The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,057 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,057 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,236 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,236 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 451 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 130 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,706 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 461 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,765 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 428 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,424 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 885 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 487 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,590 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,180 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 126 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,291 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 103 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,458 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 8,305 | 390,800 | SH | Call | SOLE | 390,800 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 8,325 | 391,800 | SH | Put | SOLE | 391,800 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 274 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 288 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 880 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,833 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 601 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 716 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 716 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,076 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,270 | 118,000 | SH | Call | SOLE | 118,000 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 167 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,094 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,224 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 915 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 915 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 195 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 572 | 90,531 | SH | SOLE | 90,531 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 638 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,785 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,877 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 6,676 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 954 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 353 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,780 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 780 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 780 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 480 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9,223 | 1,085,000 | SH | Call | SOLE | 1,085,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,650 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 2,022 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 683 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 683 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 456 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13,828 | 645,000 | SH | Call | SOLE | 645,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,645 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 533 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,766 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,111 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,940 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,344 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,931 | 72,700 | SH | Call | SOLE | 72,700 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 198 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 77 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 108 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 19,644 | 374,900 | SH | Call | SOLE | 374,900 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 215 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,511 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,356 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 976 | 60,023 | SH | SOLE | 60,023 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,955 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 645 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 380 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 189 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,227 | 105,400 | SH | Call | SOLE | 105,400 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,746 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 548 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 11,979 | 600,200 | SH | Call | SOLE | 600,200 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 6,786 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 520 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,028 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 8,639 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,444 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 936 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 410 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 410 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 195 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,342 | 244,000 | SH | Call | SOLE | 244,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,052 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 611 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 452 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 11,136 | 549,600 | SH | Call | SOLE | 549,600 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 506 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 216 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,211 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,543 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 763 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 2,025 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 832 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 346 | 555,400 | SH | Call | SOLE | 555,400 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,418 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 727 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,519 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 218 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 218 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 463 | 90,308 | SH | SOLE | 90,308 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,683 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,137 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 534 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 329 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 90 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 535 | 129,180 | SH | SOLE | 129,180 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,437 | 150,800 | SH | Put | SOLE | 150,800 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,763 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7,070 | 408,700 | SH | Put | SOLE | 408,700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,867 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,492 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,476 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14,248 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,638 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 98 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,327 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,327 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,273 | 368,700 | SH | Call | SOLE | 368,700 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,644 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 33,660 | 618,300 | SH | Call | SOLE | 618,300 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,510 | 119,600 | SH | Put | SOLE | 119,600 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9,200 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,184 | 144,100 | SH | Call | SOLE | 144,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28,873 | 341,500 | SH | Put | SOLE | 341,500 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1,767 | 268,600 | SH | Call | SOLE | 268,600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,475 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,282 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,800 | 164,300 | SH | Put | SOLE | 164,300 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 822 | 75,141 | SH | SOLE | 75,141 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,929 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,915 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,953 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,953 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,068 | 156,300 | SH | Put | SOLE | 156,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,031 | 239,300 | SH | Call | SOLE | 239,300 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 609 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,286 | 113,500 | SH | Put | SOLE | 113,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 515 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 697 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 479 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,444 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,694 | 86,413 | SH | SOLE | 86,413 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,367 | 151,400 | SH | Call | SOLE | 151,400 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,806 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 32 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,867 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,010 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,208 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 909 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,529 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,049 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 179 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 141 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,300 | 106,400 | SH | Call | SOLE | 106,400 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,551 | 126,900 | SH | Put | SOLE | 126,900 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 489 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,230 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 99 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 369 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,070 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 289 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 657 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 620 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 76 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 824 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,604 | 116,401 | SH | SOLE | 116,401 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,160 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,933 | 135,600 | SH | Put | SOLE | 135,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,143 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11,002 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,048 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,592 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 3,738 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 3,738 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 2,841 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 872 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,067 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 4,652 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 6,456 | 555,100 | SH | Put | SOLE | 555,100 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 9,302 | 892,300 | SH | Call | SOLE | 892,300 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,378 | 324,000 | SH | Put | SOLE | 324,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,018 | 278,700 | SH | Call | SOLE | 278,700 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,525 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,349 | 156,101 | SH | SOLE | 156,101 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,119 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,082 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,637 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 805 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 