
BOEING CO CALL 097023905 12,442 34,180 SH Call SOLE   34,180 0 0
BOEING CO PUT 097023955 15,655 43,008 SH Put SOLE   43,008 0 0
BOOKING HLDGS INC COM 09857L108 87,924 46,900 SH   SOLE   46,900 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 490 7,407 SH   SOLE   7,407 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,419 56,286 SH   SOLE   56,286 0 0
BOX INC CL A 10316T104 4,143 235,282 SH   SOLE   235,282 0 0
BP PLC SPONSORED ADR 055622104 1,675 40,173 SH   SOLE   40,173 0 0
BRF SA SPONSORED ADR 10552T107 233 30,666 SH   SOLE   30,666 0 0
BRIGHTHOUSE FINL INC COM 10922N103 509 13,878 SH   SOLE   13,878 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,506 738,831 SH   SOLE   738,831 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 2,268 50,000 SH Call SOLE   50,000 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 12,272 270,600 SH Put SOLE   270,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,627 419,469 SH   SOLE   419,469 0 0
BROADCOM INC COM 11135F101 30,782 106,935 SH   SOLE   106,935 0 0
BROADCOM INC PUT 11135F951 20,524 71,300 SH Put SOLE   71,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 989 20,689 SH   SOLE   20,689 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 409 9,518 SH   SOLE   9,518 0 0
BROWN FORMAN CORP CL B 115637209 3,341 60,280 SH   SOLE   60,280 0 0
BRUNSWICK CORP COM 117043109 204 4,446 SH   SOLE   4,446 0 0
CABOT OIL & GAS CORP COM 127097103 2,340 101,920 SH   SOLE   101,920 0 0
CACI INTL INC CL A 127190304 576 2,813 SH   SOLE   2,813 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,840 96,603 SH   SOLE   96,603 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,379 120,888 SH   SOLE   120,888 0 0
CAMECO CORP COM 13321L108 3,588 334,360 SH   SOLE   334,360 0 0
CAMPBELL SOUP CO COM 134429109 1,044 26,056 SH   SOLE   26,056 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 438 11,321 SH   SOLE   11,321 0 0
CANADIAN NAT RES LTD COM 136385101 1,465 54,335 SH   SOLE   54,335 0 0
CANADIAN NATL RY CO COM 136375102 2,355 25,467 SH   SOLE   25,467 0 0
CANADIAN PAC RY LTD COM 13645T100 2,482 10,550 SH   SOLE   10,550 0 0
CANOPY GROWTH CORP COM 138035100 6,260 155,306 SH   SOLE   155,306 0 0
CAPITAL ONE FINL CORP COM 14040H105 767 8,455 SH   SOLE   8,455 0 0
CARBON BLACK INC COM 14081R103 323 19,290 SH   SOLE   19,290 0 0
CARDINAL HEALTH INC COM 14149Y108 3,997 84,856 SH   SOLE   84,856 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 28,993 622,845 SH   SOLE   622,845 0 0
CATERPILLAR INC DEL COM 149123101 15,360 112,702 SH   SOLE   112,702 0 0
CATERPILLAR INC DEL CALL 149123901 1,199 8,800 SH Call SOLE   8,800 0 0
CATERPILLAR INC DEL PUT 149123951 23,128 169,700 SH Put SOLE   169,700 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 964 9,304 SH   SOLE   9,304 0 0
CBRE GROUP INC CL A 12504L109 367 7,157 SH   SOLE   7,157 0 0
CBS CORP NEW CL B 124857202 3,058 61,290 SH   SOLE   61,290 0 0
CBS CORP NEW CALL 124857902 3,648 73,100 SH Call SOLE   73,100 0 0
CBS CORP NEW PUT 124857952 2,036 40,800 SH Put SOLE   40,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 36,868 469,302 SH   SOLE   469,302 0 0
CELGENE CORP COM 151020104 32,774 354,548 SH   SOLE   354,548 0 0
CELGENE CORP CALL 151020904 9,614 104,000 SH Call SOLE   104,000 0 0
CELGENE CORP PUT 151020954 18,405 199,100 SH Put SOLE   199,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,703 401,559 SH   SOLE   401,559 0 0
CEMEX SAB DE CV CALL 151290909 466 110,000 SH Call SOLE   110,000 0 0
CEMEX SAB DE CV PUT 151290959 636 150,000 SH Put SOLE   150,000 0 0
CENOVUS ENERGY INC COM 15135U109 657 74,439 SH   SOLE   74,439 0 0
CENTENE CORP DEL COM 15135B101 1,159 22,099 SH   SOLE   22,099 0 0
CENTENE CORP DEL CALL 15135B901 603 11,500 SH Call SOLE   11,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 437 15,277 SH   SOLE   15,277 0 0
CENTURYLINK INC COM 156700106 17,067 1,451,281 SH   SOLE   1,451,281 0 0
CERNER CORP COM 156782104 1,083 14,770 SH   SOLE   14,770 0 0
CF INDS HLDGS INC COM 125269100 5,368 114,914 SH   SOLE   114,914 0 0
CGI INC CL A SUB VTG 12532H104 1,670 21,759 SH   SOLE   21,759 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,532 13,999 SH   SOLE   13,999 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,202 174,742 SH   SOLE   174,742 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,757 127,937 SH   SOLE   127,937 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,750 1,922,828 SH   SOLE   1,922,828 0 0
CHEVRON CORP NEW COM 166764100 16,482 132,450 SH   SOLE   132,450 0 0
CHEVRON CORP NEW PUT 166764950 4,517 36,300 SH Put SOLE   36,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,089 46,134 SH   SOLE   46,134 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,122 5,625 SH   SOLE   5,625 0 0
CHUBB LIMITED COM H1467J104 843 5,726 SH   SOLE   5,726 0 0
CHURCH & DWIGHT INC COM 171340102 8,607 117,814 SH   SOLE   117,814 0 0
CIENA CORP COM NEW 171779309 5,372 130,616 SH   SOLE   130,616 0 0
CIGNA CORP NEW COM 125523100 302 1,916 SH   SOLE   1,916 0 0
CIMAREX ENERGY CO COM 171798101 5,370 90,505 SH   SOLE   90,505 0 0
CINCINNATI FINL CORP COM 172062101 222 2,145 SH   SOLE   2,145 0 0
CINTAS CORP COM 172908105 10,000 42,144 SH   SOLE   42,144 0 0
CIRRUS LOGIC INC COM 172755100 5,755 131,687 SH   SOLE   131,687 0 0
CISCO SYS INC COM 17275R102 95,401 1,743,123 SH   SOLE   1,730,830 0 12,293
CISCO SYS INC CALL 17275R902 9,961 182,005 SH Call SOLE   182,005 0 0
CISCO SYS INC PUT 17275R952 30,277 553,200 SH Put SOLE   553,200 0 0
CITIGROUP INC COM NEW 172967424 63,440 905,899 SH   SOLE   905,899 0 0
CITIGROUP INC CALL 172967904 1,071 15,300 SH Call SOLE   15,300 0 0
CITIGROUP INC PUT 172967954 6,023 86,002 SH Put SOLE   86,002 0 0
CITRIX SYS INC COM 177376100 2,023 20,618 SH   SOLE   20,618 0 0
CLEVELAND CLIFFS INC COM 185899101 7,194 674,202 SH   SOLE   674,202 0 0
CLOROX CO DEL COM 189054109 625 4,082 SH   SOLE   4,082 0 0
CME GROUP INC COM 12572Q105 15,038 77,471 SH   SOLE   77,471 0 0
CMS ENERGY CORP COM 125896100 595 10,274 SH   SOLE   10,274 0 0
CNX RESOURCES CORPORATION COM 12653C108 214 29,218 SH   SOLE   29,218 0 0
COCA COLA CO COM 191216100 38,331 752,766 SH   SOLE   752,766 0 0
COCA COLA CO CALL 191216900 4,229 83,050 SH Call SOLE   83,050 0 0
COCA COLA CO PUT 191216950 4,792 94,100 SH Put SOLE   94,100 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 394 6,979 SH   SOLE   6,979 0 0
COEUR MNG INC COM NEW 192108504 1,474 339,704 SH   SOLE   339,704 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 878 13,856 SH   SOLE   13,856 0 0
COLGATE PALMOLIVE CO COM 194162103 10,074 140,562 SH   SOLE   140,562 0 0
COLGATE PALMOLIVE CO PUT 194162953 7,339 102,400 SH Put SOLE   102,400 0 0
COMCAST CORP NEW CL A 20030N101 145,450 3,440,162 SH   SOLE   3,392,744 0 47,418
COMCAST CORP NEW PUT 20030N951 8,160 193,000 SH Put SOLE   193,000 0 0
COMERICA INC COM 200340107 269 3,707 SH   SOLE   3,707 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 188 15,469 SH   SOLE   15,469 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 539 32,310 SH   SOLE   32,310 0 0
CONAGRA BRANDS INC COM 205887102 216 8,135 SH   SOLE   8,135 0 0
CONCHO RES INC COM 20605P101 5,741 55,645 SH   SOLE   55,645 0 0
CONOCOPHILLIPS COM 20825C104 29,696 486,826 SH   SOLE   486,826 0 0
CONSOLIDATED EDISON INC COM 209115104 22,678 258,648 SH   SOLE   258,648 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,995 30,441 SH   SOLE   30,441 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,209 100,002 SH   SOLE   100,002 0 0
COOPER COS INC COM NEW 216648402 1,187 3,523 SH   SOLE   3,523 0 0
COPA HOLDINGS SA CL A P31076105 1,469 15,056 SH   SOLE   15,056 0 0
COPART INC COM 217204106 278 3,714 SH   SOLE   3,714 0 0
CORNING INC COM 219350105 1,705 51,302 SH   SOLE   51,302 0 0
CORNING INC CALL 219350905 997 30,000 SH Call SOLE   30,000 0 0
