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 |
3M CO | COM | 88579Y101 | 16,689 | 94,600 | SH | Call | SOLE | 94,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 33,838 | 191,800 | SH | Put | SOLE | 191,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 33,242 | 382,700 | SH | Put | SOLE | 382,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 26,370 | 303,600 | SH | Call | SOLE | 303,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 32,202 | 363,700 | SH | Put | SOLE | 363,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 69,273 | 782,400 | SH | Call | SOLE | 782,400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 904 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,297 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,164 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 748 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 696 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,460 | 168,400 | SH | Put | SOLE | 168,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,826 | 117,900 | SH | Call | SOLE | 117,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,346 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,623 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 426 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 85,148 | 1,856,700 | SH | Put | SOLE | 1,856,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,378 | 1,054,900 | SH | Call | SOLE | 1,054,900 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,350 | 77,677 | SH | SOLE | 77,677 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,800 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 217 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 819 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,418 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,060 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,377 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,081 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,571 | 141,263 | SH | SOLE | 141,263 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,737 | 80,775 | SH | SOLE | 80,775 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 306 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,347 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,280 | 284,200 | SH | Put | SOLE | 284,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,269 | 138,000 | SH | Call | SOLE | 138,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,975 | 89,500 | SH | Call | SOLE | 89,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 41,718 | 149,500 | SH | Put | SOLE | 149,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 232 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 60,229 | 315,053 | SH | SOLE | 315,053 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 269 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 146 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22,582 | 201,269 | SH | SOLE | 201,269 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 362 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,477 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 73,129 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 175,951 | 131,600 | SH | Call | SOLE | 131,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 249,623 | 186,700 | SH | Put | SOLE | 186,700 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 602 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 760 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 380 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22,535 | 451,500 | SH | Put | SOLE | 451,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,496 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,085 | 101,892 | SH | SOLE | 101,892 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 55,436 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 148,934 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,648 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,504 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,554 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,061 | 246,200 | SH | Call | SOLE | 246,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,129 | 736,700 | SH | Put | SOLE | 736,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,371 | 187,253 | SH | SOLE | 187,253 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 310 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,386 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,969 | 160,400 | SH | Put | SOLE | 160,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,502 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,926 | 71,700 | SH | Call | SOLE | 71,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,486 | 301,700 | SH | Call | SOLE | 301,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,343 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,839 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,839 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,704 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,770 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,666 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,153 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 328 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,165 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 191 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,468 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,456 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,544 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,310 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 205 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 869 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 523,816 | 1,783,800 | SH | Put | SOLE | 1,783,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 193,516 | 659,000 | SH | Call | SOLE | 659,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,371 | 153,500 | SH | Put | SOLE | 153,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 922 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 464 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,231 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 607 | 104,301 | SH | SOLE | 104,301 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 588 | 40,946 | SH | SOLE | 40,946 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 689 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 492 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 654 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 273 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 996 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,776 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 251 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,266 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,752 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,811 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,816 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,908 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,570 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,225 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,478 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 589 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,121 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,564 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,271 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,513 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 367 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 27,632 | 1,115,090 | SH | SOLE | 1,115,090 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 615 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 814 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 1,386 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 55,010 | 435,200 | SH | Put | SOLE | 435,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,813 | 125,100 | SH | Call | SOLE | 125,100 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 416 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 75 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 172,254 | 4,890,800 | SH | Call | SOLE | 4,890,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 282,853 | 8,031,000 | SH | Put | SOLE | 8,031,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 7,901 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,937 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,853 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 381 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,617 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,790 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,794 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 243 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 368 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,264 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 860 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 701 | 74,290 | SH | SOLE | 74,290 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,140 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,315 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,682 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,271 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28,202 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,533 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,081 | 46,044 | SH | SOLE | 46,044 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 39,992 | 122,763 | SH | SOLE | 122,763 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 32,869 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 61,015 | 187,300 | SH | Put | SOLE | 