805 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 288 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 11,594 | 667,100 | SH | Put | SOLE | 667,100 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,845 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 586 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,764 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 10,238 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 660 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 66 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 22 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,234 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,091 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,483 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 19,224 | 458,900 | SH | Put | SOLE | 458,900 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,236 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,972 | 139,800 | SH | Call | SOLE | 139,800 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,176 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,901 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,330 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,167 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 589 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,956 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 593 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,828 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6,520 | 86,900 | SH | Call | SOLE | 86,900 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 61 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,501 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,113 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,736 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,483 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 383 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 1,517 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,194 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 156 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 778 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 660 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 19,686 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 37,185 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,518 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,754 | 453,300 | SH | Call | SOLE | 453,300 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,716 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,700 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 926 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 120 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,817 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 122 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,117 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,705 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,232 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,411 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 668 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,791 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,433 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,467 | 194,200 | SH | Put | SOLE | 194,200 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,157 | 64,759 | SH | SOLE | 64,759 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,199 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 1,572 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,536 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,764 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 460 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,328 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,291 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,371 | 111,000 | SH | Call | SOLE | 111,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 4,593 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 573 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 573 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 398 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,286 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 194 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 8,105 | 135,900 | SH | Call | SOLE | 135,900 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 10,930 | 183,278 | SH | SOLE | 183,278 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,570 | 334,800 | SH | Call | SOLE | 334,800 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 693 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,044 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,248 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 469 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 616 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 120 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,207 | 161,000 | SH | Call | SOLE | 161,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 3,344 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 3,344 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 383 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 4,209 | 142,028 | SH | SOLE | 142,028 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 5,345 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 4,577 | 342,600 | SH | SOLE | 342,600 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,770 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,788 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 533 | 42,526 | SH | SOLE | 42,526 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,016 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 867 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 110 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 25,107 | 271,500 | SH | Call | SOLE | 271,500 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 31,934 | 345,300 | SH | Put | SOLE | 345,300 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 705 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,703 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 762 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,144 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 85 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 998 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 52 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 646 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,957 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 783 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 206 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 16,455 | 99,400 | SH | Call | SOLE | 99,400 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,051 | 207,700 | SH | Call | SOLE | 207,700 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,930 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4,818 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,782 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,082 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 652 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 3,453 | 525,500 | SH | Put | SOLE | 525,500 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,186 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,300 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 355 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 585 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 39 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,431 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 3,122 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 103 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,965 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 748 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 4,136 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 781 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,076 | 177,000 | SH | Call | SOLE | 177,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,365 | 882,400 | SH | Put | SOLE | 882,400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,101 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 246 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,579 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,920 | 620,000 | SH | Call | SOLE | 620,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,600 | 860,200 | SH | Put | SOLE | 860,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,339 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,437 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 547 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 661 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,200 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 737 | 167,600 | SH | Put | SOLE | 167,600 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 250 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 199 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,068 | 64,326 | SH | SOLE | 64,326 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,962 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,435 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 335 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 479 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 441 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,556 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 77 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 825 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 955 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 781 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 469 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 552 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 466 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 353 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 5,226 | 338,700 | SH | Call | SOLE | 338,700 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,267 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,702 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 239 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,981 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,318 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 586 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,508 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7,033 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4,128 | 52,834 | SH | SOLE | 52,834 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 24 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 13,802 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,069 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,571 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,926 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 949 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 797 | 41,749 | SH | SOLE | 41,749 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 4,767 | 247,100 | SH | Call | SOLE | 247,100 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 20 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 6,791 | 431,100 | SH | Put | SOLE | 431,100 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,085 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4,156 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,799 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,611 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,611 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 262 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 363 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,368 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,066 | 170,400 | SH | Call | SOLE | 170,400 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,342 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,137 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,137 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,909 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,740 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,159 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,666 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,935 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 5,386 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,077 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 683 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 23,221 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,587 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,138 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 367 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,978 