CORTEVA INC COM 22052L104 1,821 61,577 SH   SOLE   61,577 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,024 37,933 SH   SOLE   37,933 0 0
COTY INC COM CL A 222070203 384 28,655 SH   SOLE   28,655 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,349 112,722 SH   SOLE   112,722 0 0
CRESCENT PT ENERGY CORP COM 22576C101 315 95,526 SH   SOLE   95,526 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,748 21,080 SH   SOLE   21,080 0 0
CSX CORP COM 126408103 1,848 23,882 SH   SOLE   23,882 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 7,243 196,227 SH   SOLE   196,227 0 0
CTRIP COM INTL LTD CALL 22943F900 3,691 100,000 SH Call SOLE   100,000 0 0
CTRIP COM INTL LTD PUT 22943F950 1,845 50,000 SH Put SOLE   50,000 0 0
CUMMINS INC COM 231021106 567 3,307 SH   SOLE   3,307 0 0
CVS HEALTH CORP COM 126650100 19,265 353,555 SH   SOLE   353,555 0 0
CVS HEALTH CORP PUT 126650950 2,610 47,900 SH Put SOLE   47,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 206 1,611 SH   SOLE   1,611 0 0
D R HORTON INC COM 23331A109 527 12,225 SH   SOLE   12,225 0 0
D R HORTON INC PUT 23331A959 1,811 42,000 SH Put SOLE   42,000 0 0
DANAHER CORPORATION COM 235851102 49,813 348,539 SH   SOLE   348,539 0 0
DARDEN RESTAURANTS INC COM 237194105 830 6,821 SH   SOLE   6,821 0 0
DAVITA INC COM 23918K108 1,204 21,395 SH   SOLE   21,395 0 0
DEAN FOODS CO NEW COM NEW 242370203 46 50,000 SH   SOLE   50,000 0 0
DEERE & CO COM 244199105 2,951 17,810 SH   SOLE   17,810 0 0
DEERE & CO CALL 244199905 1,221 7,370 SH Call SOLE   7,370 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,866 297,196 SH   SOLE   297,196 0 0
DELTA AIR LINES INC DEL CALL 247361902 3,412 60,126 SH Call SOLE   60,126 0 0
DELTA AIR LINES INC DEL PUT 247361952 19,170 337,800 SH Put SOLE   337,800 0 0
DENTSPLY SIRONA INC COM 24906P109 10,736 183,963 SH   SOLE   183,963 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 125,744 16,480,174 SH   SOLE   16,480,174 0 0
DEUTSCHE BANK AG CALL D18190908 9,720 1,273,875 SH Call SOLE   1,273,875 0 0
DEUTSCHE BANK AG PUT D18190958 43,147 5,654,921 SH Put SOLE   5,654,921 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,379 118,462 SH   SOLE   118,462 0 0
DEVON ENERGY CORP NEW CALL 25179M903 2,766 97,000 SH Call SOLE   97,000 0 0
DEVON ENERGY CORP NEW PUT 25179M953 4,264 149,500 SH Put SOLE   149,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,254 121,630 SH   SOLE   121,630 0 0
DIAMONDBACK ENERGY INC PUT 25278X959 3,977 36,500 SH Put SOLE   36,500 0 0
DIGITAL RLTY TR INC COM 253868103 868 7,373 SH   SOLE   7,373 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 10,720 172,040 SH   SOLE   172,040 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 765 10,347 SH   SOLE   10,347 0 0
DISCOVER FINL SVCS COM 254709108 352 4,537 SH   SOLE   4,537 0 0
DISCOVERY INC COM SER A 25470F104 346 11,284 SH   SOLE   11,284 0 0
DISH NETWORK CORP CL A 25470M109 5,383 140,141 SH   SOLE   140,141 0 0
DISNEY WALT CO COM DISNEY 254687106 24,222 173,459 SH   SOLE   173,459 0 0
DISNEY WALT CO CALL 254687906 3,510 25,135 SH Call SOLE   25,135 0 0
DISNEY WALT CO PUT 254687956 15,249 109,200 SH Put SOLE   109,200 0 0
DOLLAR GEN CORP NEW COM 256677105 316 2,337 SH   SOLE   2,337 0 0
DOLLAR TREE INC COM 256746108 989 9,213 SH   SOLE   9,213 0 0
DOMINION ENERGY INC COM 25746U109 6,688 86,503 SH   SOLE   86,503 0 0
DOVER CORP COM 260003108 493 4,919 SH   SOLE   4,919 0 0
DOW INC COM 260557103 3,853 78,132 SH   SOLE   78,132 0 0
DROPBOX INC CL A 26210C104 1,514 60,440 SH   SOLE   60,440 0 0
DTE ENERGY CO COM 233331107 352 2,750 SH   SOLE   2,750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,729 166,915 SH   SOLE   166,915 0 0
DUNKIN BRANDS GROUP INC COM 265504100 940 11,795 SH   SOLE   11,795 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,410 85,393 SH   SOLE   85,393 0 0
DXC TECHNOLOGY CO COM 23355L106 4,794 86,926 SH   SOLE   86,926 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 520 11,654 SH   SOLE   11,654 0 0
EASTMAN CHEMICAL CO COM 277432100 1,395 17,925 SH   SOLE   17,925 0 0
EATON CORP PLC SHS G29183103 631 7,573 SH   SOLE   7,533 0 40
EBAY INC COM 278642103 29,331 742,558 SH   SOLE   742,558 0 0
ECOLAB INC COM 278865100 32,183 163,002 SH   SOLE   163,002 0 0
EDISON INTL COM 281020107 570 8,459 SH   SOLE   8,459 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,828 69,438 SH   SOLE   69,438 0 0
ELDORADO GOLD CORP NEW COM 284902509 15,561 2,673,737 SH   SOLE   2,673,737 0 0
ELECTRONIC ARTS INC COM 285512109 28,056 277,065 SH   SOLE   277,065 0 0
ELECTRONIC ARTS INC CALL 285512909 13,123 129,600 SH Call SOLE   129,600 0 0
ELECTRONIC ARTS INC PUT 285512959 41,760 412,400 SH Put SOLE   412,400 0 0
EMERSON ELEC CO COM 291011104 4,154 62,260 SH   SOLE   62,260 0 0
ENBRIDGE INC COM 29250N105 2,727 75,590 SH   SOLE   75,590 0 0
ENCANA CORP COM 292505104 472 92,037 SH   SOLE   92,037 0 0
ENDO INTL PLC SHS G30401106 2,362 573,215 SH   SOLE   573,215 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 716 50,833 SH   SOLE   50,833 0 0
ENTERGY CORP NEW COM 29364G103 14,100 136,984 SH   SOLE   136,984 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 205 7,091 SH   SOLE   7,091 0 0
EOG RES INC COM 26875P101 8,710 93,500 SH   SOLE   93,500 0 0
EOG RES INC CALL 26875P901 783 8,400 SH Call SOLE   8,400 0 0
EQT CORP COM 26884L109 218 13,783 SH   SOLE   13,783 0 0
EQUINIX INC COM 29444U700 2,103 4,171 SH   SOLE   4,171 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 316 4,156 SH   SOLE   4,156 0 0
ERICSSON ADR B SEK 10 294821608 1,900 200,000 SH   SOLE   200,000 0 0
ESSEX PPTY TR INC COM 297178105 281 961 SH   SOLE   961 0 0
ETSY INC COM 29786A106 1,224 19,949 SH   SOLE   19,699 0 250
EVERSOURCE ENERGY COM 30040W108 256 3,381 SH   SOLE   3,381 0 0
EXELON CORP COM 30161N101 2,192 45,724 SH   SOLE   45,724 0 0
EXONE CO COM 302104104 139 14,865 SH   SOLE   14,865 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,465 93,701 SH   SOLE   93,561 0 140
EXPEDIA GROUP INC PUT 30212P953 3,060 23,000 SH Put SOLE   23,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,175 15,486 SH   SOLE   15,486 0 0
EXXON MOBIL CORP COM 30231G102 44,530 581,100 SH   SOLE   581,100 0 0
EXXON MOBIL CORP CALL 30231G902 8,422 109,900 SH Call SOLE   109,900 0 0
EXXON MOBIL CORP PUT 30231G952 1,590 20,750 SH Put SOLE   20,750 0 0
F M C CORP COM NEW 302491303 1,198 14,444 SH   SOLE   14,444 0 0
F5 NETWORKS INC COM 315616102 8,548 58,697 SH   SOLE   58,697 0 0
F5 NETWORKS INC CALL 315616902 1,049 7,200 SH Call SOLE   7,200 0 0
F5 NETWORKS INC PUT 315616952 7,252 49,800 SH Put SOLE   49,800 0 0
FACEBOOK INC CL A 30303M102 180,501 935,236 SH   SOLE   935,046 0 190
FACEBOOK INC CALL 30303M902 13,568 70,300 SH Call SOLE   70,300 0 0
FACEBOOK INC PUT 30303M952 8,993 46,596 SH Put SOLE   46,596 0 0
FASTENAL CO COM 311900104 2,331 71,524 SH   SOLE   71,524 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 491 3,815 SH   SOLE   3,815 0 0
FEDEX CORP COM 31428X106 8,876 54,058 SH   SOLE   54,058 0 0
FERRARI N V COM N3167Y103 31,499 195,138 SH   SOLE   195,138 0 0
FERRARI N V PUT N3167Y953 8,071 50,000 SH Put SOLE   50,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,387 19,461 SH   SOLE   19,461 0 0
FIREEYE INC COM 31816Q101 1,833 123,761 SH   SOLE   123,761 0 0
FIREEYE INC PUT 31816Q951 2,549 172,100 SH Put SOLE   172,100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6,721 248,296 SH   SOLE   248,296 0 0
FIRST DATA CORP NEW CALL 32008D906 9,826 363,000 SH Call SOLE   363,000 0 0
FIRST DATA CORP NEW PUT 32008D956 8,457 312,400 SH Put SOLE   312,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 22,345 2,824,842 SH   SOLE   2,824,842 0 0
FIRST SOLAR INC COM 336433107 14,839 225,928 SH   SOLE   225,928 0 0
FIRST SOLAR INC PUT 336433957 9,327 142,000 SH Put SOLE   142,000 0 0
