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 |
180 LIFE SCIENCES CORP | COM | 68236V104 | 327 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 18,668 | 577,900 | SH | Call | SOLE | 577,900 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 414 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 24,061 | 577,700 | SH | Call | SOLE | 577,700 | 0 | 0 | |
AAR CORP | COM | 000361105 | 25 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,659 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 398 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,870 | 217,500 | SH | Call | SOLE | 217,500 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,124 | 41,656 | SH | SOLE | 41,656 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,429 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,114 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 148 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,474 | 251,000 | SH | Put | SOLE | 251,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,882 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 414 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 4,504 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,026 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 61,418 | 1,389,500 | SH | Call | SOLE | 1,389,500 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 6,630 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 9,764 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,081 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 202 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 8,480 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,466 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,185 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,502 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,676 | 93,808 | SH | SOLE | 93,808 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,028 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 404 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,647 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,506 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,002 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,430 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 7,076 | 217,800 | SH | Call | SOLE | 217,800 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,827 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,102 | 95,477 | SH | SOLE | 95,477 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 219 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,587 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,587 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,783 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,400 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 17,928 | 959,800 | SH | Put | SOLE | 959,800 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 8,686 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 3,356 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,895 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,059 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,059 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 395 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 2,399 | 150,261 | SH | SOLE | 150,261 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 656 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,060 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,236 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,723 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 207 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,051 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,061 | 654,300 | SH | Call | SOLE | 654,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,777 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,879 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,013 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,286 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 343 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,021 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,908 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 627 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,295 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 477 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 482 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 482 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 321 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,020 | 879,500 | SH | Call | SOLE | 879,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,067 | 797,800 | SH | Put | SOLE | 797,800 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,594 | 149,000 | SH | Call | SOLE | 149,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,785 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 24,881 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 23,636 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,064 | 714,900 | SH | Call | SOLE | 714,900 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,470 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 7,809 | 408,800 | SH | Call | SOLE | 408,800 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 2,865 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 431 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 129 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 273 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 988 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 16,084 | 394,300 | SH | Call | SOLE | 394,300 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 90 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,914 | 481,600 | SH | Call | SOLE | 481,600 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,017 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 2,453 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,323 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,222 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21,963 | 164,400 | SH | Call | SOLE | 164,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 55,378 | 414,500 | SH | Put | SOLE | 414,500 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,653 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,653 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,591 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 2,081 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 235 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,041 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,041 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,004 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,770 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 5,355 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 3,304 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,577 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,999 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 567 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,613 | 153,100 | SH | Put | SOLE | 153,100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,606 | 92,659 | SH | SOLE | 92,659 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 2,095 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 454 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 50,056 | 237,500 | SH | Put | SOLE | 237,500 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,691 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 179 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,559 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,559 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 253 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 280 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 453 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 400 | 44,192 | SH | SOLE | 44,192 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,780 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 929 | 127,100 | SH | Call | SOLE | 127,100 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 828 | 113,200 | SH | Put | SOLE | 113,200 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 491 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 370 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,627 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,798 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 740 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 8,882 | 148,300 | SH | Call | SOLE | 148,300 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 8,763 | 146,300 | SH | Put | SOLE | 146,300 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,145 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
AYRO INC | COM | 054748108 | 861 | 133,000 | SH | Call | SOLE | 133,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 312 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,015 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 137 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 218 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,275 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 4,465 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 430 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3,130 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 470 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 134 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,790 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,191 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,191 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,192 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 203 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,864 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,769 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 991 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,775 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5,769 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,686 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 4,282 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,355 | 98,216 | SH | SOLE | 98,216 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 193 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,996 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 11,571 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,736 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,353 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 21,825 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,542 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 966 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 84,204 | 301,000 | SH | Call | SOLE | 301,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,044 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 21,115 | 75,474 | SH | SOLE | 75,474 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 861 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,599 | 140,400 | SH | Call | SOLE | 140,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,166 | 121,400 | SH | Put | SOLE | 121,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,918 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 197 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,756 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,726 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 703 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,426 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 2,675 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 490 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8,818 | 292,500 | SH | Put | SOLE | 292,500 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,181 | 72,357 | SH | SOLE | 72,357 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,064 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,013 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 17,106 | 745,000 | SH | Call | SOLE | 745,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,113 | 92,049 | SH | SOLE | 92,049 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,871 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 223 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,067 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 433 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,978 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,988 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 99 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,911 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,773 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,254 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,426 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,305 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 198 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 624 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,675 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,251 | 368,989 | SH | SOLE | 368,989 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,397 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,907 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,588 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,341 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,481 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,539 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,373 | 105,300 | SH | Call | SOLE | 105,300 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,550 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,488 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 178 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 6,293 | 289,900 | SH | Call | SOLE | 289,900 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 725 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,071 | 95,410 | SH | SOLE | 95,410 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 5,106 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2,554 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,715 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,011 | 75,750 | SH | SOLE | 75,750 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 102 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 1,285 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,166 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3,112 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 4,447 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 9,183 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 434 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 2,167 | 142,500 | SH | Call | SOLE | 142,500 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 697 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,504 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,504 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,953 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 15,019 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,051 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 295 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 663 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,851 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,702 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,211 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 10,804 | 354,700 | SH | Call | SOLE | 354,700 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 3,617 | 118,734 | SH | SOLE | 118,734 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,282 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2,307 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 594 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,191 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,002 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,002 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 3,715 | 182,000 | SH | Call | SOLE | 182,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2,339 | 114,600 | SH | Put | SOLE | 114,600 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 29,152 | 1,449,600 | SH | Call | SOLE | 1,449,600 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,022 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 8,071 | 663,200 | SH | Put | SOLE | 663,200 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 482 | 39,556 | SH | SOLE | 39,556 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,513 | 200,100 | SH | Call | SOLE | 200,100 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2,268 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 265 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,389 | 94,500 | SH | Call | SOLE | 94,500 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,054 | 471,300 | SH | Call | SOLE | 471,300 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 371 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 162 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 15,231 | 1,126,551 | SH | SOLE | 1,126,551 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 258 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,384 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,547 | 105,300 | SH | Call | SOLE | 105,300 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,405 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,722 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 183 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,547 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,547 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 95 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 6,244 | 691,400 | SH | Call | SOLE | 691,400 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 3,972 | 439,814 | SH | SOLE | 439,814 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 506 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,109 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 5,120 | 568,400 | SH | Call | SOLE | 568,400 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 6,922 | 768,200 | SH | Put | SOLE | 768,200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 25,448 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 4,318 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 2,812 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,179 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,882 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 1,418 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 473 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,560 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 4,117 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 2,603 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 1,258 | 111,152 | SH | SOLE | 111,152 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 16,880 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 10,915 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,333 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 417 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,437 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,122 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,122 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 498 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 221 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 7,567 | 149,000 | SH | Call | SOLE | 149,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,496 | 208,100 | SH | Call | SOLE | 208,100 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,119 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,375 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,448 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 588 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 767 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 767 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,781 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,417 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,816 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 11,250 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,786 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 870 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 6,612 | 152,100 | SH | Put | SOLE | 152,100 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,865 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,621 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,810 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 3,040 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 4,387 | 118,700 | SH | Call | SOLE | 118,700 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 835 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 3,067 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,264 | 292,500 | SH | Put | SOLE | 292,500 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,329 | 55,536 | SH | SOLE | 55,536 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10,069 | 322,100 | SH | Call | SOLE | 322,100 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 9,516 | 304,400 | SH | Put | SOLE | 304,400 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 13,461 | 279,000 | SH | Call | SOLE | 279,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3,812 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 456 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,368 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,243 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 895 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 895 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 10,501 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,771 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 420 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 7,273 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 515 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 515 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 177 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 