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 |
2U INC | COM | 90214J101 | 380 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
2U INC | COM | 90214J101 | 2,904 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 480 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 80 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 23,635 | 258,500 | SH | Call | SOLE | 258,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,062 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,964 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,858 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,858 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 493 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 4,110 | 515,000 | SH | Call | SOLE | 515,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,010 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,250 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,041 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,010 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,414 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 277 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 66 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 48 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,794 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 86 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 9 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 774 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,015 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 508 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 327 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,445 | 187,100 | SH | Call | SOLE | 187,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,834 | 522,900 | SH | Put | SOLE | 522,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 952 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 286 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 7,260 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,865 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,025 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,498 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 912 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,648 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,472 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 83 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,165 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,312 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,312 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 651 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 651 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,982 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,982 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 290 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 756 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 821 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 61 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,645 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 740 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,023 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 975 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 569 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,134 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 515 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 114 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,103 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
BALL CORP | COM | 058498106 | 278 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 102 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 343 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 176 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 235 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 3,616 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | |
BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 930 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 660 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 539 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 269 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,583 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 835 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 292 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 424 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 27 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,981 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 469 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,747 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 124 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 4,511 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 731 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,875 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,825 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,375 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,188 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 345 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 98 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,265 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 544 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 653 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 8,987 | 843,100 | SH | Call | SOLE | 843,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,049 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,998 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 3,615 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,229 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 163 | 124,300 | SH | Call | SOLE | 124,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,116 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,940 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 149 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 494 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,028 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,803 | 148,600 | SH | Call | SOLE | 148,600 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 243 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 31 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 407 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 559 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 261 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 419 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,087 | 492,500 | SH | Call | SOLE | 492,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,759 | 168,000 | SH | Put | SOLE | 168,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 4,808 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,803 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 115 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 144 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 120 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 03755L104 | 195 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 03755L104 | 586 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 213 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 229 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,439 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 646 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,087 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,555 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,278 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 41 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 304 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 37 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 270 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 849 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,547 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 24 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 482 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 110 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 176 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 968 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,918 | 109,400 | SH | Put | SOLE | 109,400 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 528 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,303 | 184,000 | SH | Put | SOLE | 184,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,073 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 797 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 94 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,344 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 134 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,837 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,144 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3,314 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,644 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 227 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,548 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 555 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,577 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,273 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,122 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,143 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 842 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 286 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,009 | 211,000 | SH | Call | SOLE | 211,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,822 | 115,300 | SH | Put | SOLE | 115,300 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 502 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 209 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 711 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,286 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,542 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 46,497 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 552 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 345 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,038 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,305 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,932 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 997 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 296 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,585 | 87,386 | SH | SOLE | 87,386 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,568 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,936 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,202 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,606 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 641 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 190 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,180 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 898 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 128 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 15,935 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,779 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,280 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,672 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 268 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,311 | 208,200 | SH | Call | SOLE | 208,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 681 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 857 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,693 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 954 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,220 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,998 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,570 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 638 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,887 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 315 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,099 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,516 | 106,900 | SH | Call | SOLE | 106,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,391 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 137 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,169 | 161,900 | SH | Call | SOLE | 161,900 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 17 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 23 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 148 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,847 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,967 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 551 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 427 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 68 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 779 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,406 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,100 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,940 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 443 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 55 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 614 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 427 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 93 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,839 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 178 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 113 | 79,900 | SH | Call | SOLE | 79,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,704 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 495 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 439 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 342 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 61 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,052 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 15,510 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 373 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 18 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,126 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 975 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 566 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 311 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,427 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 513 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 898 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 592 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 62 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 1,283 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 281 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,952 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,190 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 9,578 | 347,900 | SH | Call | SOLE | 347,900 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,111 | 76,900 | SH | Call | SOLE | 76,900 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,317 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 812 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,742 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 345 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 50,172 | 1,744,500 | SH | Call | SOLE | 1,744,500 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,880 | 198,100 | SH | Call | SOLE | 198,100 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,432 | 170,400 | SH | Call | SOLE | 170,400 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,180 | 256,600 | SH | Put | SOLE | 256,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,026 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 824 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 510 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,312 | 187,600 | SH | Put | SOLE | 187,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,044 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 218 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,390 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,384 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,390 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,881 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,354 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,229 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 609 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 993 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,081 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 26 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,505 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,505 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,055 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,771 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,881 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,411 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,180 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 284 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 95 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 132 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,174 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 30 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 433 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 217 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 412 