FIRSTENERGY CORP COM 337932107 282 6,579 SH   SOLE   6,579 0 0
FISERV INC COM 337738108 15,448 169,459 SH   SOLE   169,459 0 0
FITBIT INC CL A 33812L102 909 206,515 SH   SOLE   206,515 0 0
FLIR SYS INC COM 302445101 1,562 28,873 SH   SOLE   28,873 0 0
FLUOR CORP NEW COM 343412102 429 12,725 SH   SOLE   12,725 0 0
FOOT LOCKER INC COM 344849104 1,842 43,950 SH   SOLE   43,950 0 0
FORD MTR CO DEL COM 345370860 29,921 2,924,833 SH   SOLE   2,924,833 0 0
FORD MTR CO DEL CALL 345370900 22,251 2,175,073 SH Call SOLE   2,175,073 0 0
FORD MTR CO DEL PUT 345370950 12,699 1,241,320 SH Put SOLE   1,241,320 0 0
FORTINET INC COM 34959E109 208 2,710 SH   SOLE   2,710 0 0
FORTIS INC COM 349553107 401 10,166 SH   SOLE   10,166 0 0
FORTIVE CORP COM 34959J108 2,969 36,418 SH   SOLE   36,418 0 0
FOSSIL GROUP INC COM 34988V106 354 30,817 SH   SOLE   30,817 0 0
FOX CORP CL A COM 35137L105 338 9,231 SH   SOLE   9,231 0 0
FRANCO NEVADA CORP COM 351858105 6,566 77,355 SH   SOLE   77,355 0 0
FRANKLIN RES INC COM 354613101 278 8,002 SH   SOLE   8,002 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47,262 4,070,768 SH   SOLE   4,070,768 0 0
FREEPORT-MCMORAN INC CALL 35671D907 45,474 3,916,800 SH Call SOLE   3,916,800 0 0
FREEPORT-MCMORAN INC PUT 35671D957 5,406 465,600 SH Put SOLE   465,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,459 16,654 SH   SOLE   16,654 0 0
GAP INC COM 364760108 3,456 192,298 SH   SOLE   192,298 0 0
GAP INC PUT 364760958 907 50,500 SH Put SOLE   50,500 0 0
GARMIN LTD SHS H2906T109 1,104 13,839 SH   SOLE   13,839 0 0
GENERAL ELECTRIC CO COM 369604103 215,710 20,543,792 SH   SOLE   20,543,792 0 0
GENERAL ELECTRIC CO CALL 369604903 10,500 1,000,000 SH Call SOLE   1,000,000 0 0
GENERAL ELECTRIC CO PUT 369604953 10,500 1,000,000 SH Put SOLE   1,000,000 0 0
GENERAL MLS INC COM 370334104 69,844 1,329,861 SH   SOLE   1,329,861 0 0
GENERAL MLS INC PUT 370334954 2,815 53,600 SH Put SOLE   53,600 0 0
GENERAL MTRS CO COM 37045V100 43,238 1,122,192 SH   SOLE   1,122,192 0 0
GENERAL MTRS CO CALL 37045V900 1,181 30,654 SH Call SOLE   30,654 0 0
GENERAL MTRS CO PUT 37045V950 30,389 788,722 SH Put SOLE   788,722 0 0
GENUINE PARTS CO COM 372460105 656 6,331 SH   SOLE   6,331 0 0
GENWORTH FINL INC COM CL A 37247D106 40 10,732 SH   SOLE   10,732 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,622 674,143 SH   SOLE   674,143 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,110 28,687 SH   SOLE   28,687 0 0
GILEAD SCIENCES INC COM 375558103 20,316 300,710 SH   SOLE   300,710 0 0
GILEAD SCIENCES INC CALL 375558903 4,182 61,900 SH Call SOLE   61,900 0 0
GILEAD SCIENCES INC PUT 375558953 6,639 98,270 SH Put SOLE   98,270 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,821 120,468 SH   SOLE   120,468 0 0
GLOBAL PMTS INC COM 37940X102 6,175 38,561 SH   SOLE   38,561 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,246 72,372 SH   SOLE   72,372 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 251 12,064 SH   SOLE   12,064 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 217 9,200 SH   SOLE   9,200 0 0
GNC HLDGS INC COM CL A 36191G107 21 14,083 SH   SOLE   14,083 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,535 468,622 SH   SOLE   468,622 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 114 28,223 SH   SOLE   28,223 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,086 103,061 SH   SOLE   103,061 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,327 152,063 SH   SOLE   152,063 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 845 55,200 SH Call SOLE   55,200 0 0
GOPRO INC CL A 38268T103 1,683 308,280 SH   SOLE   308,280 0 0
GRAINGER W W INC COM 384802104 1,478 5,512 SH   SOLE   5,512 0 0
GROUPON INC COM 399473107 1,185 330,898 SH   SOLE   330,898 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,014 28,553 SH   SOLE   28,553 0 0
GULFPORT ENERGY CORP COM NEW 402635304 74 15,134 SH   SOLE   15,134 0 0
HALCON RES CORP COM 40537Q605 2 10,799 SH   SOLE   10,799 0 0
HALLIBURTON CO COM 406216101 8,506 374,055 SH   SOLE   374,055 0 0
HALLIBURTON CO PUT 406216951 3,411 150,000 SH Put SOLE   150,000 0 0
HANESBRANDS INC COM 410345102 929 53,935 SH   SOLE   53,935 0 0
HARLEY DAVIDSON INC COM 412822108 6,388 178,291 SH   SOLE   178,291 0 0
HARLEY DAVIDSON INC PUT 412822958 1,164 32,500 SH Put SOLE   32,500 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,334 1,468,580 SH   SOLE   1,468,580 0 0
HARRIS CORP DEL COM 413875105 209 1,106 SH   SOLE   1,106 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,510 27,104 SH   SOLE   27,104 0 0
HASBRO INC COM 418056107 2,401 22,718 SH   SOLE   22,718 0 0
HCA HEALTHCARE INC COM 40412C101 360 2,662 SH   SOLE   2,662 0 0
HCP INC COM 40414L109 4,564 142,705 SH   SOLE   142,705 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 221 1,701 SH   SOLE   1,701 0 0
HECLA MNG CO COM 422704106 13,007 7,226,329 SH   SOLE   7,226,329 0 0
HELMERICH & PAYNE INC COM 423452101 573 11,314 SH   SOLE   11,314 0 0
HENRY JACK & ASSOC INC COM 426281101 220 1,640 SH   SOLE   1,640 0 0
HENRY SCHEIN INC COM 806407102 823 11,769 SH   SOLE   11,769 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,022 140,840 SH   SOLE   140,840 0 0
HERC HLDGS INC COM 42704L104 471 10,273 SH   SOLE   10,273 0 0
HERSHEY CO COM 427866108 656 4,894 SH   SOLE   4,894 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 8,285 519,082 SH   SOLE   519,082 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,418 696,863 SH   SOLE   696,863 0 0
HEXO CORP COM 428304109 75 14,176 SH   SOLE   14,176 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 326 3,339 SH   SOLE   3,339 0 0
HOLLYFRONTIER CORP COM 436106108 1,643 35,493 SH   SOLE   35,493 0 0
HOLLYFRONTIER CORP CALL 436106908 3,591 77,600 SH Call SOLE   77,600 0 0
HOLLYFRONTIER CORP PUT 436106958 2,314 50,000 SH Put SOLE   50,000 0 0
HOLOGIC INC COM 436440101 312 6,499 SH   SOLE   6,499 0 0
HOME DEPOT INC COM 437076102 15,343 73,776 SH   SOLE   73,776 0 0
HONEYWELL INTL INC COM 438516106 4,704 26,945 SH   SOLE   26,945 0 0
HORMEL FOODS CORP COM 440452100 3,630 89,538 SH   SOLE   89,538 0 0
HOST HOTELS & RESORTS INC COM 44107P104 427 23,455 SH   SOLE   23,455 0 0
HP INC COM 40434L105 13,645 656,331 SH   SOLE   656,331 0 0
HP INC CALL 40434L905 14,565 700,600 SH Call SOLE   700,600 0 0
HP INC PUT 40434L955 8,010 385,300 SH Put SOLE   385,300 0 0
HUMANA INC COM 444859102 2,116 7,976 SH   SOLE   7,976 0 0
HUNT J B TRANS SVCS INC COM 445658107 283 3,098 SH   SOLE   3,098 0 0
HUNTINGTON BANCSHARES INC COM 446150104 246 17,800 SH   SOLE   17,800 0 0
IAMGOLD CORP COM 450913108 6,257 1,851,125 SH   SOLE   1,851,125 0 0
ICICI BK LTD ADR 45104G104 10,248 813,987 SH   SOLE   813,987 0 0
IDEXX LABS INC COM 45168D104 570 2,072 SH   SOLE   2,072 0 0
IHS MARKIT LTD SHS G47567105 227 3,566 SH   SOLE   3,566 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,543 103,064 SH   SOLE   103,064 0 0
ILLUMINA INC COM 452327109 1,587 4,312 SH   SOLE   4,312 0 0
INCYTE CORP COM 45337C102 2,598 30,580 SH   SOLE   30,580 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,735 255,589 SH   SOLE   255,589 0 0
INGERSOLL-RAND PLC SHS G47791101 651 5,143 SH   SOLE   5,143 0 0
INGREDION INC COM 457187102 542 6,573 SH   SOLE   6,573 0 0
INTEL CORP COM 458140100 37,862 790,933 SH   SOLE   790,933 0 0
INTEL CORP CALL 458140900 33,018 689,750 SH Call SOLE   689,750 0 0
INTEL CORP PUT 458140950 32,874 686,740 SH Put SOLE   686,740 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76,388 553,941 SH   SOLE   553,941 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 827 6,000 SH Call SOLE   6,000 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 11,639 84,400 SH Put SOLE   84,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 987 6,805 SH   SOLE   6,805 0 0
INTERXION HOLDING N.V SHS N47279109 588 7,732 SH   SOLE   7,732 0 0
