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 | 791 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,757 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 957 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,439 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,048 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,835 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,685 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,277 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,444 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 259 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 405 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 261 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 58,118 | 118,500 | SH | Call | SOLE | 118,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,453 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,269 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,004 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,453 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,451 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,649 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,556 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 6,414 | 153,320 | SH | SOLE | 153,320 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,057 | 200,700 | SH | Call | SOLE | 200,700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,829 | 152,000 | SH | Put | SOLE | 152,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 381 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,393 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 875 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,751 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,087 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,617 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 948 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 948 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 544 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 544 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 435 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,038 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 550 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 2,696 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 19,488 | 584,000 | SH | Put | SOLE | 584,000 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 142 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,861 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,294 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,010 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,398 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,170 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,439 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,191 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 9,996 | 603,300 | SH | Put | SOLE | 603,300 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,716 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 2,444 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 2,444 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 871 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 253 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,014 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,436 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,912 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,912 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,210 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,697 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,463 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,998 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,998 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 220 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,037 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 102 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,848 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,848 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 356 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 129,413 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,338 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,394 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,305 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,547 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 875 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 875 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 411 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,074 | 1,633,500 | SH | Put | SOLE | 1,633,500 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,313 | 400,800 | SH | Call | SOLE | 400,800 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 231 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 260 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,331 | 697,500 | SH | Call | SOLE | 697,500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,049 | 543,500 | SH | Put | SOLE | 543,500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 14,704 | 992,785 | SH | SOLE | 992,785 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 375 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,854 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,250 | 301,000 | SH | Call | SOLE | 301,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,118 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,298 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 604 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 326 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,664 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,164 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,983 | 151,000 | SH | Call | SOLE | 151,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,957 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 19,153 | 541,200 | SH | Call | SOLE | 541,200 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,559 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,875 | 681,600 | SH | Call | SOLE | 681,600 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 904 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 904 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 1,973 | 445,200 | SH | Call | SOLE | 445,200 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 196 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,945 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,389 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,966 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,249 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,496 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,496 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 489 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,252 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,252 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,380 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,471 | 365,000 | SH | Put | SOLE | 365,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 707 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,292 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,570 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 755 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,204 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 506 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 230 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,534 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 607 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,818 | 462,900 | SH | Call | SOLE | 462,900 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,093 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,694 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,561 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 8,337 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 427 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 987 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 445 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 9,265 | 352,000 | SH | Call | SOLE | 352,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 6,252 | 237,500 | SH | Put | SOLE | 237,500 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,318 | 330,100 | SH | Call | SOLE | 330,100 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 352 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 7,494 | 146,800 | SH | Call | SOLE | 146,800 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 509 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,646 | 131,300 | SH | Put | SOLE | 131,300 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,084 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 323 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 39 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 39 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 2,491 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,493 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 584 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 94 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,741 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,636 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 990 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 749 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,247 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,205 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,008 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,008 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 4,606 | 148,000 | SH | Call | SOLE | 148,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 18,649 | 418,100 | SH | Call | SOLE | 418,100 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 25,069 | 562,000 | SH | Put | SOLE | 562,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,400 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,647 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,511 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 20,737 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,630 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,950 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,038 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,647 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,588 | 218,100 | SH | Call | SOLE | 218,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,693 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,305 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 22,943 | 331,400 | SH | Put | SOLE | 331,400 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 4,098 | 94,500 | SH | Call | SOLE | 94,500 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 442 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,009 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,766 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,798 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,620 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,285 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,977 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 931 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,631 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 305 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 24 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 155 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 938 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 469 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 10 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 854 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 808 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,829 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,262 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,217 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,697 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,380 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 864 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 406 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 18 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 14 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 5,742 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 191 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,900 | 485,500 | SH | Call | SOLE | 485,500 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 861 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,609 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 14,444 | 485,500 | SH | Put | SOLE | 485,500 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,949 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,509 