COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 1,615 | 101,000 | SH | Put | SOLE | | 101,000 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 859 | 53,676 | SH | | SOLE | | 53,676 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,247 | 84,000 | SH | Call | SOLE | | 84,000 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 5,435 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,675 | 55,200 | SH | Put | SOLE | | 55,200 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,446 | 50,457 | SH | | SOLE | | 50,457 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 4,764 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 9,527 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,795 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 732 | 73,200 | SH | Put | SOLE | | 73,200 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 260 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 726 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 893 | 54,340 | SH | | SOLE | | 54,340 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 173 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,846 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,717 | 250,600 | SH | Call | SOLE | | 250,600 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,340 | 563,000 | SH | Put | SOLE | | 563,000 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,991 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 818 | 56,500 | SH | Call | SOLE | | 56,500 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,605 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,210 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 856 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 501 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 501 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 399 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 412 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 412 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 124 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 678 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 126 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,590 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,963 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,197 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,977 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 9,023 | 465,000 | SH | Put | SOLE | | 465,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 5,548 | 285,894 | SH | | SOLE | | 285,894 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,817 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,714 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 60 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,967 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,408 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 57 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,702 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,702 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,206 | 81,900 | SH | Call | SOLE | | 81,900 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 270 | 18,310 | SH | | SOLE | | 18,310 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,382 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 973 | 30,575 | SH | | SOLE | | 30,575 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,012 | 1,013,300 | SH | Put | SOLE | | 1,013,300 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,357 | 485,010 | SH | | SOLE | | 485,010 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 69 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 717 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,135 | 48,500 | SH | Put | SOLE | | 48,500 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 261 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 2,978 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,139 | 799,000 | SH | Call | SOLE | | 799,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 381 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 152 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,473 | 1,336,800 | SH | Put | SOLE | | 1,336,800 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 494 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,181 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 906 | 83,100 | SH | | SOLE | | 83,100 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 2,896 | 79,800 | SH | Put | SOLE | | 79,800 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 726 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,793 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 23,586 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,186 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 905 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 783 | 51,826 | SH | | SOLE | | 51,826 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 1,153 | 270,000 | SH | Call | SOLE | | 270,000 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 273 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 3,240 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 1,983 | 88,764 | SH | | SOLE | | 88,764 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,734 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,397 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,068 | 87,900 | SH | | SOLE | | 87,900 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,424 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,424 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 531 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,732 | 178,400 | SH | Call | SOLE | | 178,400 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,280 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 295 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 9,861 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 6,575 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,997 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 1,910 | 445,200 | SH | Call | SOLE | | 445,200 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 136 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 5,007 | 97,700 | SH | Put | SOLE | | 97,700 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 2,451 | 47,846 | SH | | SOLE | | 47,846 | 0 | 0 |
APPLE INC | COM | 037833100 | 62 | 170 | SH | | SOLE | | 170 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 191 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ARAMARK | COM | 03852U106 | 294 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
ARAMARK | COM | 03852U106 | 753 | 33,367 | SH | | SOLE | | 33,367 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 827 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,111 | 44,900 | SH | Call | SOLE | | 44,900 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,841 | 92,781 | SH | | SOLE | | 92,781 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 506 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 289 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,960 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,005 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,296 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,296 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 55 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 755 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 2,230 | 66,500 | SH | Put | SOLE | | 66,500 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,442 | 33,200 | SH | Put | SOLE | | 33,200 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,729 | 316,300 | SH | Call | SOLE | | 316,300 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,644 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,392 | 101,950 | SH | | SOLE | | 101,950 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,647 | 108,000 | SH | Put | SOLE | | 108,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,592 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 1,352 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 1,352 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 764 | 24,052 | SH | | SOLE | | 24,052 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,337 | 266,900 | SH | Call | SOLE | | 266,900 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,423 | 272,200 | SH | Put | SOLE | | 272,200 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,400 | 147,657 | SH | | SOLE | | 147,657 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 14,113 | 59,000 | SH | Put | SOLE | | 59,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 405 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 248 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4,519 | 197,400 | SH | Call | SOLE | | 197,400 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 8,123 | 354,900 | SH | Put | SOLE | | 354,900 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,619 | 382,200 | SH | Call | SOLE | | 382,200 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,177 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,222 | 98,533 | SH | | SOLE | | 98,533 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 6,943 | 197,700 | SH | Call | SOLE | | 197,700 | 0 | 0 |
