The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 4,040 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,782 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
AAR CORP | COM | 000361105 | 448 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,309 | 86,900 | SH | Call | SOLE | 86,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,746 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,216 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 12,053 | 165,200 | SH | Call | SOLE | 165,200 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,919 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,860 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 868 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,604 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,556 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,238 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 21,654 | 622,700 | SH | Call | SOLE | 622,700 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,659 | 47,701 | SH | SOLE | 47,701 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,550 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 189 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,480 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,884 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,342 | 123,800 | SH | Put | SOLE | 123,800 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 123 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
AECOM | COM | 00766T100 | 12,659 | 254,300 | SH | Call | SOLE | 254,300 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,410 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,084 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,083 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,037 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,090 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,491 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,567 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 5,173 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,375 | 192,000 | SH | Call | SOLE | 192,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 16,485 | 715,200 | SH | Put | SOLE | 715,200 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 251 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,734 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,687 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,358 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 424 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 9,281 | 465,300 | SH | Put | SOLE | 465,300 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,953 | 248,285 | SH | SOLE | 248,285 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 4,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 4,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1,162 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,509 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,677 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 622 | 59,145 | SH | SOLE | 59,145 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 904 | 62,595 | SH | SOLE | 62,595 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,070 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,133 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,411 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30,154 | 232,000 | SH | Call | SOLE | 232,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,510 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,459 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,241 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,849 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,849 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 268 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,240 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,832 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,382 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 384 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 176 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,295 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 6,885 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,531 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,220 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,646 | 182,000 | SH | Call | SOLE | 182,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,048 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,433 | 1,549,200 | SH | Put | SOLE | 1,549,200 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 335 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 501 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,647 | 231,500 | SH | Put | SOLE | 231,500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 833 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 429 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,214 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 557 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,981 | 389,000 | SH | Call | SOLE | 389,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14,085 | 610,000 | SH | Put | SOLE | 610,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,610 | 199,654 | SH | SOLE | 199,654 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 883 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 305 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 277 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,055 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 352 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,416 | 151,000 | SH | Call | SOLE | 151,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 16,420 | 362,800 | SH | Call | SOLE | 362,800 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,226 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,624 | 481,600 | SH | Call | SOLE | 481,600 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 3,082 | 445,200 | SH | Call | SOLE | 445,200 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 794 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,630 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 604 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,926 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,886 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 403 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 102 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 123 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,312 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,312 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 591 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 118 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,353 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 13,550 | 145,300 | SH | Call | SOLE | 145,300 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 19,146 | 205,300 | SH | Put | SOLE | 205,300 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,564 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,564 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,976 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,302 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 5,732 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 47 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,655 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,623 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,623 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 23,388 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 16,230 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 842 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,877 | 497,200 | SH | Call | SOLE | 497,200 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,059 | 221,200 | SH | Put | SOLE | 221,200 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,591 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 17,923 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 585 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,865 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,165 | 251,000 | SH | Call | SOLE | 251,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 5,042 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 4,992 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,712 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 508 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,642 | 131,300 | SH | Put | SOLE | 131,300 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 508 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 278 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 106 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 292 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 68 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 70 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4,863 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,322 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,563 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,435 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 263 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 88 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 123 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,221 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,743 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,405 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,137 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,376 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 135 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 6,939 | 161,600 | SH | Call | SOLE | 161,600 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 8,950 | 208,500 | SH | Put | SOLE | 208,500 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 18,414 | 214,800 | SH | Call | SOLE | 214,800 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 33,156 | 386,800 | SH | Put | SOLE | 386,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 52,002 | 212,400 | SH | Call | SOLE | 212,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,774 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,617 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 26,254 | 306,300 | SH | Put | SOLE | 306,300 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 21,822 | 254,606 | SH | SOLE | 254,606 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32,165 | 366,800 | SH | Call | SOLE | 366,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28,446 | 324,400 | SH | Put | SOLE | 324,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35 | 402 | SH | SOLE | 402 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 4,365 | 94,500 | SH | Call | SOLE | 94,500 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,115 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 558 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,822 | 274,800 | SH | Call | SOLE | 274,800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 805 | 121,395 | SH | SOLE | 121,395 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,213 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,866 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 692 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,717 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 197 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,312 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,928 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 272 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,181 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 72 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,754 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 807 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,714 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,144 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,056 | 106,400 | SH | Call | SOLE | 106,400 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,123 | 229,000 | SH | Put | SOLE | 229,000 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 545 | 111,001 | SH | SOLE | 111,001 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 