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 878 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 878 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,863 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,503 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,800 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 380 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,884 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 411 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,429 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 149 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 42,114 | 188,800 | SH | Put | SOLE | 188,800 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,837 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,586 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,792 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,457 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 1,710 | 134,100 | SH | Call | SOLE | 134,100 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 5,738 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 104 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,814 | 123,900 | SH | Put | SOLE | 123,900 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 284 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 583 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 19,687 | 337,500 | SH | Call | SOLE | 337,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,313 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 655 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,217 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,307 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 6,028 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,658 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,961 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 105 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,802 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 613 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,193 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 168 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,670 | 267,000 | SH | Call | SOLE | 267,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,489 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,664 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,771 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,771 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,328 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 624 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 624 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 949 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,896 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 11,736 | 309,300 | SH | Call | SOLE | 309,300 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,077 | 81,100 | SH | Put | SOLE | 81,100 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 669 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,595 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 2,722 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 6,024 | 553,200 | SH | Put | SOLE | 553,200 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 349 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 291 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 88 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 352 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 471 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 425 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 90 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,352 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,416 | 1,250,500 | SH | Call | SOLE | 1,250,500 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 4,121 | 1,509,700 | SH | Put | SOLE | 1,509,700 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 259 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,052 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 518 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,039 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,100 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,546 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 623 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 965 | 219,900 | SH | Put | SOLE | 219,900 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 109 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,206 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,478 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2,431 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 545 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 353 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 32 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 134 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 224 | 123,600 | SH | Call | SOLE | 123,600 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 435 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 5,627 | 703,300 | SH | Put | SOLE | 703,300 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4,345 | 543,229 | SH | SOLE | 543,229 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 972 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,209 | 146,100 | SH | Call | SOLE | 146,100 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,209 | 146,100 | SH | Put | SOLE | 146,100 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,762 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 264 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 814 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 814 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 12 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3,153 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,741 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,745 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 569 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,327 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 9,558 | 441,500 | SH | Call | SOLE | 441,500 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 8,010 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,397 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,921 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,603 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 5,363 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 454 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,212 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,310 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,309 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,887 | 343,700 | SH | Call | SOLE | 343,700 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,605 | 310,100 | SH | SOLE | 310,100 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,122 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 287 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 769 | 149,100 | SH | Call | SOLE | 149,100 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,393 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 538 | 104,321 | SH | SOLE | 104,321 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 180 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 180 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 72 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,788 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 821 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 153 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,466 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,633 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,451 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,450 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 638 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,480 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,480 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,279 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,627 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 398 | 272,700 | SH | Call | SOLE | 272,700 | 0 | 0 | |
DOW INC | COM | 260557103 | 7,293 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 5,589 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 616 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,658 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 4,922 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 3,423 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 2,282 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 762 | 50,145 | SH | SOLE | 50,145 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,042 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 250 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 324 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 630 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 630 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 187 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,491 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 771 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 292 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,556 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,053 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 973 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,544 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8,276 | 1,526,900 | SH | Call | SOLE | 1,526,900 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,323 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11,150 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11,464 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,716 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 335 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,897 | 183,500 | SH | Call | SOLE | 183,500 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,234 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,259 | 202,000 | SH | Put | SOLE | 202,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,593 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,039 | 235,000 | SH | Call | SOLE | 235,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 259 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,217 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 281 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,546 | 419,200 | SH | Put | SOLE | 419,200 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,185 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 462 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4,356 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,851 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 558 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 558 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 111 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 310 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 394 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,003 | 92,500 | SH | Call | SOLE | 92,500 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 11,474 | 1,057,500 | SH | Put | SOLE | 1,057,500 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2,496 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 540 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 309 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 583 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 1,209 | 308,700 | SH | Call | SOLE | 308,700 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 1,683 | 430,400 | SH | Put | SOLE | 430,400 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,020 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,529 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 459 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 11 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 33 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,773 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 7,436 | 304,100 | SH | Put | SOLE | 304,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,576 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,503 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,338 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 537 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 837 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 520 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,866 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,594 | 93,900 | SH | Call | SOLE | 93,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,531 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,250 | 248,400 | SH | Call | SOLE | 248,400 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 16,064 | 1,314,600 | SH | Call | SOLE | 1,314,600 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,223 