AXOVANT GENE THERAPIES | COM | G0750W203 | 134 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
AXOVANT GENE THERAPIES | COM | G0750W203 | 134 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 447 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 3,201 | 131,300 | SH | Put | SOLE | | 131,300 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 367 | 15,021 | SH | | SOLE | | 15,021 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 285 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 20 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 247 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 53 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 53 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
BANK OZK | COM | 06417N103 | 1,642 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,449 | 89,700 | SH | Call | SOLE | | 89,700 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 53 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,086 | 114,500 | SH | Call | SOLE | | 114,500 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,156 | 80,057 | SH | | SOLE | | 80,057 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 742 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,651 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,300 | 122,575 | SH | | SOLE | | 122,575 | 0 | 0 |
BELDEN INC | COM | 077454106 | 4,884 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 669 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 1,841 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 2,046 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,762 | 62,300 | SH | Call | SOLE | | 62,300 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,098 | 66,900 | SH | Call | SOLE | | 66,900 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,632 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 610 | 13,168 | SH | | SOLE | | 13,168 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 13,378 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,150 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 36,152 | 494,500 | SH | Call | SOLE | | 494,500 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,773 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,044 | 55,316 | SH | | SOLE | | 55,316 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,140 | 66,000 | SH | Call | SOLE | | 66,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,017 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,262 | 66,988 | SH | | SOLE | | 66,988 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,117 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 11,899 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,937 | 80,400 | SH | Call | SOLE | | 80,400 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,264 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,648 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,648 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 152 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 1,048 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 312 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 312 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 157 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,790 | 119,700 | SH | Call | SOLE | | 119,700 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 202 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 36 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,898 | 211,500 | SH | Call | SOLE | | 211,500 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,873 | 119,700 | SH | Call | SOLE | | 119,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,937 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 447 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,995 | 48,500 | SH | Call | SOLE | | 48,500 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,203 | 69,900 | SH | Put | SOLE | | 69,900 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 93 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 262 | 215,000 | SH | Put | SOLE | | 215,000 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 114 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,358 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 2,055 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 6,442 | 254,100 | SH | Call | SOLE | | 254,100 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 6,218 | 245,300 | SH | Put | SOLE | | 245,300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,300 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,132 | 320,900 | SH | Call | SOLE | | 320,900 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 8,113 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,005 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 366 | 119,000 | SH | Call | SOLE | | 119,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 103 | 33,202 | SH | | SOLE | | 33,202 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 6,325 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,501 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 274 | 9,934 | SH | | SOLE | | 9,934 | 0 | 0 |
CEL SCI CORP | COM PAR NEW | 150837607 | 1,382 | 92,600 | SH | Call | SOLE | | 92,600 | 0 | 0 |
CEL SCI CORP | COM PAR NEW | 150837607 | 3,009 | 201,700 | SH | Put | SOLE | | 201,700 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 173 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 700 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,334 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,361 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 812 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 730 | 72,800 | SH | | SOLE | | 72,800 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,774 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 406 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 21,365 | 371,300 | SH | Call | SOLE | | 371,300 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 13,233 | 230,000 | SH | Put | SOLE | | 230,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 7,640 | 132,797 | SH | | SOLE | | 132,797 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,440 | 93,800 | SH | Put | SOLE | | 93,800 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 245 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,788 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 5,591 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 11,541 | 999,300 | SH | Put | SOLE | | 999,300 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 3,407 | 294,970 | SH | | SOLE | | 294,970 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 301 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 719 | 35,566 | SH | | SOLE | | 35,566 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,110 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,021 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,894 