INTL PAPER CO COM 460146103 1,673 38,615 SH   SOLE   38,615 0 0
INTUIT COM 461202103 10,952 41,910 SH   SOLE   41,910 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,108 42,146 SH   SOLE   42,146 0 0
INTUITIVE SURGICAL INC CALL 46120E902 692 1,320 SH Call SOLE   1,320 0 0
INTUITIVE SURGICAL INC PUT 46120E952 1,259 2,400 SH Put SOLE   2,400 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,476 45,010 SH   SOLE   45,010 0 0
INVESCO LTD SHS G491BT108 870 42,531 SH   SOLE   42,531 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 292 1,563 SH   SOLE   1,563 0 0
IPG PHOTONICS CORP COM 44980X109 545 3,536 SH   SOLE   3,536 0 0
IQIYI INC SPONSORED ADS 46267X108 2,084 100,944 SH   SOLE   100,944 0 0
IQVIA HLDGS INC COM 46266C105 1,104 6,862 SH   SOLE   6,862 0 0
IROBOT CORP COM 462726100 2,897 31,618 SH   SOLE   31,618 0 0
IRON MTN INC NEW COM 46284V101 8,825 281,951 SH   SOLE   281,951 0 0
ISHARES GOLD TRUST ISHARES 464285105 261 19,366 SH   SOLE   19,366 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 38,833 888,225 SH   SOLE   888,225 0 0
ISHARES INC CALL 464286900 13,117 300,027 SH Call SOLE   300,027 0 0
ISHARES INC PUT 464286950 14,869 340,100 SH Put SOLE   340,100 0 0
ISHARES INC MSCI THAILND ETF 464286624 236 2,472 SH   SOLE   2,472 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,081 68,172 SH   SOLE   68,172 0 0
ISHARES INC MSCI GERMANY ETF 464286806 590 21,024 SH   SOLE   21,024 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,801 87,626 SH   SOLE   87,626 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,266 91,754 SH   SOLE   91,754 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 967 32,526 SH   SOLE   32,526 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 287 5,250 SH   SOLE   5,250 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,448 240,602 SH   SOLE   240,602 0 0
ISHARES TR TIPS BD ETF 464287176 1,293 11,192 SH   SOLE   11,192 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,347 31,489 SH   SOLE   31,489 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,055 10,364 SH   SOLE   10,364 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,645 41,712 SH   SOLE   41,712 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,829 229,063 SH   SOLE   229,063 0 0
ISHARES TR CALL 464287904 4,377 102,014 SH Call SOLE   102,014 0 0
ISHARES TR PUT 464287954 30,123 702,000 SH Put SOLE   702,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,239 82,327 SH   SOLE   82,327 0 0
ISHARES TR GLOBAL TECH ETF 464287291 18,280 101,821 SH   SOLE   101,821 0 0
ISHARES TR S&P 500 VAL ETF 464287408 474 4,062 SH   SOLE   4,062 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,674 72,838 SH   SOLE   72,838 0 0
ISHARES TR MSCI EAFE ETF 464287465 446 6,792 SH   SOLE   6,792 0 0
ISHARES TR RUS MD CP GR ETF 464287481 343 2,408 SH   SOLE   2,408 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,126 5,798 SH   SOLE   5,798 0 0
ISHARES TR NASDAQ BIOTECH 464287556 34,493 316,164 SH   SOLE   316,164 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,265 106,113 SH   SOLE   106,113 0 0
ISHARES TR US HLTHCARE ETF 464287762 276 1,414 SH   SOLE   1,414 0 0
ISHARES TR CORE S&P SCP ETF 464287804 348 4,444 SH   SOLE   4,444 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,496 21,440 SH   SOLE   21,440 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,772 59,778 SH   SOLE   59,778 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,048 23,490 SH   SOLE   23,490 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 239 1,900 SH   SOLE   1,900 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,208 9,172 SH   SOLE   9,172 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 896 34,489 SH   SOLE   34,489 0 0
ISHARES TR MSCI INDIA ETF 46429B598 343 9,703 SH   SOLE   9,703 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 646 20,000 SH   SOLE   20,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,292 455,666 SH   SOLE   455,666 0 0
JACOBS ENGR GROUP INC COM 469814107 1,221 14,463 SH   SOLE   14,463 0 0
JD COM INC SPON ADR CL A 47215P106 114,918 3,793,921 SH   SOLE   3,793,921 0 0
JD COM INC CALL 47215P906 27,406 904,800 SH Call SOLE   904,800 0 0
JD COM INC PUT 47215P956 16,302 538,200 SH Put SOLE   538,200 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,435 296,678 SH   SOLE   296,678 0 0
JOHNSON & JOHNSON COM 478160104 77,879 559,153 SH   SOLE   559,153 0 0
JOHNSON & JOHNSON PUT 478160954 15,084 108,300 SH Put SOLE   108,300 0 0
JPMORGAN CHASE & CO COM 46625H100 9,286 83,063 SH   SOLE   83,063 0 0
JPMORGAN CHASE & CO CALL 46625H900 5,590 50,000 SH Call SOLE   50,000 0 0
JPMORGAN CHASE & CO PUT 46625H950 16,818 150,425 SH Put SOLE   150,425 0 0
JUNIPER NETWORKS INC COM 48203R104 3,048 114,451 SH   SOLE   114,451 0 0
KELLOGG CO COM 487836108 11,921 222,536 SH   SOLE   222,536 0 0
KELLOGG CO CALL 487836908 814 15,200 SH Call SOLE   15,200 0 0
KEURIG DR PEPPER INC COM 49271V100 2,178 75,375 SH   SOLE   75,375 0 0
KIMBERLY CLARK CORP COM 494368103 50,224 376,833 SH   SOLE   376,833 0 0
KIMCO RLTY CORP COM 49446R109 2,145 116,092 SH   SOLE   116,092 0 0
KINDER MORGAN INC DEL COM 49456B101 7,696 368,601 SH   SOLE   368,601 0 0
KINROSS GOLD CORP COM 496902404 11,596 2,988,542 SH   SOLE   2,988,542 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,359 31,670 SH   SOLE   31,670 0 0
KKR & CO INC CL A 48251W104 1,285 50,870 SH   SOLE   50,870 0 0
KKR & CO INC CALL 48251W904 1,049 41,500 SH Call SOLE   41,500 0 0
KLA-TENCOR CORP COM 482480100 895 7,571 SH   SOLE   7,571 0 0
KOHLS CORP COM 500255104 4,477 94,158 SH   SOLE   94,158 0 0
KONTOOR BRANDS INC COM 50050N103 920 32,830 SH   SOLE   32,830 0 0
KRAFT HEINZ CO COM 500754106 139,593 4,497,183 SH   SOLE   4,497,183 0 0
KRAFT HEINZ CO CALL 500754906 621 20,000 SH Call SOLE   20,000 0 0
KRAFT HEINZ CO PUT 500754956 3,827 123,300 SH Put SOLE   123,300 0 0
KROGER CO COM 501044101 4,313 198,685 SH   SOLE   198,685 0 0
L BRANDS INC COM 501797104 8,457 324,010 SH   SOLE   324,010 0 0
L BRANDS INC PUT 501797954 3,985 152,700 SH Put SOLE   152,700 0 0
L3 TECHNOLOGIES INC COM 502413107 711 2,899 SH   SOLE   2,899 0 0
LAM RESEARCH CORP COM 512807108 9,477 50,451 SH   SOLE   50,451 0 0
LAM RESEARCH CORP CALL 512807908 2,818 15,000 SH Call SOLE   15,000 0 0
LAM RESEARCH CORP PUT 512807958 15,262 81,250 SH Put SOLE   81,250 0 0
LAS VEGAS SANDS CORP COM 517834107 2,832 47,933 SH   SOLE   47,933 0 0
LAS VEGAS SANDS CORP PUT 517834957 1,861 31,500 SH Put SOLE   31,500 0 0
LAUDER ESTEE COS INC CL A 518439104 3,826 20,892 SH   SOLE   20,892 0 0
LEGGETT & PLATT INC COM 524660107 457 11,905 SH   SOLE   11,905 0 0
LEIDOS HLDGS INC COM 525327102 913 11,432 SH   SOLE   11,432 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 511 18,935 SH   SOLE   18,935 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 348 13,134 SH   SOLE   13,134 0 0
LILLY ELI & CO COM 532457108 9,156 82,642 SH   SOLE   82,642 0 0
LILLY ELI & CO CALL 532457908 2,725 24,600 SH Call SOLE   24,600 0 0
LILLY ELI & CO PUT 532457958 2,770 25,000 SH Put SOLE   25,000 0 0
LIVENT CORP COM 53814L108 106 15,268 SH   SOLE   15,268 0 0
LOCKHEED MARTIN CORP COM 539830109 6,498 17,875 SH   SOLE   17,780 0 95
LOGITECH INTL S A SHS H50430232 6,364 160,049 SH   SOLE   160,049 0 0
LOGITECH INTL S A CALL H50430902 2,030 51,050 SH Call SOLE   51,050 0 0
LOGITECH INTL S A PUT H50430952 7,952 200,000 SH Put SOLE   200,000 0 0
LOWES COS INC COM 548661107 4,366 43,271 SH   SOLE   43,271 0 0
LULULEMON ATHLETICA INC COM 550021109 3,760 20,864 SH   SOLE   20,864 0 0
LUMENTUM HLDGS INC COM 55024U109 202 3,790 SH   SOLE   3,790 0 0
LYFT INC CL A COM 55087P104 3,776 57,462 SH   SOLE   57,462 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,672 31,024 SH   SOLE   31,024 0 0
MACYS INC COM 55616P104 3,494 162,824 SH   SOLE   162,824 0 0