15,943 | 664,000 | SH | Call | SOLE | 664,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 17,318 | 1,292,400 | SH | Call | SOLE | 1,292,400 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,381 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 716 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,594 | 105,300 | SH | Call | SOLE | 105,300 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,719 | 402,500 | SH | Call | SOLE | 402,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,032 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 1,865 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,696 | 389,600 | SH | Call | SOLE | 389,600 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 41,655 | 173,900 | SH | Put | SOLE | 173,900 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,910 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,532 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,101 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,759 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 525 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 14,676 | 291,700 | SH | Call | SOLE | 291,700 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,551 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,454 | 667,805 | SH | SOLE | 667,805 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 905 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,938 | 148,900 | SH | Call | SOLE | 148,900 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,162 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33,078 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,873 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,728 | 106,178 | SH | SOLE | 106,178 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 716 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,325 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,596 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 3,049 | 175,200 | SH | Call | SOLE | 175,200 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,477 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,893 | 1,435,000 | SH | Call | SOLE | 1,435,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,912 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 227 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 4,173 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 7,667 | 551,200 | SH | Put | SOLE | 551,200 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 305 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 103 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 579 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 540 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 486 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 103 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,135 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,460 | 511,300 | SH | Call | SOLE | 511,300 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,399 | 291,000 | SH | Put | SOLE | 291,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,536 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 317 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 62 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 343 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 430 | 50,037 | SH | SOLE | 50,037 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,011 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 724 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 87 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 96 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,918 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,841 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 4,548 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,798 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4,603 | 702,700 | SH | Put | SOLE | 702,700 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4,438 | 677,706 | SH | SOLE | 677,706 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,094 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,476 | 218,900 | SH | Call | SOLE | 218,900 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,656 | 146,100 | SH | Put | SOLE | 146,100 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,762 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,840 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 33,891 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,186 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 651 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1,300 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 10,731 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 7,544 | 120,408 | SH | SOLE | 120,408 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,041 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 347 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,586 | 104,500 | SH | Call | SOLE | 104,500 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,155 | 71,900 | SH | Put | SOLE | 71,900 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 675 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,660 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1,071 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 117 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,389 | 530,000 | SH | Call | SOLE | 530,000 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 631 | 240,827 | SH | SOLE | 240,827 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,998 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,998 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,515 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,022 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 904 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,142 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,142 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,395 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,845 | 352,900 | SH | Call | SOLE | 352,900 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,365 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,242 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 554 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 523 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 186 | 35,596 | SH | SOLE | 35,596 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 661 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 661 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 29 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 74 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,033 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 41,057 | 725,900 | SH | Put | SOLE | 725,900 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 265 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,030 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,257 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,618 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,650 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 10,117 | 319,700 | SH | Call | SOLE | 319,700 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,779 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3,334 | 105,349 | SH | SOLE | 105,349 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 15,106 | 324,400 | SH | Call | SOLE | 324,400 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,601 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,090 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,298 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 2,672 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 2,672 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 428 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,005 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 240 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 782 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 782 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 155 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 63 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,454 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 537 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 537 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 214 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 502 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 787 | 109,625 | SH | SOLE | 109,625 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 702 | 74,263 | SH | SOLE | 74,263 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 476 | 76,900 | SH | Call | SOLE | 76,900 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 159 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 61,414 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 24,917 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,594 | 183,500 | SH | Call | SOLE | 183,500 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 670 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 462 | 42,621 | SH | SOLE | 42,621 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,986 | 235,000 | SH | Call | SOLE | 235,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 254 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,708 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 589 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4,781 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,390 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4,116 | 344,375 | SH | SOLE | 344,375 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 951 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 860 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 973 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2,427 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 68 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 433 | 128,800 | SH | Put | SOLE | 128,800 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 577 | 171,864 | SH | SOLE | 171,864 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12,398 | 93,600 | SH | Call | SOLE | 93,600 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,424 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,203 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,203 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,480 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 563 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 613 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,872 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 32,723 | 119,800 | SH | Call | SOLE | 119,800 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 15,844 | 248,300 | SH | Call | SOLE | 248,300 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 15,040 | 235,700 | SH | Put | SOLE | 235,700 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,219 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,219 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 23,282 | 1,287,000 | SH | Call | SOLE | 1,287,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,391 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,154 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,978 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 306 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 911 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 4,929 | 725,000 | SH | Call | SOLE | 725,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,699 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 11,037 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 23,287 | 133,100 | SH | Put | SOLE | 133,100 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 511 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 511 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 7,848 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,798 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,798 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 484 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 378 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 258 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 7,191 | 177,800 | SH | Call | SOLE | 177,800 