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,056 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 392 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 400 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,124 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,588 | 112,101 | SH | SOLE | 112,101 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 695 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 377 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 181 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,136 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,029 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 2,941 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 7,038 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,280 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 2,693 | 383,000 | SH | Call | SOLE | 383,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,476 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 294 | 41,806 | SH | SOLE | 41,806 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,240 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,275 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 9 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,123 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,868 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 27,596 | 804,300 | SH | Call | SOLE | 804,300 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 47,796 | 1,393,000 | SH | Put | SOLE | 1,393,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 548 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 159 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,327 | 156,300 | SH | Call | SOLE | 156,300 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 44 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 46,353 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 9,620 | 301,900 | SH | Call | SOLE | 301,900 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 466 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,650 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9,640 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,295 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 280 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 988 | 588,400 | SH | Call | SOLE | 588,400 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 452 | 268,800 | SH | SOLE | 268,800 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,054 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,246 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 281 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,588 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 6,476 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 764 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,839 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,277 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,113 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 102 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,349 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 5,136 | 283,400 | SH | Put | SOLE | 283,400 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,604 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,231 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 762 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 6,543 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,372 | 613,600 | SH | Call | SOLE | 613,600 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 502 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 85 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,358 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,690 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 14,380 | 365,400 | SH | Call | SOLE | 365,400 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 3,433 | 87,200 | SH | Put | SOLE | 87,200 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 590 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,302 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,810 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 327 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,699 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,099 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,474 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 452 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 698 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,509 | 111,100 | SH | Call | SOLE | 111,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,037 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 102 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 25,454 | 422,500 | SH | Call | SOLE | 422,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,025 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,121 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 175 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 121 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,208 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,725 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,144 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,053 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,744 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 444 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 47,099 | 554,500 | SH | Call | SOLE | 554,500 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 69,508 | 818,300 | SH | Put | SOLE | 818,300 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 28,336 | 333,600 | SH | SOLE | 333,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,119 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,827 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,627 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 25,038 | 194,300 | SH | Call | SOLE | 194,300 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,086 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,131 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 828 | 288,500 | SH | SOLE | 288,500 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 471 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,014 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,126 | 205,300 | SH | Put | SOLE | 205,300 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,869 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 6,525 | 89,524 | SH | SOLE | 89,524 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 544 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,089 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 435 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,994 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,734 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,460 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,785 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 404 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 864 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 864 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 246 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 96 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,687 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,687 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,633 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 6 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,081 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,081 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 5,214 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,018 | 247,200 | SH | Call | SOLE | 247,200 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,669 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,165 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,227 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,116 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 131 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3,514 | 1,502,900 | SH | Put | SOLE | 1,502,900 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 538 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,930 | 114,800 | SH | Call | SOLE | 114,800 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 10,586 | 414,800 | SH | Put | SOLE | 414,800 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,915 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,706 | 680,000 | SH | Call | SOLE | 680,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,749 | 98,100 | SH | Call | SOLE | 98,100 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,745 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,018 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,799 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,875 | 575,000 | SH | Call | SOLE | 575,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,530 | 134,200 | SH | Call | SOLE | 134,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,770 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 726 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 130 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 298 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,038 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,463 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,508 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,482 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 230 | 93,773 | SH | SOLE | 93,773 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,224 | 220,500 | SH | Call | SOLE | 220,500 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,184 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,894 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,207 | 82,442 | SH | SOLE | 82,442 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,541 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 926 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 94 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 314 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,161 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 201 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,823 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,271 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 24,069 | 847,500 | SH | Put | SOLE | 847,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 511 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 7,392 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8,254 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,628 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,628 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 98 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,567 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 20,266 | 1,864,600 | SH | Call | SOLE | 1,864,600 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 10,802 | 993,700 | SH | Put | SOLE | 993,700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,978 | 365,989 | SH | SOLE | 365,989 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,782 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,836 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,058 | 262,211 | SH | SOLE | 262,211 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,975 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 5,975 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 6,865 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 338 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 947 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 947 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,440 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,440 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,236 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 916 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 608 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,396 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 274 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 1,015 | 215,500 | SH | Put | SOLE | 215,500 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,501 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 47 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 82 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 504 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,518 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 364 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 207 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 266 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 253 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,697 | 175,300 | SH | Put | SOLE | 175,300 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 