17,514 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 3,337 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 205 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,550 | 332,200 | SH | Call | SOLE | 332,200 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,344 | 305,300 | SH | Put | SOLE | 305,300 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 308 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 56,998 | 351,500 | SH | Put | SOLE | 351,500 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 473 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,966 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 537 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 334 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 241 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 12,436 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,182 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,564 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,436 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 691 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,853 | 217,500 | SH | Call | SOLE | 217,500 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,696 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,828 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 3,260 | 231,000 | SH | Call | SOLE | 231,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 24,687 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,481 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,628 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,060 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 770 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,544 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,873 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 349 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 700 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 473 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 95 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 860 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,885 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 102 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 275 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 503 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 724 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 562 | 124,633 | SH | SOLE | 124,633 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,085 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,544 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,894 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,063 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,155 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,847 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,270 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 428 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 10,423 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 403 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,426 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2,177 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 253 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 13,375 | 173,500 | SH | Put | SOLE | 173,500 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 5,517 | 71,567 | SH | SOLE | 71,567 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 270 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,042 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,042 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 268 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 4,955 | 365,500 | SH | Call | SOLE | 365,500 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 1,162 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,284 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,824 | 519,800 | SH | SOLE | 519,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,058 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,620 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 136 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 1,285 | 662,463 | SH | SOLE | 662,463 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 463 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,939 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,020 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 793 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,265 | 937,300 | SH | Call | SOLE | 937,300 | 0 | 0 | |
GMS INC | COM | 36251C103 | 24,370 | 583,700 | SH | Call | SOLE | 583,700 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 15,244 | 1,578,100 | SH | Call | SOLE | 1,578,100 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 20 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,463 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 389 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,230 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 3,236 | 278,000 | SH | Call | SOLE | 278,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,849 | 158,900 | SH | Put | SOLE | 158,900 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 3,032 | 248,000 | SH | Call | SOLE | 248,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 8,208 | 203,900 | SH | Put | SOLE | 203,900 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3,281 | 81,511 | SH | SOLE | 81,511 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 542 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 10,039 | 370,900 | SH | Call | SOLE | 370,900 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,280 | 158,100 | SH | Put | SOLE | 158,100 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,121 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 5,763 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,730 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 12,548 | 370,400 | SH | Call | SOLE | 370,400 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 5,617 | 165,800 | SH | Put | SOLE | 165,800 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,712 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,291 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,542 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,493 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,277 | 319,100 | SH | Put | SOLE | 319,100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 157 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,666 | 315,900 | SH | Call | SOLE | 315,900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,323 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,256 | 288,000 | SH | Call | SOLE | 288,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,340 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,011 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,839 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,839 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,774 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 545 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,435 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 600 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 3,928 | 606,200 | SH | Call | SOLE | 606,200 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 749 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,092 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,197 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 38,056 | 413,500 | SH | Call | SOLE | 413,500 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 35,684 | 387,700 | SH | Put | SOLE | 387,700 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 12,066 | 131,086 | SH | SOLE | 131,086 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 708 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 368 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 8,372 | 260,600 | SH | Call | SOLE | 260,600 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,558 | 110,736 | SH | SOLE | 110,736 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 2,980 | 156,000 | SH | Call | SOLE | 156,000 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 1,175 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 314 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 822 | 275,400 | SH | Call | SOLE | 275,400 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 549 | 184,500 | SH | Put | SOLE | 184,500 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,855 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,419 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1,151 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 1,151 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,856 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | |
II-VI INC | COM | 902104108 | 275 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,368 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,209 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,608 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,621 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 163 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 3,358 | 209,400 | SH | Call | SOLE | 209,400 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 1,359 | 84,700 | SH | Put | SOLE | 84,700 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 138 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,250 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,720 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,202 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 722 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 3,212 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 13,321 | 166,000 | SH | Call | SOLE | 166,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 16,796 | 209,300 | SH | Put | SOLE | 209,300 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,026 | 37,701 | SH | SOLE | 37,701 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,605 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,324 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,176 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 265 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 731 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,965 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,004 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,803 | 948,000 | SH | Put | SOLE | 948,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 6,645 | 173,900 | SH | Call | SOLE | 173,900 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 27 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 442 | 207,000 | SH | Call | SOLE | 207,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,349 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,349 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,256 | 229,200 | SH | Call | SOLE | 229,200 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,144 | 189,400 | SH | Call | SOLE | 189,400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 6,649 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,953 | 237,836 | SH | SOLE | 237,836 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,736 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,319 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,597 | 142,800 | SH | Put | SOLE | 142,800 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 883 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,383 | 221,500 | SH | Put | SOLE | 221,500 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,109 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,426 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 735 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,195 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 511 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,766 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,397 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,377 | 45,749 | SH | SOLE | 45,749 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 4,154 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 748 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,266 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,663 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 692 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 860 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,112 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,112 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 635 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 98 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,808 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 422 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 62,423 | 1,047,200 | SH | Call | SOLE | 1,047,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,524 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,307 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,582 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,290 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,599 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 287 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 224 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,964 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,416 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,486 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 543 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 19 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,430 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 279 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 26 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,812 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,067 | 45,266 | SH | SOLE | 45,266 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,578 | 303,000 | SH | Put | SOLE | 303,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,152 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,242 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,783 | 499,900 | SH | Call | SOLE | 499,900 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 89 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 150 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,348 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,853 | 164,700 | SH | Call | SOLE | 164,700 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 21,762 | 514,100 | SH | Call | SOLE | 514,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,140 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,140 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,133 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,471 | 335,000 | SH | Call | SOLE | 335,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 667 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 456 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,680 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,035 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,389 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 484 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,153 | 98,975 | SH | SOLE | 98,975 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11,334 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,594 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 444 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 429 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,391 | 362,500 | SH | Put | SOLE | 362,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,484 | 102,514 | SH | SOLE | 102,514 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22,041 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,571 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,660 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 5,761 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 10,495 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,604 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,848 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 498 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 914 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 1,819 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 75 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,582 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,291 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,782 | 108,200 | SH | Call | SOLE | 108,200 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,177 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,497 | 92,500 | SH | Call | SOLE | 92,500 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 4,821 | 297,900 | SH | Put | SOLE | 297,900 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,983 | 246,147 | SH | SOLE | 246,147 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 2,450 | 602,000 | SH | Put | SOLE | 602,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 163 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,234 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,134 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 493 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,909 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,057 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,711 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,663 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,636 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 705 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 20,428 | 156,000 | SH | Call | SOLE | 156,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,620 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,080 | 164,400 | SH | Call | SOLE | 164,400 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 67 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,041 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,079 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 346 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,281 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 113 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 34 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8,577 | 226,000 | SH | Put | SOLE | 226,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 14,706 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 643 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,400 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 420 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 450 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 224 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,728 | 610,000 | SH | Put | SOLE | 610,000 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 179 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,392 | 205,600 | SH | Call | SOLE | 205,600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 12,053 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 17,734 | 294,230 | SH | SOLE | 294,230 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 223 | 61,383 | SH | SOLE | 61,383 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,022 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,074 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,095 | 202,500 | SH | Call | SOLE | 202,500 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,118 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 678 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 163 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 887 | 223,953 | SH | SOLE | 223,953 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 328 | 101,132 | SH | SOLE | 101,132 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,166 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,620 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,890 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,710 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 3,644 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,396 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 13,746 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,644 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,609 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,620 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,595 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,656 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,656 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 601 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,483 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,986 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,331 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 28,150 | 1,455,500 | SH | Call | SOLE | 1,455,500 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 4,185 | 235,200 | SH | Call | SOLE | 235,200 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 2,945 | 165,400 | SH | Put | SOLE | 165,400 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 3,307 | 185,817 | SH | SOLE | 185,817 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 2,834 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,800 | 419,300 | SH | Call | SOLE | 419,300 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 85 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 273 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,474 | 183,000 | SH | Call | SOLE | 183,000 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 11,954 | 846,600 | SH | Call | SOLE | 846,600 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,412 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,742 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 971 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 971 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 18,430 | 3,177,400 | SH | Call | SOLE | 3,177,400 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,566 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 3,287 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 3,309 | 302,000 | SH | Put | SOLE | 302,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 658 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 43,772 | 389,300 | SH | Put | SOLE | 389,300 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 980 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 451 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,487 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,195 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 211 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 3,526 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,077 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 475 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 13,388 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 967 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 6,426 | 83,125 | SH | SOLE | 83,125 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,934 | 402,000 | SH | Call | SOLE | 402,000 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 219 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,720 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 440 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 835 | 37,381 | SH | SOLE | 37,381 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 3,954 | 223,400 | SH | Call | SOLE | 223,400 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 3,113 | 175,900 | SH | Put | SOLE | 175,900 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 1,697 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 1,419 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
PPD INC | COM | 69355F102 | 703 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,270 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 865 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 217 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 82 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 4,251 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,828 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 252 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 528 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 539 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2,658 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 10,939 | 224,700 | SH | Call | SOLE | 224,700 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 42,288 | 945,000 | SH | Call | SOLE | 945,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 29,222 | 653,000 | SH | Put | SOLE | 653,000 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 678 | 297,700 | SH | Put | SOLE | 297,700 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 357 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,269 | 95,600 | SH | Call | SOLE | 95,600 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,680 | 397,900 | SH | SOLE | 397,900 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,227 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 986 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 817 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 120 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4,727 | 312,400 | SH | Put | SOLE | 312,400 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 353 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 450 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,939 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,052 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 469 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 6,020 | 578,300 | SH | Put | SOLE | 578,300 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,457 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 512 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 512 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 12,149 | 607,700 | SH | Call | SOLE | 607,700 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 11,320 | 566,200 | SH | Put | SOLE | 566,200 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 4,602 | 230,191 | SH | SOLE | 230,191 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 373 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 208 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,037 | 277,400 | SH | Call | SOLE | 277,400 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 821 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 57 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 57 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 86 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 86 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,530 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 4,120 | 201,400 | SH | Call | SOLE | 201,400 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,433 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 500 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 255 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,783 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 197 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 3,021 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 755 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 7,766 | 524,300 | SH | Call | SOLE | 524,300 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 9,179 | 619,700 | SH | Put | SOLE | 619,700 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 47 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,342 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,123 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 810 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,051 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,033 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,735 | 696,500 | SH | Call | SOLE | 696,500 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 204 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,001 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,252 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 867 | 69,206 | SH | SOLE | 69,206 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,602 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,904 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 680 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 3,495 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,607 | 119,600 | SH | Call | SOLE | 119,600 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 254 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 8,155 | 504,000 | SH | Put | SOLE | 504,000 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 4,045 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,692 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 915 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 915 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8,929 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 4,166 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 6,111 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 3,152 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,453 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 981 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 2,656 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 396 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 115 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,129 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 355 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 376 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1,290 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 604 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 230 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 194 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,635 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,372 | 109,900 | SH | Call | SOLE | 109,900 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,372 | 109,900 | SH | Put | SOLE | 109,900 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,516 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,087 | 342,700 | SH | Call | SOLE | 342,700 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 636 | 104,500 | SH | Put | SOLE | 104,500 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 212 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,030 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,627 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 952 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 1,786 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 102 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1,488 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,322 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 11,463 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,146 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 824 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 277 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 98 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,547 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,824 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 594 | 79,800 | SH | Call | SOLE | 79,800 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 139 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 19,670 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 77,402 | 570,600 | SH | Put | SOLE | 570,600 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,036 | 288,500 | SH | Call | SOLE | 288,500 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,661 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,695 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,436 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,144 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,888 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,888 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,068 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 11,352 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 638 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 719 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,359 | 188,800 | SH | Call | SOLE | 188,800 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 970 | 54,535 | SH | SOLE | 54,535 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 480 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 690 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 648 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 517 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 835 | 56,351 | SH | SOLE | 56,351 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 488 | 69,600 | SH | Call | SOLE | 69,600 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 14,673 | 993,500 | SH | Call | SOLE | 993,500 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 13,347 | 903,700 | SH | Put | SOLE | 903,700 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,014 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 13,381 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 506 