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 227 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,483 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,378 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,335 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,460 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 4,176 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,739 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,793 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,399 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 270 | 99,800 | SH | Call | SOLE | 99,800 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,066 | 348,100 | SH | Put | SOLE | 348,100 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,410 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,872 | 177,800 | SH | Call | SOLE | 177,800 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,009 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,089 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,428 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 50 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 9,332 | 335,300 | SH | Call | SOLE | 335,300 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 508 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 845 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,250 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 849 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,111 | 1,462,500 | SH | Call | SOLE | 1,462,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,332 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 224 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 278 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,081 | 322,700 | SH | SOLE | 322,700 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 170 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,270 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,238 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,340 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,019 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 4,796 | 625,000 | SH | Call | SOLE | 625,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 706 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 458 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,040 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,846 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 915 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 79 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 12 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,707 | 282,000 | SH | Put | SOLE | 282,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 736 | 121,330 | SH | SOLE | 121,330 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,598 | 352,500 | SH | Call | SOLE | 352,500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,734 | 382,500 | SH | Put | SOLE | 382,500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 256 | 56,677 | SH | SOLE | 56,677 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,551 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 247 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 303 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 4,437 | 286,600 | SH | Call | SOLE | 286,600 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,216 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 9,010 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 711 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
GUESS INC | COM | 401617105 | 581 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 14,507 | 149,000 | SH | Call | SOLE | 149,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 652 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,807 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 121 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 675 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,902 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 225 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,682 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,234 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,118 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 161 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 26 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,233 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 293 | 265,000 | SH | Call | SOLE | 265,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 383 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,312 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 891 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 660 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 550 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,409 | 168,900 | SH | Call | SOLE | 168,900 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,485 | 181,500 | SH | Put | SOLE | 181,500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,429 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 39 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,468 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,768 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 453 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 655 | 60,760 | SH | SOLE | 60,760 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,545 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,022 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,833 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2,994 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 7,029 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 162 | 179,600 | SH | Call | SOLE | 179,600 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 2,214 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 2,214 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 6,556 | 77,100 | SH | Put | SOLE | 77,100 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,645 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 986 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 7,535 | 649,500 | SH | Put | SOLE | 649,500 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,179 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 965 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,036 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 747 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,409 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,184 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,531 | 59,673 | SH | SOLE | 59,673 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 120 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 973 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,320 | 856,000 | SH | Put | SOLE | 856,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 270 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 5,419 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,474 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 343 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,400 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,888 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,931 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,645 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,033 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 901 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,411 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 876 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 877 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 649 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 431 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 30 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,776 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,776 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 285 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,834 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,173 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,416 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,391 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,763 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,789 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 411 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,236 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 12,081 | 1,512,000 | SH | Put | SOLE | 1,512,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 399 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,439 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 579 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,790 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 413 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,494 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,493 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 597 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,466 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 459 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 467 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 116 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,764 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,558 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,918 | 319,400 | SH | Put | SOLE | 319,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,401 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,195 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 578 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 645 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 672 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 672 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 157 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,952 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 14,354 | 451,300 | SH | Put | SOLE | 451,300 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 970 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,701 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,998 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 436 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,333 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,167 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,715 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,978 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 12,541 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,322 | 161,800 | SH | Call | SOLE | 161,800 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 250 | 30,636 | SH | SOLE | 30,636 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 857 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 857 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,152 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,567 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 204 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 1,876 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,871 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,871 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,181 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,031 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 440 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,009 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,378 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,079 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 475 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,700 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,700 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,883 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,642 | 990,000 | SH | Put | SOLE | 990,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,834 | 321,741 | SH | SOLE | 321,741 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,187 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,187 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,444 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 694 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 270 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 162 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 144 | 148,129 | SH | SOLE | 148,129 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,641 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 8,335 | 648,700 | SH | Call | SOLE | 648,700 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 953 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,476 | 114,925 | SH | SOLE | 114,925 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,407 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 611 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,906 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 497 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,564 