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 117 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,112 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,047 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 292 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,873 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,181 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,181 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 1,612 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 11,729 | 118,500 | SH | Put | SOLE | 118,500 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,821 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,135 | 272,500 | SH | Call | SOLE | 272,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,302 | 228,400 | SH | Put | SOLE | 228,400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 101 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,818 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,420 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,253 | 1,319,782 | SH | SOLE | 1,319,782 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,082 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 166 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,525 | 245,600 | SH | Call | SOLE | 245,600 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 311 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,596 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 614 | 162,500 | SH | Put | SOLE | 162,500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,004 | 265,592 | SH | SOLE | 265,592 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 132 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 106 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,515 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,331 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,525 | 81,412 | SH | SOLE | 81,412 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 8,806 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4,076 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 225 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 103 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 963 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 963 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 502 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,719 | 282,000 | SH | Put | SOLE | 282,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 368 | 38,162 | SH | SOLE | 38,162 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3,908 | 472,100 | SH | Call | SOLE | 472,100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 3,130 | 378,000 | SH | Put | SOLE | 378,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 105 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,305 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 290 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 164 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 896 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 6,033 | 458,000 | SH | Call | SOLE | 458,000 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 6,033 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,770 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,248 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 175 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 49 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 13,337 | 257,900 | SH | Call | SOLE | 257,900 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 19,076 | 368,900 | SH | Put | SOLE | 368,900 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,132 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 15,165 | 131,400 | SH | Call | SOLE | 131,400 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,778 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 763 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 608 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 447 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,506 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 162 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 248 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 934 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 339 | 265,000 | SH | Call | SOLE | 265,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 441 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,658 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 176 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 5,485 | 1,490,600 | SH | Call | SOLE | 1,490,600 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 821 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 163 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,414 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 592 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 25,121 | 343,400 | SH | Call | SOLE | 343,400 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,098 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 614 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 9,276 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 7,408 | 114,000 | SH | Call | SOLE | 114,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,011 | 275,400 | SH | Call | SOLE | 275,400 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 677 | 184,500 | SH | Put | SOLE | 184,500 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 665 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,289 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 368 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,001 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 695 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,258 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,374 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 621 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 222 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,062 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 7,270 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 427 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,441 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 617 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 296 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,101 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,895 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,185 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 954 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,002 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 162 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 11,465 | 710,340 | SH | SOLE | 710,340 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 183 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,623 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,745 | 1,108,000 | SH | Put | SOLE | 1,108,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 13 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 37,081 | 886,900 | SH | Call | SOLE | 886,900 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,423 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,788 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,251 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,306 | 164,600 | SH | Put | SOLE | 164,600 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,551 | 45,127 | SH | SOLE | 45,127 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 11,554 | 249,000 | SH | Call | SOLE | 249,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 799 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 698 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,964 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,654 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 398 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 172 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,362 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,289 | 116,500 | SH | Put | SOLE | 116,500 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 282 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 615 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 44 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,424 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,804 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,648 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,271 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 32 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 931 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 402 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,460 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 568 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,733 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 530 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 530 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,167 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2,939 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,302 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12,997 | 319,400 | SH | Put | SOLE | 319,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,327 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,176 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,176 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 927 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 27,944 | 751,400 | SH | Call | SOLE | 751,400 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 16,611 | 446,600 | SH | Put | SOLE | 446,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 327 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,161 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,980 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,397 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,063 | 141,710 | SH | SOLE | 141,710 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,745 | 338,000 | SH | Put | SOLE | 338,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 617 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,826 | 161,800 | SH | Call | SOLE | 161,800 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 722 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 896 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 687 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,994 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 99 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 114 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 387 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,511 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,378 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,378 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,554 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,714 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,743 | 154,528 | SH | SOLE | 154,528 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,345 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 354 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 615 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 974 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,231 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,144 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,501 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,523 | 330,200 | SH | Call | SOLE | 330,200 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 7,577 | 710,000 | SH | Put | SOLE | 710,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 507 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 11,138 | 990,000 | SH | Put | SOLE | 990,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 17 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,112 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,112 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 123 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2,763 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 15 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 29 | 148,129 | SH | SOLE | 148,129 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 907 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 98 