MACYS INC CALL 55616P904 2,528 117,800 SH Call SOLE   117,800 0 0
MACYS INC PUT 55616P954 8,687 404,800 SH Put SOLE   404,800 0 0
MAGNA INTL INC COM 559222401 956 19,238 SH   SOLE   19,238 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,185 129,108 SH   SOLE   129,108 0 0
MALLINCKRODT PUB LTD CO CALL G5785G907 275 30,000 SH Call SOLE   30,000 0 0
MANNKIND CORP COM NEW 56400P706 25 22,144 SH   SOLE   22,144 0 0
MANULIFE FINL CORP COM 56501R106 942 51,833 SH   SOLE   51,833 0 0
MARATHON OIL CORP COM 565849106 1,338 94,132 SH   SOLE   94,132 0 0
MARATHON PETE CORP COM 56585A102 6,707 120,030 SH   SOLE   120,030 0 0
MARATHON PETE CORP PUT 56585A952 447 8,000 SH Put SOLE   8,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,961 42,491 SH   SOLE   42,491 0 0
MARSH & MCLENNAN COS INC COM 571748102 300 3,008 SH   SOLE   3,008 0 0
MARTIN MARIETTA MATLS INC COM 573284106 249 1,083 SH   SOLE   1,083 0 0
MASCO CORP COM 574599106 298 7,598 SH   SOLE   7,598 0 0
MASTERCARD INC CL A 57636Q104 215,740 815,558 SH   SOLE   815,258 0 300
MASTERCARD INC CALL 57636Q904 1,394 5,269 SH Call SOLE   5,269 0 0
MASTERCARD INC PUT 57636Q954 557 2,105 SH Put SOLE   2,105 0 0
MATCH GROUP INC COM 57665R106 402 5,981 SH   SOLE   5,981 0 0
MATTEL INC COM 577081102 3,772 336,499 SH   SOLE   336,499 0 0
MATTEL INC PUT 577081952 220 19,600 SH Put SOLE   19,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 646 10,807 SH   SOLE   10,807 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,587 81,200 SH   SOLE   81,200 0 0
MCDONALDS CORP COM 580135101 80,130 385,872 SH   SOLE   385,872 0 0
MCDONALDS CORP CALL 580135901 1,366 6,580 SH Call SOLE   6,580 0 0
MCDONALDS CORP PUT 580135951 13,016 62,680 SH Put SOLE   62,680 0 0
MCEWEN MNG INC COM 58039P107 1,302 744,236 SH   SOLE   744,236 0 0
MCKESSON CORP COM 58155Q103 625 4,650 SH   SOLE   4,650 0 0
MEDTRONIC PLC SHS G5960L103 8,888 91,261 SH   SOLE   91,261 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,474 67,870 SH   SOLE   67,870 0 0
MERCK & CO INC COM 58933Y105 36,811 439,006 SH   SOLE   438,606 0 400
MERCK & CO INC CALL 58933Y905 11,404 136,000 SH Call SOLE   136,000 0 0
MERCK & CO INC PUT 58933Y955 3,899 46,500 SH Put SOLE   46,500 0 0
METLIFE INC COM 59156R108 6,714 135,163 SH   SOLE   135,163 0 0
METLIFE INC CALL 59156R908 2,484 50,000 SH Call SOLE   50,000 0 0
METLIFE INC PUT 59156R958 21,840 439,700 SH Put SOLE   439,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 448 533 SH   SOLE   533 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,127 179,439 SH   SOLE   179,439 0 0
MGM RESORTS INTERNATIONAL PUT 552953951 2,388 83,600 SH Put SOLE   83,600 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 464 17,720 SH   SOLE   17,720 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,957 80,240 SH   SOLE   78,645 0 1,595
MICRON TECHNOLOGY INC COM 595112103 41,883 1,085,342 SH   SOLE   1,085,342 0 0
MICRON TECHNOLOGY INC CALL 595112903 20,817 539,450 SH Call SOLE   539,450 0 0
MICRON TECHNOLOGY INC PUT 595112953 11,623 301,200 SH Put SOLE   301,200 0 0
MICROSOFT CORP COM 594918104 229,505 1,713,233 SH   SOLE   1,713,233 0 0
MICROSOFT CORP CALL 594918904 12,110 90,400 SH Call SOLE   90,400 0 0
MICROSOFT CORP PUT 594918954 37,810 282,250 SH Put SOLE   282,250 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,821 303,044 SH   SOLE   303,044 0 0
MOHAWK INDS INC COM 608190104 751 5,092 SH   SOLE   5,092 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,490 26,608 SH   SOLE   26,608 0 0
MOMO INC ADR 60879B107 11,157 311,654 SH   SOLE   311,654 0 0
MOMO INC CALL 60879B907 3,938 110,000 SH Call SOLE   110,000 0 0
MONDELEZ INTL INC CL A 609207105 31,194 578,733 SH   SOLE   578,733 0 0
MONDELEZ INTL INC CALL 609207905 1,725 32,000 SH Call SOLE   32,000 0 0
MONDELEZ INTL INC PUT 609207955 6,069 112,600 SH Put SOLE   112,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,359 162,291 SH   SOLE   162,171 0 120
MOODYS CORP COM 615369105 2,784 14,253 SH   SOLE   14,253 0 0
MORGAN STANLEY COM NEW 617446448 60,651 1,384,414 SH   SOLE   1,384,414 0 0
MORGAN STANLEY CALL 617446908 6,720 153,400 SH Call SOLE   153,400 0 0
MORGAN STANLEY PUT 617446958 1,533 35,000 SH Put SOLE   35,000 0 0
MOSAIC CO NEW COM 61945C103 2,208 88,200 SH   SOLE   88,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,066 12,394 SH   SOLE   12,394 0 0
MSCI INC COM 55354G100 6,976 29,214 SH   SOLE   29,214 0 0
MYLAN N V SHS EURO N59465109 8,329 437,427 SH   SOLE   437,427 0 0
MYRIAD GENETICS INC COM 62855J104 556 20,000 SH   SOLE   20,000 0 0
NASDAQ INC COM 631103108 536 5,575 SH   SOLE   5,575 0 0
NEKTAR THERAPEUTICS COM 640268108 949 26,659 SH   SOLE   26,659 0 0
NETAPP INC COM 64110D104 2,558 41,465 SH   SOLE   41,465 0 0
NETAPP INC PUT 64110D954 981 15,900 SH Put SOLE   15,900 0 0
NETEASE INC SPONSORED ADR 64110W102 9,187 35,919 SH   SOLE   35,919 0 0
NETEASE INC PUT 64110W952 3,197 12,500 SH Put SOLE   12,500 0 0
NETFLIX INC COM 64110L106 165,997 451,913 SH   SOLE   451,913 0 0
NETFLIX INC CALL 64110L906 6,149 16,740 SH Call SOLE   16,740 0 0
NETFLIX INC PUT 64110L956 21,121 57,500 SH Put SOLE   57,500 0 0
NEW GOLD INC CDA COM 644535106 5,531 5,753,323 SH   SOLE   5,752,323 0 1,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,516 36,409 SH   SOLE   36,409 0 0
NEWELL BRANDS INC COM 651229106 2,995 194,236 SH   SOLE   194,236 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 111,792 2,905,954 SH   SOLE   2,905,954 0 0
NEWMONT GOLDCORP CORPORATION CALL 651639906 1,350 35,100 SH Call SOLE   35,100 0 0
NEWMONT GOLDCORP CORPORATION PUT 651639956 27,100 704,450 SH Put SOLE   704,450 0 0
NEXTERA ENERGY INC COM 65339F101 78,322 382,320 SH   SOLE   382,230 0 90
NIELSEN HLDGS PLC SHS EUR G6518L108 702 31,072 SH   SOLE   31,072 0 0
NIKE INC CL B 654106103 31,212 371,795 SH   SOLE   371,795 0 0
NIKE INC CALL 654106903 2,044 24,350 SH Call SOLE   24,350 0 0
NIKE INC PUT 654106953 15,101 179,881 SH Put SOLE   179,881 0 0
NOKIA CORP SPONSORED ADR 654902204 295 58,944 SH   SOLE   58,944 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 123 34,677 SH   SOLE   34,677 0 0
NORDSTROM INC COM 655664100 239 7,511 SH   SOLE   7,511 0 0
NORFOLK SOUTHERN CORP COM 655844108 993 4,982 SH   SOLE   4,982 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,081 3,347 SH   SOLE   3,347 0 0
NOVAGOLD RES INC COM NEW 66987E206 498 84,290 SH   SOLE   84,290 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,061 11,621 SH   SOLE   11,621 0 0
NOVO-NORDISK A S ADR 670100205 4,356 85,350 SH   SOLE   85,350 0 0
NRG ENERGY INC COM NEW 629377508 7,204 205,113 SH   SOLE   205,113 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,733 55,412 SH   SOLE   55,412 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 943 59,039 SH   SOLE   59,039 0 0
NUCOR CORP COM 670346105 293 5,323 SH   SOLE   5,323 0 0
NUTANIX INC CL A 67059N108 612 23,576 SH   SOLE   23,576 0 0
NUTRIEN LTD COM 67077M108 7,048 131,828 SH   SOLE   131,828 0 0
NVIDIA CORP COM 67066G104 116,977 712,274 SH   SOLE   712,274 0 0
NVIDIA CORP CALL 67066G904 55,538 338,175 SH Call SOLE   338,175 0 0
NVIDIA CORP PUT 67066G954 15,935 97,026 SH Put SOLE   97,026 0 0
NXP SEMICONDUCTORS N V COM N6596X109 754 7,721 SH   SOLE   7,721 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,920 5,198 SH   SOLE   5,198 0 0
OCCIDENTAL PETE CORP COM 674599105 5,210 103,625 SH   SOLE   103,625 0 0
OMNICOM GROUP INC COM 681919106 3,153 38,477 SH   SOLE   38,477 0 0
ON SEMICONDUCTOR CORP COM 682189105 490 24,248 SH   SOLE   24,248 0 0
ONEOK INC NEW COM 682680103 580 8,424 SH   SOLE   8,424 0 0
OPEN TEXT CORP COM 683715106 1,550 37,628 SH   SOLE   37,628 0 0
ORACLE CORP COM 68389X105 10,873 190,856 SH   SOLE   190,856 0 0
ORACLE CORP CALL 68389X905 1,179 20,700 SH Call SOLE   20,700 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,471 140,879 SH   SOLE   140,879 0 0