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,477 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 866 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 866 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 180 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,749 | 747,700 | SH | Put | SOLE | 747,700 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,849 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 515 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,279 | 141,100 | SH | Call | SOLE | 141,100 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4,044 | 174,000 | SH | Put | SOLE | 174,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,826 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,161 | 430,000 | SH | Put | SOLE | 430,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 8,295 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,067 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,067 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 557 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 5,474 | 294,600 | SH | Put | SOLE | 294,600 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 3,932 | 1,467,300 | SH | Put | SOLE | 1,467,300 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,394 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 279 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 724 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,604 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,517 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,691 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 16,028 | 531,400 | SH | Call | SOLE | 531,400 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 136 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 16,256 | 97,900 | SH | Call | SOLE | 97,900 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,890 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 903 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 168 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,476 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 19,243 | 272,000 | SH | Put | SOLE | 272,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,936 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,902 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 4,129 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,783 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,987 | 134,000 | SH | Put | SOLE | 134,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,200 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 209 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,612 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 837 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 331 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 331 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 26,700 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,750 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,886 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,636 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,010 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 17,336 | 307,600 | SH | Call | SOLE | 307,600 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,033 | 405,000 | SH | Put | SOLE | 405,000 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 356 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,886 | 305,000 | SH | Call | SOLE | 305,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,121 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,911 | 488,900 | SH | Call | SOLE | 488,900 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 215 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 677 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,967 | 342,800 | SH | Put | SOLE | 342,800 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 104 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,084 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 5,179 | 248,500 | SH | Put | SOLE | 248,500 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,569 | 315,187 | SH | SOLE | 315,187 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,337 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15,022 | 299,900 | SH | Call | SOLE | 299,900 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,932 | 178,300 | SH | Put | SOLE | 178,300 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 275 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,720 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,968 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 26 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,157 | 715,000 | SH | Put | SOLE | 715,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 493 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,344 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 264 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 264 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,512 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,860 | 184,100 | SH | Call | SOLE | 184,100 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 973 | 96,415 | SH | SOLE | 96,415 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,733 | 771,500 | SH | Call | SOLE | 771,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,302 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,316 | 106,100 | SH | Put | SOLE | 106,100 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 850 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,895 | 784,800 | SH | Call | SOLE | 784,800 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 131 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 141 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 886 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 1,390 | 343,200 | SH | Call | SOLE | 343,200 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,503 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 512 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 327 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,263 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 391 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 519 | 199,625 | SH | SOLE | 199,625 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 507 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 57 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,932 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 63,444 | 639,300 | SH | Put | SOLE | 639,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11,820 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 9,248 | 127,200 | SH | Call | SOLE | 127,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5,452 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 14,531 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 320 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 804 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 273 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,813 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 11,158 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,930 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,011 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,689 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,689 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,704 | 373,400 | SH | SOLE | 373,400 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 10,245 | 1,091,100 | SH | Call | SOLE | 1,091,100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,077 | 647,000 | SH | Put | SOLE | 647,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 79 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,711 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,102 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 977 | 183,900 | SH | Call | SOLE | 183,900 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 726 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 726 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 22 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,829 | 142,500 | SH | Call | SOLE | 142,500 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,160 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 882 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,402 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,402 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2,486 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 871 | 35,026 | SH | SOLE | 35,026 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 847 | 683,200 | SH | Put | SOLE | 683,200 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 508 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 6,802 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,900 | 404,000 | SH | Put | SOLE | 404,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,723 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 839 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 342 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 850 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 850 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 362 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,785 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 575 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 363 | 54,861 | SH | SOLE | 54,861 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,041 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,181 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 8,004 | 848,000 | SH | Put | SOLE | 848,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,637 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 5,341 | 710,000 | SH | Call | SOLE | 710,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 4,407 | 586,000 | SH | Put | SOLE | 586,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,239 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,239 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 289 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,499 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 747 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 12,303 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
RESMED INC | COM | 761152107 | 428 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 58 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 58 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 168 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 168 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 3,750 | 188,100 | SH | Put | SOLE | 188,100 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 256 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 840 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 452 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,525 | 695,000 | SH | Call | SOLE | 695,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 293 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 803 | 123,233 | SH | SOLE | 123,233 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 79,895 | 317,900 | SH | Call | SOLE | 317,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,173 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,795 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,403 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,340 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 356 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,913 | 169,400 | SH | Call | SOLE | 169,400 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,746 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 220 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 1,623 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 461 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,107 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 104 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,702 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8,749 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 339 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 197 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 167 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 74 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 646 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 75 | 191,000 | SH | Call | SOLE | 191,000 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 9,572 | 338,100 | SH | Call | SOLE | 338,100 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 599 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 698 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 177,486 | 173,500 | SH | Put | SOLE | 173,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,194 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 237 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 646 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 323 