187,300 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 39,223 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 822 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 10,468 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 252 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 590 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,715 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,668 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,196 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,010 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 150,445 | 49,981,491 | SH | SOLE | 49,981,491 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 54,640 | 172,900 | SH | Call | SOLE | 172,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 76,383 | 241,700 | SH | Put | SOLE | 241,700 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,103 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 837 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,184 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 527 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,775 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,116 | 127,660 | SH | SOLE | 127,660 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,048 | 38,153 | SH | SOLE | 38,153 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,745 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,951 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,540 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,197 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 329 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,049 | 79,900 | SH | Put | SOLE | 79,900 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,842 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 157 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 585 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 346 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 17,848 | 193,900 | SH | Call | SOLE | 193,900 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 6,656 | 72,300 | SH | Put | SOLE | 72,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 22,152 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 16,800 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,534 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 685 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,574 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 226 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,915 | 144,900 | SH | Put | SOLE | 144,900 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 85 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 25,687 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 43,168 | 588,200 | SH | Put | SOLE | 588,200 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,039 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,496 | 78,800 | SH | Call | SOLE | 78,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,014 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,723 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,090 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,443 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,761 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 798 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 43,825 | 913,792 | SH | SOLE | 913,792 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 111,331 | 2,321,300 | SH | Call | SOLE | 2,321,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 215,169 | 4,486,400 | SH | Put | SOLE | 4,486,400 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 733 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,131 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 183,332 | 2,294,800 | SH | Put | SOLE | 2,294,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 129,399 | 1,619,700 | SH | Call | SOLE | 1,619,700 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,033 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 729 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,002 | 289,100 | SH | Call | SOLE | 289,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 25,621 | 462,900 | SH | Put | SOLE | 462,900 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 483 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 638 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 7,563 | 207,891 | SH | SOLE | 207,891 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,000 | 533,700 | SH | Put | SOLE | 533,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 56,163 | 1,248,900 | SH | Call | SOLE | 1,248,900 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 261 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 633 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,697 | 166,400 | SH | Put | SOLE | 166,400 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,546 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8,783 | 100,300 | SH | Put | SOLE | 100,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,295 | 235,200 | SH | Call | SOLE | 235,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,755 | 288,400 | SH | Put | SOLE | 288,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,337 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 707 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 214 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 536 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 959 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 42,062 | 1,422,926 | SH | SOLE | 1,422,926 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,814 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,090 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 15,777 | 376,648 | SH | SOLE | 376,648 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 8,059 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 21,762 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 585 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 352 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,682 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,204 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 633 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,546 | 195,800 | SH | Call | SOLE | 195,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,864 | 227,000 | SH | Put | SOLE | 227,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 630 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 887 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,930 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,479 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,155 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 230 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,565 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,227 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,470 | 164,800 | SH | Put | SOLE | 164,800 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 76,260 | 1,483,943 | SH | SOLE | 1,483,943 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,760 | 151,000 | SH | Call | SOLE | 151,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,553 | 59,804 | SH | SOLE | 59,804 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 878 | 105,983 | SH | SOLE | 105,983 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 671 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,309 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,202 | 84,900 | SH | Call | SOLE | 84,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,637 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,548 | 204,300 | SH | Put | SOLE | 204,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,915 | 89,300 | SH | Call | SOLE | 89,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,542 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 960 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 880 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,120 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,506 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,164 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DOW INC | COM | 260557103 | 837 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,621 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,421 | 44,229 | SH | SOLE | 44,229 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 419 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,252 | 112,964 | SH | SOLE | 112,964 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,025 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 97 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 676 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 5,689 | 71,771 | SH | SOLE | 71,771 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,336 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,690 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 506 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,431 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 985 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 676 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 870 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,192 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,944 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,012 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 22,558 | 765,983 | SH | SOLE | 765,983 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 29,920 | 278,300 | SH | Call | SOLE | 278,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26,780 | 249,100 | SH | Put | SOLE | 249,100 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,105 | 94,617 | SH | SOLE | 94,617 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,107 | 60,387 | SH | SOLE | 60,387 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,569 | 151,700 | SH | Call | SOLE | 151,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,553 | 151,500 | SH | Put | SOLE | 151,500 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 377 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 243 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 5,809 | 195,982 | SH | SOLE | 195,982 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,507 | 197,100 | SH | Call | SOLE | 197,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 52,140 | 622,500 | SH | Put | SOLE | 622,500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,353 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,206 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,527 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,796 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,498 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 511 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 375 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,618 | 59,192 | SH | SOLE | 59,192 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,164 | 260,300 | SH | Call | SOLE | 260,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,964 | 486,700 | SH | Put | SOLE | 486,700 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 413 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 147,083 | 716,600 | SH | Put | SOLE | 716,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 55,336 | 269,600 | SH | Call | SOLE | 269,600 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,435 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,061 | 102,503 | SH | SOLE | 102,503 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 237 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,218 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 121 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,923 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,607 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 502 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 266 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 313 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 669 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 624 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,232 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7,130 | 186,408 | SH | SOLE | 186,408 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,864 | 103,800 | SH | Put | SOLE | 103,800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,334 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,091 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 897 | 71,107 | SH | SOLE | 71,107 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,881 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 543 | 58,478 | SH | SOLE | 58,478 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,580 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,580 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 417 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 728 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 418 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 2,733 | 69,410 | SH | SOLE | 69,410 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,256 | 172,005 | SH | SOLE | 172,005 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 58,056 | 4,425,000 | SH | Put | SOLE | 4,425,000 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 4,383 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 251 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 558 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 430 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
GAP INC | COM | 364760108 | 8,407 | 475,505 | SH | SOLE | 475,505 | 0 | 0 | ||
GAP INC | COM | 364760108 | 15,912 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 323 | 32,303 | SH | SOLE | 32,303 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,335 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 570 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,394 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,011 | 269,800 | SH | Call | SOLE | 269,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 54,167 | 4,853,700 | SH | Put | SOLE | 4,853,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 947 | 84,820 | SH | SOLE | 84,820 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 21,997 | 521,625 | SH | SOLE | 521,625 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 347 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,381 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,071 | 124,200 | SH | Put | SOLE | 124,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,696 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 331 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,712 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,031 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 428 | 43,528 | SH | SOLE | 43,528 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,017 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,751 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,352 | 158,100 | SH | Put | SOLE | 158,100 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 17,430 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 562 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 309 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 742 | 63,232 | SH | SOLE | 63,232 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 30,295 | 1,238,000 | SH | Call | SOLE | 1,238,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 52,082 | 2,128,400 | SH | Put | SOLE | 2,128,400 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 213 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 111 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 22,071 | 208,986 | SH | SOLE | 208,986 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,472 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,215 | 35,909 | SH | SOLE | 35,909 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 207 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,808 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 26,839 | 401,700 | SH | Put | SOLE | 401,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10,028 | 150,100 | SH | Call | SOLE | 150,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,673 | 69,937 | SH | SOLE | 69,937 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 219 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,534 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 237 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 460 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 37,415 | 171,332 | SH | SOLE | 171,332 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 52,717 | 241,400 | SH | Put | SOLE | 241,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 43,764 | 200,400 | SH | Call | SOLE | 200,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,117 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 45,561 | 257,400 | SH | Put | SOLE | 257,400 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 464 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,112 | 200,100 | SH | Call | SOLE | 200,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,281 | 208,300 | SH | Put | SOLE | 208,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 32,509 | 1,581,947 | SH | SOLE | 1,581,947 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,674 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,076 | 34,906 | SH | SOLE | 34,906 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,841 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 94,388 | 378,900 | SH | SOLE | 378,900 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 277 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,509 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,065 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,652 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 4,419 | 208,839 | SH | SOLE | 208,839 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,257 | 48,752 | SH | SOLE | 48,752 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 246 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 711 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 244 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 1,099 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,797 | 197,100 | SH | Call | SOLE | 197,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 88,998 | 1,487,000 | SH | Put | SOLE | 1,487,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 3,459 | 492,060 | SH | SOLE | 492,060 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,217 | 45,565 | SH | SOLE | 45,565 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,883 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 386 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 210 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,386 | 264,000 | SH | Call | SOLE | 264,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,578 | 422,100 | SH | Put | SOLE | 422,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,242 | 113,709 | SH | SOLE | 113,709 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 204 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 231 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,877 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,658 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,911 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,882 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 15,349 | 58,600 | SH | Put | SOLE | 58,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 174,255 | 819,600 | SH | Call | SOLE | 819,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259,299 | 1,219,600 | SH | Put | SOLE | 1,219,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 31,197 | 657,468 | SH | SOLE | 657,468 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 494 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,469 | 171,200 | SH | Call | SOLE | 171,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 35,829 | 821,200 | SH | Put | SOLE | 821,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 302,064 | 4,350,000 | SH | Call | SOLE | 4,350,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 448,673 | 6,461,300 | SH | Put | SOLE | 6,461,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 55,963 | 1,247,229 | SH | SOLE | 1,247,229 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,616 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,616 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 242 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 14,373 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 396 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 30,010 | 851,800 | SH | Put | SOLE | 851,800 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,392 | 67,907 | SH | SOLE | 67,907 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,177 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,404 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,404 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,382 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 77,717 | 557,500 | SH | Put | SOLE | 557,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,399 | 426,100 | SH | Call | SOLE | 426,100 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,252 | 335,050 | SH | SOLE | 335,050 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 469 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,654 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,503 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 400 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 20,544 | 115,300 | SH | Put | SOLE | 115,300 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 11,688 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,410 | 247,349 | SH | SOLE | 247,349 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,218 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 83 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 78 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 514 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 914 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,719 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 39,532 | 135,200 | SH | Put | SOLE | 135,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 731 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,214 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 653 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,067 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 292 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,013 | 54,008 | SH | SOLE | 54,008 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,184 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 566 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 20,974 | 922,334 | SH | SOLE | 922,334 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 33,320 | 1,528,805 | SH | SOLE | 1,528,805 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 20,491 | 425,646 | SH | SOLE | 425,646 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 720 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 223 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 392 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 263 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,402 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,804 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,931 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,391 | 53,486 | SH | SOLE | 53,486 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 425 | 58,361 | SH | SOLE | 58,361 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 916 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 76 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 293 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,747 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 588 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 655 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,058 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 35,544 | 120,819 | SH | SOLE | 120,819 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 12,372 | 135,797 | SH | SOLE | 135,797 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 241 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 630 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 626 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 487 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,358 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,567 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 2,583 | 81,298 | SH | SOLE | 81,298 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 121 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 484 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 79 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,673 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,013 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 346 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 95,729 | 320,600 | SH | Call | SOLE | 320,600 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 143,112 | 479,300 | SH | Put | SOLE | 479,300 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,810 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,881 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,981 | 55,567 | SH | SOLE | 55,567 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,544 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 986 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,564 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,980 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 23,622 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,015 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,824 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,729 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,667 | 52,331 | SH | SOLE | 52,331 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,290 | 103,800 | SH | Put | SOLE | 103,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 505 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 802 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 305 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,435 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24,901 | 237,800 | SH | Call | SOLE | 237,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,538 | 623,600 | SH | Call | SOLE | 623,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 50,242 | 934,200 | SH | Put | SOLE | 934,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 158,314 | 1,003,900 | SH | Call | SOLE | 1,003,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 283,072 | 1,795,000 | SH | Put | SOLE | 1,795,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,522 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 444 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,356 | 133,621 | SH | SOLE | 133,621 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,555 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,321 | 39,418 | SH | SOLE | 39,418 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 284 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 299 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,384 | 574,800 | SH | Put | SOLE | 574,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,170 | 218,500 | SH | Call | SOLE | 218,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,951 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,146 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,663 | 132,481 | SH | SOLE | 132,481 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,486 | 223,200 | SH | Call | SOLE | 223,200 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 926 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NANTHEALTH INC | NOTE 5.500%12/1 | 630104AB3 | 3,021 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 65 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,833 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,044 | 76,331 | SH | SOLE | 76,331 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 261 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 952 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 448 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,779 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 335,866 | 1,038,000 | SH | Put | SOLE | 1,038,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,795 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,321 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 326 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,791 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 379 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,814 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 924 | 148,356 | SH | SOLE | 148,356 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 68 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 277 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,622 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4,020 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,928 | 479,500 | SH | SOLE | 479,500 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,761 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 220 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,384 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 610 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,612 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 641 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,410 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,990 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,488 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,368 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,321 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 535 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,582 | 88,722 | SH | SOLE | 88,722 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 249,961 | 1,062,300 | SH | Put | SOLE | 1,062,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 179,134 | 761,300 | SH | Call | SOLE | 761,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,303 | 261,700 | SH | Put | SOLE | 261,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,263 | 127,800 | SH | Call | SOLE | 127,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 106,986 | 2,596,100 | SH | Put | SOLE | 2,596,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,357 | 494,000 | SH | Call | SOLE | 494,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 23,444 | 203,200 | SH | Put | SOLE | 203,200 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 11,769 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,386 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,650 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,302 | 109,700 | SH | Put | SOLE | 109,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,897 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 217 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26,691 | 503,800 | SH | Put | SOLE | 503,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,839 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 120 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 79 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 374 | 90,236 | SH | SOLE | 90,236 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 263 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 1,010 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 655 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,027 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 30,289 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,621 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,729 | 163,900 | SH | Call | SOLE | 163,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,744 | 219,500 | SH | Put | SOLE | 219,500 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 321 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,429 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 349 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,458 | 334,600 | SH | SOLE | 334,600 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 663 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,502 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 467 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 844 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,640 | 102,917 | SH | SOLE | 102,917 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,970 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 439 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 49,352 | 580,000 | SH | Call | SOLE | 580,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,255 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12,110 | 108,700 | SH | Put | SOLE | 108,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24,220 | 217,400 | SH | Call | SOLE | 217,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,165 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,269 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,007 | 105,884 | SH | SOLE | 105,884 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 11,949 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 11,949 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 356 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,320 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PLUG POWER INC | NOTE 5.500% 3/1 | 72919PAB9 | 4,396 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 541 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,016 | 106,600 | SH | Call | SOLE | 106,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,993 | 169,100 | SH | Put | SOLE | 169,100 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 859 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 762 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,075 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,720 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,823 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 7,192 | 517,784 | SH | SOLE | 517,784 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,490 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,429 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 460 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 1,018 | 68,340 | SH | SOLE | 68,340 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 377 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,851 | 137,100 | SH | Put | SOLE | 137,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,904 | 259,600 | SH | Call | SOLE | 259,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 44,688 | 506,500 | SH | Put | SOLE | 506,500 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,192 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 178 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,239 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,592 | 188,886 | SH | SOLE | 188,886 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 892 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,197 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,197 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 219 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 957 | 62,068 | SH | SOLE | 62,068 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 268 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 283 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 1,185 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 346 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,792 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 713 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 621 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 413 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 315 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,289 | 61,034 | SH | SOLE | 61,034 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,133 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,642 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,844 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 763 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 222 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 269 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,011 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,549 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 109,235 | 2,717,300 | SH | Put | SOLE | 2,717,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 63,355 | 1,576,000 | SH | Call | SOLE | 1,576,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2,655 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 3,937 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 203 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,691 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 254 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,496 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,034 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 779 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 29,241 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 799 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 369 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,807 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,740 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 34,631 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 64,962 | 163,400 | SH | Put | SOLE | 163,400 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 261 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,005 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 585 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 213 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 316 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 960 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 667 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 693 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,733 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 173,725 | 539,754 | SH | SOLE | 539,754 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,480 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 28,440 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 440 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 825 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,300 | 163,680 | SH | SOLE | 163,680 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 2,605 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,825 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 477 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 220 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 29,710 | 474,900 | SH | Call | SOLE | 474,900 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7,802 | 124,700 | SH | Put | SOLE | 124,700 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,903 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,537 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 127 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,792 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 1,837 | 70,421 | SH | SOLE | 70,421 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 229 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,868 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 236 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,405 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,606 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 336 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 354 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,070 | 44,749 | SH | SOLE | 44,749 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 886 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 995 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,011 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 203 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,848 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 290 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,676 | 75,750 | SH | SOLE | 75,750 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 216 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,758 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,089 | 84,229 | SH | SOLE | 84,229 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,940 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,839 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,526 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,136 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,380 | 51,563 | SH | SOLE | 51,563 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 406 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,244 | 126,900 | SH | Put | SOLE | 126,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,204 | 327,000 | SH | Call | SOLE | 327,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,721 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 138,759 | 1,081,600 | SH | Put | SOLE | 1,081,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 23,626 | 184,155 | SH | SOLE | 184,155 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,796 | 85,115 | SH | SOLE | 85,115 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,443 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 19,432 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 253 | 104,501 | SH | SOLE | 104,501 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,007 | 77,528 | SH | SOLE | 77,528 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,446 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 779 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 721 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 431 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 396 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,130 | 37,833 | SH | SOLE | 37,833 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,761 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,953 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 701 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TORO CO | COM | 891092108 | 903 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,792 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,664 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,230 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 771 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,020 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,670 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,652 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 975 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 412 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,938 | 185,300 | SH | Call | SOLE | 185,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,713 | 147,056 | SH | SOLE | 147,056 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,377 | 292,600 | SH | Put | SOLE | 292,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,985 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 12,745 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 42,564 | 1,431,196 | SH | SOLE | 1,431,196 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,610 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 256 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 748 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 18,585 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 32,433 | 179,400 | SH | Put | SOLE | 179,400 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 996 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 4,405 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 469 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,097 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,572 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,819 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,955 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,964 | 106,600 | SH | Put | SOLE | 106,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 141,191 | 942,784 | SH | SOLE | 942,784 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,527 | 157,100 | SH | Call | SOLE | 157,100 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,770 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,410 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 402 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,791 | 61,423 | SH | SOLE | 61,423 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 840 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,025 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,953 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,246 | 42,606 | SH | SOLE | 42,606 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,300 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,960 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,836 | 139,102 | SH | SOLE | 139,102 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,984 | 202,700 | SH | Put | SOLE | 202,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,299 | 99,300 | SH | Call | SOLE | 99,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,114 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 254 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 813 | 37,977 | SH | SOLE | 37,977 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 243 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 599 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,022 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,390 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 557 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,226 | 79,727 | SH | SOLE | 79,727 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 408 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,197 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,197 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 236 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 83,146 | 442,500 | SH | Call | SOLE | 442,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 84,744 | 451,000 | SH | Put | SOLE | 451,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 45,980 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,298 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,741 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,931 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,916 | 202,100 | SH | Put | SOLE | 202,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,435 | 177,000 | SH | Call | SOLE | 177,000 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 407 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 479 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,170 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,031 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 29,811 | 554,100 | SH | Call | SOLE | 554,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,397 | 137,488 | SH | SOLE | 137,488 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 32,437 | 602,900 | SH | Put | SOLE | 602,900 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,519 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,490 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 418 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 343 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 562 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,183 | 134,200 | SH | Put | SOLE | 134,200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,217 | 93,479 | SH | SOLE | 93,479 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,253 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,647 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 233 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 21,728 | 177,545 | SH | SOLE | 177,545 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 602 | 197,876 | SH | SOLE | 197,876 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,490 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,166 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,332 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,186 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 464 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,195 | 83,800 | SH | Put | SOLE | 83,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,109 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 446 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 249 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 303 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 829 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,755 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,605 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,206 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 907 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,503 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 |