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 7,022 | 194,300 | SH | Call | SOLE | | 194,300 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 3,181 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 7,037 | 553,200 | SH | Put | SOLE | | 553,200 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 430 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,038 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 388 | 57,500 | SH | | SOLE | | 57,500 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 432 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,482 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 536 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 536 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 2,093 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,286 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,335 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 662 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,312 | 695,700 | SH | Call | SOLE | | 695,700 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,330 | 126,500 | SH | | SOLE | | 126,500 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 877 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 219 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,109 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,576 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,390 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 708 | 13,770 | SH | | SOLE | | 13,770 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,891 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,748 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,748 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,974 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 3,606 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 992 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 346 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 229 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 4,024 | 479,500 | SH | Call | SOLE | | 479,500 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 590 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 590 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 6,524 | 697,000 | SH | Put | SOLE | | 697,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 3,503 | 374,195 | SH | | SOLE | | 374,195 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,913 | 146,100 | SH | Call | SOLE | | 146,100 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,913 | 146,100 | SH | Put | SOLE | | 146,100 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,782 | 103,900 | SH | | SOLE | | 103,900 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 166 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 15,929 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 405 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 405 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,646 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,868 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,336 | 102,000 | SH | Call | SOLE | | 102,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,308 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,553 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,215 | 60,142 | SH | | SOLE | | 60,142 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,233 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 315 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 314 | 89,900 | SH | | SOLE | | 89,900 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 88 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,452 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 224 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,366 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,744 | 36,232 | SH | | SOLE | | 36,232 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 800 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 667 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,007 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,883 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,883 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,611 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 239 | 13,720 | SH | | SOLE | | 13,720 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,412 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 309 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 359 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 359 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 35 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,910 | 1,146,100 | SH | Call | SOLE | | 1,146,100 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,108 | 431,493 | SH | | SOLE | | 431,493 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,054 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 376 | 924 | SH | | SOLE | | 924 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,177 | 814,000 | SH | Call | SOLE | | 814,000 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,474 | 287,700 | SH | Put | SOLE | | 287,700 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 88 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 254 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 254 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 581 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 387 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 68 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,891 | 170,750 | SH | | SOLE | | 170,750 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 7,348 | 220,900 | SH | Call | SOLE | | 220,900 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,503 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 325 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 414 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 35 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 424 | 18,973 | SH | | SOLE | | 18,973 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,049 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 470 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,865 | 108,000 | SH | Call | SOLE | | 108,000 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 4,610 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 8,760 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 9,013 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 901 | 22,486 | SH | | SOLE | | 22,486 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,321 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,490 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,306 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 652 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 3,418 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,706 | 497,200 | SH | Call | SOLE | | 497,200 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,721 | 501,400 | SH | Put | SOLE | | 501,400 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 216 | 63,217 | SH | | SOLE | | 63,217 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 949 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 67 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 192 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 17,577 | 369,500 | SH | Call | SOLE | | 369,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,058 | 190,408 | SH | | SOLE | | 190,408 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,954 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 759 | 12,862 | SH | | SOLE | | 12,862 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 2,569 | 160,010 | SH | | SOLE | | 160,010 | 0 | 0 |