15,373 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7,240 | 35,416 | SH | SOLE | 35,416 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,466 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 458 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 73 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 975 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 20,109 | 746,200 | SH | Call | SOLE | 746,200 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 9 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,857 | 123,200 | SH | Call | SOLE | 123,200 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 60 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 1,339 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 653 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 157 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,122 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,163 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,273 | 142,300 | SH | Put | SOLE | 142,300 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,715 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 316 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 418 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 125 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 670 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,968 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,736 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,710 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 292 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8,558 | 319,500 | SH | Call | SOLE | 319,500 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,205 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 501 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,950 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,251 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 6,034 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 8,044 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,601 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,509 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,646 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,540 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 581 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 350 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,964 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,174 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,667 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 833 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 286 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,526 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 269 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 651 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 673 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 494 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,972 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1,013 | 254,600 | SH | Call | SOLE | 254,600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 14,697 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 1,142 | 251,100 | SH | Call | SOLE | 251,100 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,266 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 410 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,185 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,185 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 183 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,755 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 182 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 48 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,032 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,977 | 123,451 | SH | SOLE | 123,451 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 803 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 808 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 8,076 | 1,549,900 | SH | Put | SOLE | 1,549,900 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1,136 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,989 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,989 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 2,610 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,134 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,088 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 665 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 18,557 | 1,343,800 | SH | Call | SOLE | 1,343,800 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 16,428 | 1,189,700 | SH | Put | SOLE | 1,189,700 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,242 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 6,653 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,597 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,473 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,682 | 191,600 | SH | Call | SOLE | 191,600 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,744 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,788 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 358 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,230 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 726 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,727 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,251 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,943 | 268,000 | SH | Call | SOLE | 268,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 12,164 | 297,900 | SH | Put | SOLE | 297,900 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,553 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,462 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,871 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 765 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 805 | 48,216 | SH | SOLE | 48,216 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8,371 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,138 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 218 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,176 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 440 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,521 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 179 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 735 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,225 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,318 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,350 | 301,700 | SH | Call | SOLE | 301,700 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 170 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 32 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,292 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,341 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 118 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,577 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,577 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 3,893 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,672 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 12,098 | 261,000 | SH | Put | SOLE | 261,000 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 11,866 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 27,664 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 372 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 754 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,254 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,099 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,873 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,873 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,873 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,923 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,160 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 562 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 18,080 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,392 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 4,787 | 66,800 | SH | Call | SOLE | 66,800 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 9,315 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 28,470 | 397,304 | SH | SOLE | 397,304 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,068 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 14,676 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,671 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,753 | 456,900 | SH | Call | SOLE | 456,900 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 6,858 | 835,200 | SH | Put | SOLE | 835,200 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 21 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 970 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,572 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 833 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,256 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 8,055 | 1,088,400 | SH | Call | SOLE | 1,088,400 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 722 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 4,526 | 690,100 | SH | Put | SOLE | 690,100 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 928 | 141,367 | SH | SOLE | 141,367 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,280 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 656 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 230 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 6,625 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 199 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 232 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,988 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,937 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,372 | 224,700 | SH | Call | SOLE | 224,700 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 402 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,946 | 515,000 | SH | Call | SOLE | 515,000 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 945 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 781 | 314,916 | SH | SOLE | 314,916 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 400 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 289 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 289 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,980 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 18,596 | 293,000 | SH | Call | SOLE | 293,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,491 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 503 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,108 | 407,000 | SH | Call | SOLE | 407,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 954 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,780 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 653 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,298 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 454 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 137 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 550 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,238 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,617 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 21,114 | 552,600 | SH | Call | SOLE | 552,600 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 17,765 | 465,000 | SH | Put | SOLE | 465,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1,876 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,570 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,778 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 695 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,796 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 156 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 831 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 6,090 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,342 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,174 | 101,350 | SH | SOLE | 101,350 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,443 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 38,316 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 7,664 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,214 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,069 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,245 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,551 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 54 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,448 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 919 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 334 | 54,400 | SH | SOLE | 54,400 | 0 | 0 |