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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 101 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,521 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,384 | 318,500 | SH | Call | SOLE | | 318,500 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,033 | 51,500 | SH | Put | SOLE | | 51,500 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 231 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,558 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 470 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 776 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 293 | 50,960 | SH | | SOLE | | 50,960 | 0 | 0 |
AECOM | COM | 00766T100 | 655 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 48 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 48 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 593 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,201 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,565 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 978 | 288,662 | SH | | SOLE | | 288,662 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 103 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,458 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,458 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 404 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,853 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,370 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 607 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 3,949 | 650,654 | SH | | SOLE | | 650,654 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,803 | 79,600 | SH | Put | SOLE | | 79,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,623 | 71,616 | SH | | SOLE | | 71,616 | 0 | 0 |
ALTABA INC | COM | 021346101 | 1,738 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 1,738 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,469 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,223 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 912 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,501 | 624,700 | SH | Call | SOLE | | 624,700 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 340 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 431 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 7,696 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 50 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 627 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,001 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 51 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
ARAMARK | COM | 03852U106 | 72 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 115 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 115 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 20 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 6,747 | 400,300 | SH | Call | SOLE | | 400,300 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 422 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 668 | 241,000 | SH | Call | SOLE | | 241,000 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 373 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1,366 | 855,000 | SH | Call | SOLE | | 855,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 3,372 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,342 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 2 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 516 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 1,418 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 5,596 | 789,340 | SH | | SOLE | | 789,340 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 329 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 4,090 | 163,400 | SH | | SOLE | | 163,400 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 491 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 246 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,037 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,903 | 34,100 | SH | Call | SOLE | | 34,100 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 609 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 347 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,470 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,021 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 732 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 5,628 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 844 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,474 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,933 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 786 | 37,800 | SH | Call | SOLE | | 37,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 494 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 2,323 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 465 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 898 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 256 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 107 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,032 | 90,900 | SH | Call | SOLE | | 90,900 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 782 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,678 | 394,300 | SH | Call | SOLE | | 394,300 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,358 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 341 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 9,783 | 862,000 | SH | Call | SOLE | | 862,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 10,415 | 917,700 | SH | Put | SOLE | | 917,700 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,453 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 3,371 | 235,000 | SH | Call | SOLE | | 235,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,559 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 756 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 551 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,290 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 20 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,187 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,652 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 345 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,394 | 92,000 | SH | Call | SOLE | | 92,000 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 309 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 38,592 | 203,200 | SH | Put | SOLE | | 203,200 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 5,235 | 27,568 | SH | | SOLE | | 27,568 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 389 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 389 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,412 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 1,991 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 443 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 256 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 172 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 129 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 479 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,615 | 66,000 | SH | Call | SOLE | | 66,000 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,522 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CORREVIO PHARMA CORP | COM | 22026V105 | 278 | 111,500 | SH | | SOLE | | 111,500 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 262 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 488 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,962 | 91,000 | SH | Call | SOLE | | 91,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,962 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,211 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 520 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,011 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,679 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,674 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 164 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 611 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 489 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 152 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 716 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,021 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 85 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 85 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,201 | 270,000 | SH | Call | SOLE | | 270,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,483 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,806 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 19,710 | 347,200 | SH | Call | SOLE | | 347,200 | 0 | 0 |
EDISON INTL | COM | 281020107 | 494 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 18,109 | 500,100 | SH | Put | SOLE | | 500,100 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 23,717 | 655,000 | SH | | SOLE | | 655,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,715 | 235,000 | SH | Put | SOLE | | 235,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,362 | 186,600 | SH | | SOLE | | 186,600 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,892 | 812,500 | SH | Call | SOLE | | 812,500 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 712 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,500 | 305,000 | SH | Call | SOLE | | 305,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 199 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,271 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,745 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 38 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 40 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,380 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,955 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 690 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 854 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,794 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 8,148 | 129,100 | SH | Call | SOLE | | 129,100 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 22,565 | 357,600 | SH | Put | SOLE | | 357,600 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 9,030 | 143,100 | SH | | SOLE | | 143,100 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 5,894 | 299,600 | SH | Call | SOLE | | 299,600 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 5,902 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 197 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 7,396 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11,569 | 800,100 | SH | Call | SOLE | | 800,100 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 926 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,944 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 4,377 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,268 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,725 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 818 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 12,605 | 123,200 | SH | Put | SOLE | | 123,200 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 6,651 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 765 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 765 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 884 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 2,514 | 112,600 | SH | | SOLE | | 112,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 495 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 349 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 12 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 263 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,590 | 126,000 | SH | Call | SOLE | | 126,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 728 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,017 | 60,700 | SH | Call | SOLE | | 60,700 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,032 | 61,000 | SH | Put | SOLE | | 61,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 497 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 568 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 8,161 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 283 | 282,100 | SH | Call | SOLE | | 282,100 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 697 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 697 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 697 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 21 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 21 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,429 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 714 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,180 | 278,300 | SH | Put | SOLE | | 278,300 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 339 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
GROUPON INC | COM | 399473107 | 1,120 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,500 | 228,878 | SH | | SOLE | | 228,878 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,870 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 423 | 18,034 | SH | | SOLE | | 18,034 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,625 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,120 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 2,983 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,193 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 143 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 72 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 85 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 5,117 | 354,866 | SH | | SOLE | | 354,866 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,940 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,129 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,499 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 121 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 819 | 170,750 | SH | | SOLE | | 170,750 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1,482 | 103,900 | SH | Call | SOLE | | 103,900 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 676 | 47,400 | SH | Put | SOLE | | 47,400 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 59 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 70 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 2,703 | 206,000 | SH | Put | SOLE | | 206,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 2,706 | 206,200 | SH | | SOLE | | 206,200 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 1,070 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,486 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 687 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,616 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,508 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 372 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 372 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 372 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,072 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,228 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,173 | 384,400 | SH | Call | SOLE | | 384,400 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,902 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,588 | 121,400 | SH | Call | SOLE | | 121,400 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 295 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,128 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10,614 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 13,414 | 202,200 | SH | Put | SOLE | | 202,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,634 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 374 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 374 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 430 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,057 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 202 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 413 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,793 | 108,800 | SH | Call | SOLE | | 108,800 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 5,917 | 230,500 | SH | Put | SOLE | | 230,500 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3,327 | 129,600 | SH | | SOLE | | 129,600 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,318 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 622 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 622 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 616 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,251 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 580 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 157 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
LKQ CORP | COM | 501889208 | 474 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,236 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,618 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,618 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 3,463 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 11,362 | 100,800 | SH | Call | SOLE | | 100,800 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,182 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,328 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 944 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 73 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 487 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,151 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 704 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,589 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,093 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
MASTEC INC | COM | 576323109 | 4,461 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,116 | 41,600 | SH | Call | SOLE | | 41,600 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 147 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,666 | 65,700 | SH | Call | SOLE | | 65,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,670 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 568 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,430 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 2,233 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 2,233 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 558 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 70 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 234 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,325 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MONRO INC | COM | 610236101 | 1,032 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,401 | 184,900 | SH | Call | SOLE | | 184,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,337 | 148,500 | SH | Put | SOLE | | 148,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,190 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 5,068 | 185,000 | SH | Call | SOLE | | 185,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 5,068 | 185,000 | SH | Put | SOLE | | 185,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 4,110 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 400 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 3,403 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 697 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,012 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 353 | 44,068 | SH | | SOLE | | 44,068 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,684 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 13,486 | 171,500 | SH | Put | SOLE | | 171,500 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,965 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,866 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,332 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,333 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NII HLDGS INC | COM PAR | 62913F508 | 2,072 | 469,900 | SH | Call | SOLE | | 469,900 | 0 | 0 |