EQT CORP | COM | 26884L109 | 833 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,224 | 147,300 | SH | Call | SOLE | | 147,300 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,628 | 556,900 | SH | Put | SOLE | | 556,900 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,049 | 246,596 | SH | | SOLE | | 246,596 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,177 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,071 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 883 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 770 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 770 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,103 | 21,504 | SH | | SOLE | | 21,504 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 383 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 815 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 236 | 28,881 | SH | | SOLE | | 28,881 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 957 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 957 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 957 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,573 | 43,404 | SH | | SOLE | | 43,404 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 356 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 192 | 36,100 | SH | Call | SOLE | | 36,100 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 732 | 138,200 | SH | Put | SOLE | | 138,200 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 80 | 15,183 | SH | | SOLE | | 15,183 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 869 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,973 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 783 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 671 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 158 | 36,352 | SH | | SOLE | | 36,352 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,237 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,237 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,211 | 116,524 | SH | | SOLE | | 116,524 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 61 | 270 | SH | | SOLE | | 270 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 5,225 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,748 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 524 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11 | 82 | SH | | SOLE | | 82 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13,467 | 1,315,100 | SH | Call | SOLE | | 1,315,100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,233 | 218,000 | SH | | SOLE | | 218,000 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,441 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 507 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 527 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,493 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,454 | 14,888 | SH | | SOLE | | 14,888 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 484 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 3,357 | 520,000 | SH | Put | SOLE | | 520,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 6,064 | 54,800 | SH | Put | SOLE | | 54,800 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 16,897 | 228,900 | SH | Call | SOLE | | 228,900 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,528 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,318 | 144,300 | SH | Put | SOLE | | 144,300 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 706 | 58,400 | SH | Put | SOLE | | 58,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,185 | 177,800 | SH | Call | SOLE | | 177,800 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,169 | 850,000 | SH | Put | SOLE | | 850,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,912 | 314,500 | SH | | SOLE | | 314,500 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 3,814 | 179,900 | SH | Call | SOLE | | 179,900 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 4,769 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,806 | 85,183 | SH | | SOLE | | 85,183 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 6,705 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,941 | 374,000 | SH | Put | SOLE | | 374,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,602 | 104,096 | SH | | SOLE | | 104,096 | 0 | 0 |
GAP INC | COM | 364760108 | 2,365 | 187,500 | SH | Call | SOLE | | 187,500 | 0 | 0 |
GAP INC | COM | 364760108 | 2,010 | 159,377 | SH | | SOLE | | 159,377 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,048 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,935 | 1,161,700 | SH | Call | SOLE | | 1,161,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,707 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 944 | 138,098 | SH | | SOLE | | 138,098 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 268 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 61 | 8,423 | SH | | SOLE | | 8,423 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 39 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 2,917 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 178 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 142 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 71 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 930 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,294 | 68,000 | SH | Call | SOLE | | 68,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 946 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 717 | 11,370 | SH | | SOLE | | 11,370 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 1,854 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 827 | 89,166 | SH | | SOLE | | 89,166 | 0 | 0 |
GOGO INC | COM | 38046C109 | 464 | 146,800 | SH | Call | SOLE | | 146,800 | 0 | 0 |
GOGO INC | COM | 38046C109 | 316 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 2,027 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 294 | 40,623 | SH | | SOLE | | 40,623 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,286 | 270,000 | SH | Call | SOLE | | 270,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,047 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 516 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 3,112 | 304,600 | SH | Call | SOLE | | 304,600 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,181 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 582 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 582 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 483 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 145 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,681 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,681 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 10,926 | 122,000 | SH | Put | SOLE | | 122,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 394 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 175 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 423 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 854 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,280 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 86 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 562 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 55 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 3,503 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,050 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 435 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,219 | 865,000 | SH | Call | SOLE | | 865,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 486 | 345,000 | SH | Put | SOLE | | 345,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,363 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 721 | 74,200 | SH | | SOLE | | 74,200 | 0 | 0 |
HEXO CORP | COM | 428304109 | 738 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,181 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,023 | 381,500 | SH | Put | SOLE | | 381,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,589 | 116,930 | SH | | SOLE | | 116,930 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 2,429 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 825 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,850 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,850 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 763 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,696 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,079 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,333 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,807 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 3,412 | 189,900 | SH | Put | SOLE | | 189,900 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 879 | 48,900 | SH | | SOLE | | 48,900 | 0 | 0 |
