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 |
8X8 INC NEW | COM | 282914100 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 19 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,830 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 876 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 837 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,685 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,688 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,688 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 520 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 461 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,228 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 861 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 410 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 13,426 | 320,900 | SH | Call | SOLE | 320,900 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,092 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 56 | 158,300 | SH | Call | SOLE | 158,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 454 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 765 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,199 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,600 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 159 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,290 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 346 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,974 | 95,900 | SH | Call | SOLE | 95,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,375 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,350 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 376 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,456 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,456 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,734 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,198 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,696 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,348 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,931 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 168 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 40 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 578 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 469 | 99,600 | SH | Call | SOLE | 99,600 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 127 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 5,066 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,236 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 937 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,081 | 166,600 | SH | Call | SOLE | 166,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,598 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 246 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,278 | 754,900 | SH | Put | SOLE | 754,900 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,481 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,405 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 179 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,017 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 212 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 706 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,654 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 930 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 171 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 453 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 453 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,790 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,258 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,883 | 249,400 | SH | Call | SOLE | 249,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,694 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 17 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 78 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 78 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 530 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 416 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7,980 | 106,700 | SH | Call | SOLE | 106,700 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,198 | 69,500 | SH | Put | SOLE | 69,500 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,232 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,232 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 663 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 663 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,625 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,625 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 22,762 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,345 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 431 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 275 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,169 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,169 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 487 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 345 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,486 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 520 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 37,085 | 204,000 | SH | Call | SOLE | 204,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,636 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,090 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 663 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,915 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,210 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 776 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,217 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 15,118 | 296,200 | SH | Call | SOLE | 296,200 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 83 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 540 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 249 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 2,652 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 498 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,403 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,685 | 95,500 | SH | Put | SOLE | 95,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 365 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,198 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,432 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,432 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,559 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,536 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 42,511 | 256,000 | SH | Put | SOLE | 256,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 5,812 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 8,303 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 374 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 125 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 361 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,085 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,170 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,791 | 42,925 | SH | SOLE | 42,925 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,251 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,141 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,141 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,292 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 346 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 123 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 561 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 540 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,937 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 368 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 725 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 69 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 459 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,381 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 564 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 287 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,305 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 10,492 | 687,100 | SH | Call | SOLE | 687,100 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,741 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,239 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,074 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,668 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 241 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6,049 | 197,100 | SH | Call | SOLE | 197,100 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 653 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 711 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 799 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 846 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 19 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 538 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 603 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,206 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,457 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 398 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,113 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 87 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,542 | 259,400 | SH | Call | SOLE | 259,400 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 351 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,604 | 74,200 | SH | Call | SOLE | 74,200 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 286 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 879 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 235 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 370 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,734 | 1,102,400 | SH | Call | SOLE | 1,102,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,486 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,324 | 416,600 | SH | Put | SOLE | 416,600 | 0 | 0 | |
CARPARTS COM INC | COM A | 14427M107 | 216 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 13,986 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 6,313 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 860 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 95 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 583 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 17,856 | 247,000 | SH | Call | SOLE | 247,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 210 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 307 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 839 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,473 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 453 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 250 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,096 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 3,156 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 3,288 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 277 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,314 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,197 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 877 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,097 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,581 | 158,100 | SH | Call | SOLE | 158,100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,900 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,900 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 841 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 64 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 47 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 142 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 388 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,814 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,690 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,048 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 410 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 509 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 3,144 | 193,500 | SH | Call | SOLE | 193,500 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 106 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 175 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 613 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,488 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,053 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 678 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,957 | 159,400 | SH | Put | SOLE | 159,400 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 984 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 174 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 435 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 80 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,200 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 62 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3,658 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
CROCS INC | COM | 227046109 | 188 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,030 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 383 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,465 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 338 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 119 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 204 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,336 | 108,500 | SH | Call | SOLE | 108,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 584 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,050 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,050 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,529 | 209,200 | SH | Call | SOLE | 209,200 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,518 | 162,500 | SH | Put | SOLE | 162,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 560 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,078 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,078 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,364 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 537 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 537 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 840 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,256 | 141,300 | SH | Put | SOLE | 141,300 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 361 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 540 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 540 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,291 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 202 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 4,644 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 387 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 653 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,742 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 496 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,963 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,824 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 90,702 | 421,400 | SH | Call | SOLE | 421,400 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 45,179 | 209,900 | SH | Put | SOLE | 209,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 237 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,831 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 4,991 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 11,768 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,413 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 647 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,638 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 613 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 919 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,693 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 559 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,425 | 106,700 | SH | Put | SOLE | 106,700 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,880 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 798 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,324 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,011 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 652 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,521 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 424 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,555 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 39 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 18 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,724 | 318,000 | SH | Call | SOLE | 318,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,275 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 16 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,165 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 669 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 161 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,145 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,797 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,581 