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,279 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 844 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,267 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,903 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,944 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,549 | 81,402 | SH | SOLE | 81,402 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 437 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 13,048 | 747,700 | SH | Put | SOLE | 747,700 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 218 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 1,668 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 1,668 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 4,984 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,453 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 511 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,790 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,300 | 124,000 | SH | Call | SOLE | 124,000 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 103 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 64 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 5,442 | 1,399,300 | SH | Put | SOLE | 1,399,300 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 565 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,131 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,937 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,070 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,867 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 10,502 | 310,700 | SH | Call | SOLE | 310,700 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,236 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 2,274 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 10,981 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,977 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,544 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,511 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 433 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,268 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 16,506 | 158,000 | SH | Put | SOLE | 158,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,063 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 775 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 838 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 202 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,420 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 364 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 91 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 698 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,669 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,534 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,656 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 354 | 96,031 | SH | SOLE | 96,031 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,131 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,768 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,244 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4,873 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,911 | 488,900 | SH | Call | SOLE | 488,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,967 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 3,003 | 342,800 | SH | Put | SOLE | 342,800 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 159 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,039 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 5,161 | 248,400 | SH | Put | SOLE | 248,400 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 5,153 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 19,380 | 112,000 | SH | Call | SOLE | 112,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 20,610 | 119,100 | SH | Put | SOLE | 119,100 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 9,586 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,993 | 635,000 | SH | Call | SOLE | 635,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,983 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 933 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 20,309 | 1,226,400 | SH | Call | SOLE | 1,226,400 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,487 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,507 | 105,468 | SH | SOLE | 105,468 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,546 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,964 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 9,564 | 198,600 | SH | Put | SOLE | 198,600 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,475 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 172 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,399 | 1,113,800 | SH | Call | SOLE | 1,113,800 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,126 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,497 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,815 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,815 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,497 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 648 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 967 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 967 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 904 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,734 | 243,400 | SH | Call | SOLE | 243,400 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,648 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,333 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 3,314 | 539,000 | SH | Call | SOLE | 539,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 51 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13,655 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 96,994 | 639,300 | SH | Put | SOLE | 639,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,976 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,331 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 866 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 880 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 300 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,751 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 3,761 | 156,143 | SH | SOLE | 156,143 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 12,102 | 971,100 | SH | Call | SOLE | 971,100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 9,993 | 802,000 | SH | Put | SOLE | 802,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 115 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 665 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,219 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,732 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,871 | 303,900 | SH | Call | SOLE | 303,900 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 247 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,018 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 845 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 1,110 | 108,700 | SH | Put | SOLE | 108,700 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 477 | 46,719 | SH | SOLE | 46,719 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 4,707 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 481 | 30,594 | SH | SOLE | 30,594 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,235 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 431 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,723 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 7,663 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,245 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 944 | 683,200 | SH | Put | SOLE | 683,200 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 567 | 411,200 | SH | SOLE | 411,200 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 7,186 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,542 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 301 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,431 | 404,000 | SH | Put | SOLE | 404,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,365 | 397,900 | SH | SOLE | 397,900 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,906 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 178 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 178 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,801 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,045 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 732 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 368 | 54,861 | SH | SOLE | 54,861 | 0 | 0 | ||
READING INTL INC | CL A | 755408101 | 108 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,640 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 15,142 | 1,154,100 | SH | Put | SOLE | 1,154,100 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,376 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 395 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 5,078 | 578,300 | SH | Put | SOLE | 578,300 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,596 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,247 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 869 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,932 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,361 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,361 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 100 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 5,744 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 81 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 81 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,153 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,820 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,820 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,427 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 652 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 15,566 | 1,295,000 | SH | Call | SOLE | 1,295,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 7,234 | 602,000 | SH | Put | SOLE | 602,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 601 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,871 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,122 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,322 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,092 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 546 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 109 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,081 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,804 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 424 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 7,027 | 169,400 | SH | Call | SOLE | 169,400 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 466 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,119 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,052 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,778 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,035 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 726 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 726 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9,953 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,961 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 139 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 28,956 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,602 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 930 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 1,867 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 792 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 588 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 79,688 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 104 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,194 | 150,100 | SH | Call | SOLE | 150,100 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,421 | 77,038 | SH | SOLE | 77,038 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 313 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 784 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 784 