IAA INC | COM | 449253103 | 5,592 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 4,640 | 130,902 | SH | | SOLE | | 130,902 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 246 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,118 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 469 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 639 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 4,894 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 4,517 | 323,155 | SH | | SOLE | | 323,155 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 13,556 | 503,000 | SH | Put | SOLE | | 503,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 54 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 0 | 532 | SH | | SOLE | | 532 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,199 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 48 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 18,574 | 723,600 | SH | Call | SOLE | | 723,600 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8,260 | 321,800 | SH | Put | SOLE | | 321,800 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,362 | 53,050 | SH | | SOLE | | 53,050 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 694 | 64,500 | SH | Call | SOLE | | 64,500 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 694 | 64,500 | SH | Put | SOLE | | 64,500 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 54 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,029 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,209 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 8,259 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,896 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,332 | 158,276 | SH | | SOLE | | 158,276 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,702 | 280,600 | SH | Call | SOLE | | 280,600 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,240 | 96,600 | SH | Put | SOLE | | 96,600 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,957 | 77,300 | SH | Call | SOLE | | 77,300 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,606 | 57,000 | SH | Put | SOLE | | 57,000 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 565 | 4,883 | SH | | SOLE | | 4,883 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 476 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 413 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,467 | 142,300 | SH | | SOLE | | 142,300 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 307 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,915 | 82,500 | SH | Put | SOLE | | 82,500 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 365 | 15,698 | SH | | SOLE | | 15,698 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,584 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,161 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 107 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,753 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,468 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,256 | 130,956 | SH | | SOLE | | 130,956 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,482 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,745 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,167 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 320 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 153 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,649 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 379 | 19,984 | SH | | SOLE | | 19,984 | 0 | 0 |
KBR INC | COM | 48242W106 | 891 | 39,525 | SH | | SOLE | | 39,525 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,218 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,034 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,444 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,165 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 469 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 469 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 199 | 12,706 | SH | | SOLE | | 12,706 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 10,105 | 675,100 | SH | Call | SOLE | | 675,100 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 5,559 | 371,300 | SH | Put | SOLE | | 371,300 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,003 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 481 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
LEAF GROUP LTD | COM | 52177G102 | 312 | 85,200 | SH | Put | SOLE | | 85,200 | 0 | 0 |
LEAF GROUP LTD | COM | 52177G102 | 73 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 6,800 | 39,010 | SH | | SOLE | | 39,010 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,820 | 363,600 | SH | Call | SOLE | | 363,600 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 494 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 944 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 963 | 102,000 | SH | Put | SOLE | | 102,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,990 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 185 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 2,072 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 2,072 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
LIVONGO HEALTH INC | COM | 539183103 | 2,595 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
LIVONGO HEALTH INC | COM | 539183103 | 2,633 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
LIVONGO HEALTH INC | COM | 539183103 | 466 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 419 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,773 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,773 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,630 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 180 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 278 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,086 | 63,200 | SH | Call | SOLE | | 63,200 | 0 | 0 |
MACERICH CO | COM | 554382101 | 3,948 | 440,000 | SH | Call | SOLE | | 440,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,302 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,302 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 66 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,364 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,494 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,669 | 124,937 | SH | | SOLE | | 124,937 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 199 | 78,500 | SH | Put | SOLE | | 78,500 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 142 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,080 | 47,600 | SH | Call | SOLE | | 47,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 508 | 5,936 | SH | | SOLE | | 5,936 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,335 | 46,500 | SH | Put | SOLE | | 46,500 | 0 | 0 |
