The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109 756 15,000 SH   SOLE   15,000 0 0
3M CO COM 88579Y101 6,576 40,000 SH Call SOLE   40,000 0 0
3M CO COM 88579Y101 7,447 45,300 SH   SOLE   45,300 0 0
3M CO COM 88579Y101 23,607 143,600 SH Put SOLE   143,600 0 0
ABBOTT LABS COM 002824100 45,657 545,700 SH Put SOLE   545,700 0 0
ABBOTT LABS COM 002824100 8,741 104,470 SH   SOLE   104,470 0 0
ABBOTT LABS COM 002824100 31,284 373,900 SH Call SOLE   373,900 0 0
ABBVIE INC COM 00287Y109 56,478 745,900 SH Put SOLE   745,900 0 0
ABBVIE INC COM 00287Y109 76 1,000 SH   SOLE   1,000 0 0
ABBVIE INC COM 00287Y109 25,806 340,800 SH Call SOLE   340,800 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 621 9,500 SH   SOLE   9,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,131 36,400 SH   SOLE   36,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,101 30,600 SH   SOLE   30,600 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 519 18,147 SH   SOLE   18,147 0 0
ACCELERON PHARMA INC COM 00434H108 277 7,000 SH   SOLE   7,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,559 23,700 SH Call SOLE   23,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73,593 382,600 SH Put SOLE   382,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,729 123,364 SH   SOLE   123,364 0 0
ACTIVISION BLIZZARD INC COM 00507V109 180 3,400 SH Call SOLE   3,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39,907 754,100 SH Put SOLE   754,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,233 174,478 SH   SOLE   174,478 0 0
ACTUANT CORP CL A NEW 00508X203 380 17,300 SH   SOLE   17,300 0 0
ACUITY BRANDS INC COM 00508Y102 1,847 13,700 SH   SOLE   13,700 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,466 176,900 SH   SOLE   176,900 0 0
ADDUS HOMECARE CORP COM 006739106 3,647 46,000 SH   SOLE   46,000 0 0
ADOBE INC COM 00724F101 99,766 361,144 SH   SOLE   361,144 0 0
ADOBE INC COM 00724F101 65,111 235,700 SH Call SOLE   235,700 0 0
ADOBE INC COM 00724F101 86,910 314,600 SH Put SOLE   314,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103 731 19,200 SH   SOLE   19,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,864 409,245 SH   SOLE   409,245 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62,294 2,148,700 SH Put SOLE   2,148,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,429 532,200 SH Call SOLE   532,200 0 0
AFLAC INC COM 001055102 1,956 37,377 SH   SOLE   37,377 0 0
AIR PRODS & CHEMS INC COM 009158106 1,494 6,734 SH   SOLE   6,734 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,416 26,441 SH   SOLE   26,441 0 0
ALCOA CORP COM 013872106 1,599 79,668 SH   SOLE   79,668 0 0
ALCOA CORP COM 013872106 18 900 SH Call SOLE   900 0 0
ALCON INC ORD SHS H01301128 1,673 28,700 SH   SOLE   28,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,200 413,800 SH Put SOLE   413,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,356 43,985 SH   SOLE   43,985 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,563 111,000 SH Call SOLE   111,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,731 31,675 SH   SOLE   31,675 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,223 95,200 SH Put SOLE   95,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,531 36,100 SH Call SOLE   36,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,328 65,000 SH Call SOLE   65,000 0 0
ALLSTATE CORP COM 020002101 3,294 30,310 SH   SOLE   30,310 0 0
ALLY FINL INC COM 02005N100 1,950 58,800 SH Put SOLE   58,800 0 0
ALLY FINL INC COM 02005N100 584 17,600 SH Call SOLE   17,600 0 0
ALLY FINL INC COM 02005N100 719 21,700 SH   SOLE   21,700 0 0
ALPHABET INC CAP STK CL A 02079K305 5,556 4,550 SH   SOLE   4,550 0 0
ALPHABET INC CAP STK CL A 02079K305 43,962 36,000 SH Call SOLE   36,000 0 0
ALPHABET INC CAP STK CL A 02079K305 71,435 58,500 SH Put SOLE   58,500 0 0
ALPHABET INC CAP STK CL C 02079K107 30,231 24,800 SH Call SOLE   24,800 0 0
ALPHABET INC CAP STK CL C 02079K107 32,913 27,000 SH Put SOLE   27,000 0 0
ALTABA INC COM 021346101 209,652 10,762,391 SH   SOLE   10,762,391 0 0
ALTERYX INC COM CL A 02156B103 8,357 77,800 SH Put SOLE   77,800 0 0
ALTERYX INC COM CL A 02156B103 1,847 17,200 SH Call SOLE   17,200 0 0
ALTERYX INC COM CL A 02156B103 4,804 44,715 SH   SOLE   44,715 0 0
ALTRIA GROUP INC COM 02209S103 11,334 277,122 SH   SOLE   277,122 0 0
ALTRIA GROUP INC COM 02209S103 2,045 50,000 SH Call SOLE   50,000 0 0
ALTRIA GROUP INC COM 02209S103 20,716 506,500 SH Put SOLE   506,500 0 0
AMAZON COM INC COM 023135106 100,453 57,868 SH   SOLE   57,868 0 0
AMAZON COM INC COM 023135106 129,327 74,500 SH Call SOLE   74,500 0 0
AMAZON COM INC COM 023135106 372,702 214,700 SH Put SOLE   214,700 0 0
AMCOR PLC ORD G0250X107 1,535 157,419 SH   SOLE   157,419 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,890 255,466 SH   SOLE   255,466 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,842 364,900 SH Call SOLE   364,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,805 660,100 SH Put SOLE   660,100 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,549 32,214 SH   SOLE   32,214 0 0
AMERICAN EXPRESS CO COM 025816109 2,315 19,570 SH   SOLE   19,570 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,256 40,500 SH Put SOLE   40,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,852 51,200 SH Call SOLE   51,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,113 100,000 SH Call SOLE   100,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 619 2,800 SH   SOLE   2,800 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 551 6,200 SH   SOLE   6,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,792 22,471 SH   SOLE   22,471 0 0
AMERISAFE INC COM 03071H100 265 4,013 SH   SOLE   4,013 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,696 32,748 SH   SOLE   32,748 0 0
AMGEN INC COM 031162100 17,474 90,300 SH Call SOLE   90,300 0 0
AMGEN INC COM 031162100 4,547 23,500 SH Put SOLE   23,500 0 0
AMPHENOL CORP NEW CL A 032095101 1,293 13,404 SH   SOLE   13,404 0 0
ANALOG DEVICES INC COM 032654105 6,672 59,700 SH Put SOLE   59,700 0 0
ANALOG DEVICES INC COM 032654105 1,363 12,200 SH Call SOLE   12,200 0 0
ANAPTYSBIO INC COM 032724106 402 11,500 SH   SOLE   11,500 0 0
ANDERSONS INC COM 034164103 4,486 200,000 SH   SOLE   200,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,654 200,000 SH Call SOLE   200,000 0 0
APACHE CORP COM 037411105 11,556 451,400 SH Put SOLE   451,400 0 0
APACHE CORP COM 037411105 3 100 SH   SOLE   100 0 0
APACHE CORP COM 037411105 5,757 224,900 SH Call SOLE   224,900 0 0
APPIAN CORP CL A 03782L101 1,128 23,751 SH   SOLE   23,751 0 0
APPLE INC COM 037833100 465,253 2,077,300 SH Put SOLE   2,077,300 0 0
APPLE INC COM 037833100 155,817 695,700 SH Call SOLE   695,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 579 10,200 SH   SOLE   10,200 0 0
APPLIED MATLS INC COM 038222105 6,462 129,500 SH Put SOLE   129,500 0 0
APPLIED MATLS INC COM 038222105 5,394 108,100 SH Call SOLE   108,100 0 0
APTIV PLC SHS G6095L109 1,134 12,967 SH   SOLE   12,967 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 254 6,200 SH Put SOLE   6,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,462 35,600 SH Call SOLE   35,600 0 0
ARCOSA INC COM 039653100 547 16,000 SH   SOLE   16,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12,275 457,835 SH   SOLE   457,835 0 0
ARGENX SE SPONSORED ADR 04016X101 694 6,087 SH   SOLE   6,087 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 204 11,295 SH   SOLE   11,295 0 0
ARROW ELECTRS INC COM 042735100 1,769 23,714 SH   SOLE   23,714 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 387 4,022 SH   SOLE   4,022 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,068 4,300 SH Call SOLE   4,300 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,477 12,000 SH   SOLE   12,000 0 0
AT&T INC COM 00206R102 3,784 100,000 SH Call SOLE   100,000 0 0
AT&T INC COM 00206R102 7,568 200,000 SH Put SOLE   200,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 555 22,000 SH   SOLE   22,000 0 0
ATLASSIAN CORP PLC CL A G06242104 4,102 32,700 SH Put SOLE   32,700 0 0
ATLASSIAN CORP PLC CL A G06242104 6,837 54,500 SH Call SOLE   54,500 0 0
ATLASSIAN CORP PLC CL A G06242104 1,803 14,370 SH   SOLE   14,370 0 0
ATRION CORP COM 049904105 623 800 SH   SOLE   800 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 621 22,100 SH   SOLE   22,100 0 0
AUTODESK INC COM 052769106 5,908 40,000 SH Put SOLE   40,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 258 1,600 SH Call SOLE   1,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,018 18,693 SH   SOLE   18,693 0 0
AVERY DENNISON CORP COM 053611109 1,126 9,914 SH   SOLE   9,914 0 0
AVISTA CORP COM 05379B107 333 6,882 SH   SOLE   6,882 0 0
AVNET INC COM 053807103 361 8,118 SH   SOLE   8,118 0 0
BAIDU INC SPON ADR REP A 056752108 55,387 539,000 SH Put SOLE   539,000 0 0
BAIDU INC SPON ADR REP A 056752108 24,590 239,300 SH Call SOLE   239,300 0 0
BAIDU INC SPON ADR REP A 056752108 18,177 176,888 SH   SOLE   176,888 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,430 104,770 SH   SOLE   104,770 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,900 125,000 SH Put SOLE   125,000 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 722 114,510 SH   SOLE   114,510 0 0
BANK AMER CORP COM 060505104 8,653 296,634 SH   SOLE   296,634 0 0
BANK AMER CORP COM 060505104 157,087 5,385,200 SH Put SOLE   5,385,200 0 0
BANK AMER CORP COM 060505104 71,474 2,450,200 SH Call SOLE   2,450,200 0 0
BANK HAWAII CORP COM 062540109 704 8,187 SH   SOLE   8,187 0 0
BANK N S HALIFAX COM 064149107 659 11,600 SH   SOLE   11,600 0 0
BARRICK GOLD CORPORATION COM 067901108 2,988 172,400 SH   SOLE   172,400 0 0
BARRICK GOLD CORPORATION COM 067901108 7,365 425,000 SH Put SOLE   425,000 0 0
BAUSCH HEALTH COS INC COM 071734107 8,125 371,840 SH   SOLE   371,840 0 0
BAUSCH HEALTH COS INC COM 071734107 8,740 400,000 SH Put SOLE   400,000 0 0
BB&T CORP COM 054937107 550 10,300 SH Call SOLE   10,300 0 0
BB&T CORP COM 054937107 5 100 SH Put SOLE   100 0 0
BECTON DICKINSON & CO COM 075887109 951 3,761 SH   SOLE   3,761 0 0
BECTON DICKINSON & CO COM 075887109 2,453 9,700 SH Put SOLE   9,700 0 0
BECTON DICKINSON & CO COM 075887109 1,518 6,000 SH Call SOLE   6,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 323 11,100 SH   SOLE   11,100 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 287 9,800 SH   SOLE   9,800 0 0
BEST BUY INC COM 086516101 2,214 32,100 SH Call SOLE   32,100 0 0
BEST BUY INC COM 086516101 6,402 92,800 SH Put SOLE   92,800 0 0
BEST BUY INC COM 086516101 772 11,183 SH   SOLE   11,183 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,032 90,634 SH   SOLE   90,634 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,377 97,500 SH   SOLE   97,500 0 0
BIO RAD LABS INC CL A 090572207 4,207 12,643 SH   SOLE   12,643 0 0
BIOGEN INC COM 09062X103 11,701 50,255 SH   SOLE   50,255 0 0
BIOGEN INC COM 09062X103 47,679 204,800 SH Put SOLE   204,800 0 0
BIOGEN INC COM 09062X103 34,223 147,000 SH Call SOLE   147,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,700 40,066 SH   SOLE   40,066 0 0
BLACKROCK INC COM 09247X101 312 700 SH   SOLE   700 0 0
BLACKROCK INC COM 09247X101 26,158 58,700 SH Put SOLE   58,700 0 0
BLACKROCK INC COM 09247X101 5,749 12,900 SH Call SOLE   12,900 0 0
BLUCORA INC COM 095229100 446 20,600 SH   SOLE   20,600 0 0
BOEING CO COM 097023105 135,941 357,300 SH Put SOLE   357,300 0 0
BOEING CO COM 097023105 48,662 127,900 SH Call SOLE   127,900 0 0
BOEING CO COM 097023105 8,116 21,332 SH   SOLE   21,332 0 0
BOOKING HLDGS INC COM 09857L108 10,991 5,600 SH Call SOLE   5,600 0 0
BOOKING HLDGS INC COM 09857L108 27,084 13,800 SH Put SOLE   13,800 0 0
BOOKING HLDGS INC COM 09857L108 520 265 SH   SOLE   265 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,823 25,669 SH   SOLE   25,669 0 0
BOSTON PROPERTIES INC COM 101121101 2,603 20,075 SH   SOLE   20,075 0 0
BOSTON SCIENTIFIC CORP COM 101137107 273 6,700 SH Call SOLE   6,700 0 0
BRIDGEBIO PHARMA INC COM 10806X102 240 11,200 SH   SOLE   11,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,142 200,000 SH Put SOLE   200,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,693 447,500 SH Call SOLE   447,500 0 0
BROADCOM INC COM 11135F101 46,933 170,000 SH Put SOLE   170,000 0 0
BROADCOM INC COM 11135F101 12,369 44,800 SH Call SOLE   44,800 0 0
BROADCOM INC COM 11135F101 8,781 31,806 SH   SOLE   31,806 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 650 31,900 SH   SOLE   31,900 0 0
BROWN FORMAN CORP CL B 115637209 4,343 69,174 SH   SOLE   69,174 0 0
CALAVO GROWERS INC COM 128246105 586 6,161 SH   SOLE   6,161 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,667 171,814 SH   SOLE   171,814 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,142 19,300 SH   SOLE   19,300 0 0
CANADIAN PAC RY LTD COM 13645T100 1,869 8,400 SH Put SOLE   8,400 0 0
CANADIAN PAC RY LTD COM 13645T100 1,401 6,300 SH Call SOLE   6,300 0 0
CANADIAN PAC RY LTD COM 13645T100 1,112 4,998 SH   SOLE   4,998 0 0
CANADIAN SOLAR INC COM 136635109 580 30,700 SH   SOLE   30,700 0 0
CANTEL MEDICAL CORP COM 138098108 292 3,900 SH   SOLE   3,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,985 90,018 SH   SOLE   90,018 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,165 336,700 SH Put SOLE   336,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,874 56,500 SH Call SOLE   56,500 0 0
CARBON BLACK INC COM 14081R103 1,155 44,432 SH   SOLE   44,432 0 0
CARDINAL HEALTH INC COM 14149Y108 705 14,949 SH   SOLE   14,949 0 0
CARDLYTICS INC COM 14161W105 1,341 40,000 SH   SOLE   40,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,530 35,000 SH Put SOLE   35,000 0 0
CARS COM INC COM 14575E105 158 17,578 SH   SOLE   17,578 0 0
CASTLE BIOSCIENCES INC COM 14843C105 542 29,986 SH   SOLE   29,986 0 0
CATERPILLAR INC DEL COM 149123101 18,947 150,000 SH Call SOLE   150,000 0 0
CBRE GROUP INC CL A 12504L109 8,019 151,278 SH   SOLE   151,278 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,410 17,083 SH   SOLE   17,083 0 0
CELGENE CORP COM 151020104 204,111 2,055,498 SH   SOLE   2,055,498 0 0
CELGENE CORP COM 151020104 2,840 28,600 SH Call SOLE   28,600 0 0
CELGENE CORP COM 151020104 556 5,600 SH Put SOLE   5,600 0 0
CENTENE CORP DEL COM 15135B101 13,078 302,300 SH Put SOLE   302,300 0 0
CENTENE CORP DEL COM 15135B101 2,560 59,168 SH   SOLE   59,168 0 0
CENTENE CORP DEL COM 15135B101 865 20,000 SH Call SOLE   20,000 0 0
CENTURY CMNTYS INC COM 156504300 334 10,900 SH   SOLE   10,900 0 0
CENTURYLINK INC COM 156700106 3,816 305,800 SH Put SOLE   305,800 0 0
CENTURYLINK INC COM 156700106 12 1,000 SH Call SOLE   1,000 0 0
CERNER CORP COM 156782104 824 12,100 SH Call SOLE   12,100 0 0
CERNER CORP COM 156782104 1,021 14,982 SH   SOLE   14,982 0 0
CERNER CORP COM 156782104 1,329 19,500 SH Put SOLE   19,500 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 4,772 100,000 SH   SOLE   100,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,388 5,794 SH   SOLE   5,794 0 0
CHEVRON CORP NEW COM 166764100 16,568 139,700 SH Put SOLE   139,700 0 0
CHEVRON CORP NEW COM 166764100 55,541 468,300 SH Call SOLE   468,300 0 0
CHEWY INC CL A 16679L109 1,698 69,100 SH   SOLE   69,100 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 630 5,500 SH   SOLE   5,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,769 37,800 SH Put SOLE   37,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,845 36,700 SH Call SOLE   36,700 0 0
CIGNA CORP NEW COM 125523100 2,948 19,424 SH   SOLE   19,424 0 0
CINTAS CORP COM 172908105 268 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102 8,137 164,681 SH   SOLE   164,681 0 0
CISCO SYS INC COM 17275R102 66,747 1,350,900 SH Call SOLE   1,350,900 0 0
CISCO SYS INC COM 17275R102 89,655 1,814,500 SH Put SOLE   1,814,500 0 0
CITIGROUP INC COM NEW 172967424 114,693 1,660,300 SH Put SOLE   1,660,300 0 0
CITIGROUP INC COM NEW 172967424 57,158 827,400 SH Call SOLE   827,400 0 0
CLARIVATE ANALYTICS PLC COM G21810109 440 26,091 SH   SOLE   26,091 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4,131 1,639,155 SH   SOLE   1,639,155 0 0
CLOROX CO DEL COM 189054109 13,575 89,385 SH   SOLE   89,385 0 0
CLOUDFLARE INC CL A COM 18915M107 4,643 250,000 SH   SOLE   250,000 0 0
CME GROUP INC COM 12572Q105 9,511 45,005 SH   SOLE   45,005 0 0
COCA COLA CO COM 191216100 1,042 19,141 SH   SOLE   19,141 0 0
COCA COLA CO COM 191216100 33,366 612,900 SH Put SOLE   612,900 0 0
COCA COLA CO COM 191216100 15,738 289,100 SH Call SOLE   289,100 0 0
COCA COLA CONSOLIDATED INC COM 191098102 407 1,341 SH   SOLE   1,341 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 716 13,000 SH   SOLE   13,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 120 1,985 SH   SOLE   1,985 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,555 25,800 SH Call SOLE   25,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,507 25,000 SH Put SOLE   25,000 0 0
COLFAX CORP COM 194014106 1,570 54,023 SH   SOLE   54,023 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 388 4,000 SH   SOLE   4,000 0 0
COMCAST CORP NEW CL A 20030N101 80,279 1,780,800 SH Call SOLE   1,780,800 0 0
COMCAST CORP NEW CL A 20030N101 31,249 693,200 SH Put SOLE   693,200 0 0
CONAGRA BRANDS INC COM 205887102 890 29,025 SH   SOLE   29,025 0 0
CONAGRA BRANDS INC COM 205887102 1,206 39,300 SH Call SOLE   39,300 0 0
CONAGRA BRANDS INC COM 205887102 510 16,600 SH Put SOLE   16,600 0 0
CONCHO RES INC COM 20605P101 777 11,449 SH   SOLE   11,449 0 0
CONOCOPHILLIPS COM 20825C104 4,166 73,100 SH Call SOLE   73,100 0 0
CONOCOPHILLIPS COM 20825C104 4,393 77,100 SH Put SOLE   77,100 0 0
CONOCOPHILLIPS COM 20825C104 803 14,101 SH   SOLE   14,101 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,768 42,300 SH Call SOLE   42,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 746 3,600 SH   SOLE   3,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,981 57,800 SH Put SOLE   57,800 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,226 78,700 SH   SOLE   78,700 0 0
COPART INC COM 217204106 623 7,755 SH   SOLE   7,755 0 0
CORE MARK HOLDING CO INC COM 218681104 392 12,200 SH   SOLE   12,200 0 0
CORELOGIC INC COM 21871D103 254 5,480 SH   SOLE   5,480 0 0
CORTEVA INC COM 22052L104 44,224 1,579,426 SH   SOLE   1,579,426 0 0
COSAN LTD SHS A G25343107 595 39,900 SH   SOLE   39,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,381 122,800 SH Put SOLE   122,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 82,312 285,700 SH Call SOLE   285,700 0 0
COUPA SOFTWARE INC COM 22266L106 1,840 14,200 SH Call SOLE   14,200 0 0
COUPA SOFTWARE INC COM 22266L106 2,889 22,300 SH Put SOLE   22,300 0 0
COUPA SOFTWARE INC COM 22266L106 929 7,169 SH   SOLE   7,169 0 0
COVETRUS INC COM 22304C100 174 14,655 SH   SOLE   14,655 0 0
CRONOS GROUP INC COM 22717L101 307 33,900 SH Call SOLE   33,900 0 0
CUMMINS INC COM 231021106 25,130 154,484 SH   SOLE   154,484 0 0
CVS HEALTH CORP COM 126650100 272 4,300 SH Put SOLE   4,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,318 43,260 SH   SOLE   43,260 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,453 94,700 SH Call SOLE   94,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,542 45,500 SH Put SOLE   45,500 0 0
DANAHER CORPORATION COM 235851102 8,579 59,400 SH Call SOLE   59,400 0 0
DANAHER CORPORATION COM 235851102 8,074 55,900 SH Put SOLE   55,900 0 0
DARLING INGREDIENTS INC COM 237266101 673 35,200 SH   SOLE   35,200 0 0
DATADOG INC CL A COM 23804L103 3,391 100,000 SH   SOLE   100,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 40,629 783,449 SH   SOLE   783,449 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,779 150,000 SH Call SOLE   150,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,779 150,000 SH Put SOLE   150,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,375 232,200 SH Put SOLE   232,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,317 40,229 SH   SOLE   40,229 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,081 53,500 SH Call SOLE   53,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,085 211,400 SH Call SOLE   211,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,909 328,700 SH Put SOLE   328,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 514 21,382 SH   SOLE   21,382 0 0
DIAMONDBACK ENERGY INC COM 25278X109 594 6,605 SH   SOLE   6,605 0 0
DIGITAL RLTY TR INC COM 253868103 3,959 30,501 SH   SOLE   30,501 0 0
DISCOVER FINL SVCS COM 254709108 447 5,502 SH   SOLE   5,502 0 0
DISCOVER FINL SVCS COM 254709108 2,708 33,400 SH Call SOLE   33,400 0 0
DISCOVER FINL SVCS COM 254709108 4,136 51,000 SH Put SOLE   51,000 0 0
DISNEY WALT CO COM DISNEY 254687106 12,502 95,936 SH   SOLE   95,936 0 0
DISNEY WALT CO COM DISNEY 254687106 11,637 89,300 SH Call SOLE   89,300 0 0
DISNEY WALT CO COM DISNEY 254687106 26,664 204,600 SH Put SOLE   204,600 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 556 8,600 SH   SOLE   8,600 0 0
DOLLAR TREE INC COM 256746108 2,877 25,200 SH Call SOLE   25,200 0 0
DOLLAR TREE INC COM 256746108 12,249 107,300 SH Put SOLE   107,300 0 0
DOUGLAS EMMETT INC COM 25960P109 1,396 32,600 SH   SOLE   32,600 0 0
DOVER CORP COM 260003108 1,045 10,500 SH   SOLE   10,500 0 0
DOW INC COM 260557103 282 5,900 SH Call SOLE   5,900 0 0
DOW INC COM 260557103 4,445 93,300 SH Put SOLE   93,300 0 0
DROPBOX INC CL A 26210C104 5,043 250,000 SH Put SOLE   250,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 303 3,162 SH   SOLE   3,162 0 0
DUPONT DE NEMOURS INC COM 26614N102 29,997 420,652 SH   SOLE   420,652 0 0
DUPONT DE NEMOURS INC COM 26614N102 39,934 560,000 SH Put SOLE   560,000 0 0
DYNATRACE INC COM 268150109 1,867 100,000 SH   SOLE   100,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,283 143,800 SH Put SOLE   143,800 0 0
EBAY INC COM 278642103 1,894 48,600 SH Put SOLE   48,600 0 0
EBAY INC COM 278642103 3,500 89,800 SH Call SOLE   89,800 0 0
EBAY INC COM 278642103 10,424 267,409 SH   SOLE   267,409 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 206 9,100 SH   SOLE   9,100 0 0
ECOLAB INC COM 278865100 1,940 9,800 SH Call SOLE   9,800 0 0
ECOLAB INC COM 278865100 4,694 23,700 SH Put SOLE   23,700 0 0
ECOLAB INC COM 278865100 841 4,245 SH   SOLE   4,245 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 61,580 2,315,900 SH   SOLE   2,315,900 0 0
ELECTRONIC ARTS INC COM 285512109 14,262 145,800 SH Call SOLE   145,800 0 0
ELECTRONIC ARTS INC COM 285512109 28,388 290,200 SH Put SOLE   290,200 0 0
ELECTRONIC ARTS INC COM 285512109 4,331 44,274 SH   SOLE   44,274 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 376 7,200 SH   SOLE   7,200 0 0
EMERSON ELEC CO COM 291011104 53 800 SH Call SOLE   800 0 0
EMERSON ELEC CO COM 291011104 1,497 22,400 SH Put SOLE   22,400 0 0
ENERSYS COM 29275Y102 1,081 16,392 SH   SOLE   16,392 0 0
ENPRO INDS INC COM 29355X107 364 5,300 SH   SOLE   5,300 0 0
ENVESTNET INC COM 29404K106 1,015 17,900 SH   SOLE   17,900 0 0
ENVISTA HLDGS CORP COM 29415F104 4,018 144,124 SH   SOLE   144,124 0 0
EOG RES INC COM 26875P101 27,863 375,400 SH Call SOLE   375,400 0 0
EOG RES INC COM 26875P101 10,586 142,622 SH   SOLE   142,622 0 0
EOG RES INC COM 26875P101 28,345 381,900 SH Put SOLE   381,900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,015 7,600 SH   SOLE   7,600 0 0
ETSY INC COM 29786A106 2,396 42,400 SH   SOLE   42,400 0 0
EURONET WORLDWIDE INC COM 298736109 201 1,377 SH   SOLE   1,377 0 0
EVERBRIDGE INC COM 29978A104 1,808 29,300 SH   SOLE   29,300 0 0
EVERCORE INC CLASS A 29977A105 1,129 14,100 SH   SOLE   14,100 0 0
EXACT SCIENCES CORP COM 30063P105 2,313 25,600 SH Put SOLE   25,600 0 0
EXACT SCIENCES CORP COM 30063P105 1,496 16,560 SH   SOLE   16,560 0 0
EXACT SCIENCES CORP COM 30063P105 4,817 53,300 SH Call SOLE   53,300 0 0
EXAGEN INC COM 30068X103 465 30,000 SH   SOLE   30,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 368 5,500 SH   SOLE   5,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,656 39,860 SH   SOLE   39,860 0 0
EXXON MOBIL CORP COM 30231G102 5,807 82,239 SH   SOLE   82,239 0 0
EXXON MOBIL CORP COM 30231G102 3,926 55,600 SH Call SOLE   55,600 0 0
EXXON MOBIL CORP COM 30231G102 17,208 243,700 SH Put SOLE   243,700 0 0
FACEBOOK INC CL A 30303M102 80,975 454,700 SH Call SOLE   454,700 0 0
FACEBOOK INC CL A 30303M102 256,932 1,442,800 SH Put SOLE   1,442,800 0 0
FACEBOOK INC CL A 30303M102 37,764 212,060 SH   SOLE   212,060 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,175 30,669 SH   SOLE   30,669 0 0
FEDERAL SIGNAL CORP COM 313855108 501 15,300 SH   SOLE   15,300 0 0
FEDEX CORP COM 31428X106 40,250 276,500 SH Call SOLE   276,500 0 0
FEDEX CORP COM 31428X106 26,648 183,060 SH   SOLE   183,060 0 0
FEDEX CORP COM 31428X106 36,742 252,400 SH Put SOLE   252,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 218 1,640 SH   SOLE   1,640 0 0
FIFTH THIRD BANCORP COM 316773100 10,458 381,948 SH   SOLE   381,948 0 0
FIRSTCASH INC COM 33767D105 853 9,300 SH   SOLE   9,300 0 0
FIRSTENERGY CORP COM 337932107 241 5,000 SH   SOLE   5,000 0 0
FISERV INC COM 337738108 166 1,599 SH   SOLE   1,599 0 0
FISERV INC COM 337738108 16,295 157,300 SH Put SOLE   157,300 0 0
FIVE BELOW INC COM 33829M101 567 4,500 SH Call SOLE   4,500 0 0
FIVE BELOW INC COM 33829M101 543 4,300 SH Put SOLE   4,300 0 0
FIVE9 INC COM 338307101 1,183 22,005 SH   SOLE   22,005 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 340 9,100 SH   SOLE   9,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,413 11,900 SH Put SOLE   11,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,699 12,900 SH Call SOLE   12,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,517 15,751 SH   SOLE   15,751 0 0
FLEX LTD ORD Y2573F102 1,094 104,500 SH   SOLE   104,500 0 0
FLIR SYS INC COM 302445101 4,470 85,000 SH Put SOLE   85,000 0 0
FLIR SYS INC COM 302445101 297 5,650 SH   SOLE   5,650 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,429 15,600 SH   SOLE   15,600 0 0
FORD MTR CO DEL COM 345370860 155 16,878 SH   SOLE   16,878 0 0
FORD MTR CO DEL COM 345370860 5,496 600,000 SH Call SOLE   600,000 0 0
FORD MTR CO DEL COM 345370860 5,496 600,000 SH Put SOLE   600,000 0 0
FORESTAR GROUP INC COM 346232101 1,371 75,000 SH   SOLE   75,000 0 0
FORTINET INC COM 34959E109 391 5,100 SH   SOLE   5,100 0 0
FORTY SEVEN INC COM 34983P104 1,553 241,952 SH   SOLE   241,952 0 0
FOUNDATION BLDG MATLS INC COM 350392106 2,020 130,399 SH   SOLE   130,399 0 0
FOX CORP CL B COM 35137L204 1,531 48,536 SH   SOLE   48,536 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,896 302,619 SH   SOLE   302,619 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,355 1,500,000 SH Put SOLE   1,500,000 0 0
FRONTDOOR INC COM 35905A109 596 12,275 SH   SOLE   12,275 0 0
FULCRUM THERAPEUTICS INC COM 359616109 629 94,752 SH   SOLE   94,752 0 0
FUNKO INC COM CL A 361008105 4,477 217,600 SH   SOLE   217,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 435 11,381 SH   SOLE   11,381 0 0
GAP INC COM 364760108 15,624 900,000 SH Put SOLE   900,000 0 0
GAP INC COM 364760108 8,217 473,320 SH   SOLE   473,320 0 0
GARTNER INC COM 366651107 415 2,900 SH   SOLE   2,900 0 0
GENERAL DYNAMICS CORP COM 369550108 9,485 51,900 SH Put SOLE   51,900 0 0
GENERAL DYNAMICS CORP COM 369550108 11,859 64,900 SH Call SOLE   64,900 0 0
GENERAL ELECTRIC CO COM 369604103 2,360 264,000 SH Call SOLE   264,000 0 0
GENERAL ELECTRIC CO COM 369604103 20,057 2,243,473 SH   SOLE   2,243,473 0 0
GENERAL ELECTRIC CO COM 369604103 35,839 4,008,900 SH Put SOLE   4,008,900 0 0
GENERAL MTRS CO COM 37045V100 18,740 500,000 SH Call SOLE   500,000 0 0
GENERAL MTRS CO COM 37045V100 18,740 500,000 SH Put SOLE   500,000 0 0
GENESCO INC COM 371532102 372 9,300 SH   SOLE   9,300 0 0
GENTHERM INC COM 37253A103 311 7,563 SH   SOLE   7,563 0 0
GIBRALTAR INDS INC COM 374689107 322 7,000 SH   SOLE   7,000 0 0
GILEAD SCIENCES INC COM 375558103 34,022 536,800 SH Call SOLE   536,800 0 0
GILEAD SCIENCES INC COM 375558103 37,749 595,600 SH Put SOLE   595,600 0 0
GILEAD SCIENCES INC COM 375558103 12,245 193,195 SH   SOLE   193,195 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,008 41,391 SH   SOLE   41,391 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,852 100,000 SH Put SOLE   100,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 468 24,002 SH   SOLE   24,002 0 0
GMS INC COM 36251C103 5,688 198,046 SH   SOLE   198,046 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 714 46,124 SH   SOLE   46,124 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,723 157,900 SH Put SOLE   157,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,046 91,900 SH Call SOLE   91,900 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,696 25,400 SH   SOLE   25,400 0 0
GRAND CANYON ED INC COM 38526M106 1,473 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,891 128,184 SH   SOLE   128,184 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,185 91,215 SH   SOLE   91,215 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 354 23,100 SH   SOLE   23,100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,771 15,400 SH   SOLE   15,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,223 56,927 SH   SOLE   56,927 0 0
HALLIBURTON CO COM 406216101 19,236 1,020,400 SH Call SOLE   1,020,400 0 0
HALLIBURTON CO COM 406216101 29,516 1,565,800 SH Put SOLE   1,565,800 0 0
HALLIBURTON CO COM 406216101 24,990 1,325,712 SH   SOLE   1,325,712 0 0
HAMILTON LANE INC CL A 407497106 7,573 132,948 SH   SOLE   132,948 0 0
HANGER INC COM NEW 41043F208 513 25,172 SH   SOLE   25,172 0 0
HANOVER INS GROUP INC COM 410867105 1,467 10,820 SH   SOLE   10,820 0 0
HCA HEALTHCARE INC COM 40412C101 2,557 21,231 SH   SOLE   21,231 0 0
HD SUPPLY HLDGS INC COM 40416M105 208 5,300 SH   SOLE   5,300 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 882 45,718 SH   SOLE   45,718 0 0
HEALTH CATALYST INC COM 42225T107 1,582 50,000 SH   SOLE   50,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 490 20,162 SH   SOLE   20,162 0 0
HEICO CORP NEW CL A 422806208 1,815 18,659 SH   SOLE   18,659 0 0
HERON THERAPEUTICS INC COM 427746102 456 24,624 SH   SOLE   24,624 0 0
HESS CORP COM 42809H107 24,857 411,000 SH Put SOLE   411,000 0 0
HESS CORP COM 42809H107 20,430 337,800 SH Call SOLE   337,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 965 63,634 SH   SOLE   63,634 0 0
HIGHWOODS PPTYS INC COM 431284108 211 4,697 SH   SOLE   4,697 0 0
HILLENBRAND INC COM 431571108 275 8,917 SH   SOLE   8,917 0 0
HILTON GRAND VACATIONS INC COM 43283X105 725 22,662 SH   SOLE   22,662 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 354 3,800 SH Put SOLE   3,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 307 3,300 SH Call SOLE   3,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 65 700 SH   SOLE   700 0 0
HNI CORP COM 404251100 378 10,646 SH   SOLE   10,646 0 0
HOLOGIC INC COM 436440101 5,039 99,804 SH   SOLE   99,804 0 0
HOME DEPOT INC COM 437076102 650 2,800 SH   SOLE   2,800 0 0
HOME DEPOT INC COM 437076102 43,295 186,600 SH Call SOLE   186,600 0 0
HOME DEPOT INC COM 437076102 267,706 1,153,800 SH Put SOLE   1,153,800 0 0
HONEYWELL INTL INC COM 438516106 18,343 108,400 SH Put SOLE   108,400 0 0
HONEYWELL INTL INC COM 438516106 34,550 204,200 SH Call SOLE   204,200 0 0
HORMEL FOODS CORP COM 440452100 5,166 118,116 SH   SOLE   118,116 0 0
HOSTESS BRANDS INC CL A 44109J106 1,848 132,145 SH   SOLE   132,145 0 0
HP INC COM 40434L105 3,489 184,416 SH   SOLE   184,416 0 0
HP INC COM 40434L105 3,752 198,300 SH Put SOLE   198,300 0 0
HP INC COM 40434L105 3,530 186,600 SH Call SOLE   186,600 0 0
HUB GROUP INC CL A 443320106 432 9,300 SH   SOLE   9,300 0 0
HUMANA INC COM 444859102 920 3,600 SH   SOLE   3,600 0 0
IAC INTERACTIVECORP COM 44919P508 23,527 107,939 SH   SOLE   107,939 0 0
IAC INTERACTIVECORP COM 44919P508 16,871 77,400 SH Call SOLE   77,400 0 0
IAC INTERACTIVECORP COM 44919P508 6,386 29,300 SH Put SOLE   29,300 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 156 17,300 SH   SOLE   17,300 0 0
IDEXX LABS INC COM 45168D104 290 1,066 SH   SOLE   1,066 0 0
II VI INC COM 902104108 1,246 35,400 SH   SOLE   35,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,411 21,800 SH Call SOLE   21,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,774 100,800 SH Put SOLE   100,800 0 0
ILLUMINA INC COM 452327109 4,563 15,000 SH Put SOLE   15,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 328 22,900 SH   SOLE   22,900 0 0
INDEPENDENT BANK CORP MASS COM 453836108 373 5,000 SH   SOLE   5,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,839 161,700 SH   SOLE   161,700 0 0
INGERSOLL-RAND PLC SHS G47791101 11,947 96,964 SH   SOLE   96,964 0 0
INGEVITY CORP COM 45688C107 321 3,788 SH   SOLE   3,788 0 0
INGREDION INC COM 457187102 1,864 22,800 SH   SOLE   22,800 0 0
INSIGHT ENTERPRISES INC COM 45765U103 218 3,915 SH   SOLE   3,915 0 0
INSTALLED BLDG PRODS INC COM 45780R101 433 7,556 SH   SOLE   7,556 0 0
INSULET CORP COM 45784P101 1,913 11,600 SH   SOLE   11,600 0 0
INTEGER HLDGS CORP COM 45826H109 635 8,400 SH   SOLE   8,400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 319 5,313 SH   SOLE   5,313 0 0
INTEL CORP COM 458140100 7,229 140,300 SH Call SOLE   140,300 0 0
INTEL CORP COM 458140100 17,122 332,300 SH Put SOLE   332,300 0 0
INTEL CORP COM 458140100 585 11,347 SH   SOLE   11,347 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,853 30,927 SH   SOLE   30,927 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,762 192,500 SH Put SOLE   192,500 0 0
INTERFACE INC COM 458665304 225 15,608 SH   SOLE   15,608 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,578 320,300 SH Call SOLE   320,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95,817 658,900 SH Put SOLE   658,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 707 4,860 SH   SOLE   4,860 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 563 39,637 SH   SOLE   39,637 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 687 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 275 6,100 SH   SOLE   6,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 215 9,993 SH   SOLE   9,993 0 0
INTL PAPER CO COM 460146103 21 500 SH   SOLE   500 0 0
INTL PAPER CO COM 460146103 2,099 50,200 SH Call SOLE   50,200 0 0
INTL PAPER CO COM 460146103 339 8,100 SH Put SOLE   8,100 0 0
INTUIT COM 461202103 2,092 7,868 SH   SOLE   7,868 0 0
INTUIT COM 461202103 19,014 71,500 SH Put SOLE   71,500 0 0
INTUIT COM 461202103 21,116 79,400 SH Call SOLE   79,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,316 15,400 SH Call SOLE   15,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 594 1,100 SH Put SOLE   1,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 147,272 780,000 SH Call SOLE   780,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 147,272 780,000 SH Put SOLE   780,000 0 0
IQIYI INC SPONSORED ADS 46267X108 939 58,200 SH   SOLE   58,200 0 0
IQVIA HLDGS INC COM 46266C105 4,330 28,985 SH   SOLE   28,985 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 578 7,800 SH   SOLE   7,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 784 36,865 SH   SOLE   36,865 0 0
ISHARES TR IBOXX HI YD ETF 464288513 200,491 2,300,000 SH Call SOLE   2,300,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 196,647 2,255,900 SH Put SOLE   2,255,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 286,925 4,400,000 SH Put SOLE   4,400,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 286,925 4,400,000 SH Call SOLE   4,400,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 143,045 3,500,000 SH Put SOLE   3,500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,104 516,379 SH   SOLE   516,379 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 102,175 2,500,000 SH Call SOLE   2,500,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,036 43,150 SH   SOLE   43,150 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11,459 122,500 SH Put SOLE   122,500 0 0
ISTAR INC COM 45031U101 347 26,600 SH   SOLE   26,600 0 0
ITRON INC COM 465741106 889 12,019 SH   SOLE   12,019 0 0
J & J SNACK FOODS CORP COM 466032109 787 4,100 SH   SOLE   4,100 0 0
JD COM INC SPON ADR CL A 47215P106 2,491 88,307 SH   SOLE   88,307 0 0
JD COM INC SPON ADR CL A 47215P106 5,642 200,000 SH Put SOLE   200,000 0 0
JETBLUE AWYS CORP COM 477143101 1,256 75,000 SH Put SOLE   75,000 0 0
JETBLUE AWYS CORP COM 477143101 1,256 75,000 SH Call SOLE   75,000 0 0
JETBLUE AWYS CORP COM 477143101 264 15,745 SH   SOLE   15,745 0 0
JOHNSON & JOHNSON COM 478160104 996 7,700 SH   SOLE   7,700 0 0
JPMORGAN CHASE & CO COM 46625H100 56,950 483,900 SH Put SOLE   483,900 0 0
JPMORGAN CHASE & CO COM 46625H100 39,790 338,100 SH Call SOLE   338,100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 307 3,100 SH   SOLE   3,100 0 0
KAMAN CORP COM 483548103 357 6,000 SH   SOLE   6,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,086 23,200 SH Call SOLE   23,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 53 400 SH Put SOLE   400 0 0
KELLOGG CO COM 487836108 264 4,100 SH   SOLE   4,100 0 0
KEMPER CORP DEL COM 488401100 1,543 19,800 SH   SOLE   19,800 0 0
KILROY RLTY CORP COM 49427F108 1,418 18,200 SH   SOLE   18,200 0 0
KINDER MORGAN INC DEL COM 49456B101 460 22,300 SH Call SOLE   22,300 0 0
KINDER MORGAN INC DEL COM 49456B101 56 2,700 SH Put SOLE   2,700 0 0
KLA CORPORATION COM NEW 482480100 2,264 14,200 SH   SOLE   14,200 0 0
KLA CORPORATION COM NEW 482480100 638 4,000 SH Call SOLE   4,000 0 0
KNOWLES CORP COM 49926D109 868 42,653 SH   SOLE   42,653 0 0
KOHLS CORP COM 500255104 199 4,000 SH Call SOLE   4,000 0 0
KOHLS CORP COM 500255104 7,369 148,400 SH Put SOLE   148,400 0 0
KOHLS CORP COM 500255104 2,606 52,481 SH   SOLE   52,481 0 0
KRAFT HEINZ CO COM 500754106 42,539 1,522,767 SH   SOLE   1,522,767 0 0
KRAFT HEINZ CO COM 500754106 140 5,000 SH Call SOLE   5,000 0 0
KRAFT HEINZ CO COM 500754106 749 26,800 SH Put SOLE   26,800 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 41,330 1,000,000 SH Call SOLE   1,000,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,111 29,289 SH   SOLE   29,289 0 0
LAM RESEARCH CORP COM 512807108 39,381 170,400 SH Call SOLE   170,400 0 0
LAM RESEARCH CORP COM 512807108 61,616 266,600 SH Put SOLE   266,600 0 0
LAUDER ESTEE COS INC CL A 518439104 12,654 63,600 SH Put SOLE   63,600 0 0
LAUDER ESTEE COS INC CL A 518439104 11,380 57,200 SH Call SOLE   57,200 0 0
LAUREATE EDUCATION INC CL A 518613203 11,891 717,400 SH   SOLE   717,400 0 0
LCI INDS COM 50189K103 541 5,894 SH   SOLE   5,894 0 0
LEAR CORP COM NEW 521865204 814 6,905 SH   SOLE   6,905 0 0
LEAR CORP COM NEW 521865204 5,011 42,500 SH Put SOLE   42,500 0 0
LEGGETT & PLATT INC COM 524660107 2,846 69,528 SH   SOLE   69,528 0 0
LEIDOS HLDGS INC COM 525327102 445 5,179 SH   SOLE   5,179 0 0
LENDINGTREE INC NEW COM 52603B107 5,278 17,000 SH Put SOLE   17,000 0 0
LENDINGTREE INC NEW COM 52603B107 5,111 16,465 SH   SOLE   16,465 0 0
LENDINGTREE INC NEW COM 52603B107 31 100 SH Call SOLE   100 0 0
LENNAR CORP CL A 526057104 821 14,708 SH   SOLE   14,708 0 0
LENNAR CORP CL B 526057302 209 4,717 SH   SOLE   4,717 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 21,656 874,979 SH   SOLE   874,979 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 39,037 1,640,897 SH   SOLE   1,640,897 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 727 17,489 SH   SOLE   17,489 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,904 93,056 SH   SOLE   93,056 0 0
LIBERTY PPTY TR SH BEN INT 531172104 10,384 202,304 SH   SOLE   202,304 0 0
LILLY ELI & CO COM 532457108 8,387 75,000 SH Put SOLE   75,000 0 0
LILLY ELI & CO COM 532457108 39,141 350,000 SH Call SOLE   350,000 0 0
LINDSAY CORP COM 535555106 334 3,600 SH   SOLE   3,600 0 0
LIVENT CORP COM 53814L108 1,906 284,962 SH   SOLE   284,962 0 0
LIVONGO HEALTH INC COM 539183103 3,488 200,000 SH   SOLE   200,000 0 0
LOCKHEED MARTIN CORP COM 539830109 16,344 41,900 SH Call SOLE   41,900 0 0
LOGMEIN INC COM 54142L109 257 3,622 SH   SOLE   3,622 0 0
LULULEMON ATHLETICA INC COM 550021109 193 1,000 SH   SOLE   1,000 0 0
LULULEMON ATHLETICA INC COM 550021109 4,063 21,100 SH Call SOLE   21,100 0 0
LYON WILLIAM HOMES CL A NEW 552074700 291 14,300 SH   SOLE   14,300 0 0
M/I HOMES INC COM 55305B101 389 10,323 SH   SOLE   10,323 0 0
MACK CALI RLTY CORP COM 554489104 442 20,400 SH   SOLE   20,400 0 0
MACYS INC COM 55616P104 879 56,585 SH   SOLE   56,585 0 0
MACYS INC COM 55616P104 308 19,800 SH Call SOLE   19,800 0 0
MACYS INC COM 55616P104 1,095 70,400 SH Put SOLE   70,400 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 10,913 41,414 SH   SOLE   41,414 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 359 4,167 SH   SOLE   4,167 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 987 96,217 SH   SOLE   96,217 0 0
MARATHON OIL CORP COM 565849106 208 16,900 SH Put SOLE   16,900 0 0
MARATHON OIL CORP COM 565849106 160 13,018 SH   SOLE   13,018 0 0
MARATHON OIL CORP COM 565849106 106 8,600 SH Call SOLE   8,600 0 0
MARATHON PETE CORP COM 56585A102 25,418 418,400 SH Call SOLE   418,400 0 0
MARATHON PETE CORP COM 56585A102 18,600 306,200 SH Put SOLE   306,200 0 0
MARKETAXESS HLDGS INC COM 57060D108 753 2,300 SH   SOLE   2,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,158 17,351 SH   SOLE   17,351 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,348 41,964 SH   SOLE   41,964 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 145 5,800 SH Call SOLE   5,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 874 35,000 SH Put SOLE   35,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 71 2,846 SH   SOLE   2,846 0 0
MASIMO CORP COM 574795100 1,056 7,100 SH   SOLE   7,100 0 0
MASTERCARD INC CL A 57636Q104 48,802 179,700 SH Call SOLE   179,700 0 0
MASTERCARD INC CL A 57636Q104 103,224 380,100 SH Put SOLE   380,100 0 0
MASTERCARD INC CL A 57636Q104 20,823 76,678 SH   SOLE   76,678 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,149 19,836 SH   SOLE   19,836 0 0
MAXLINEAR INC COM 57776J100 419 18,736 SH   SOLE   18,736 0 0
MCDONALDS CORP COM 580135101 26,853 125,066 SH   SOLE   125,066 0 0
MCDONALDS CORP COM 580135101 10,736 50,000 SH Put SOLE   50,000 0 0
MCKESSON CORP COM 58155Q103 1,203 8,800 SH   SOLE   8,800 0 0
MEDALLIA INC COM 584021109 480 17,500 SH   SOLE   17,500 0 0
MEDNAX INC COM 58502B106 394 17,400 SH   SOLE   17,400 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,852 16,900 SH   SOLE   16,900 0 0
MERCADOLIBRE INC COM 58733R102 22,049 40,000 SH Put SOLE   40,000 0 0
MERCADOLIBRE INC COM 58733R102 3,969 7,200 SH   SOLE   7,200 0 0
MERCER INTL INC COM 588056101 137 10,900 SH   SOLE   10,900 0 0
MERCK & CO INC COM 58933Y105 43,352 515,000 SH Call SOLE   515,000 0 0
MERCK & CO INC COM 58933Y105 46,720 555,000 SH Put SOLE   555,000 0 0
MESA LABS INC COM 59064R109 1,664 7,000 SH   SOLE   7,000 0 0
METLIFE INC COM 59156R108 5,201 110,300 SH Call SOLE   110,300 0 0
METLIFE INC COM 59156R108 767 16,261 SH   SOLE   16,261 0 0
METLIFE INC COM 59156R108 7,626 161,700 SH Put SOLE   161,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,382 158,075 SH   SOLE   158,075 0 0
MICRON TECHNOLOGY INC COM 595112103 197 4,600 SH   SOLE   4,600 0 0
MICRON TECHNOLOGY INC COM 595112103 24,425 570,000 SH Call SOLE   570,000 0 0
MICRON TECHNOLOGY INC COM 595112103 51,934 1,212,000 SH Put SOLE   1,212,000 0 0
MICROSOFT CORP COM 594918104 212,980 1,531,900 SH Call SOLE   1,531,900 0 0
MICROSOFT CORP COM 594918104 261,531 1,881,100 SH Put SOLE   1,881,100 0 0
MID AMER APT CMNTYS INC COM 59522J103 416 3,199 SH   SOLE   3,199 0 0
MIMECAST LTD ORD SHS G14838109 853 23,905 SH   SOLE   23,905 0 0
MINERALS TECHNOLOGIES INC COM 603158106 403 7,600 SH   SOLE   7,600 0 0
MODERNA INC COM 60770K107 522 32,819 SH   SOLE   32,819 0 0
MONGODB INC CL A 60937P106 11,759 97,600 SH Put SOLE   97,600 0 0
MONGODB INC CL A 60937P106 5,977 49,600 SH Call SOLE   49,600 0 0
MONGODB INC CL A 60937P106 6,873 57,044 SH   SOLE   57,044 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 371 18,708 SH   SOLE   18,708 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,597 44,737 SH   SOLE   44,737 0 0
MOODYS CORP COM 615369105 5,052 24,665 SH   SOLE   24,665 0 0
MORGAN STANLEY COM NEW 617446448 5,609 131,449 SH   SOLE   131,449 0 0
MORGAN STANLEY COM NEW 617446448 8,534 200,000 SH Call SOLE   200,000 0 0
MORGAN STANLEY COM NEW 617446448 21,336 500,000 SH Put SOLE   500,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,537 14,890 SH   SOLE   14,890 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,124 24,200 SH Call SOLE   24,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 903 5,300 SH Put SOLE   5,300 0 0
MSCI INC COM 55354G100 458 2,100 SH Call SOLE   2,100 0 0
MSCI INC COM 55354G100 240 1,100 SH Put SOLE   1,100 0 0
MSCI INC COM 55354G100 261 1,200 SH   SOLE   1,200 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 2,892 4,500,000 PRN   SOLE   4,500,000 0 0
NATERA INC COM 632307104 850 25,900 SH   SOLE   25,900 0 0
NATIONAL INSTRS CORP COM 636518102 1,302 30,998 SH   SOLE   30,998 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 329 5,842 SH   SOLE   5,842 0 0
NCR CORP NEW COM 62886E108 325 10,300 SH   SOLE   10,300 0 0
NETAPP INC COM 64110D104 352 6,708 SH   SOLE   6,708 0 0
NETEASE INC SPONSORED ADS 64110W102 293 1,100 SH   SOLE   1,100 0 0
NETFLIX INC COM 64110L106 29,438 110,000 SH Call SOLE   110,000 0 0
NETFLIX INC COM 64110L106 103,026 384,972 SH   SOLE   384,972 0 0
NETFLIX INC COM 64110L106 280,199 1,047,000 SH Put SOLE   1,047,000 0 0
NETGEAR INC COM 64111Q104 374 11,600 SH   SOLE   11,600 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 493 55,915 SH   SOLE   55,915 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,617 14,600 SH   SOLE   14,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 730 119,800 SH   SOLE   119,800 0 0
NEWMARKET CORP COM 651587107 1,463 3,100 SH   SOLE   3,100 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 147 19,300 SH   SOLE   19,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,519 71,504 SH   SOLE   71,504 0 0
NIO INC SPON ADS 62914V106 2,301 1,475,000 SH Call SOLE   1,475,000 0 0
NIO INC SPON ADS 62914V106 7 4,500 SH   SOLE   4,500 0 0
NMI HLDGS INC CL A 629209305 816 31,070 SH   SOLE   31,070 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,623 31,300 SH Put SOLE   31,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,864 54,900 SH Call SOLE   54,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,571 20,200 SH Put SOLE   20,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,329 40,900 SH Call SOLE   40,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,122 2,994 SH   SOLE   2,994 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 329 20,100 SH   SOLE   20,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,432 87,800 SH   SOLE   87,800 0 0
NUCOR CORP COM 670346105 321 6,300 SH Call SOLE   6,300 0 0
NUCOR CORP COM 670346105 576 11,300 SH Put SOLE   11,300 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,304 59,171 SH   SOLE   59,171 0 0
NVIDIA CORP COM 67066G104 132,519 761,300 SH Call SOLE   761,300 0 0
NVIDIA CORP COM 67066G104 186,186 1,069,600 SH Put SOLE   1,069,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,681 143,700 SH Call SOLE   143,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,447 260,700 SH Put SOLE   260,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 739 6,775 SH   SOLE   6,775 0 0
OCCIDENTAL PETE CORP COM 674599105 139,894 3,145,797 SH Put SOLE   3,145,797 0 0
OCCIDENTAL PETE CORP COM 674599105 30,618 688,500 SH Call SOLE   688,500 0 0
OCCIDENTAL PETE CORP COM 674599105 3,270 73,522 SH   SOLE   73,522 0 0
OIL STS INTL INC COM 678026105 141 10,600 SH   SOLE   10,600 0 0
OKTA INC CL A 679295105 8,784 89,200 SH Call SOLE   89,200 0 0
OKTA INC CL A 679295105 1,192 12,108 SH   SOLE   12,108 0 0
OKTA INC CL A 679295105 11,943 121,300 SH Put SOLE   121,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 217 1,274 SH   SOLE   1,274 0 0
ONEOK INC NEW COM 682680103 7,045 95,600 SH Put SOLE   95,600 0 0
ONEOK INC NEW COM 682680103 10,265 139,300 SH Call SOLE   139,300 0 0
OPEN TEXT CORP COM 683715106 358 8,761 SH   SOLE   8,761 0 0
OPERA LTD SPONSORED ADS 68373M107 215 21,400 SH   SOLE   21,400 0 0
OPORTUN FINL CORP COM 68376D104 649 40,000 SH   SOLE   40,000 0 0
ORACLE CORP COM 68389X105 34,553 627,900 SH Put SOLE   627,900 0 0
ORACLE CORP COM 68389X105 2,680 48,700 SH Call SOLE   48,700 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 793 66,715 SH   SOLE   66,715 0 0
ORMAT TECHNOLOGIES INC COM 686688102 542 7,300 SH   SOLE   7,300 0 0
OSI SYSTEMS INC COM 671044105 895 8,809 SH   SOLE   8,809 0 0
PACCAR INC COM 693718108 214 3,055 SH   SOLE   3,055 0 0
PALO ALTO NETWORKS INC COM 697435105 489 2,400 SH   SOLE   2,400 0 0
PALO ALTO NETWORKS INC COM 697435105 4,912 24,100 SH Put SOLE   24,100 0 0
PARSLEY ENERGY INC CL A 701877102 1,704 101,385 SH   SOLE   101,385 0 0
PARSONS CORPORATION COM 70202L102 474 14,364 SH   SOLE   14,364 0 0
PATRICK INDS INC COM 703343103 377 8,797 SH   SOLE   8,797 0 0
PAYCHEX INC COM 704326107 7,052 85,200 SH Put SOLE   85,200 0 0
PAYCHEX INC COM 704326107 4,454 53,800 SH Call SOLE   53,800 0 0
PAYCHEX INC COM 704326107 425 5,132 SH   SOLE   5,132 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,818 23,000 SH Put SOLE   23,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,320 6,300 SH Call SOLE   6,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 819 3,911 SH   SOLE   3,911 0 0
PAYPAL HLDGS INC COM 70450Y103 290 2,800 SH   SOLE   2,800 0 0
PAYPAL HLDGS INC COM 70450Y103 15,580 150,400 SH Call SOLE   150,400 0 0
PAYPAL HLDGS INC COM 70450Y103 1,222 11,800 SH Put SOLE   11,800 0 0
PEGASYSTEMS INC COM 705573103 699 10,273 SH   SOLE   10,273 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,410 96,000 SH   SOLE   96,000 0 0
PEMBINA PIPELINE CORP COM 706327103 1,012 27,287 SH   SOLE   27,287 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,297 28,200 SH   SOLE   28,200 0 0
PERSONALIS INC COM 71535D106 4,579 312,037 SH   SOLE   312,037 0 0
PERSPECTA INC COM 715347100 906 34,700 SH   SOLE   34,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,235 500,000 SH Put SOLE   500,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,356 93,700 SH Call SOLE   93,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,435 237,385 SH   SOLE   237,385 0 0
PFIZER INC COM 717081103 4 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 166 4,600 SH Put SOLE   4,600 0 0
PFIZER INC COM 717081103 870 24,200 SH Call SOLE   24,200 0 0
PHILIP MORRIS INTL INC COM 718172109 4,618 60,819 SH   SOLE   60,819 0 0
PHILLIPS 66 COM 718546104 29,789 290,900 SH Put SOLE   290,900 0 0
PHILLIPS 66 COM 718546104 17,623 172,100 SH Call SOLE   172,100 0 0
PHILLIPS 66 COM 718546104 40,415 394,675 SH   SOLE   394,675 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 430 13,412 SH   SOLE   13,412 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,553 90,000 SH   SOLE   90,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 335 5,908 SH   SOLE   5,908 0 0
PINNACLE WEST CAP CORP COM 723484101 2,303 23,726 SH   SOLE   23,726 0 0
PIONEER NAT RES CO COM 723787107 5,056 40,200 SH Call SOLE   40,200 0 0
PIONEER NAT RES CO COM 723787107 1,409 11,200 SH Put SOLE   11,200 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,171 78,500 SH   SOLE   78,500 0 0
PLEXUS CORP COM 729132100 388 6,200 SH   SOLE   6,200 0 0
PLUG POWER INC NOTE 5.500% 3/1 72919PAB9 3,666 3,000,000 PRN   SOLE   3,000,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 275 15,000 SH   SOLE   15,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 14 100 SH Put SOLE   100 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,962 14,000 SH Call SOLE   14,000 0 0
POLARIS INC COM 731068102 207 2,348 SH   SOLE   2,348 0 0
POTLATCHDELTIC CORPORATION COM 737630103 604 14,700 SH   SOLE   14,700 0 0
PRA GROUP INC COM 69354N106 371 10,984 SH   SOLE   10,984 0 0
PRECISION BIOSCIENCES INC COM 74019P108 4,344 517,784 SH   SOLE   517,784 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 1,252 101,949 SH   SOLE   101,949 0 0
PROCTER & GAMBLE CO COM 742718109 3,830 30,795 SH   SOLE   30,795 0 0
PROCTER & GAMBLE CO COM 742718109 12,438 100,000 SH Put SOLE   100,000 0 0
PROVENTION BIO INC COM 74374N102 91 13,400 SH   SOLE   13,400 0 0
PRUDENTIAL FINL INC COM 744320102 8,995 100,000 SH Put SOLE   100,000 0 0
PTC THERAPEUTICS INC COM 69366J200 311 9,200 SH   SOLE   9,200 0 0
PUBLIC STORAGE COM 74460D109 2,519 10,269 SH   SOLE   10,269 0 0
QORVO INC COM 74736K101 237 3,200 SH   SOLE   3,200 0 0
QUAKER CHEM CORP COM 747316107 775 4,900 SH   SOLE   4,900 0 0
QUALCOMM INC COM 747525103 59,561 780,800 SH Put SOLE   780,800 0 0
QUALCOMM INC COM 747525103 57,553 754,500 SH Call SOLE   754,500 0 0
QUALCOMM INC COM 747525103 26,163 342,991 SH   SOLE   342,991 0 0
QUDIAN INC ADR 747798106 1,549 224,865 SH   SOLE   224,865 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,924 17,977 SH   SOLE   17,977 0 0
QUINSTREET INC COM 74874Q100 149 11,808 SH   SOLE   11,808 0 0
QURATE RETAIL INC COM SER A 74915M100 2,043 198,100 SH   SOLE   198,100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 885 10,738 SH   SOLE   10,738 0 0
RAYTHEON CO COM NEW 755111507 8,829 45,000 SH Call SOLE   45,000 0 0
RAYTHEON CO COM NEW 755111507 4,434 22,600 SH Put SOLE   22,600 0 0
RE MAX HLDGS INC CL A 75524W108 247 7,680 SH   SOLE   7,680 0 0
REDWOOD TR INC COM 758075402 624 37,998 SH   SOLE   37,998 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,353 98,600 SH Call SOLE   98,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,637 74,400 SH Put SOLE   74,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 55 200 SH   SOLE   200 0 0
REMARK HLDGS INC COM 75955K102 2,404 2,300,000 SH   SOLE   2,300,000 0 0
REPLIGEN CORP COM 759916109 1,795 23,400 SH   SOLE   23,400 0 0
REPUBLIC SVCS INC COM 760759100 974 11,252 SH   SOLE   11,252 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,707 24,000 SH   SOLE   24,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 933 51,200 SH   SOLE   51,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,339 25,700 SH   SOLE   25,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,022 20,969 SH   SOLE   20,969 0 0
ROKU INC COM CL A 77543R102 4,923 48,400 SH Put SOLE   48,400 0 0
ROKU INC COM CL A 77543R102 1,740 17,100 SH Call SOLE   17,100 0 0
ROKU INC COM CL A 77543R102 3,037 29,846 SH   SOLE   29,846 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,273 11,984 SH   SOLE   11,984 0 0
ROSS STORES INC COM 778296103 737 6,700 SH Put SOLE   6,700 0 0
ROSS STORES INC COM 778296103 66 600 SH   SOLE   600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,256 15,472 SH   SOLE   15,472 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 240 9,100 SH   SOLE   9,100 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,859 28,000 SH   SOLE   28,000 0 0
S&P GLOBAL INC COM 78409V104 11,122 45,400 SH Call SOLE   45,400 0 0
S&P GLOBAL INC COM 78409V104 10,705 43,700 SH Put SOLE   43,700 0 0
SABRE CORP COM 78573M104 2,334 104,211 SH   SOLE   104,211 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 915 48,955 SH   SOLE   48,955 0 0
SALESFORCE COM INC COM 79466L302 3,745 25,232 SH   SOLE   25,232 0 0
SALESFORCE COM INC COM 79466L302 11,875 80,000 SH Put SOLE   80,000 0 0
SAP SE SPON ADR 803054204 389 3,300 SH   SOLE   3,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,661 19,328 SH   SOLE   19,328 0 0
SCHLUMBERGER LTD COM 806857108 12,601 368,767 SH   SOLE   368,767 0 0
SCHLUMBERGER LTD COM 806857108 30,517 893,100 SH Call SOLE   893,100 0 0
SCHLUMBERGER LTD COM 806857108 63,804 1,867,200 SH Put SOLE   1,867,200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 278 12,800 SH   SOLE   12,800 0 0
SEA LTD SPONSORED ADS 81141R100 1,334 43,100 SH Call SOLE   43,100 0 0
SEA LTD SPONSORED ADS 81141R100 3,701 119,600 SH Put SOLE   119,600 0 0
SEA LTD SPONSORED ADS 81141R100 196 6,333 SH   SOLE   6,333 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,166 68,407 SH   SOLE   68,407 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 357 4,600 SH   SOLE   4,600 0 0
SELECTIVE INS GROUP INC COM 816300107 842 11,200 SH   SOLE   11,200 0 0
SEMGROUP CORP CL A 81663A105 515 31,500 SH   SOLE   31,500 0 0
SEMPRA ENERGY COM 816851109 1,733 11,743 SH   SOLE   11,743 0 0
SERVICENOW INC COM 81762P102 2,945 11,600 SH Put SOLE   11,600 0 0
SERVICENOW INC COM 81762P102 1,338 5,272 SH   SOLE   5,272 0 0
SERVICENOW INC COM 81762P102 508 2,000 SH Call SOLE   2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 9,678 17,600 SH Call SOLE   17,600 0 0
SHERWIN WILLIAMS CO COM 824348106 8,799 16,000 SH Put SOLE   16,000 0 0
SHOPIFY INC CL A 82509L107 13,114 42,078 SH   SOLE   42,078 0 0
SHOPIFY INC CL A 82509L107 16,703 53,600 SH Call SOLE   53,600 0 0
SHOPIFY INC CL A 82509L107 37,617 120,700 SH Put SOLE   120,700 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 213 6,012 SH   SOLE   6,012 0 0
SIMON PPTY GROUP INC NEW COM 828806109 685 4,400 SH   SOLE   4,400 0 0
SIMPLY GOOD FOODS CO COM 82900L102 693 23,900 SH   SOLE   23,900 0 0
SL GREEN RLTY CORP COM 78440X101 1,839 22,500 SH   SOLE   22,500 0 0
SOUTHWEST AIRLS CO COM 844741108 124 2,300 SH   SOLE   2,300 0 0
SOUTHWEST AIRLS CO COM 844741108 557 10,300 SH Call SOLE   10,300 0 0
SOUTHWEST AIRLS CO COM 844741108 16 300 SH Put SOLE   300 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,726 17,800 SH   SOLE   17,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 208 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,063 23,800 SH Call SOLE   23,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,430 62,100 SH Put SOLE   62,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,185 97,698 SH   SOLE   97,698 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26,832 1,200,000 SH Put SOLE   1,200,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,944 400,000 SH Call SOLE   400,000 0 0
SPLUNK INC COM 848637104 206 1,749 SH   SOLE   1,749 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6,677 307,980 SH   SOLE   307,980 0 0
SPX CORP COM 784635104 300 7,500 SH   SOLE   7,500 0 0
SQUARE INC CL A 852234103 24,780 400,000 SH Call SOLE   400,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 534 10,350 SH   SOLE   10,350 0 0
STAG INDL INC COM 85254J102 2,948 100,000 SH   SOLE   100,000 0 0
STARBUCKS CORP COM 855244109 6,632 75,000 SH Call SOLE   75,000 0 0
STARBUCKS CORP COM 855244109 274 3,101 SH   SOLE   3,101 0 0
STATE STR CORP COM 857477103 4,587 77,500 SH Call SOLE   77,500 0 0
STATE STR CORP COM 857477103 4,558 77,000 SH Put SOLE   77,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,041 100,000 SH   SOLE   100,000 0 0
STEPAN CO COM 858586100 359 3,700 SH   SOLE   3,700 0 0
STERIS PLC SHS USD G8473T100 779 5,390 SH   SOLE   5,390 0 0
STEWART INFORMATION SVCS COR COM 860372101 242 6,245 SH   SOLE   6,245 0 0
STRATEGIC ED INC COM 86272C103 829 6,100 SH   SOLE   6,100 0 0
STRYKER CORP COM 863667101 16,460 76,100 SH Call SOLE   76,100 0 0
STRYKER CORP COM 863667101 9,733 45,000 SH Put SOLE   45,000 0 0
STRYKER CORP COM 863667101 1,795 8,300 SH   SOLE   8,300 0 0
STURM RUGER & CO INC COM 864159108 278 6,648 SH   SOLE   6,648 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 365 31,500 SH   SOLE   31,500 0 0
SUMMIT MATLS INC CL A 86614U100 561 25,278 SH   SOLE   25,278 0 0
SVB FINL GROUP COM 78486Q101 34 163 SH   SOLE   163 0 0
SVB FINL GROUP COM 78486Q101 5,224 25,000 SH Put SOLE   25,000 0 0
SVMK INC COM 78489X103 241 14,082 SH   SOLE   14,082 0 0
SYMANTEC CORP COM 871503108 898 38,000 SH   SOLE   38,000 0 0
SYNOPSYS INC COM 871607107 2,416 17,605 SH   SOLE   17,605 0 0
T MOBILE US INC COM 872590104 23,631 300,000 SH Call SOLE   300,000 0 0
T MOBILE US INC COM 872590104 23,631 300,000 SH Put SOLE   300,000 0 0
T MOBILE US INC COM 872590104 1,914 24,301 SH   SOLE   24,301 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 525 4,185 SH   SOLE   4,185 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,766 46,000 SH Put SOLE   46,000 0 0
TARGET CORP COM 87612E106 20,237 189,300 SH Call SOLE   189,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,146 136,539 SH   SOLE   136,539 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,259 150,000 SH Put SOLE   150,000 0 0
TAUBMAN CTRS INC COM 876664103 1,017 24,900 SH   SOLE   24,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,408 25,846 SH   SOLE   25,846 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 258 800 SH   SOLE   800 0 0
TELEFLEX INC COM 879369106 876 2,579 SH   SOLE   2,579 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,851 269,100 SH   SOLE   269,100 0 0
TEXAS INSTRS INC COM 882508104 22,292 172,488 SH   SOLE   172,488 0 0
TEXAS INSTRS INC COM 882508104 98,636 763,200 SH Put SOLE   763,200 0 0
TEXAS INSTRS INC COM 882508104 22,424 173,500 SH Call SOLE   173,500 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7,927 189,500 SH Put SOLE   189,500 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,278 78,348 SH   SOLE   78,348 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 80 1,900 SH Call SOLE   1,900 0 0
THE TRADE DESK INC COM CL A 88339J105 14,330 76,400 SH Put SOLE   76,400 0 0
THE TRADE DESK INC COM CL A 88339J105 2,475 13,200 SH Call SOLE   13,200 0 0
THE TRADE DESK INC COM CL A 88339J105 13,535 72,167 SH   SOLE   72,167 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,087 10,600 SH Put SOLE   10,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,496 63,500 SH Call SOLE   63,500 0 0
THIRD PT REINS LTD COM G8827U100 112 11,173 SH   SOLE   11,173 0 0
TIFFANY & CO NEW COM 886547108 6,317 68,200 SH Put SOLE   68,200 0 0
TIFFANY & CO NEW COM 886547108 436 4,700 SH Call SOLE   4,700 0 0
TIFFANY & CO NEW COM 886547108 26 286 SH   SOLE   286 0 0
TILRAY INC COM CL 2 88688T100 787 31,800 SH   SOLE   31,800 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 662 46,100 SH   SOLE   46,100 0 0
TJX COS INC NEW COM 872540109 28 500 SH   SOLE   500 0 0
TJX COS INC NEW COM 872540109 2,413 43,300 SH Call SOLE   43,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,934 33,200 SH   SOLE   33,200 0 0
TRACTOR SUPPLY CO COM 892356106 3,688 40,778 SH   SOLE   40,778 0 0
TRACTOR SUPPLY CO COM 892356106 2,731 30,200 SH Put SOLE   30,200 0 0
TRADEWEB MKTS INC CL A 892672106 373 10,100 SH   SOLE   10,100 0 0
TRANSLATE BIO INC COM 89374L104 173 17,500 SH   SOLE   17,500 0 0
TRIMBLE INC COM 896239100 1,788 46,083 SH   SOLE   46,083 0 0
TRINITY INDS INC COM 896522109 364 18,482 SH   SOLE   18,482 0 0
TRUEBLUE INC COM 89785X101 205 9,700 SH   SOLE   9,700 0 0
TWILIO INC CL A 90138F102 14,263 129,700 SH Call SOLE   129,700 0 0
TWILIO INC CL A 90138F102 26,110 237,451 SH   SOLE   237,451 0 0
TWILIO INC CL A 90138F102 36,133 328,600 SH Put SOLE   328,600 0 0
TWITTER INC COM 90184L102 6,279 152,400 SH Call SOLE   152,400 0 0
TWITTER INC COM 90184L102 3,959 96,100 SH Put SOLE   96,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 45,705 1,500,000 SH Put SOLE   1,500,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,743 647,932 SH   SOLE   647,932 0 0
UBIQUITI INC COM 90353W103 1,350 11,412 SH   SOLE   11,412 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,164 27,200 SH   SOLE   27,200 0 0
UNIFIRST CORP MASS COM 904708104 1,112 5,700 SH   SOLE   5,700 0 0
UNILEVER N V N Y SHS NEW 904784709 372 6,200 SH   SOLE   6,200 0 0
UNION PACIFIC CORP COM 907818108 2,303 14,219 SH   SOLE   14,219 0 0
UNISYS CORP COM NEW 909214306 312 41,934 SH   SOLE   41,934 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,468 20,600 SH Call SOLE   20,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,874 99,100 SH Put SOLE   99,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 567 4,732 SH   SOLE   4,732 0 0
UNITED RENTALS INC COM 911363109 17,264 138,500 SH Put SOLE   138,500 0 0
UNITED RENTALS INC COM 911363109 7,204 57,800 SH Call SOLE   57,800 0 0
UNITED RENTALS INC COM 911363109 1,772 14,215 SH   SOLE   14,215 0 0
UNITED STATES STL CORP NEW COM 912909108 152 13,200 SH Call SOLE   13,200 0 0
UNITED STATES STL CORP NEW COM 912909108 35 3,000 SH Put SOLE   3,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,734 12,700 SH Put SOLE   12,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,255 38,500 SH Call SOLE   38,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,260 15,000 SH Call SOLE   15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,467 6,750 SH   SOLE   6,750 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,260 15,000 SH Put SOLE   15,000 0 0
UNITI GROUP INC COM 91325V108 392 50,428 SH   SOLE   50,428 0 0
UNIVAR SOLUTIONS INC COM 91336L107 18,960 913,300 SH   SOLE   913,300 0 0
UNIVERSAL FST PRODS INC COM 913543104 501 12,556 SH   SOLE   12,556 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,630 24,404 SH   SOLE   24,404 0 0
US BANCORP DEL COM NEW 902973304 14,295 258,300 SH Call SOLE   258,300 0 0
US BANCORP DEL COM NEW 902973304 19,391 350,400 SH Put SOLE   350,400 0 0
V F CORP COM 918204108 2,104 23,646 SH   SOLE   23,646 0 0
VALE S A SPONSORED ADS 91912E105 2,260 196,602 SH   SOLE   196,602 0 0
VALE S A SPONSORED ADS 91912E105 2,875 250,000 SH Call SOLE   250,000 0 0
VALE S A SPONSORED ADS 91912E105 3,450 300,000 SH Put SOLE   300,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,423 134,000 SH Put SOLE   134,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,084 118,300 SH Call SOLE   118,300 0 0
VANDA PHARMACEUTICALS INC COM 921659108 453 34,100 SH   SOLE   34,100 0 0
VAPOTHERM INC COM 922107107 669 70,600 SH   SOLE   70,600 0 0
VARIAN MED SYS INC COM 92220P105 13,902 116,734 SH   SOLE   116,734 0 0
VARONIS SYS INC COM 922280102 927 15,518 SH   SOLE   15,518 0 0
VEEVA SYS INC CL A COM 922475108 1,605 10,512 SH   SOLE   10,512 0 0
VERACYTE INC COM 92337F107 3,483 145,136 SH   SOLE   145,136 0 0
VERINT SYS INC COM 92343X100 1,121 26,200 SH   SOLE   26,200 0 0
VERISIGN INC COM 92343E102 264 1,401 SH   SOLE   1,401 0 0
VERISK ANALYTICS INC COM 92345Y106 399 2,528 SH   SOLE   2,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,090 250,000 SH Call SOLE   250,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,388 20,000 SH Put SOLE   20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 453 2,675 SH   SOLE   2,675 0 0
VIACOM INC NEW CL B 92553P201 4,197 174,673 SH   SOLE   174,673 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 692 77,554 SH   SOLE   77,554 0 0
VISA INC COM CL A 92826C839 106,440 618,800 SH Call SOLE   618,800 0 0
VISA INC COM CL A 92826C839 112,547 654,300 SH Put SOLE   654,300 0 0
VMWARE INC CL A COM 928563402 420 2,800 SH   SOLE   2,800 0 0
VMWARE INC CL A COM 928563402 5,477 36,500 SH Put SOLE   36,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,761 27,666 SH   SOLE   27,666 0 0
WABTEC CORP COM 929740108 995 13,840 SH   SOLE   13,840 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,705 428,600 SH Put SOLE   428,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,737 212,200 SH Call SOLE   212,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 209 SH   SOLE   209 0 0
WASTE MGMT INC DEL COM 94106L109 1,657 14,406 SH   SOLE   14,406 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 562 6,000 SH   SOLE   6,000 0 0
WEIBO CORP SPONSORED ADR 948596101 6,269 140,100 SH Put SOLE   140,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,322 5,100 SH   SOLE   5,100 0 0
WELLS FARGO CO NEW COM 949746101 135,537 2,687,100 SH Call SOLE   2,687,100 0 0
WELLS FARGO CO NEW COM 949746101 39,158 776,300 SH Put SOLE   776,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,241 15,800 SH   SOLE   15,800 0 0
WHIRLPOOL CORP COM 963320106 6,239 39,400 SH Put SOLE   39,400 0 0
WHIRLPOOL CORP COM 963320106 1,600 10,100 SH Call SOLE   10,100 0 0
WHIRLPOOL CORP COM 963320106 523 3,300 SH   SOLE   3,300 0 0
WILLIAMS COS INC DEL COM 969457100 2 100 SH   SOLE   100 0 0
WILLIAMS COS INC DEL COM 969457100 12,030 500,000 SH Call SOLE   500,000 0 0
WILLIAMS COS INC DEL COM 969457100 58 2,400 SH Put SOLE   2,400 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 368 1,910 SH   SOLE   1,910 0 0
WISDOMTREE INVTS INC COM 97717P104 283 54,100 SH   SOLE   54,100 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,194 57,868 SH   SOLE   57,868 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 798 15,425 SH   SOLE   15,425 0 0
WYNN RESORTS LTD COM 983134107 8,698 80,000 SH Call SOLE   80,000 0 0
WYNN RESORTS LTD COM 983134107 2,838 26,110 SH   SOLE   26,110 0 0
WYNN RESORTS LTD COM 983134107 8,155 75,000 SH Put SOLE   75,000 0 0
XILINX INC COM 983919101 8,181 85,300 SH Call SOLE   85,300 0 0
XILINX INC COM 983919101 3,260 34,000 SH Put SOLE   34,000 0 0
XILINX INC COM 983919101 192 2,000 SH   SOLE   2,000 0 0
XPERI CORP COM 98421B100 211 10,200 SH   SOLE   10,200 0 0
YANDEX N V SHS CLASS A N97284108 1,684 48,101 SH   SOLE   48,101 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,405 151,900 SH   SOLE   151,900 0 0
YUM BRANDS INC COM 988498101 14,853 130,950 SH   SOLE   130,950 0 0
YUM BRANDS INC COM 988498101 20,985 185,000 SH Put SOLE   185,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,807 53,300 SH   SOLE   53,300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 83 400 SH   SOLE   400 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,403 6,800 SH Call SOLE   6,800 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 21 100 SH Put SOLE   100 0 0
ZENDESK INC COM 98936J101 984 13,500 SH Put SOLE   13,500 0 0
ZENDESK INC COM 98936J101 2,325 31,900 SH Call SOLE   31,900 0 0
ZENDESK INC COM 98936J101 939 12,884 SH   SOLE   12,884 0 0
ZILLOW GROUP INC CL A 98954M101 295 10,000 SH   SOLE   10,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 387 2,820 SH   SOLE   2,820 0 0
ZOETIS INC CL A 98978V103 2,517 20,200 SH Put SOLE   20,200 0 0
ZOETIS INC CL A 98978V103 461 3,700 SH Call SOLE   3,700 0 0
ZOETIS INC CL A 98978V103 450 3,615 SH   SOLE   3,615 0 0
ZOGENIX INC COM NEW 98978L204 2,494 62,280 SH   SOLE   62,280 0 0
ZOGENIX INC COM NEW 98978L204 3,203 80,000 SH Call SOLE   80,000 0 0
ZOGENIX INC COM NEW 98978L204 3,203 80,000 SH Put SOLE   80,000 0 0
ZSCALER INC COM 98980G102 1,698 35,900 SH Put SOLE   35,900 0 0
ZSCALER INC COM 98980G102 4,731 100,100 SH Call SOLE   100,100 0 0
ZSCALER INC COM 98980G102 1,690 35,745 SH   SOLE   35,745 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,333 250,000 SH Put SOLE   250,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,133 100,000 SH Call SOLE   100,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 356 16,669 SH   SOLE   16,669 0 0