PACKAGING CORP AMER COM 695156109 627 6,576 SH   SOLE   6,576 0 0
PALO ALTO NETWORKS INC COM 697435105 11,075 54,352 SH   SOLE   54,352 0 0
PALO ALTO NETWORKS INC PUT 697435955 3,586 17,600 SH Put SOLE   17,600 0 0
PAN AMERICAN SILVER CORP COM 697900108 8,184 633,920 SH   SOLE   633,920 0 0
PARKER HANNIFIN CORP COM 701094104 6,942 40,830 SH   SOLE   40,830 0 0
PATTERSON COMPANIES INC COM 703395103 908 39,657 SH   SOLE   39,657 0 0
PAYCHEX INC COM 704326107 3,240 39,377 SH   SOLE   39,377 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,172 9,581 SH   SOLE   9,581 0 0
PAYPAL HLDGS INC COM 70450Y103 139,039 1,214,739 SH   SOLE   1,214,369 0 370
PAYPAL HLDGS INC CALL 70450Y903 8,679 75,825 SH Call SOLE   75,825 0 0
PBF ENERGY INC CL A 69318G106 242 7,745 SH   SOLE   7,745 0 0
PEMBINA PIPELINE CORP COM 706327103 345 9,267 SH   SOLE   9,267 0 0
PENNEY J C CORP INC COM 708160106 843 739,516 SH   SOLE   739,516 0 0
PENTAIR PLC SHS G7S00T104 851 22,888 SH   SOLE   22,888 0 0
PEPSICO INC COM 713448108 44,085 336,192 SH   SOLE   336,192 0 0
PERKINELMER INC COM 714046109 2,824 29,316 SH   SOLE   29,316 0 0
PERRIGO CO PLC SHS G97822103 2,295 48,202 SH   SOLE   48,202 0 0
PERRIGO CO PLC CALL G97822903 2,091 43,900 SH Call SOLE   43,900 0 0
PERRIGO CO PLC PUT G97822953 1,929 40,500 SH Put SOLE   40,500 0 0
PERSPECTA INC COM 715347100 632 27,018 SH   SOLE   27,018 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 253 17,851 SH   SOLE   17,851 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,810 822,723 SH   SOLE   822,723 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V908 8,564 550,000 SH Call SOLE   550,000 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V958 5,080 326,300 SH Put SOLE   326,300 0 0
PFIZER INC COM 717081103 45,751 1,056,128 SH   SOLE   1,056,128 0 0
PFIZER INC CALL 717081903 9,747 225,000 SH Call SOLE   225,000 0 0
PFIZER INC PUT 717081953 17,766 410,103 SH Put SOLE   410,103 0 0
PG&E CORP COM 69331C108 1,283 55,967 SH   SOLE   55,967 0 0
PHILIP MORRIS INTL INC COM 718172109 36,113 459,863 SH   SOLE   459,863 0 0
PHILIP MORRIS INTL INC CALL 718172909 12,486 159,000 SH Call SOLE   159,000 0 0
PHILIP MORRIS INTL INC PUT 718172959 23,535 299,700 SH Put SOLE   299,700 0 0
PHILLIPS 66 COM 718546104 5,400 57,732 SH   SOLE   57,732 0 0
PHILLIPS 66 PUT 718546954 1,263 13,500 SH Put SOLE   13,500 0 0
PINNACLE WEST CAP CORP COM 723484101 758 8,054 SH   SOLE   8,054 0 0
PIONEER NAT RES CO COM 723787107 16,472 107,058 SH   SOLE   107,058 0 0
PIONEER NAT RES CO CALL 723787907 5,385 35,000 SH Call SOLE   35,000 0 0
PIONEER NAT RES CO PUT 723787957 2,523 16,400 SH Put SOLE   16,400 0 0
PITNEY BOWES INC COM 724479100 675 157,657 SH   SOLE   157,657 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,307 53,676 SH   SOLE   53,676 0 0
PLAINS ALL AMERN PIPELINE L CALL 726503905 2,435 100,000 SH Call SOLE   100,000 0 0
PLAINS ALL AMERN PIPELINE L PUT 726503955 2,435 100,000 SH Put SOLE   100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 397 2,895 SH   SOLE   2,895 0 0
POLARIS INDS INC COM 731068102 3,241 35,526 SH   SOLE   35,526 0 0
PPG INDS INC COM 693506107 412 3,533 SH   SOLE   3,533 0 0
PPL CORP COM 69351T106 7,150 230,556 SH   SOLE   230,556 0 0
PRETIUM RES INC COM 74139C102 932 93,134 SH   SOLE   93,134 0 0
PRICE T ROWE GROUP INC COM 74144T108 796 7,253 SH   SOLE   7,253 0 0
PROCTER AND GAMBLE CO COM 742718109 37,230 339,532 SH   SOLE   339,532 0 0
PROCTER AND GAMBLE CO CALL 742718909 2,744 25,025 SH Call SOLE   25,025 0 0
PROCTER AND GAMBLE CO PUT 742718959 8,888 81,061 SH Put SOLE   81,061 0 0
PROGRESSIVE CORP OHIO COM 743315103 970 12,135 SH   SOLE   12,135 0 0
PROLOGIS INC COM 74340W103 236 2,946 SH   SOLE   2,946 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,438 49,703 SH   SOLE   49,703 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 540 10,020 SH   SOLE   10,020 0 0
PRUDENTIAL FINL INC COM 744320102 4,842 47,940 SH   SOLE   47,940 0 0
PUBLIC STORAGE COM 74460D109 1,468 6,162 SH   SOLE   6,162 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 223 3,798 SH   SOLE   3,798 0 0
PULTE GROUP INC COM 745867101 2,227 70,416 SH   SOLE   70,416 0 0
QORVO INC COM 74736K101 691 10,379 SH   SOLE   10,379 0 0
QUALCOMM INC COM 747525103 21,437 281,803 SH   SOLE   281,803 0 0
QUALCOMM INC CALL 747525903 14,415 189,500 SH Call SOLE   189,500 0 0
QUALCOMM INC PUT 747525953 13,734 180,550 SH Put SOLE   180,550 0 0
QUANTA SVCS INC COM 74762E102 320 8,373 SH   SOLE   8,373 0 0
QUDIAN INC ADR 747798106 397 52,950 SH   SOLE   52,950 0 0
QUEST DIAGNOSTICS INC COM 74834L100 362 3,558 SH   SOLE   3,558 0 0
RALPH LAUREN CORP CL A 751212101 5,424 47,750 SH   SOLE   47,750 0 0
RALPH LAUREN CORP CALL 751212901 2,135 18,800 SH Call SOLE   18,800 0 0
RALPH LAUREN CORP PUT 751212951 1,125 9,900 SH Put SOLE   9,900 0 0
RAMBUS INC DEL COM 750917106 123 10,178 SH   SOLE   10,178 0 0
RANGE RES CORP COM 75281A109 532 76,225 SH   SOLE   76,225 0 0
RAYTHEON CO COM NEW 755111507 5,814 33,439 SH   SOLE   33,439 0 0
REALTY INCOME CORP COM 756109104 27,512 398,901 SH   SOLE   398,901 0 0
RED HAT INC COM 756577102 452 2,405 SH   SOLE   2,405 0 0
REGENCY CTRS CORP COM 758849103 230 3,443 SH   SOLE   3,443 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,459 27,026 SH   SOLE   27,026 0 0
REGENERON PHARMACEUTICALS CALL 75886F907 12,144 38,800 SH Call SOLE   38,800 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 4,695 15,000 SH Put SOLE   15,000 0 0
REPUBLIC SVCS INC COM 760759100 2,198 25,370 SH   SOLE   25,370 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,914 27,530 SH   SOLE   27,530 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,599 73,766 SH   SOLE   73,766 0 0
ROCKWELL AUTOMATION INC COM 773903109 678 4,139 SH   SOLE   4,139 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,694 31,645 SH   SOLE   31,645 0 0
ROLLINS INC COM 775711104 289 8,051 SH   SOLE   8,051 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,302 3,554 SH   SOLE   3,554 0 0
ROSS STORES INC COM 778296103 2,810 28,352 SH   SOLE   28,352 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,315 92,125 SH   SOLE   92,125 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 829 6,842 SH   SOLE   6,842 0 0
S&P GLOBAL INC COM 78409V104 354 1,554 SH   SOLE   1,554 0 0
SALESFORCE COM INC COM 79466L302 63,234 416,751 SH   SOLE   416,751 0 0
SALESFORCE COM INC CALL 79466L902 6,100 40,200 SH Call SOLE   40,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 313 56,552 SH   SOLE   56,552 0 0
SANOFI SPONSORED ADR 80105N105 1,325 30,620 SH   SOLE   30,620 0 0
SAP SE SPON ADR 803054204 2,078 15,193 SH   SOLE   15,193 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 516 2,293 SH   SOLE   2,293 0 0
SCHLUMBERGER LTD COM 806857108 31,585 794,787 SH   SOLE   794,787 0 0
SCHLUMBERGER LTD PUT 806857958 6,378 160,500 SH Put SOLE   160,500 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 491 5,669 SH   SOLE   5,669 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 26,689 566,403 SH   SOLE   566,403 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M907 19,861 421,500 SH Call SOLE   421,500 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M957 38,686 821,000 SH Put SOLE   821,000 0 0
SEATTLE GENETICS INC COM 812578102 3,460 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,046 11,286 SH   SOLE   11,286 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27,219 468,722 SH   SOLE   468,722 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 326 2,735 SH   SOLE   2,735 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,280 129,959 SH   SOLE   129,959 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,380 303,625 SH   SOLE   303,625 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 690 25,000 SH Put SOLE   25,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,305 16,856 SH   SOLE   16,856 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,068 141,830 SH   SOLE   141,830 0 0
