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 |
360 FINANCE INC | ADS | 88557W101 | 118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 643 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,988 | 213,900 | SH | Put | SOLE | 213,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 35,886 | 426,700 | SH | Call | SOLE | 426,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 27,394 | 376,700 | SH | Put | SOLE | 376,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,551 | 323,863 | SH | SOLE | 323,863 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,573 | 145,400 | SH | Call | SOLE | 145,400 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 995 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,219 | 141,900 | SH | Put | SOLE | 141,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,093 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,695 | 968,100 | SH | Put | SOLE | 968,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,147 | 299,700 | SH | Call | SOLE | 299,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,528 | 53,569 | SH | SOLE | 53,569 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 7,245 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,304 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 627 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 265 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,866 | 2,432,200 | SH | Put | SOLE | 2,432,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,133 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,016 | 922,500 | SH | Call | SOLE | 922,500 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 229 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,799 | 106,927 | SH | SOLE | 106,927 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,894 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,819 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 431 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 453 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,753 | 203,000 | SH | Call | SOLE | 203,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 9,459 | 404,100 | SH | Put | SOLE | 404,100 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,539 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,348 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,574 | 481,400 | SH | Put | SOLE | 481,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,142 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 48,773 | 178,200 | SH | Put | SOLE | 178,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,366 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,658 | 71,824 | SH | SOLE | 71,824 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 334 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,777 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,177 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,153 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,197 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,414 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,082 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 229,126 | 3,302,955 | SH | SOLE | 3,302,955 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 176 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,051 | 363,600 | SH | Call | SOLE | 363,600 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14,796 | 763,100 | SH | Put | SOLE | 763,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 166,071 | 87,700 | SH | Call | SOLE | 87,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 440,273 | 232,500 | SH | Put | SOLE | 232,500 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,806 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 378 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,304 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 230 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,925 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,295 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,843 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,189 | 153,700 | SH | Put | SOLE | 153,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,208 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,445 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,021 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 283 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 7,056 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 226 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,168 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 195 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 71 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,609 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 15,945 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 368 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,773 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,445 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,712 | 93,074 | SH | SOLE | 93,074 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,048 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,876 | 241,900 | SH | Call | SOLE | 241,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 164,253 | 829,900 | SH | Put | SOLE | 829,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,114 | 225,200 | SH | Call | SOLE | 225,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,947 | 154,700 | SH | Put | SOLE | 154,700 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 541 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,413 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,710 | 65,365 | SH | SOLE | 65,365 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 951 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 473 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 357 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,869 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 414 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,459 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 301 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,351 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,351 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 26 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 10,559 | 80,700 | SH | Put | SOLE | 80,700 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,801 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 469 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,816 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,902 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,764 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 730 | 45,314 | SH | SOLE | 45,314 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,055 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,250 | 74,100 | SH | Call | SOLE | 74,100 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,170 | 166,070 | SH | SOLE | 166,070 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 992 | 83,309 | SH | SOLE | 83,309 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,827 | 61,371 | SH | SOLE | 61,371 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 589 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 69,557 | 592,700 | SH | Put | SOLE | 592,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,889 | 135,400 | SH | Call | SOLE | 135,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 45,185 | 385,013 | SH | SOLE | 385,013 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 832 | 108,745 | SH | SOLE | 108,745 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 402 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 692 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 24,750 | 853,457 | SH | SOLE | 853,457 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 31,147 | 1,074,000 | SH | Call | SOLE | 1,074,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 174,311 | 6,010,700 | SH | Put | SOLE | 6,010,700 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,485 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,256 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 631 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 10,088 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,200 | 166,521 | SH | SOLE | 166,521 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,343 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 713 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,576 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 251 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,950 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 252 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,965 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 738 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,800 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,833 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,496 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,499 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,336 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 69,741 | 298,200 | SH | Put | SOLE | 298,200 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,709 | 84,713 | SH | SOLE | 84,713 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,796 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,907 | 35,638 | SH | SOLE | 35,638 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 41,815 | 89,100 | SH | Put | SOLE | 89,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 235 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 32,099 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,198 | 230,400 | SH | SOLE | 230,400 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,955 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,575 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,121 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 27,518 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 723 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 11,248 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 11,248 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,714 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 41,734 | 971,019 | SH | SOLE | 971,019 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,977 | 260,116 | SH | SOLE | 260,116 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 674 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,485 | 297,366 | SH | SOLE | 297,366 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 53,916 | 187,300 | SH | Put | SOLE | 187,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 34,717 | 120,600 | SH | Call | SOLE | 120,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 576 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 633 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 769 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,830 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,837 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 266 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,244 | 59,817 | SH | SOLE | 59,817 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 375 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,918 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 242 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 998 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 835 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,785 | 51,477 | SH | SOLE | 51,477 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 331 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 402 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 478 | 43,492 | SH | SOLE | 43,492 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 608 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 20,444 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 15,686 | 115,088 | SH | SOLE | 115,088 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 277 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,420 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,405 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 75,626 | 818,104 | SH | SOLE | 818,104 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,017 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,569 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 657 | 86,500 | SH | Call | SOLE | 86,500 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 554 | 80,212 | SH | SOLE | 80,212 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 447 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,833 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 234 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,868 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,840 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 5,630 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,746 | 74,736 | SH | SOLE | 74,736 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 500 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,865 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 522 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,893 | 46,048 | SH | SOLE | 46,048 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,882 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 315 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 12,250 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,861 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45,730 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 240 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,171 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,663 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,728 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 235 | 47,525 | SH | SOLE | 47,525 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,902 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,902 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,956 | 382,900 | SH | Call | SOLE | 382,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 679 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 39,504 | 564,100 | SH | Call | SOLE | 564,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 110,051 | 1,571,500 | SH | Put | SOLE | 1,571,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,223 | 88,871 | SH | SOLE | 88,871 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 352 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 317 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,736 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
COHU INC | COM | 192576106 | 266 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 704 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 61,306 | 1,450,000 | SH | Call | SOLE | 1,450,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 31,710 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 306 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 558 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,238 | 101,733 | SH | SOLE | 101,733 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,402 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 427 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,156 | 232,100 | SH | Put | SOLE | 232,100 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,713 | 64,574 | SH | SOLE | 64,574 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,187 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 402 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 11,556 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,925 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,862 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,662 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 496 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 729 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 45,005 | 1,521,983 | SH | SOLE | 1,521,983 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,971 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,073 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,327 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 12,661 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,412 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,726 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1,551 | 44,539 | SH | SOLE | 44,539 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,876 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,855 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 672 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 47 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,366 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 276 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 725 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 557 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,369 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,639 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 384 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CTS CORP | COM | 126501105 | 434 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 860 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,892 | 75,243 | SH | SOLE | 75,243 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 257 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 839 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42,584 | 781,500 | SH | Put | SOLE | 781,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,142 | 388,000 | SH | Call | SOLE | 388,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,734 | 130,900 | SH | Put | SOLE | 130,900 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,193 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,853 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,849 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,373 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,000 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 563 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,822 | 35,876 | SH | SOLE | 35,876 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 860 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 227 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,012 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,965 | 349,400 | SH | Call | SOLE | 349,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,296 | 150,700 | SH | Put | SOLE | 150,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 965 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,080 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,951 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 273 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,387 | 83,893 | SH | SOLE | 83,893 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 392 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 8,285 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 819 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 211 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,010 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 144 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,691 | 288,932 | SH | SOLE | 288,932 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,630 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 3,328 | 236,013 | SH | SOLE | 236,013 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 688 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,092 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 781 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,713 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,395 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,007 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,505 | 222,200 | SH | Put | SOLE | 222,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 9,028 | 228,500 | SH | Put | SOLE | 228,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 16,625 | 420,900 | SH | Call | SOLE | 420,900 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,068 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 335 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,335 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,724 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,815 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,832 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 137,158 | 4,057,916 | SH | SOLE | 4,057,916 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 8,899 | 119,194 | SH | SOLE | 119,194 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 27,583 | 272,400 | SH | Put | SOLE | 272,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,974 | 256,500 | SH | Call | SOLE | 256,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,705 | 46,206 | SH | SOLE | 46,206 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 521 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 20,700 | 222,200 | SH | Call | SOLE | 222,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 38,660 | 415,000 | SH | Put | SOLE | 415,000 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 572 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 480 | 952 | SH | SOLE | 952 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 355 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,483 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,550 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 797 | 123,135 | SH | SOLE | 123,135 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 61,526 | 802,900 | SH | Put | SOLE | 802,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,981 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45,204 | 589,900 | SH | Call | SOLE | 589,900 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,835 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,504 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 82,508 | 427,500 | SH | Call | SOLE | 427,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 116,631 | 604,300 | SH | Put | SOLE | 604,300 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,470 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 350 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,118 | 146,900 | SH | Put | SOLE | 146,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 46,957 | 286,000 | SH | Call | SOLE | 286,000 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 179 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,035 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,123 | 101,754 | SH | SOLE | 101,754 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 372 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,869 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 273 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,215 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,416 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 253 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,926 | 201,242 | SH | SOLE | 201,242 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 722 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,599 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,516 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,156 | 601,800 | SH | Call | SOLE | 601,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 61 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,067 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 223 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 824 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,851 | 50,512 | SH | SOLE | 50,512 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 317 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,393 | 119,985 | SH | SOLE | 119,985 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,314 | 630,000 | SH | Put | SOLE | 630,000 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,925 | 44,204 | SH | SOLE | 44,204 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,372 | 83,836 | SH | SOLE | 83,836 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 491 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,051 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 853 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 849 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,020 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,873 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,922 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,162 | 777,200 | SH | Call | SOLE | 777,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,760 | 1,119,951 | SH | SOLE | 1,119,951 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 50,599 | 4,818,900 | SH | Put | SOLE | 4,818,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 751 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,727 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,978 | 51,931 | SH | SOLE | 51,931 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,645 | 188,749 | SH | SOLE | 188,749 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 359 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,483 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34,531 | 511,100 | SH | Put | SOLE | 511,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28,916 | 428,000 | SH | Call | SOLE | 428,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 964 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,499 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 717 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,604 | 379,300 | SH | Call | SOLE | 379,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 110,690 | 541,000 | SH | Put | SOLE | 541,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,677 | 109,620 | SH | SOLE | 109,620 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,675 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,793 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 578 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,288 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,805 | 213,818 | SH | SOLE | 213,818 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,780 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20,115 | 884,566 | SH | SOLE | 884,566 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 55,497 | 2,440,500 | SH | Put | SOLE | 2,440,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 23,403 | 1,029,200 | SH | Call | SOLE | 1,029,200 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 77 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 825 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 399 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 2,961 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,991 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,863 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,949 | 219,400 | SH | Put | SOLE | 219,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 19,350 | 304,400 | SH | Call | SOLE | 304,400 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,623 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 858 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 630 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,032 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 571 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 47,043 | 226,200 | SH | Call | SOLE | 226,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,331 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,011 | 51,641 | SH | SOLE | 51,641 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,495 | 140,300 | SH | Call | SOLE | 140,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 28,581 | 163,700 | SH | Put | SOLE | 163,700 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 397 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 480 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 934 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 441 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 13,186 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,280 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 3,300 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,328 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 13,509 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5,462 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 829 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 551 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 295 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,788 | 167,131 | SH | SOLE | 167,131 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 201 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 8,982 | 350,865 | SH | SOLE | 350,865 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 225 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 499 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,626 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,626 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,839 | 317,900 | SH | Put | SOLE | 317,900 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,875 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,126 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 446 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,274 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,692 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 105 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,623 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,234 | 195,800 | SH | SOLE | 195,800 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 109,300 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 117,693 | 1,350,000 | SH | Call | SOLE | 1,350,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 309,489 | 3,550,000 | SH | Put | SOLE | 3,550,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 165,307 | 3,852,400 | SH | Call | SOLE | 3,852,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229,672 | 5,352,400 | SH | Put | SOLE | 5,352,400 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 585 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,768 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,747 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 45,435 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 39,983 | 1,320,000 | SH | Put | SOLE | 1,320,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,387 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,387 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,463 | 120,416 | SH | SOLE | 120,416 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 55,039 | 492,300 | SH | Put | SOLE | 492,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 391 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,771 | 66,489 | SH | SOLE | 66,489 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 368 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,001 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 247 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 615 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 950 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,416 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,319 | 300,215 | SH | SOLE | 300,215 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 557 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 492 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,053 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,027 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 613 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 323 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,992 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,061 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,031 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,264 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 653 | 58,511 | SH | SOLE | 58,511 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,777 | 46,791 | SH | SOLE | 46,791 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,923 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 22,400 | 202,184 | SH | SOLE | 202,184 | 0 | 0 | ||
LINX S A | SPONSORED ADS | 53619W101 | 912 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 200 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,649 | 238,262 | SH | SOLE | 238,262 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,053 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,363 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,797 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,167 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,056 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 975 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,434 | 96,743 | SH | SOLE | 96,743 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,728 | 71,950 | SH | SOLE | 71,950 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47,370 | 549,978 | SH | SOLE | 549,978 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 460 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 509 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,372 | 250,300 | SH | Put | SOLE | 250,300 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2,117 | 143,544 | SH | SOLE | 143,544 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,803 | 247,000 | SH | Call | SOLE | 247,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,777 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,891 | 230,689 | SH | SOLE | 230,689 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,882 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 249 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 275 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 680 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 62,359 | 271,000 | SH | Put | SOLE | 271,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,707 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,986 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 74,306 | 280,900 | SH | Call | SOLE | 280,900 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 124,224 | 469,600 | SH | Put | SOLE | 469,600 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,002 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,884 | 73,042 | SH | SOLE | 73,042 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,815 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,619 | 74,539 | SH | SOLE | 74,539 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 20,065 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 673 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,118 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 382 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 93,736 | 1,117,905 | SH | SOLE | 1,117,905 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,758 | 39,207 | SH | SOLE | 39,207 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 158 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,798 | 39,567 | SH | SOLE | 39,567 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 274 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,853 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,425 | 350,800 | SH | Call | SOLE | 350,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 17,385 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,193 | 166,207 | SH | SOLE | 166,207 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 590 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38,734 | 1,003,700 | SH | Call | SOLE | 1,003,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 74,735 | 1,936,600 | SH | Put | SOLE | 1,936,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 119,696 | 893,500 | SH | Call | SOLE | 893,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 208,350 | 1,555,300 | SH | Put | SOLE | 1,555,300 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,892 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,735 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 999 | 107,354 | SH | SOLE | 107,354 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,939 | 132,419 | SH | SOLE | 132,419 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 915 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,037 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 322 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,955 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,266 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 531 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,846 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 978 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,656 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,762 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,668 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 208 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 715 | 41,784 | SH | SOLE | 41,784 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 167 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,958 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 834 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
NANTHEALTH INC | NOTE 5.500%12/1 | 630104AB3 | 2,883 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,446 | 52,441 | SH | SOLE | 52,441 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 410 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 744 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 908 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 269 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 364 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 940 | 42,829 | SH | SOLE | 42,829 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,795 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,989 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,056 | 38,264 | SH | SOLE | 38,264 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 61,233 | 166,700 | SH | Call | SOLE | 166,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 195,086 | 531,100 | SH | Put | SOLE | 531,100 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 657 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,663 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 371 | 49,962 | SH | SOLE | 49,962 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 573 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 237 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,576 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,275 | 892,100 | SH | Call | SOLE | 892,100 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,056 | 1,198,300 | SH | SOLE | 1,198,300 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,896 | 65,829 | SH | SOLE | 65,829 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,233 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,779 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 60 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 618 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,519 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 484 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,847 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 13,911 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 80,997 | 493,200 | SH | Call | SOLE | 493,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 194,927 | 1,186,900 | SH | Put | SOLE | 1,186,900 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 23,432 | 63,446 | SH | SOLE | 63,446 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,582 | 150,800 | SH | Put | SOLE | 150,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,164 | 62,919 | SH | SOLE | 62,919 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,659 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,703 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 219 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 268 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 24,572 | 431,300 | SH | Put | SOLE | 431,300 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 2,390 | 170,835 | SH | SOLE | 170,835 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 508 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 579 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 565 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,294 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,911 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 7,420 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 272 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,197 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,129 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 77,764 | 679,400 | SH | Call | SOLE | 679,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 90,354 | 789,400 | SH | Put | SOLE | 789,400 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,312 | 60,114 | SH | SOLE | 60,114 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 38,028 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 8,472 | 312,037 | SH | SOLE | 312,037 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,544 | 420,200 | SH | Call | SOLE | 420,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,446 | 992,100 | SH | Put | SOLE | 992,100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,401 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 15 | 663 | SH | SOLE | 663 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 661 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,065 | 102,700 | SH | Call | SOLE | 102,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,866 | 112,900 | SH | Put | SOLE | 112,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24,451 | 261,400 | SH | Call | SOLE | 261,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24,078 | 257,400 | SH | Put | SOLE | 257,400 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 310 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 991 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,430 | 236,220 | SH | SOLE | 236,220 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,398 | 132,379 | SH | SOLE | 132,379 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,760 | 47,516 | SH | SOLE | 47,516 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 465 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
PLUG POWER INC | NOTE 5.500% 3/1 | 72919PAB9 | 3,285 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,069 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,409 | 134,100 | SH | Put | SOLE | 134,100 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 706 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 233 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 6,861 | 517,784 | SH | SOLE | 517,784 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 221 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 2,640 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 76,755 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,204 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,802 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,946 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,873 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,230 | 116,407 | SH | SOLE | 116,407 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 334 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,394 | 44,448 | SH | SOLE | 44,448 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,753 | 67,897 | SH | SOLE | 67,897 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,732 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 104 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 53,250 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,058 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 213 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 620 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,370 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 574 | 88,398 | SH | SOLE | 88,398 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,601 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18,241 | 104,900 | SH | Call | SOLE | 104,900 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 20,795 | 119,600 | SH | Put | SOLE | 119,600 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 539 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 861 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,903 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,317 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,121 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,478 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,456 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,849 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,864 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2,588 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 294 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,561 | 38,669 | SH | SOLE | 38,669 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,185 | 66,814 | SH | SOLE | 66,814 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 3,289 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 933 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 7,410 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,503 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,719 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 677 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,848 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1,698 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 259 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 547 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 569 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,794 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,817 | 92,303 | SH | SOLE | 92,303 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,944 | 97,003 | SH | SOLE | 97,003 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,516 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,073 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,138 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 730 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,833 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27,798 | 699,500 | SH | Put | SOLE | 699,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,929 | 627,300 | SH | Call | SOLE | 627,300 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 585 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 9,966 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,153 | 77,207 | SH | SOLE | 77,207 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 495 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,677 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 357 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,234 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,192 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 549 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,591 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 385 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,321 | 43,168 | SH | SOLE | 43,168 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 3,635 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 505 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 593 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 8,728 | 180,326 | SH | SOLE | 180,326 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 674 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 14 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 367 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,551 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 747 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 361 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38,162 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,246 | 106,641 | SH | SOLE | 106,641 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 108,940 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 652 | 75,708 | SH | SOLE | 75,708 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,126 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 980 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 429 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 432 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 