NII HLDGS INC | COM PAR | 62913F508 | 675 | 153,200 | SH | | SOLE | | 153,200 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 699 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 699 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 419 | 59,900 | SH | | SOLE | | 59,900 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,544 | 1,125,800 | SH | Call | SOLE | | 1,125,800 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 452 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 1,085 | 590,000 | SH | | SOLE | | 590,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,079 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 607 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 470 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,129 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,320 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 1,414 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 611 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,348 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 730 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,387 | 295,066 | SH | | SOLE | | 295,066 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 8,722 | 219,100 | SH | Call | SOLE | | 219,100 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,194 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 667 | 16,747 | SH | | SOLE | | 16,747 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,727 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,059 | 63,000 | SH | Call | SOLE | | 63,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,524 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,578 | 234,800 | SH | Call | SOLE | | 234,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,900 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,613 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 192 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4,906 | 475,000 | SH | Call | SOLE | | 475,000 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 259 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 949 | 48,600 | SH | Call | SOLE | | 48,600 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,480 | 127,100 | SH | Put | SOLE | | 127,100 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,953 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 181 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 591 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 73 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 65 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,715 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,715 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 514 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,740 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,904 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,650 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 383 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 661 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 6,060 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
RED HAT INC | COM | 756577102 | 4,339 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,015 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,015 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 3,237 | 199,900 | SH | Call | SOLE | | 199,900 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 1,700 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 833 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
RH | COM | 74967X103 | 3,774 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 126 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,773 | 57,200 | SH | Call | SOLE | | 57,200 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 252 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 5,066 | 1,358,203 | SH | | SOLE | | 1,358,203 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,916 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,502 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,188 | 22,850 | SH | | SOLE | | 22,850 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6,706 | 375,000 | SH | Call | SOLE | | 375,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,877 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,610 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 1,750 | 154,700 | SH | Call | SOLE | | 154,700 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 59 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 17,996 | 103,400 | SH | Call | SOLE | | 103,400 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 13,923 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 4,524 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 2,430 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 303 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 587 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 457 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,418 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 5,424 | 171,000 | SH | Put | SOLE | | 171,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,176 | 205,200 | SH | Call | SOLE | | 205,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,870 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10,046 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,194 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,747 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 854 | 146,800 | SH | | SOLE | | 146,800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 11,218 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 914 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 499 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,661 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,296 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 377 | 84,666 | SH | | SOLE | | 84,666 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 839 | 230,000 | SH | Call | SOLE | | 230,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,937 | 103,700 | SH | Call | SOLE | | 103,700 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 554 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 7,604 | 211,100 | SH | Put | SOLE | | 211,100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4,467 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
TELARIA INC | COM | 879181105 | 116 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
TELARIA INC | COM | 879181105 | 22 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 98 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,676 | 282,000 | SH | Call | SOLE | | 282,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,210 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,140 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 343 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 600 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,337 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,661 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,273 | 277,200 | SH | Call | SOLE | | 277,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,526 | 358,400 | SH | Put | SOLE | | 358,400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,034 | 261,602 | SH | | SOLE | | 261,602 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,194 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 182 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
TOCAGEN INC | COM | 888846102 | 98 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,085 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 278 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,948 | 124,700 | SH | | SOLE | | 124,700 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 8,649 | 190,600 | SH | Put | SOLE | | 190,600 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 2,496 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 53 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 2,292 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 779 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 619 | 375,000 | SH | Put | SOLE | | 375,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 541 | 328,000 | SH | | SOLE | | 328,000 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 232 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 22,868 | 475,200 | SH | Call | SOLE | | 475,200 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,199 | 149,600 | SH | Put | SOLE | | 149,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,125 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 85 | 110,685 | SH | | SOLE | | 110,685 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 884 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 346 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 265 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,648 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 182 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,377 | 50,500 | SH | Put | SOLE | | 50,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,791 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 3,114 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 2,296 | 147,500 | SH | Put | SOLE | | 147,500 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 848 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 184 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 3,140 | 74,200 | SH | Call | SOLE | | 74,200 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,570 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 889 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,622 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 459 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 6,603 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 21,319 | 553,000 | SH | Call | SOLE | | 553,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7,733 | 200,600 | SH | Put | SOLE | | 200,600 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,795 | 100,800 | SH | Put | SOLE | | 100,800 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 872 | 31,423 | SH | | SOLE | | 31,423 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,657 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,605 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,472 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,419 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,135 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 2,892 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 6,240 | 315,800 | SH | Call | SOLE | | 315,800 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 1,305 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,324 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,009 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 261 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,798 | 122,500 | SH | | SOLE | | 122,500 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1,094 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1,094 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |