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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 297 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 24,808 | 130,200 | SH | Put | SOLE | 130,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 17,124 | 89,870 | SH | SOLE | 89,870 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 57 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AAR CORP | COM | 000361105 | 225 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 450 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,091 | 84,209 | SH | SOLE | 84,209 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,148 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 32,304 | 446,600 | SH | Put | SOLE | 446,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,463 | 91,800 | SH | Put | SOLE | 91,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 92 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,599 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 585 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 19,601 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 7,776 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 4,492 | 1,944,727 | SH | SOLE | 1,944,727 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 285 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 286 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,177 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 12,398 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,009 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 307 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 127 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 338 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,684 | 524,586 | SH | SOLE | 524,586 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,724 | 472,600 | SH | Call | SOLE | 472,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,586 | 1,223,500 | SH | Put | SOLE | 1,223,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,736 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 302 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 296 | 59,559 | SH | SOLE | 59,559 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 263 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,089 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 565 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 110 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 568 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,474 | 54,521 | SH | SOLE | 54,521 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 740 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,624 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,367 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,384 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,571 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,210 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,444 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,911 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,468 | 49,761 | SH | SOLE | 49,761 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,252 | 195,315 | SH | SOLE | 195,315 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 681 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 36 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,275 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,854 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 693 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,749 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,353 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,968 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,680 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,418 | 93,352 | SH | SOLE | 93,352 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,453 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 151,851 | 101,100 | SH | Put | SOLE | 101,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 34,832 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 31,002 | 264,725 | SH | SOLE | 264,725 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,581 | 609,800 | SH | Put | SOLE | 609,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,440 | 387,420 | SH | SOLE | 387,420 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,005 | 529,600 | SH | Call | SOLE | 529,600 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 276 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 646 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,867 | 124,500 | SH | Put | SOLE | 124,500 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 413 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,053 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 141 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 239 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,826 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19,798 | 101,700 | SH | Call | SOLE | 101,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,708 | 153,000 | SH | Call | SOLE | 153,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,175 | 209,300 | SH | Put | SOLE | 209,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,821 | 201,206 | SH | SOLE | 201,206 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 7,962 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,768 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 14,488 | 901,561 | SH | SOLE | 901,561 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 281 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 8,785 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 161 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 217 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 5,588 | 595,099 | SH | SOLE | 595,099 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 263 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,965 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,031 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 430 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 340 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,943 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39 | 247 | SH | SOLE | 247 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,042 | 428,900 | SH | Call | SOLE | 428,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,854 | 117,700 | SH | Put | SOLE | 117,700 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 249 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 635 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 480 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 156 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,753 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,849 | 93,954 | SH | SOLE | 93,954 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 232 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 2,702 | 122,147 | SH | SOLE | 122,147 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 13,338 | 229,138 | SH | SOLE | 229,138 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 207 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 292 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 301 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 37 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 905 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 881 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,923 | 67,364 | SH | SOLE | 67,364 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,227 | 148,100 | SH | Put | SOLE | 148,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,320 | 186,400 | SH | Call | SOLE | 186,400 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 222 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 74 | 579 | SH | SOLE | 579 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12,861 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,877 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 708 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,607 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 311 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 352 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 20,369 | 1,224,786 | SH | SOLE | 1,224,786 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 267 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,740 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,204 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 825 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 335 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 816 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 4,269 | 104,772 | SH | SOLE | 104,772 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 36,241 | 1,470,800 | SH | Put | SOLE | 1,470,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,873 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,911 | 239,918 | SH | SOLE | 239,918 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 698 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 10,936 | 374,381 | SH | SOLE | 374,381 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 11,392 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 19,463 | 415,200 | SH | Put | SOLE | 415,200 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,784 | 102,044 | SH | SOLE | 102,044 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,144 | 1,340,000 | SH | Call | SOLE | 1,340,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 22,341 | 1,650,000 | SH | Put | SOLE | 1,650,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,817 | 208,074 | SH | SOLE | 208,074 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 923 | 49,960 | SH | SOLE | 49,960 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 924 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,824 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 480 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,649 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 90 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,250 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 118 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 279 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 322 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,854 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,039 | 57,368 | SH | SOLE | 57,368 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 5,784 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,649 | 57,011 | SH | SOLE | 57,011 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 928 | 251,009 | SH | SOLE | 251,009 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 39,619 | 131,657 | SH | SOLE | 131,657 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 53,141 | 176,600 | SH | Put | SOLE | 176,600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,778 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,656 | 152,946 | SH | SOLE | 152,946 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 587 | 48,808 | SH | SOLE | 48,808 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 455 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,663 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,864 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 881 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,550 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 268 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,362 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,224 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,093 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,639 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 209 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 23,079 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 7,747 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,577 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,474 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,383 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 782 | 37,604 | SH | SOLE | 37,604 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 471 | 67,256 | SH | SOLE | 67,256 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 220 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,153 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,396 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 416 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 451 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 268 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,320 | 44,338 | SH | SOLE | 44,338 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 392 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,906 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 492 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 4,804 | 286,314 | SH | SOLE | 286,314 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 368 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 146 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 351 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 34,256 | 783,527 | SH | SOLE | 783,527 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 299 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,104 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,233 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 42 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,312 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,276 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 342 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 225 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 240 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 207 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 723 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 287 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 41,538 | 326,900 | SH | Put | SOLE | 326,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,892 | 140,800 | SH | Call | SOLE | 140,800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 27,974 | 220,150 | SH | SOLE | 220,150 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 425 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,177 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 844 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,499 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,782 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,713 | 89,145 | SH | SOLE | 89,145 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 826 | 117,527 | SH | SOLE | 117,527 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,107 | 44,296 | SH | SOLE | 44,296 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 830 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,154 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 437 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 356 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,488 | 40,312 | SH | SOLE | 40,312 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,792 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,219 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 224 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 294 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 328 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,468 | 123,800 | SH | Put | SOLE | 123,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,390 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,958 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,867 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,995 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 299 | 38,372 | SH | SOLE | 38,372 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 907 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,027 | 185,246 | SH | SOLE | 185,246 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,966 | 114,600 | SH | Call | SOLE | 114,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,543 | 289,500 | SH | Put | SOLE | 289,500 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 146 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,302 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,421 | 142,551 | SH | SOLE | 142,551 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,138 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,224 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 315 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 433 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 5,644 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 161 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,368 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 129 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,585 | 545,800 | SH | Put | SOLE | 545,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,686 | 548,791 | SH | SOLE | 548,791 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,082 | 296,100 | SH | Call | SOLE | 296,100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 433 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 35 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,150 | 79,683 | SH | SOLE | 79,683 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 64 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 23 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,529 | 393,400 | SH | SOLE | 393,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,602 | 154,000 | SH | Call | SOLE | 154,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 43,594 | 699,200 | SH | Put | SOLE | 699,200 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 236 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 271 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 554 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 334 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,991 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,832 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 71,828 | 352,600 | SH | Put | SOLE | 352,600 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 394 | 60,063 | SH | SOLE | 60,063 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 753 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,086 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,086 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,086 | 100,008 | SH | SOLE | 100,008 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 113 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,548 | 51,068 | SH | SOLE | 51,068 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,632 | 203,300 | SH | Put | SOLE | 203,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,596 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,343 | 166,469 | SH | SOLE | 166,469 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 6,647 | 123,696 | SH | SOLE | 123,696 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 281 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,235 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,020 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,625 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 550 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 171 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 924 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,209 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 408 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,407 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,393 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 234 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 108 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,967 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 736 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,415 | 315,436 | SH | SOLE | 315,436 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,962 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,497 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,577 | 51,653 | SH | SOLE | 51,653 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 42 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,126 | 94,300 | SH | Call | SOLE | 94,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 148 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 213 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 117 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 628 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,425 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,111 | 166,200 | SH | Call | SOLE | 166,200 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,439 | 58,177 | SH | SOLE | 58,177 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,406 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,339 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,965 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,641 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 446 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 930 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,483 | 83,835 | SH | SOLE | 83,835 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 11,723 | 219,200 | SH | Put | SOLE | 219,200 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 206 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 200 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,497 | 79,700 | SH | Put | SOLE | 79,700 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,363 | 76,634 | SH | SOLE | 76,634 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 263 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 536 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 298 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,054 | 393,811 | SH | SOLE | 393,811 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,229 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,018 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 300 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,769 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 153 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,027 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 511 | 50,342 | SH | SOLE | 50,342 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 307 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,247 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,072 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,749 | 98,200 | SH | Put | SOLE | 98,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,527 | 272,800 | SH | Call | SOLE | 272,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,249 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 299 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 428 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 426 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 370 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 270 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 320 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,226 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 72 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 247 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 777 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 424 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,845 | 74,774 | SH | SOLE | 74,774 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,479 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,404 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,413 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 722 | 185,588 | SH | SOLE | 185,588 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 282 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,920 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,404 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 338 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 69 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,425 | 490,175 | SH | SOLE | 490,175 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,345 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,820 | 481,300 | SH | Put | SOLE | 481,300 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 141 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 219 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 217 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,528 | 46,461 | SH | SOLE | 46,461 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 648 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,458 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,995 | 106,760 | SH | SOLE | 106,760 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,821 | 97,800 | SH | Call | SOLE | 97,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 35,879 | 273,700 | SH | Put | SOLE | 273,700 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 296 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 368 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 754 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 493 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,809 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,533 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,073 | 50,043 | SH | SOLE | 50,043 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,953 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 552 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 281 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 958 | 40,702 | SH | SOLE | 40,702 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 213 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 53 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 559 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 305 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 732 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 812 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 284 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 292 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,243 | 293,254 | SH | SOLE | 293,254 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,121 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,027 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 544 | 144,560 | SH | SOLE | 144,560 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,147 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,796 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 500 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 672 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5,994 | 85,419 | SH | SOLE | 85,419 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,077 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,315 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 144 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 1,324 | 253,692 | SH | SOLE | 253,692 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,600 | 446,200 | SH | Call | SOLE | 446,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,859 | 2,314,190 | SH | SOLE | 2,314,190 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,947 | 3,389,800 | SH | Put | SOLE | 3,389,800 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 103 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,135 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 324 | 94,398 | SH | SOLE | 94,398 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 800 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 173 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4,122 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 13,635 | 666,752 | SH | SOLE | 666,752 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 775 | 62,757 | SH | SOLE | 62,757 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,254 | 103,400 | SH | Put | SOLE | 103,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,449 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,104 | 89,717 | SH | SOLE | 89,717 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,508 | 727,500 | SH | Call | SOLE | 727,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 82 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,115 | 33,347 | SH | SOLE | 33,347 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,004 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,004 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 387 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 568 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 340 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 237 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,564 | 280,800 | SH | Call | SOLE | 280,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,353 | 101,572 | SH | SOLE | 101,572 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,684 | 186,800 | SH | Put | SOLE | 186,800 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 99 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 81 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 504 | 168,444 | SH | SOLE | 168,444 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 5,551 | 566,444 | SH | SOLE | 566,444 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,009 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,562 | 567,500 | SH | Put | SOLE | 567,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,062 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,341 | 163,674 | SH | SOLE | 163,674 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 898 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 295 | 460 | SH | SOLE | 460 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,541 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,102 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 311 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1,184 | 76,613 | SH | SOLE | 76,613 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 56 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 7,518 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,418 | 429,600 | SH | Put | SOLE | 429,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,407 | 429,153 | SH | SOLE | 429,153 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,123 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 922 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,163 | 122,019 | SH | SOLE | 122,019 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,009 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,803 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 622 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,858 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
HCP INC | COM | 40414L109 | 232 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 356 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 318 | 58,801 | SH | SOLE | 58,801 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 235 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 250 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 565 | 42,779 | SH | SOLE | 42,779 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 237 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 580 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 807 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,084 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 359 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 332 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,364 | 85,359 | SH | SOLE | 85,359 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,106 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,643 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,546 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,510 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 831 | 49,864 | SH | SOLE | 49,864 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 16,265 | 166,612 | SH | SOLE | 166,612 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,631 | 275,200 | SH | SOLE | 275,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,683 | 326,600 | SH | Put | SOLE | 326,600 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,267 | 110,800 | SH | Call | SOLE | 110,800 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 329 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 4,231 | 246,747 | SH | SOLE | 246,747 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,059 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 17,408 | 60,764 | SH | SOLE | 60,764 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 23,577 | 82,300 | SH | Put | SOLE | 82,300 | 0 | 0 | |
HUNTER MARITIME ACQUISITION | *W EXP 11/17/202 | Y37828129 | 1 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 197 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,508 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 860 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,130 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 6,174 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 20,066 | 1,950,000 | SH | Put | SOLE | 1,950,000 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 345 | 55,730 | SH | SOLE | 55,730 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,483 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 570 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,803 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,510 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,879 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,849 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,969 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 109 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,673 | 40,266 | SH | SOLE | 40,266 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 239 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 282 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 491 | 118,259 | SH | SOLE | 118,259 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 480 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,473 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 697 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,104 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,794 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,602 | 162,000 | SH | Put | SOLE | 162,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 4,937 | 230,812 | SH | SOLE | 230,812 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 24,143 | 239,533 | SH | SOLE | 239,533 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 749 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 367 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 839 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,263 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,505 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 205 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,899 | 121,378 | SH | SOLE | 121,378 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 718 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,195 | 128,700 | SH | Put | SOLE | 128,700 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 805 | 309,674 | SH | SOLE | 309,674 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 225 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,429 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,272 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,859 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 958 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,506 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,784 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,274 | 150,875 | SH | SOLE | 150,875 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 399 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 3,739 | 251,430 | SH | SOLE | 251,430 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,164 | 78,300 | SH | Call | SOLE | 78,300 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 235 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 81,100 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,468 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,793 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,468 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,339 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,678 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 228 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 306 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 716 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 237 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,398 | 162,300 | SH | Call | SOLE | 162,300 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,495 | 262,520 | SH | SOLE | 262,520 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 8,793 | 420,100 | SH | Put | SOLE | 420,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 40,006 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 295 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,928 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,060 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 206 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 305 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 596 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 248 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 272 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 232 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 445 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,420 | 92,372 | SH | SOLE | 92,372 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 512 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 949 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 6,136 | 261,675 | SH | SOLE | 261,675 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 323 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,302 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 219 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,994 | 266,791 | SH | SOLE | 266,791 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,781 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,025 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 417 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 357 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,963 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,576 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 892 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,175 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 268 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 724 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,562 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 966 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,049 | 68,820 | SH | SOLE | 68,820 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 687 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 258 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2,884 | 222,696 | SH | SOLE | 222,696 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 309 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 648 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 169 | 123,351 | SH | SOLE | 123,351 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,238 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,477 | 125,100 | SH | Put | SOLE | 125,100 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 26 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 791 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 634 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 323 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 253 | 967 | SH | SOLE | 967 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 156 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 266 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 200 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,359 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 12,153 | 131,600 | SH | Put | SOLE | 131,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,307 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 207 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,514 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,276 | 117,400 | SH | Put | SOLE | 117,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,959 | 57,221 | SH | SOLE | 57,221 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 123 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 873 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 764 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 357 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 958 | 31,653 | SH | SOLE | 31,653 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,043 | 183,035 | SH | SOLE | 183,035 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 244 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 221 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 348 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 634 | 114,315 | SH | SOLE | 114,315 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 901 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,354 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,844 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,428 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 515 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 165 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 712 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,262 | 102,100 | SH | Call | SOLE | 102,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,900 | 190,300 | SH | Put | SOLE | 190,300 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,505 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,039 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 489 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 295 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 316 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,226 | 47,307 | SH | SOLE | 47,307 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,248 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 996 | 41,784 | SH | SOLE | 41,784 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 850 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,517 | 66,440 | SH | SOLE | 66,440 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,026 | 165,200 | SH | Put | SOLE | 165,200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,765 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,245 | 79,647 | SH | SOLE | 79,647 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 85 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,360 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 377 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 234 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 604 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 515 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 133 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,759 | 196,200 | SH | Call | SOLE | 196,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,067 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,678 | 110,400 | SH | Put | SOLE | 110,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 453 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,961 | 849,699 | SH | SOLE | 849,699 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 46,645 | 1,470,000 | SH | Call | SOLE | 1,470,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,266 | 1,079,900 | SH | Put | SOLE | 1,079,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 55,588 | 547,300 | SH | Put | SOLE | 547,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,111 | 503,200 | SH | Call | SOLE | 503,200 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,093 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 397 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 309 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,818 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,602 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 281 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,052 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,504 | 226,815 | SH | SOLE | 226,815 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 493 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,182 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 204 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 276 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 572 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,360 | 185,600 | SH | Call | SOLE | 185,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,066 | 354,700 | SH | Put | SOLE | 354,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,219 | 383,845 | SH | SOLE | 383,845 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,237 | 42,345 | SH | SOLE | 42,345 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 472 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 252 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 257 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 40 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 152 | 104,334 | SH | SOLE | 104,334 | 0 | 0 | ||
NANTHEALTH INC | NOTE 5.500%12/1 | 630104AB3 | 2,584 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 682 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 529 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 399 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 318 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 217 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 150 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 258 | 29,278 | SH | SOLE | 29,278 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 316 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 252 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,033 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 308 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 365 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 15,899 | 1,260,854 | SH | SOLE | 1,260,854 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,363 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,779 | 96,854 | SH | SOLE | 96,854 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,584 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,407 | 98,661 | SH | SOLE | 98,661 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 101,205 | 378,100 | SH | Put | SOLE | 378,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,539 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 2,719 | 522,877 | SH | SOLE | 522,877 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 292 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 386 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,142 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 375 | 909 | SH | SOLE | 909 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,964 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,128 | 148,000 | SH | Put | SOLE | 148,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 207 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 277 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,519 | 222,800 | SH | Put | SOLE | 222,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,200 | 232,000 | SH | Call | SOLE | 232,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 691 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 64 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 3,960 | 566,500 | SH | SOLE | 566,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 194 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,912 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,713 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 861 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,327 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,792 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 654 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 292 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 45,268 | 1,067,901 | SH | SOLE | 1,067,901 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 316 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,376 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 119 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,041 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,514 | 567,947 | SH | SOLE | 567,947 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,137 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 970 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 299 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,680 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 542 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,297 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,964 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 799 | SH | SOLE | 799 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 596 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,138 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,742 | 1,062,786 | SH | SOLE | 1,062,786 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 153 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 733 | 35,618 | SH | SOLE | 35,618 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 804 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 297 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 272 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,129 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 216 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 78 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 213 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 606 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,448 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,070 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 488 | 288,700 | SH | SOLE | 288,700 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,146 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,885 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,745 | 58,634 | SH | SOLE | 58,634 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 253 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 344 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,432 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,568 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
PCM INC | COM | 69323K100 | 720 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 31 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 275 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 306 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 312 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 305 | 292,935 | SH | SOLE | 292,935 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 331 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 402 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 325 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 285 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,977 | 1,151,200 | SH | Put | SOLE | 1,151,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,007 | 1,307,200 | SH | Call | SOLE | 1,307,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 988 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,832 | 110,700 | SH | Call | SOLE | 110,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,055 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 167 | 54,072 | SH | SOLE | 54,072 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 269 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,170 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 835 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,092 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 457 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 777 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 138 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,920 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,052 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,451 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 23,710 | 1,450,165 | SH | SOLE | 1,450,165 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 144 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 308 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 271 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,828 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,578 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,216 | 70,280 | SH | SOLE | 70,280 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 333 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 375 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 823 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 886 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 286 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 610 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 300 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 260 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,837 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,002 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 115 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,116 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,316 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,058 | 62,028 | SH | SOLE | 62,028 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 308 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 68,581 | 827,283 | SH | SOLE | 827,283 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,123 | 43,222 | SH | SOLE | 43,222 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 282 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 329 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 108 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 329 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,688 | 240,500 | SH | Put | SOLE | 240,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 166,358 | 2,923,179 | SH | SOLE | 2,923,179 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,411 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 159 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 368 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 294 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 481 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 247 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 518 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,808 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,773 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,188 | 53,392 | SH | SOLE | 53,392 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 245 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 326 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,153 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,600 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,263 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,010 | 75,498 | SH | SOLE | 75,498 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 406 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,140 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 258 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
RH | COM | 74967X103 | 934 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 551 | 68,744 | SH | SOLE | 68,744 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 946 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 292 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,677 | 218,000 | SH | Put | SOLE | 218,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6,577 | 214,662 | SH | SOLE | 214,662 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,293 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 306 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 393 | 105,423 | SH | SOLE | 105,423 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 215 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 32,580 | 191,716 | SH | SOLE | 191,716 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 265 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 18,747 | 798,088 | SH | SOLE | 798,088 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,932 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,917 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 181 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 120 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,368 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,355 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 872 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,368 | 370,500 | SH | Put | SOLE | 370,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,542 | 486,200 | SH | Call | SOLE | 486,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,860 | 356,435 | SH | SOLE | 356,435 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 133 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,765 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 829 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,985 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 240 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 685 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,078 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,461 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 719 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 382 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 354 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,302 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,246 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 152 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,155 | 51,677 | SH | SOLE | 51,677 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 512 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 314 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 836 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 378 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 456 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 7,966 | 143,230 | SH | SOLE | 143,230 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 12,142 | 826,531 | SH | SOLE | 826,531 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,084 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 480 | 87,101 | SH | SOLE | 87,101 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,378 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,436 | 260,500 | SH | Put | SOLE | 260,500 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 450 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 1,084 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 165 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,162 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 274 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8,048 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 63 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 184,441 | 738,000 | SH | Call | SOLE | 738,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,349 | 321,500 | SH | Put | SOLE | 321,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 15,886 | 598,786 | SH | SOLE | 598,786 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,959 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 16,473 | 620,900 | SH | Put | SOLE | 620,900 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 325 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 223 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,222 | 146,592 | SH | SOLE | 146,592 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 16,608 | 296,100 | SH | Put | SOLE | 296,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,987 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,582 | 54,966 | SH | SOLE | 54,966 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 505 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 314 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 236 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,600 | 88,818 | SH | SOLE | 88,818 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,349 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 31 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8,340 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 388 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 102 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 108 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 931 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 912 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 912 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 1,227 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 21 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 815 | 43,144 | SH | SOLE | 43,144 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 898 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 204 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 382 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 355 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,664 | 74,434 | SH | SOLE | 74,434 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 9,542 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 9,542 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,235 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 149 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 340 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,218 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 615 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 501 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 208 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 207 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 338 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,234 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 198 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 228 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,749 | 378,296 | SH | SOLE | 378,296 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,813 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,780 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 327 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 47 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,073 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,377 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,324 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,410 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,115 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 57 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 295 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 242 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 455 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 399 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 334 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 600 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,258 | 181,355 | SH | SOLE | 181,355 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,180 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,696 | 174,278 | SH | SOLE | 174,278 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 924 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,919 | 205,929 | SH | SOLE | 205,929 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,693 | 128,500 | SH | Call | SOLE | 128,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12,315 | 428,500 | SH | Put | SOLE | 428,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,080 | 151,319 | SH | SOLE | 151,319 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,544 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 691 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 702 | 44,153 | SH | SOLE | 44,153 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,851 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,490 | 215,877 | SH | SOLE | 215,877 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 44,292 | 320,420 | SH | SOLE | 320,420 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,778 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,113 | 123,800 | SH | Put | SOLE | 123,800 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 23,026 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,132 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 290 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,199 | 145,600 | SH | Put | SOLE | 145,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 98 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,388 | 96,257 | SH | SOLE | 96,257 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,563 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,563 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 605 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,402 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,051 | 132,670 | SH | SOLE | 132,670 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 616 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,021 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,263 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 408 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,173 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 230 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 173 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,520 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,769 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,195 | 318,037 | SH | SOLE | 318,037 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 18,830 | 1,427,600 | SH | Put | SOLE | 1,427,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,846 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,241 | 56,568 | SH | SOLE | 56,568 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 423 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,386 | 445,000 | SH | Put | SOLE | 445,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,644 | 125,388 | SH | SOLE | 125,388 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,228 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,227 | 230,030 | SH | SOLE | 230,030 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 882 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,751 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 455 | 53,104 | SH | SOLE | 53,104 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,896 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,648 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,413 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 4,517 | 180,926 | SH | SOLE | 180,926 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,968 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,006 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,553 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 330 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,014 | 44,271 | SH | SOLE | 44,271 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 662 | 139,628 | SH | SOLE | 139,628 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 1,253 | 328,802 | SH | SOLE | 328,802 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,820 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,667 | 242,090 | SH | SOLE | 242,090 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 166 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,831 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 307 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,420 | 44,732 | SH | SOLE | 44,732 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 278 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 338 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,092 | 118,425 | SH | SOLE | 118,425 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,150 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,771 | 186,900 | SH | Put | SOLE | 186,900 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 298 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,767 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,658 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 502 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,081 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 472 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 270 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 999 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,459 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 319 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 234 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 226 | 958 | SH | SOLE | 958 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,227 | 265,300 | SH | Put | SOLE | 265,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20,966 | 455,000 | SH | Call | SOLE | 455,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,635 | 57,197 | SH | SOLE | 57,197 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 246 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,761 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,948 | 52,687 | SH | SOLE | 52,687 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 311 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
WEX INC | COM | 96208T104 | 286 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,596 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 962 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 148 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 460 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 318 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 115 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 211 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 399 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,800 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 296 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,734 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 11,754 | 157,300 | SH | Put | SOLE | 157,300 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 2,119 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 336 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 2,194 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,472 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 707 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,171 | 59,233 | SH | SOLE | 59,233 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 305 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YOUNGEVITY INTL INC | COM NEW | 987537206 | 89 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 938 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 217 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,156 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 284 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 234 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,037 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,116 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,672 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,291 | 61,857 | SH | SOLE | 61,857 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 197 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 |