MASCO CORP | COM | 574599106 | 452 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,551 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,202 | 227,700 | SH | Put | SOLE | | 227,700 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,017 | 105,100 | SH | | SOLE | | 105,100 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 242 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,724 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,437 | 92,516 | SH | | SOLE | | 92,516 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 15,467 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717104 | 3,356 | 294,600 | SH | Put | SOLE | | 294,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 61 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 83 | 47,345 | SH | | SOLE | | 47,345 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 106 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,422 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,855 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 118 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 2,152 | 173,000 | SH | Call | SOLE | | 173,000 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 2,155 | 134,000 | SH | Put | SOLE | | 134,000 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 6,763 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 4,831 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 8,213 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 567 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,518 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 968 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 968 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 506 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 100 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 927 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 927 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,660 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,660 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,086 | 49,889 | SH | | SOLE | | 49,889 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,353 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 772 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 177 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 60 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 20 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,557 | 3,048,400 | SH | Call | SOLE | | 3,048,400 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 288 | 342,800 | SH | Put | SOLE | | 342,800 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 511 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 991 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 4,927 | 248,500 | SH | Put | SOLE | | 248,500 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 8,377 | 422,487 | SH | | SOLE | | 422,487 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 3,005 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 1,044 | 18,760 | SH | | SOLE | | 18,760 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 267 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
OASIS PETROLEUM INC | COM | 674215108 | 68 | 89,200 | SH | | SOLE | | 89,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,150 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,200 | 557,400 | SH | Put | SOLE | | 557,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,295 | 125,436 | SH | | SOLE | | 125,436 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,003 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 689 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,317 | 621,500 | SH | Call | SOLE | | 621,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,188 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,434 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,512 | 102,351 | SH | | SOLE | | 102,351 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 750 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,172 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,184 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 729 | 9,174 | SH | | SOLE | | 9,174 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 608 | 62,300 | SH | Call | SOLE | | 62,300 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,389 | 127,900 | SH | | SOLE | | 127,900 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 3,053 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,343 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 877 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 509 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,593 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 398 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,186 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 584 | 20,028 | SH | | SOLE | | 20,028 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 11,674 | 1,316,100 | SH | Call | SOLE | | 1,316,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 9,731 | 1,097,000 | SH | Put | SOLE | | 1,097,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,331 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,438 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,932 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,176 | 323,700 | SH | Call | SOLE | | 323,700 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 552 | 212,500 | SH | Call | SOLE | | 212,500 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,329 | 374,000 | SH | Call | SOLE | | 374,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 6,057 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 7,809 | 951,200 | SH | Call | SOLE | | 951,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,108 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 766 | 42,400 | SH | Call | SOLE | | 42,400 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 744 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,652 | 91,800 | SH | Put | SOLE | | 91,800 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 22 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,901 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,593 | 41,200 | SH | Call | SOLE | | 41,200 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,593 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 31 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 750 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 5,555 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 5,555 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 657 | 5,906 | SH | | SOLE | | 5,906 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 1,176 | 230,000 | SH | Put | SOLE | | 230,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,238 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 872 | 513,200 | SH | Put | SOLE | | 513,200 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 458 | 269,168 | SH | | SOLE | | 269,168 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 8,614 | 38,500 | SH | Call | SOLE | | 38,500 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,837 | 404,000 | SH | Put | SOLE | | 404,000 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,497 | 157,500 | SH | | SOLE | | 157,500 | 0 | 0 |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 655 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 662 | 101,000 | SH | Put | SOLE | | 101,000 | 0 | 0 |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 416 | 63,768 | SH | | SOLE | | 63,768 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,551 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 477 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 477 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 944 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 250 | 10,605 | SH | | SOLE | | 10,605 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 310 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,298 | 850,000 | SH | Put | SOLE | | 850,000 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,340 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,120 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6,101 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 28 | SH | | SOLE | | 28 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 1,575 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 555 | 13,244 | SH | | SOLE | | 13,244 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 2,801 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 1,225 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,222 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,239 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 867 | 35,027 | SH | | SOLE | | 35,027 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 4,677 | 189,900 | SH | Call | SOLE | | 189,900 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 6,413 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,224 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 4,021 | 235,700 | SH | Call | SOLE | | 235,700 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 321 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,060 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 503 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,144 | 136,100 | SH | Call | SOLE | | 136,100 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,330 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 863 | 107,000 | SH | | SOLE | | 107,000 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 56 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 358 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 358 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,016 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,399 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 361 | 12,056 | SH | | SOLE | | 12,056 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,618 | 169,400 | SH | Call | SOLE | | 169,400 | 0 | 0 |