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 78 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 13,278 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 12,349 | 279,000 | SH | Put | SOLE | 279,000 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,765 | 130,200 | SH | Call | SOLE | 130,200 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 9,299 | 686,200 | SH | Put | SOLE | 686,200 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 7,387 | 545,092 | SH | SOLE | 545,092 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 1,190 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 381 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,301 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 569 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,185 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,033 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,033 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,365 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,271 | 288,700 | SH | Put | SOLE | 288,700 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 707 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,367 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 161 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 211 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,188 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 993 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,278 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,706 | 178,266 | SH | SOLE | 178,266 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 5,016 | 435,200 | SH | Call | SOLE | 435,200 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 771 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 386 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,919 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 692 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 459 | 33,079 | SH | SOLE | 33,079 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,335 | 70,881 | SH | SOLE | 70,881 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,089 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,680 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,209 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 9,112 | 236,400 | SH | Call | SOLE | 236,400 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,257 | 136,400 | SH | Put | SOLE | 136,400 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,383 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 919 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 576 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 69 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2,381 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 2,381 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 2,263 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 611 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 611 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6,567 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,941 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1,655 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,520 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,520 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,417 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,816 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 168 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 659 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 204 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,421 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,839 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,938 | 545,700 | SH | SOLE | 545,700 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,527 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 254 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,425 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,425 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,881 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,053 | 131,200 | SH | Put | SOLE | 131,200 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 695 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 6,149 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 2,044 | 126,900 | SH | Put | SOLE | 126,900 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 2,041 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 38,208 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,486 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,812 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,055 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,846 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,230 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,692 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 36,343 | 1,078,800 | SH | Call | SOLE | 1,078,800 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 7,239 | 214,900 | SH | Put | SOLE | 214,900 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 9,584 | 284,457 | SH | SOLE | 284,457 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9,286 | 1,019,300 | SH | Call | SOLE | 1,019,300 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,555 | 138,300 | SH | Call | SOLE | 138,300 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,953 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,314 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 6,080 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,509 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,023 | 274,000 | SH | Call | SOLE | 274,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 10,172 | 101,400 | SH | Put | SOLE | 101,400 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,006 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 12,852 | 596,700 | SH | Call | SOLE | 596,700 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 2,326 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,734 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,734 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,736 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 16,956 | 359,300 | SH | Call | SOLE | 359,300 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,888 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 56 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 606 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 8,817 | 752,300 | SH | Call | SOLE | 752,300 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 4,389 | 374,400 | SH | Put | SOLE | 374,400 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 123 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,055 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,031 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 151 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 62 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 186 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 123 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 123 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 25,289 | 560,700 | SH | Call | SOLE | 560,700 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 24,771 | 549,200 | SH | Put | SOLE | 549,200 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 9,805 | 217,400 | SH | SOLE | 217,400 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 506 | 36,192 | SH | SOLE | 36,192 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 11,270 | 851,800 | SH | Call | SOLE | 851,800 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 39 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,180 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,308 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 5,793 | 327,800 | SH | Call | SOLE | 327,800 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 13,104 | 741,100 | SH | Put | SOLE | 741,100 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 591 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 591 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,241 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 4,106 | 105,300 | SH | Call | SOLE | 105,300 | 0 | 0 | |
WABTEC | COM | 929740108 | 5,145 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 3,167 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,470 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,715 | 104,081 | SH | SOLE | 104,081 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 169 | 75,800 | SH | Call | SOLE | 75,800 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,096 | 551,800 | SH | Call | SOLE | 551,800 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 711 | 126,600 | SH | Put | SOLE | 126,600 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 493 | 87,957 | SH | SOLE | 87,957 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 16,683 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 945 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 96,094 | 305,305 | SH | SOLE | 305,305 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 8,828 | 543,200 | SH | Call | SOLE | 543,200 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2,864 | 176,150 | SH | SOLE | 176,150 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10,364 | 144,700 | SH | Call | SOLE | 144,700 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,735 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 813 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 4,291 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,695 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 813 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 3,013 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,960 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 98,536 | 352,900 | SH | Put | SOLE | 352,900 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5,585 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 220 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 11,529 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,713 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 512 | 118,200 | SH | Call | SOLE | 118,200 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 33,155 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5,886 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,442 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10,992 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 11,162 | 203,100 | SH | Put | SOLE | 203,100 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,479 | 63,301 | SH | SOLE | 63,301 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,298 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,150 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 3,129 | 160,300 | SH | Call | SOLE | 160,300 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 684 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 58 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 18,240 | 1,786,600 | SH | Call | SOLE | 1,786,600 | 0 | 0 |