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 125 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,434 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,691 | 254,900 | SH | Call | SOLE | 254,900 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,607 | 135,100 | SH | Put | SOLE | 135,100 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,492 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 399 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,552 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 878 | 162,000 | SH | Call | SOLE | 162,000 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 193 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 15,708 | 313,700 | SH | Call | SOLE | 313,700 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 26,502 | 529,300 | SH | Put | SOLE | 529,300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 740 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 205 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,383 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,108 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22,274 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 966 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 932 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 547 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,084 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 590 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 224 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 407 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,009 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 13,376 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,909 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,276 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,675 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 5,873 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 10,045 | 119,700 | SH | Call | SOLE | 119,700 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 22,692 | 270,400 | SH | Put | SOLE | 270,400 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 112 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 441 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 302 | 69,600 | SH | Call | SOLE | 69,600 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 5,077 | 435,100 | SH | Call | SOLE | 435,100 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 10,255 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 164 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 56,059 | 808,000 | SH | Call | SOLE | 808,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 44,952 | 647,900 | SH | Put | SOLE | 647,900 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,459 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,310 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 220 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,468 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 349 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 733 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,554 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15,554 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,075 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,199 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,518 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,939 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 23,597 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 107 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 5,942 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 955 | 95,900 | SH | Call | SOLE | 95,900 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,978 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,966 | 74,500 | SH | Put | SOLE | 74,500 | 0 | 0 | |
TEAM INC | COM | 878155100 | 5,563 | 510,200 | SH | Call | SOLE | 510,200 | 0 | 0 | |
TEAM INC | COM | 878155100 | 67 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,082 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 19,239 | 1,060,000 | SH | Put | SOLE | 1,060,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 18,045 | 994,200 | SH | SOLE | 994,200 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 11,998 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,539 | 138,700 | SH | Put | SOLE | 138,700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,259 | 206,842 | SH | SOLE | 206,842 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 265 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,551 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 482 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,015 | 161,300 | SH | Call | SOLE | 161,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,725 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,353 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 48,506 | 359,700 | SH | Put | SOLE | 359,700 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,727 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,087 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,850 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,079 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,155 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,124 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,294 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,294 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 203 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,208 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,104 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,319 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,319 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 221 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 54 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 346 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,510 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 119 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,783 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 8,199 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,413 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,826 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,551 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,485 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,794 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 5,953 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,150 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,717 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 4,920 | 136,200 | SH | Call | SOLE | 136,200 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 8,086 | 223,800 | SH | Put | SOLE | 223,800 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,857 | 79,094 | SH | SOLE | 79,094 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 7,171 | 611,300 | SH | Call | SOLE | 611,300 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,500 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,717 | 85,208 | SH | SOLE | 85,208 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,065 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 397 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 115 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 21,072 | 459,200 | SH | Call | SOLE | 459,200 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,835 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,072 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 5,926 | 565,500 | SH | Call | SOLE | 565,500 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 992 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 77,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,938 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 2,281 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,324 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,962 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,510 | 134,000 | SH | Put | SOLE | 134,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 562 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 281 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8,433 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,027 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,522 | 89,683 | SH | SOLE | 89,683 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,726 | 157,000 | SH | Call | SOLE | 157,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,949 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,967 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 773 | 39,331 | SH | SOLE | 39,331 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,115 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,115 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,083 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 623 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 119 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
WABTEC | COM | 929740108 | 3,661 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 533 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 393 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 24,818 | 109,900 | SH | Call | SOLE | 109,900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 18,066 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 57,853 | 256,200 | SH | SOLE | 256,200 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 11,344 | 859,400 | SH | Call | SOLE | 859,400 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2,955 | 223,847 | SH | SOLE | 223,847 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,959 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 831 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 107 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 301 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,195 | 109,500 | SH | Call | SOLE | 109,500 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,316 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,612 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 31,996 | 128,000 | SH | Put | SOLE | 128,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,351 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,408 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,402 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 98 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 16,683 | 683,700 | SH | Call | SOLE | 683,700 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 12,360 | 506,500 | SH | Put | SOLE | 506,500 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 4,001 | 164,003 | SH | SOLE | 164,003 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,907 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,106 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 125 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,352 | 236,400 | SH | Call | SOLE | 236,400 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 77 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 7,156 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 440 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,874 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,735 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,830 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,688 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 8,823 | 203,100 | SH | Put | SOLE | 203,100 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,245 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 23,305 | 1,165,800 | SH | Call | SOLE | 1,165,800 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,650 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,666 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,666 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,582 | 88,521 | SH | SOLE | 88,521 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 4,726 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 2,363 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 674 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 31,253 | 3,166,600 | SH | Call | SOLE | 3,166,600 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,962 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 |