SCIPLAY CORP | CL A | 809087109 | 1,483 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,814 | 141,600 | SH | Call | SOLE | | 141,600 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,281 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 5,362 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,220 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 444 | 29,976 | SH | | SOLE | | 29,976 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 75 | 191,000 | SH | Call | SOLE | | 191,000 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 191 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 744 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 347 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 193,922 | 204,300 | SH | Put | SOLE | | 204,300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,467 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,749 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,749 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 338 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 68 | 7,451 | SH | | SOLE | | 7,451 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,481 | 387,300 | SH | Call | SOLE | | 387,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,299 | 150,600 | SH | Put | SOLE | | 150,600 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,416 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,072 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,677 | 295,500 | SH | Call | SOLE | | 295,500 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,249 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,231 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 675 | 13,690 | SH | | SOLE | | 13,690 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,087 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,282 | 73,422 | SH | | SOLE | | 73,422 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1 | 64 | SH | | SOLE | | 64 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 722 | 162,000 | SH | Call | SOLE | | 162,000 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 67 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 11,745 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 166 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,185 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20,564 | 148,183 | SH | | SOLE | | 148,183 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 939 | 423,000 | SH | Call | SOLE | | 423,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,097 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 628 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 309 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 271 | 106,100 | SH | | SOLE | | 106,100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 382 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,195 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,839 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 557 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,026 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,282 | 230,290 | SH | | SOLE | | 230,290 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,885 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 258 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,461 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12 | 207 | SH | | SOLE | | 207 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,668 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,969 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,728 | 26,750 | SH | | SOLE | | 26,750 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 3,741 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 18,051 | 465,700 | SH | Put | SOLE | | 465,700 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,430 | 36,885 | SH | | SOLE | | 36,885 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 326 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 2,389 | 148,700 | SH | Call | SOLE | | 148,700 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 28,575 | 1,449,000 | SH | Call | SOLE | | 1,449,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 15,026 | 761,900 | SH | Put | SOLE | | 761,900 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 17 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 17 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
SVMK INC | COM | 78489X103 | 150 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
SVMK INC | COM | 78489X103 | 112 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
SVMK INC | COM | 78489X103 | 4,305 | 182,840 | SH | | SOLE | | 182,840 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 2,673 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,214 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,852 | 128,700 | SH | Put | SOLE | | 128,700 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,218 | 54,999 | SH | | SOLE | | 54,999 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,330 | 224,700 | SH | Call | SOLE | | 224,700 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 593 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 514 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,547 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 22,565 | 330,000 | SH | Put | SOLE | | 330,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 62 | 900 | SH | | SOLE | | 900 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,003 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 791 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 2,081 | 55,100 | SH | Put | SOLE | | 55,100 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 27 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,273 | 410,000 | SH | Call | SOLE | | 410,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 365 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,813 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,392 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 11,450 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 19 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 887 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 887 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 201 | 22,676 | SH | | SOLE | | 22,676 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,576 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,346 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,513 | 138,700 | SH | Put | SOLE | | 138,700 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,033 | 167,500 | SH | | SOLE | | 167,500 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 189 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 172 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 441 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 135 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 8,523 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 426 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 1,066 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 63 | 8,926 | SH | | SOLE | | 8,926 