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 202 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 292 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,305 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,767 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 5,759 | 417,000 | SH | Call | SOLE | 417,000 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 6,677 | 483,500 | SH | Put | SOLE | 483,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,216 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 543 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 4,232 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 328 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 522 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 467 | 198,000 | SH | Call | SOLE | 198,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 458 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,045 | 88,700 | SH | Call | SOLE | 88,700 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,566 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 524 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,095 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 902 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 406 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 12,178 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 3,279 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 306 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 306 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 206 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 185 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 185 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 309 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 982 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,676 | 93,200 | SH | Call | SOLE | 93,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,366 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,607 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,061 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 348 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 141 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 141 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 935 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,383 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 702 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,129 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 268 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 375 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 328 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,123 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,593 | 341,000 | SH | Put | SOLE | 341,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,923 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,869 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 125 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 617 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,369 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 271 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,453 | 82,900 | SH | Call | SOLE | 82,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,071 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 729 | 161,900 | SH | Call | SOLE | 161,900 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 381 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 952 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 17 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 34 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 34 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 185 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 304 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 190 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 632 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,674 | 102,900 | SH | Call | SOLE | 102,900 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 488 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 737 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 867 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,734 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 478 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 321 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 231 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,005 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 155 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 74 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,429 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 451 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 451 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,071 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8,255 | 84,800 | SH | Call | SOLE | 84,800 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,575 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 524 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 997 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,496 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 150 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 217 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 79 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 17 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 614 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33,325 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,037 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,481 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 26 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 3,691 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 3,691 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,415 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 479 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,545 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,539 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 224 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,346 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,346 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 232 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,056 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 482 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 482 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 510 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 122 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,236 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 65 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 109 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,957 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,944 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,916 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,341 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 542 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,557 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,557 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 807 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,424 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,424 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,115 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,860 | 178,000 | SH | Put | SOLE | 178,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 675 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 790 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,000 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,953 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,739 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 67 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 900 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 470 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,895 | 610,800 | SH | Call | SOLE | 610,800 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,657 | 132,200 | SH | Put | SOLE | 132,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 882 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,850 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,866 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 222 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,999 | 131,100 | SH | Put | SOLE | 131,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,467 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,610 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,234 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,289 | 83,800 | SH | Put | SOLE | 83,800 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,449 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 398 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 121 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 510 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6,362 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 12 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,394 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,039 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 863 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 230 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 230 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 814 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 112 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 158 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 447 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 176 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,498 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,060 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,784 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,398 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 153 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 358 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7,364 | 231,500 | SH | Call | SOLE | 231,500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,329 | 136,100 | SH | Put | SOLE | 136,100 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 594 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,991 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,225 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 327 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 232 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,158 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 17,738 | 168,500 | SH | Put | SOLE | 168,500 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 311 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,419 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,031 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 269 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 840 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,632 | 94,900 | SH | Call | SOLE | 94,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,143 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 295 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 329 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,998 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 203 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,760 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,282 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 139 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 314 | 60,685 | SH | SOLE | 60,685 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 402 | 77,700 | SH | Put | SOLE | 77,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,227 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 118 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 640 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 575 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 96 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,204 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 343 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 476 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 79 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,962 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,742 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 373 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,445 | 77,700 | SH | Call | SOLE | 77,700 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 865 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 8 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,206 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,740 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,175 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 97 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,390 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,299 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,388 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 37 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 110 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 332 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,661 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 11,497 | 162,500 | SH | Call | SOLE | 162,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,123 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,574 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 344 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 609 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 619 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 4,390 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 320 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 129 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,872 | 111,900 | SH | Call | SOLE | 111,900 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 875 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,354 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 332 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 498 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 332 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,000 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 308 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 673 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,442 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,019 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 628 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 307 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,585 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 265 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 576 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 864 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