SELECT SECTOR SPDR TR CALL 81369Y903 7,805 100,007 SH Call SOLE   100,007 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 242 6,595 SH   SOLE   6,595 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,111 35,404 SH   SOLE   35,404 0 0
SEMPRA ENERGY COM 816851109 391 2,845 SH   SOLE   2,845 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,954 478,160 SH   SOLE   478,160 0 0
SERVICENOW INC COM 81762P102 221 805 SH   SOLE   805 0 0
SHAKE SHACK INC CL A 819047101 455 6,302 SH   SOLE   6,302 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 731 35,889 SH   SOLE   35,889 0 0
SHERWIN WILLIAMS CO COM 824348106 1,639 3,576 SH   SOLE   3,576 0 0
SHOPIFY INC CL A 82509L107 31,373 104,526 SH   SOLE   104,526 0 0
SHOPIFY INC CALL 82509L907 3,002 10,000 SH Call SOLE   10,000 0 0
SHOPIFY INC PUT 82509L957 27,013 90,000 SH Put SOLE   90,000 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 910 191,525 SH   SOLE   191,525 0 0
SIGNET JEWELERS LIMITED SHS G81276100 662 37,011 SH   SOLE   37,011 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,789 11,201 SH   SOLE   11,201 0 0
SINA CORP ORD G81477104 1,585 36,740 SH   SOLE   36,740 0 0
SINA CORP PUT G81477954 323 7,500 SH Put SOLE   7,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,341 240,365 SH   SOLE   240,365 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,875 63,085 SH   SOLE   63,085 0 0
SMITH A O CORP COM 831865209 834 17,686 SH   SOLE   17,686 0 0
SMUCKER J M CO COM NEW 832696405 1,836 15,939 SH   SOLE   15,939 0 0
SNAP INC CL A 83304A106 11,011 770,021 SH   SOLE   770,021 0 0
SNAP INC CALL 83304A906 10,582 740,000 SH Call SOLE   740,000 0 0
SNAP INC PUT 83304A956 2,166 151,500 SH Put SOLE   151,500 0 0
SNAP ON INC COM 833034101 449 2,713 SH   SOLE   2,713 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 738 23,707 SH   SOLE   23,707 0 0
SONOS INC COM 83570H108 3,105 273,839 SH   SOLE   273,839 0 0
SONY CORP SPONSORED ADR 835699307 1,606 30,647 SH   SOLE   30,647 0 0
SOUTHERN CO COM 842587107 11,965 216,442 SH   SOLE   216,442 0 0
SOUTHERN COPPER CORP COM 84265V105 8,341 214,709 SH   SOLE   214,609 0 100
SOUTHWEST AIRLS CO COM 844741108 1,019 20,069 SH   SOLE   20,069 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,591 503,601 SH   SOLE   503,601 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,246 8,449 SH   SOLE   8,449 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 298,486 2,240,887 SH   SOLE   2,240,887 0 0
SPDR GOLD TRUST PUT 78463V957 666 5,000 SH Put SOLE   5,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,447 37,782 SH   SOLE   37,782 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,922 9,972 SH   SOLE   9,972 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 260 6,130 SH   SOLE   6,130 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,010 257,233 SH   SOLE   257,233 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 10,647 375,158 SH   SOLE   375,158 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,252 75,000 SH   SOLE   75,000 0 0
SPLUNK INC COM 848637104 2,285 18,171 SH   SOLE   18,171 0 0
SPRINT CORPORATION COM 85207U105 175 26,704 SH   SOLE   26,704 0 0
SQUARE INC CL A 852234103 32,597 449,434 SH   SOLE   449,434 0 0
SSR MNG INC COM 784730103 535 39,103 SH   SOLE   39,103 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,509 17,347 SH   SOLE   17,347 0 0
STARBUCKS CORP COM 855244109 32,188 383,962 SH   SOLE   383,362 0 600
STARBUCKS CORP CALL 855244909 3,902 46,550 SH Call SOLE   46,550 0 0
STARBUCKS CORP PUT 855244959 6,838 81,569 SH Put SOLE   81,569 0 0
STATE STR CORP COM 857477103 363 6,472 SH   SOLE   6,472 0 0
STERICYCLE INC COM 858912108 650 13,617 SH   SOLE   13,617 0 0
STRATASYS LTD SHS M85548101 330 11,243 SH   SOLE   11,243 0 0
STRYKER CORP COM 863667101 36,922 179,601 SH   SOLE   179,601 0 0
SUN LIFE FINL INC COM 866796105 1,420 34,329 SH   SOLE   34,329 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,603 147,731 SH   SOLE   147,731 0 0
SUNPOWER CORP COM 867652406 1,073 100,350 SH   SOLE   100,350 0 0
SYMANTEC CORP COM 871503108 109,198 5,018,285 SH   SOLE   4,929,120 0 89,165
SYMANTEC CORP CALL 871503908 1,843 84,700 SH Call SOLE   84,700 0 0
SYMANTEC CORP PUT 871503958 4,709 216,400 SH Put SOLE   216,400 0 0
SYNCHRONY FINL COM 87165B103 3,470 100,077 SH   SOLE   100,077 0 0
SYNOPSYS INC COM 871607107 2,355 18,296 SH   SOLE   18,296 0 0
SYSCO CORP COM 871829107 18,526 261,969 SH   SOLE   261,969 0 0
T MOBILE US INC COM 872590104 1,373 18,515 SH   SOLE   18,515 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,727 120,667 SH   SOLE   120,667 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,631 148,636 SH   SOLE   148,636 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,170 89,576 SH   SOLE   89,576 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 284 2,500 SH Call SOLE   2,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,004 131,338 SH   SOLE   131,338 0 0
TAPESTRY INC COM 876030107 19,617 618,244 SH   SOLE   618,244 0 0
TAPESTRY INC CALL 876030907 320 10,100 SH Call SOLE   10,100 0 0
TARGET CORP COM 87612E106 2,749 31,742 SH   SOLE   31,742 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,345 628,864 SH   SOLE   628,864 0 0
TATA MTRS LTD CALL 876568902 1,752 150,000 SH Call SOLE   150,000 0 0
TATA MTRS LTD PUT 876568952 1,752 150,000 SH Put SOLE   150,000 0 0
TC ENERGY CORP COM 87807B107 1,247 25,173 SH   SOLE   25,173 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,398 14,600 SH   SOLE   14,600 0 0
TECK RESOURCES LTD CL B 878742204 854 37,030 SH   SOLE   37,030 0 0
TEGNA INC COM 87901J105 261 17,232 SH   SOLE   17,232 0 0
TELUS CORP COM 87971M103 259 7,028 SH   SOLE   7,028 0 0
TESLA INC COM 88160R101 172,728 772,972 SH   SOLE   772,972 0 0
TESLA INC CALL 88160R901 39,130 175,110 SH Call SOLE   175,110 0 0
TESLA INC PUT 88160R951 57,112 255,582 SH Put SOLE   255,582 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 51,881 5,620,950 SH   SOLE   5,620,950 0 0
TEVA PHARMACEUTICAL INDS LTD CALL 881624909 2,308 250,000 SH Call SOLE   250,000 0 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 533 57,700 SH Put SOLE   57,700 0 0
TEXAS INSTRS INC COM 882508104 987 8,599 SH   SOLE   8,599 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,336 110,106 SH   SOLE   110,106 0 0
THOMSON REUTERS CORP COM NEW 884903709 387 5,996 SH   SOLE   5,996 0 0
TIFFANY & CO NEW COM 886547108 3,774 40,303 SH   SOLE   40,303 0 0
TILRAY INC COM CL 2 88688T100 239 5,140 SH   SOLE   5,140 0 0
TJX COS INC NEW COM 872540109 1,901 35,948 SH   SOLE   35,948 0 0
TORCHMARK CORP COM 891027104 937 10,476 SH   SOLE   10,476 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,314 56,794 SH   SOLE   56,794 0 0
TOTAL SYS SVCS INC COM 891906109 1,738 13,551 SH   SOLE   13,551 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 861 6,943 SH   SOLE   6,943 0 0
TRACTOR SUPPLY CO COM 892356106 1,981 18,212 SH   SOLE   18,212 0 0
TRANSDIGM GROUP INC COM 893641100 1,509 3,120 SH   SOLE   3,120 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,384 1,931,928 SH   SOLE   1,931,928 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,061 33,846 SH   SOLE   33,796 0 50
TRIPADVISOR INC COM 896945201 3,860 83,377 SH   SOLE   83,377 0 0
TRIPADVISOR INC CALL 896945901 972 21,000 SH Call SOLE   21,000 0 0
TRIPADVISOR INC PUT 896945951 2,213 47,800 SH Put SOLE   47,800 0 0
TWITTER INC COM 90184L102 29,294 839,365 SH   SOLE   839,365 0 0
TWITTER INC CALL 90184L902 3,752 107,500 SH Call SOLE   107,500 0 0
TWITTER INC PUT 90184L952 2,464 70,600 SH Put SOLE   70,600 0 0
TYSON FOODS INC CL A 902494103 8,312 102,949 SH   SOLE   102,949 0 0
TYSON FOODS INC PUT 902494953 234 2,900 SH Put SOLE   2,900 0 0
U S SILICA HLDGS INC CALL 90346E903 576 45,000 SH Call SOLE   45,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,923 213,940 SH   SOLE   213,940 0 0
UDR INC COM 902653104 242 5,384 SH   SOLE   5,384 0 0
ULTA BEAUTY INC COM 90384S303 3,017 8,698 SH   SOLE   8,698 0 0
ULTA BEAUTY INC PUT 90384S953 1,908 5,500 SH Put SOLE   5,500 0 0
UNDER ARMOUR INC CL A 904311107 19,670 775,927 SH   SOLE   775,927 0 0
UNDER ARMOUR INC CALL 904311907 1,224 48,300 SH Call SOLE   48,300 0 0
UNDER ARMOUR INC PUT 904311957 11,352 447,800 SH Put SOLE   447,800 0 0
UNDER ARMOUR INC CL C 904311206 1,612 72,624 SH   SOLE   72,624 0 0
UNION PACIFIC CORP COM 907818108 1,940 11,470 SH   SOLE   11,470 0 0
UNITED CONTL HLDGS INC COM 910047109 1,755 20,050 SH   SOLE   20,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,722 113,508 SH   SOLE   113,508 0 0
UNITED PARCEL SERVICE INC CALL 911312906 2,417 23,400 SH Call SOLE   23,400 0 0
UNITED PARCEL SERVICE INC PUT 911312956 2,840 27,500 SH Put SOLE   27,500 0 0
UNITED RENTALS INC COM 911363109 570 4,299 SH   SOLE   4,299 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 11,022 554,125 SH   SOLE   554,125 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 22,865 1,899,090 SH   SOLE   1,899,090 0 0
UNITED STATES STL CORP NEW COM 912909108 3,661 239,135 SH   SOLE   239,135 0 0
UNITED STATES STL CORP NEW CALL 912909908 291 19,000 SH Call SOLE   19,000 0 0
UNITED STATES STL CORP NEW PUT 912909958 4,694 306,600 SH Put SOLE   306,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 90,416 694,439 SH   SOLE   685,476 0 8,963
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,150 40,355 SH   SOLE   40,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,719 84,909 SH   SOLE   84,909 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 231 1,768 SH   SOLE   1,768 0 0
US BANCORP DEL COM NEW 902973304 13,217 252,239 SH   SOLE   252,239 0 0
V F CORP COM 918204108 17,732 202,997 SH   SOLE   202,997 0 0
VALE S A SPONSORED ADS 91912E105 16,320 1,214,271 SH   SOLE   1,214,271 0 0
VALE S A CALL 91912E905 3,360 250,000 SH Call SOLE   250,000 0 0
VALE S A PUT 91912E955 4,673 347,700 SH Put SOLE   347,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,599 100,442 SH   SOLE   100,442 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 5,796 67,700 SH Put SOLE   67,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,469 448,711 SH   SOLE   448,711 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,709 326,249 SH   SOLE   326,249 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 242 2,198 SH   SOLE   2,198 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 462 31,195 SH   SOLE   31,195 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,791 108,440 SH   SOLE   108,440 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,512 94,361 SH   SOLE   94,361 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,055 13,100 SH   SOLE   13,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 842 3,130 SH   SOLE   3,130 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 255 5,000 SH   SOLE   5,000 0 0
VARIAN MED SYS INC COM 92220P105 942 6,918 SH   SOLE   6,918 0 0
VENTAS INC COM 92276F100 2,783 40,721 SH   SOLE   40,721 0 0
VERINT SYS INC COM 92343X100 422 7,839 SH   SOLE   7,839 0 0
VERISIGN INC COM 92343E102 7,072 33,811 SH   SOLE   33,811 0 0
VERISK ANALYTICS INC COM 92345Y106 770 5,257 SH   SOLE   5,257 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,030 963,233 SH   SOLE   963,233 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 1,274 22,300 SH Call SOLE   22,300 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 2,068 36,200 SH Put SOLE   36,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,364 209,204 SH   SOLE   209,204 0 0
VIACOM INC NEW CL B 92553P201 3,169 106,105 SH   SOLE   106,105 0 0
VIACOM INC NEW PUT 92553P951 8,961 300,000 SH Put SOLE   300,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,032 235,512 SH   SOLE   234,512 0 1,000
VISA INC COM CL A 92826C839 199,988 1,152,338 SH   SOLE   1,149,816 0 2,522
VMWARE INC CL A COM 928563402 371 2,218 SH   SOLE   2,218 0 0
VULCAN MATLS CO COM 929160109 734 5,347 SH   SOLE   5,347 0 0
VULCAN MATLS CO PUT 929160959 2,115 15,400 SH Put SOLE   15,400 0 0
WABTEC CORP COM 929740108 5,961 83,073 SH   SOLE   83,001 0 72
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,734 251,209 SH   SOLE   251,209 0 0
WALMART INC COM 931142103 63,131 571,373 SH   SOLE   571,373 0 0
WALMART INC CALL 931142903 5,641 51,050 SH Call SOLE   51,050 0 0
WALMART INC PUT 931142953 21,460 194,226 SH Put SOLE   194,226 0 0
WASTE CONNECTIONS INC COM 94106B101 2,052 21,474 SH   SOLE   21,474 0 0
WASTE MGMT INC DEL COM 94106L109 41,539 360,054 SH   SOLE   360,054 0 0
WEC ENERGY GROUP INC COM 92939U106 376 4,515 SH   SOLE   4,515 0 0
WEIBO CORP SPONSORED ADR 948596101 15,007 344,588 SH   SOLE   344,588 0 0
WEIBO CORP CALL 948596901 2,269 52,100 SH Call SOLE   52,100 0 0
WEIBO CORP PUT 948596951 2,103 48,300 SH Put SOLE   48,300 0 0
WELLS FARGO CO NEW COM 949746101 11,788 249,116 SH   SOLE   249,116 0 0
WELLS FARGO CO NEW CALL 949746901 7,746 163,700 SH Call SOLE   163,700 0 0
WELLS FARGO CO NEW PUT 949746951 4,349 91,900 SH Put SOLE   91,900 0 0
WELLTOWER INC COM 95040Q104 15,398 188,863 SH   SOLE   188,863 0 0
WESTERN DIGITAL CORP COM 958102105 13,480 283,482 SH   SOLE   283,482 0 0
WESTERN DIGITAL CORP CALL 958102905 10,551 221,900 SH Call SOLE   221,900 0 0
WESTERN DIGITAL CORP PUT 958102955 6,134 129,000 SH Put SOLE   129,000 0 0
WESTERN UN CO COM 959802109 228 11,488 SH   SOLE   11,488 0 0
WESTROCK CO COM 96145D105 1,057 28,972 SH   SOLE   28,972 0 0
WEYERHAEUSER CO COM 962166104 5,906 224,219 SH   SOLE   224,219 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,148 171,531 SH   SOLE   171,531 0 0
WHIRLPOOL CORP COM 963320106 4,428 31,104 SH   SOLE   31,104 0 0
WHITING PETE CORP NEW COM NEW 966387409 327 17,500 SH   SOLE   17,500 0 0
WILLIAMS COS INC DEL COM 969457100 13,786 491,656 SH   SOLE   491,656 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,559 174,950 SH   SOLE   174,950 0 0
WISDOMTREE TR PUT 97717W952 3,648 140,000 SH Put SOLE   140,000 0 0
WIX COM LTD SHS M98068105 3,705 26,076 SH   SOLE   26,076 0 0
WORKDAY INC CL A 98138H101 8,230 40,033 SH   SOLE   40,033 0 0
WORLDPAY INC CL A 981558109 1,437 11,726 SH   SOLE   11,726 0 0
WYNN RESORTS LTD COM 983134107 8,383 67,613 SH   SOLE   67,613 0 0
WYNN RESORTS LTD CALL 983134907 1,289 10,400 SH Call SOLE   10,400 0 0
WYNN RESORTS LTD PUT 983134957 1,773 14,300 SH Put SOLE   14,300 0 0
XCEL ENERGY INC COM 98389B100 9,959 167,405 SH   SOLE   167,405 0 0
XEROX CORP COM NEW 984121608 22,988 649,202 SH   SOLE   649,202 0 0
XEROX CORP CALL 984121908 10,357 292,500 SH Call SOLE   292,500 0 0
XEROX CORP PUT 984121958 20,958 591,858 SH Put SOLE   591,858 0 0
XILINX INC COM 983919101 17,906 151,845 SH   SOLE   151,845 0 0
XYLEM INC COM 98419M100 8,501 101,637 SH   SOLE   101,637 0 0
YAMANA GOLD INC COM 98462Y100 17,583 6,977,255 SH   SOLE   6,977,255 0 0
YAMANA GOLD INC PUT 98462Y950 328 130,000 SH Put SOLE   130,000 0 0
YANDEX N V SHS CLASS A N97284108 27,708 729,146 SH   SOLE   728,846 0 300
YANDEX N V CALL N97284908 5,700 150,000 SH Call SOLE   150,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,014 275,358 SH   SOLE   275,358 0 0
YUM BRANDS INC COM 988498101 7,113 64,269 SH   SOLE   64,269 0 0
YUM CHINA HLDGS INC COM 98850P109 1,263 27,333 SH   SOLE   27,333 0 0
YY INC SPONSORED ADS A 98426T106 9,012 129,313 SH   SOLE   129,313 0 0
YY INC CALL 98426T906 12,983 186,300 SH Call SOLE   186,300 0 0
YY INC PUT 98426T956 40,378 579,400 SH Put SOLE   579,400 0 0
ZOETIS INC CL A 98978V103 2,094 18,454 SH   SOLE   18,304 0 150
ZYNGA INC CL A 98986T108 2,488 405,807 SH   SOLE   405,807 0 0