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 1,952 | 172,300 | SH | Call | SOLE | | 172,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,275 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 27,058 | 259,800 | SH | Put | SOLE | | 259,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,695 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,140 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 910 | 20,406 | SH | | SOLE | | 20,406 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 11,052 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 733 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 348 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 5,876 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 3,917 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 77 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 77 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,495 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 809 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,945 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,592 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,945 | 75,031 | SH | | SOLE | | 75,031 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 761 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,852 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,187 | 62,434 | SH | | SOLE | | 62,434 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 3,236 | 129,900 | SH | Call | SOLE | | 129,900 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 504 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 774 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,676 | 86,119 | SH | | SOLE | | 86,119 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 2,287 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,162 | 53,200 | SH | Call | SOLE | | 53,200 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,419 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,768 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 974 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 701 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 2,702 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 2,703 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 9,239 | 205,049 | SH | | SOLE | | 205,049 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,731 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,216 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 6,865 | 734,200 | SH | Call | SOLE | | 734,200 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,791 | 106,300 | SH | Call | SOLE | | 106,300 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 370 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 234 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,530 | 92,200 | SH | Put | SOLE | | 92,200 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 532 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 3,031 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 484 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 209 | 10,535 | SH | | SOLE | | 10,535 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 338 | 31,102 | SH | | SOLE | | 31,102 | 0 | 0 |
VALARIS PLC | SHS CLASS A | G9402V109 | 65 | 99,000 | SH | Call | SOLE | | 99,000 | 0 | 0 |
VALARIS PLC | SHS CLASS A | G9402V109 | 319 | 486,900 | SH | Put | SOLE | | 486,900 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 75,566 | 620,000 | SH | Call | SOLE | | 620,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,584 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,508 | 99,500 | SH | Call | SOLE | | 99,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,465 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 616 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 592 | 49,500 | SH | Call | SOLE | | 49,500 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,241 | 175,900 | SH | Call | SOLE | | 175,900 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 361 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,977 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6,414 | 322,177 | SH | | SOLE | | 322,177 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 931 | 57,000 | SH | Call | SOLE | | 57,000 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 6,396 | 442,600 | SH | Call | SOLE | | 442,600 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 2,170 | 150,200 | SH | | SOLE | | 150,200 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 931 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 4,920 | 497,000 | SH | Call | SOLE | | 497,000 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 2,256 | 227,977 | SH | | SOLE | | 227,977 | 0 | 0 |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 46 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
WABTEC | COM | 929740108 | 2,879 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WABTEC | COM | 929740108 | 117 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 847 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 385 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 104 | 124,200 | SH | Call | SOLE | | 124,200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 21,739 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 11,858 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 52,119 | 263,748 | SH | | SOLE | | 263,748 | 0 | 0 |
WD-40 CO | COM | 929236107 | 1,983 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
WELBILT INC | COM | 949090104 | 4,055 | 665,800 | SH | Call | SOLE | | 665,800 | 0 | 0 |
WELBILT INC | COM | 949090104 | 958 | 157,418 | SH | | SOLE | | 157,418 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,008 | 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 |
WHIRLPOOL CORP | COM | 963320106 | 3,237 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,498 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 453 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 158 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,344 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,557 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,793 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 19,986 | 78,000 | SH | Put | SOLE | | 78,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,281 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 8,971 | 132,600 | SH | Put | SOLE | | 132,600 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 5,085 | 75,160 | SH | | SOLE | | 75,160 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 3,190 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1,153 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 1,269 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 987 | 38,862 | SH | | SOLE | | 38,862 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,131 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,311 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 917 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 729 | 47,700 | SH | Put | SOLE | | 47,700 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 352 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 1,143 | 77,400 | SH | Put | SOLE | | 77,400 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,147 | 273,500 | SH | Call | SOLE | | 273,500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 133 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 443 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,489 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,034 | 8,667 | SH | | SOLE | | 8,667 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 12,865 | 476,300 | SH | Call | SOLE | | 476,300 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 5,391 | 199,600 | SH | Put | SOLE | | 199,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,507 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 734 | 218,000 | SH | Call | SOLE | | 218,000 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 286 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 10,017 | 1,050,000 | SH | Call | SOLE | | 1,050,000 | 0 | 0 |