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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,316 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,159 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 79 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 262 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 541 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 191 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 92 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 66,970 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 66,970 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,685 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,685 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 457,340 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 457,340 | 247,500 | SH | Put | SOLE | 247,500 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 282 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 964 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 964 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 32 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 445 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,441 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 604 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 477 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 954 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 183 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,064 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,172 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,264 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,792 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 93 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 976 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 186 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,077 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 5,670 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,451 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,594 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 37 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,136 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,284 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,123 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,901 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,901 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 109 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 192 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 45 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 993 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 741 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,236 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 494 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 253 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 87 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 321 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 148 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,954 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 92 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 119 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 90 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 452 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 41 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 83 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 210 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 709 | 186,100 | SH | Put | SOLE | 186,100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 787 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,937 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 546 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,819 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,715 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,669 | 77,800 | SH | Put | SOLE | 77,800 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 689 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 608 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3,302 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 174 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,764 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 743 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 175 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 466 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 233 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 29,929 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 311 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,107 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,486 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,786 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 174 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 355 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 272 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 189 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,541 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,195 | 468,100 | SH | Call | SOLE | 468,100 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,265 | 269,700 | SH | Put | SOLE | 269,700 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 235 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 2,371 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 2,075 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 419 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 443 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,580 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,711 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,163 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 313 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,394 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,394 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 756 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,536 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,324 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 49,662 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,277 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 107 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 566 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,621 | 91,700 | SH | Call | SOLE | 91,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,300 | 564,500 | SH | Call | SOLE | 564,500 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 498 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 166 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,437 | 86,500 | SH | Put | SOLE | 86,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,109 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 156 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,338 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 973 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 41 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 487 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 870 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 110 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 73 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 316 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 676 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 350 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 239 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 461 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,252 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,261 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,594 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 667 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,524 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,963 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,638 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 34 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 346 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 602 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 387 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,410 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 508 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,181 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,925 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 680 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 85 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 340 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 170 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 221 | 327,000 | SH | Put | SOLE | 327,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 86 | 126,600 | SH | Call | SOLE | 126,600 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 121 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 576 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 998 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 950 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,957 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,148 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,332 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,816 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 638 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 255 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 10 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 16 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,119 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,119 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 947 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 643 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,861 | 98,400 | SH | Put | SOLE | 98,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,380 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,572 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,327 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 284 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 500 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 447 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 56 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,498 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,630 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 818 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,373 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 268 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 200 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,261 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 320 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,879 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,655 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 190 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,027 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 234 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,656 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,279 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 514 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 773 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 189 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 165 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 748 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 261 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 174 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 97 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 352 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 128 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 513 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 69 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 311 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 138 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,529 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,449 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 3,524 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 8,876 | 1,007,500 | SH | Call | SOLE | 1,007,500 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 39 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 441 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 20,838 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,195 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,028 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 857 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,098 | 305,000 | SH | Put | SOLE | 305,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 595 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,933 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,075 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 247 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 308 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 308 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,808 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 185 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,049 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,469 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 630 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 545 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,879 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 269 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,035 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,766 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 317 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,666 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,071 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 893 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 738 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 33 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 37 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 962 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 282 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,535 | 257,300 | SH | Put | SOLE | 257,300 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 435 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,740 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,533 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 |