NN INC | COM | 629337106 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 92 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,280 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | UNIT 07/31/2027 | 66516T203 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,101 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,360 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,751 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 729 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 208 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 313 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 787 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 86 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 770 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 271 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,214 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 67 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 179 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 2,746 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 404 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,054 | 104,300 | SH | Call | SOLE | 104,300 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 185 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 221 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 221 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 304 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,200 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 566 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,360 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,913 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,468 | 142,100 | SH | Call | SOLE | 142,100 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 655 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,613 | 172,300 | SH | Put | SOLE | 172,300 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,957 | 315,900 | SH | Call | SOLE | 315,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,335 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,773 | 88,400 | SH | Call | SOLE | 88,400 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,033 | 101,100 | SH | Put | SOLE | 101,100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 909 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,271 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,468 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 37,797 | 1,029,900 | SH | Call | SOLE | 1,029,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,175 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 16 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 939 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 798 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 260 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,788 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,337 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 344 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 231 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 1,384 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 231 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,900 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,163 | 385,000 | SH | Put | SOLE | 385,000 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 942 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 308 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 385 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,946 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,334 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 238 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 734 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 1,101 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,989 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 418 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,307 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,193 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,193 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,322 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 106 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 174 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 570 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 8,227 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3,290 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 359 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 72 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 567 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 567 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 918 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,631 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,251 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 146 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,707 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 15,467 | 406,800 | SH | Put | SOLE | 406,800 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 101 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 104 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 118 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,951 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,213 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,508 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 224 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 90 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 90 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 961 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 190 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 199 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 159 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,720 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,406 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,418 | 145,500 | SH | Call | SOLE | 145,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,942 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,880 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 500 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,540 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 189 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 189 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 562 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,458 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,160 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,592 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,268 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,634 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 293 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 554 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 22,613 | 146,800 | SH | Call | SOLE | 146,800 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 986 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 16,898 | 109,700 | SH | Put | SOLE | 109,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,805 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 481 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 339 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 584 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,937 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,923 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,064 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 236 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 161 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 268 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 752 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4,355 | 372,900 | SH | Call | SOLE | 372,900 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 778 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,430 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,430 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,450 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 555 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,750 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 24 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,482 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,083 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,396 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,037 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,016 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,165 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,818 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,818 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,524 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 564 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,411 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 761 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,455 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 970 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,213 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 149 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 10,819 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 762 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,092 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,411 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 507 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,819 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,412 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 152 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 578 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,251 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 14,412 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 9,133 | 118,500 | SH | Put | SOLE | 118,500 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 13,125 | 170,300 | SH | Call | SOLE | 170,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,670 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 193 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 608 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 300 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 89 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,657 | 234,000 | SH | Call | SOLE | 234,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,423 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 391 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 832 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 333 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,322 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,821 | 490,000 | SH | Put | SOLE | 490,000 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 127 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 110 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 219 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 458 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 124,971 | 291,300 | SH | Put | SOLE | 291,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 42,472 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 724 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 721 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,352 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 324 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,258 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 268 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,428 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 30,665 | 264,700 | SH | Call | SOLE | 264,700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,476 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,213 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,382 | 285,000 | SH | Call | SOLE | 285,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 49 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 680 | 51,410 | SH | SOLE | 51,410 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 612 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 22,643 | 198,000 | SH | Call | SOLE | 198,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,864 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 370 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 369 | 456,900 | SH | Call | SOLE | 456,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,459 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,980 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,469 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 334 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 292 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 730 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 620 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,289 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 6,077 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 552 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,124 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,043 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,689 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,242 | 211,500 | SH | Put | SOLE | 211,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,890 | 275,400 | SH | Call | SOLE | 275,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,745 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 48 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 257 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 655 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,471 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,147 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 20,785 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,748 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,446 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 170 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4,109 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 8 | 93,100 | SH | Call | SOLE | 93,100 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,256 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,733 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,741 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 16,459 | 297,300 | SH | Call | SOLE | 297,300 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 14,117 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 168 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,096 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 554 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,495 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 4,485 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,714 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 20,608 | 118,300 | SH | Call | SOLE | 118,300 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,467 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 534 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 534 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9,133 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,580 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,406 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 187 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5,777 | 119,900 | SH | Call | SOLE | 119,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,041 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,721 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,721 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 308 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 112 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 700 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 233 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 744 | 98,900 | SH | Put | SOLE | 98,900 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 38 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,439 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 605 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 424 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,612 | 343,700 | SH | Call | SOLE | 343,700 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 268 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 309 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 928 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 619 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 78 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,498 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,291 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 22,386 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 512 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,731 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,132 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 14,259 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 728 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 11,349 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 616 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 75 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,116 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,351 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,591 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 40 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,400 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,393 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,400 | 213,000 | SH | Call | SOLE | 213,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 6,949 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 343 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,503 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 75 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 83 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 490 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,056 | 827,800 | SH | Put | SOLE | 827,800 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 725 | 148,000 | SH | Call | SOLE | 148,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 944 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 944 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 91 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 359 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,436 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 178 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,407 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 23 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,685 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 267 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 568 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,263 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,894 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 453 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 906 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 304 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 835 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,029 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,029 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 28,638 | 281,900 | SH | Call | SOLE | 281,900 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 508 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,445 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 32,532 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,599 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 150 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,313 | 211,000 | SH | Put | SOLE | 211,000 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 8,384 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 |