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,030 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,517 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,407 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 860 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 217 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,620 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 449 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,245 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 189 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 731 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,849 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 24,440 | 257,400 | SH | Put | SOLE | 257,400 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 29 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 166 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 22 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 931 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 3,241 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,284 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 757 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,260 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,560 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 689 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,805 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,054 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 518 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 485 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,383 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 63 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 24 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 429 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 444 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 180 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,800 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 39 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 168 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,176 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,663 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 856 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,541 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,889 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,425 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 665 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 618 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,367 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,688 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 915 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 244 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 238 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 123 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 7,259 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 155 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,534 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 694 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 198 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 297 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 986 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 904 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,277 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 920 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 159 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 71 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 75 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,995 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 68 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 816 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,660 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 372 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 617 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 498 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 204 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 204 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 42 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,133 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,733 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 619 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 748 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,098 | 196,400 | SH | Put | SOLE | 196,400 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,318 | 123,400 | SH | Call | SOLE | 123,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,704 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 174 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 867 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,777 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,428 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,906 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 334 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,788 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,788 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,615 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,541 | 173,700 | SH | Call | SOLE | 173,700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,880 | 212,000 | SH | Put | SOLE | 212,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 266 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,863 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 665 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 391 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 903 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 295 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,196 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 257 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 636 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,654 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 609 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,095 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 170 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 134 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 5,594 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM A | 75513E101 | 3,081 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,950 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 164 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 688 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,424 | 96,400 | SH | Put | SOLE | 96,400 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 225 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,193 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,753 | 94,500 | SH | Call | SOLE | 94,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,218 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,635 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 622 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 4,269 | 640,000 | SH | Call | SOLE | 640,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,526 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 577 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 6,585 | 817,000 | SH | Put | SOLE | 817,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,151 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 241 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 802 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,434 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,205 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 759 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 96 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 123 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 19,625 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 8,579 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 5,362 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 148 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,364 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 463 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,430 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,013 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,405 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,557 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 889 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 110 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 16 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,276 | 104,400 | SH | Call | SOLE | 104,400 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 155 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 622 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,549 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 10,119 | 243,000 | SH | Put | SOLE | 243,000 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,123 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 436 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 79 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,285 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,175 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 833 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 833 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 278 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 517 | 233,000 | SH | Call | SOLE | 233,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 506 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,418 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 41,843 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 335 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,752 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,251 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 336 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 23,028 | 205,700 | SH | Put | SOLE | 205,700 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,060 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,154 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,616 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,808 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,120 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 192 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,084 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,049 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 210 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,846 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 615 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,231 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 404 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,485 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,475 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,848 | 103,700 | SH | Call | SOLE | 103,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 820 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 90 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,187 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 535 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 178 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,992 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,390 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 604 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,586 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 17,061 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 123 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,233 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,233 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 195 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 195 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 77 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,247 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,529 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,196 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,196 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 249 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 142 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,083 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 18 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,042 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,083 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,051 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 575 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,802 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 292 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 294 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,194 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 93 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 622 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 528 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 185 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 195 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 181 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 5,700 | 126,500 | SH | Call | SOLE | 126,500 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,780 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 346 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,499 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,631 | 133,800 | SH | Call | SOLE | 133,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,345 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,712 | 42,380 | SH | SOLE | 42,380 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,490 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 47 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 253 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,604 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 590 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,390 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 248 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,803 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5,950 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,027 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 359 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,393 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,160 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 992 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,344 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 77 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,439 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,439 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 576 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 62 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 269 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,521 | 93,100 | SH | Call | SOLE | 93,100 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,340 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 82 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,318 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 723 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 99 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,025 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,439 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 64 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 462 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,434 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,458 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 796 | 130,700 | SH | Call | SOLE | 130,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,560 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 155 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 702 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 109 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,012 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 8,251 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 300 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3,374 | 194,000 | SH | Call | SOLE | 194,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 174 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5,118 | 802,200 | SH | Put | SOLE | 802,200 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 944 | 148,000 | SH | Call | SOLE | 148,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 3,058 | 120,500 | SH | Call | SOLE | 120,500 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,361 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 164 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 43 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,251 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 855 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 427 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 620 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,975 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 298 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,621 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2,161 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 21,551 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 21,551 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 623 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 295 | 87,600 | SH | Put | SOLE | 87,600 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 215 | 22,500 | SH | SOLE | 22,500 | 0 | 0 |