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 552 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 552 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 566 | 105,751 | SH | SOLE | 105,751 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 16,847 | 830,000 | SH | Call | SOLE | 830,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,320 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 843 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,147 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,373 | 51,124 | SH | SOLE | 51,124 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 604 | 162,000 | SH | Call | SOLE | 162,000 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 56 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,311 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 13,055 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 11,602 | 444,400 | SH | Put | SOLE | 444,400 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 177 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,022 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,889 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,701 | 74,269 | SH | SOLE | 74,269 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,081 | 137,100 | SH | Call | SOLE | 137,100 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3,513 | 315,000 | SH | Call | SOLE | 315,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 474 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 176 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 404 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,000 | 379,200 | SH | Call | SOLE | 379,200 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,142 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,918 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,142 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,870 | 363,300 | SH | Call | SOLE | 363,300 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 662 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,103 | 217,000 | SH | Call | SOLE | 217,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 786 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,054 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,110 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,353 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 21,473 | 406,000 | SH | Put | SOLE | 406,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 394 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 484 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 284 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,654 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 5,003 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 260 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 101,740 | 1,320,100 | SH | Call | SOLE | 1,320,100 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 46,081 | 597,900 | SH | Put | SOLE | 597,900 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 6 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 0 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 6,943 | 317,000 | SH | Call | SOLE | 317,000 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 7,075 | 206,800 | SH | Call | SOLE | 206,800 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,614 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 298 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 164 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,012 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,608 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,504 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 25,094 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 129 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 391 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 9,987 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 998 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,107 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,107 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 546 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,597 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,056 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
TEAM INC | COM | 878155100 | 138 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,366 | 601,000 | SH | Call | SOLE | 601,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 696 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,949 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,469 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,770 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 13,155 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,973 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,106 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,400 | 138,700 | SH | Put | SOLE | 138,700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,412 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 173 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 443 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 443 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 65 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,039 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,436 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 41,147 | 359,800 | SH | Put | SOLE | 359,800 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,238 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,734 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,015 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,311 | 1,625,000 | SH | Call | SOLE | 1,625,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 403 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 88 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 88 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,005 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 219 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 214 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 249 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,199 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 227 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 3,679 | 131,900 | SH | Call | SOLE | 131,900 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,116 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 488 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 759 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,970 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,648 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,648 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,719 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,218 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,218 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,968 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,123 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,408 | 125,333 | SH | SOLE | 125,333 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 5,157 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 5,562 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 4,788 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,738 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,859 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,160 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 6,395 | 607,100 | SH | Call | SOLE | 607,100 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,008 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 237 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 68 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,047 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,585 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,226 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,110 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 545 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,183 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 9 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 44 | 486,900 | SH | Put | SOLE | 486,900 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 60,580 | 620,000 | SH | Call | SOLE | 620,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 453 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,818 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,589 | 195,900 | SH | Call | SOLE | 195,900 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,984 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,721 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,679 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 503 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 57 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,177 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,063 | 175,900 | SH | Call | SOLE | 175,900 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 290 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 783 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,910 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,805 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,017 | 157,000 | SH | Call | SOLE | 157,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 851 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 13,363 | 662,100 | SH | Call | SOLE | 662,100 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 944 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 51 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 20,277 | 478,800 | SH | Call | SOLE | 478,800 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 321 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,174 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 438 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,553 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 2,589 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1,035 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,093 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 426 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 81 | 124,200 | SH | Call | SOLE | 124,200 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 781 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 32,013 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 17,462 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 74,819 | 257,100 | SH | SOLE | 257,100 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 5,067 | 822,500 | SH | Call | SOLE | 822,500 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,202 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,763 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 941 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,818 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,178 | 142,500 | SH | Call | SOLE | 142,500 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,672 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 255 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,599 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 4,288 | 248,000 | SH | Call | SOLE | 248,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,391 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 19,878 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 840 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,803 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 506 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 126 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,450 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 30 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 3,182 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 13,742 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 943 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 262 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,030 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 896 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 544 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,344 | 236,400 | SH | Call | SOLE | 236,400 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 14,577 | 275,300 | SH | Call | SOLE | 275,300 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 638 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,207 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,843 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,843 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,214 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 896 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 405 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,629 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 1,164 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 6,841 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,030 | 551,600 | SH | SOLE | 551,600 | 0 | 0 |