320 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 33,328 | 459,500 | SH | Call | SOLE | 459,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 20,881 | 287,900 | SH | Put | SOLE | 287,900 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,075 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,682 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,682 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,128 | 55,814 | SH | SOLE | 55,814 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,786 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 342 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 573 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 729 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 432 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 370 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 556 | 48,472 | SH | SOLE | 48,472 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 58 | 927 | SH | SOLE | 927 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 980 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 375 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 1,817 | 110,075 | SH | SOLE | 110,075 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 392 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6,934 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,934 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 322 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 7,414 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 7,414 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,589 | 48,411 | SH | SOLE | 48,411 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,179 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 645 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,825 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,226 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 772 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,320 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 471 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 972 | 83,222 | SH | SOLE | 83,222 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,752 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 600 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 821 | 39,159 | SH | SOLE | 39,159 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 389 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 323 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,457 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,732 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,163 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 569 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,308 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 986 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,037 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 45,330 | 395,000 | SH | Call | SOLE | 395,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,609 | 127,300 | SH | Put | SOLE | 127,300 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 964 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 15,670 | 389,900 | SH | Put | SOLE | 389,900 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,357 | 83,542 | SH | SOLE | 83,542 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,012 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,873 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 46 | 203 | SH | SOLE | 203 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,726 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,149 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 764 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 14,673 | 156,700 | SH | Put | SOLE | 156,700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,533 | 101,800 | SH | Call | SOLE | 101,800 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 259 | 31,914 | SH | SOLE | 31,914 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,447 | 84,100 | SH | Call | SOLE | 84,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 338 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 340 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,585 | 36,189 | SH | SOLE | 36,189 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,884 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,144 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 599 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 154 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 512 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,053 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 136 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 23,479 | 172,200 | SH | Call | SOLE | 172,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 26,179 | 192,000 | SH | Put | SOLE | 192,000 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 936 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,522 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 69,278 | 1,493,700 | SH | Put | SOLE | 1,493,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,593 | 508,676 | SH | SOLE | 508,676 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,475 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 868 | 52,295 | SH | SOLE | 52,295 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 24,554 | 145,200 | SH | Put | SOLE | 145,200 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 9,571 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 79,066 | 467,543 | SH | SOLE | 467,543 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,875 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,140 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 269 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 847 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 320 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12,069 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,224 | 99,700 | SH | Call | SOLE | 99,700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,592 | 142,800 | SH | Call | SOLE | 142,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,129 | 154,600 | SH | Put | SOLE | 154,600 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 342 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 380 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 287 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,422 | 180,202 | SH | SOLE | 180,202 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,032 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,487 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,011 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,441 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 380 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 769 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 657 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,038 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,006 | 43,985 | SH | SOLE | 43,985 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 7,908 | 277,389 | SH | SOLE | 277,389 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 418 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 108,547 | 1,900,000 | SH | Call | SOLE | 1,900,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 183 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,309 | 100,033 | SH | SOLE | 100,033 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7,468 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 81 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 581 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 9,949 | 451,400 | SH | SOLE | 451,400 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 264 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,395 | 180,900 | SH | Call | SOLE | 180,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 32,437 | 186,900 | SH | Put | SOLE | 186,900 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 48,709 | 291,300 | SH | Put | SOLE | 291,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 23,947 | 143,216 | SH | SOLE | 143,216 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 26,085 | 156,000 | SH | Call | SOLE | 156,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 21,815 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 185 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,813 | 380,700 | SH | Put | SOLE | 380,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,873 | 70,858 | SH | SOLE | 70,858 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,925 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 366 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 627 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,271 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,820 | 38,101 | SH | SOLE | 38,101 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18,269 | 386,100 | SH | Put | SOLE | 386,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,409 | 241,100 | SH | Call | SOLE | 241,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,540 | 74,815 | SH | SOLE | 74,815 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 251 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,560 | 116,900 | SH | Call | SOLE | 116,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,466 | 51,858 | SH | SOLE | 51,858 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,943 | 188,100 | SH | Put | SOLE | 188,100 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,114 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,808 | 100,100 | SH | Put | SOLE | 100,100 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,197 | 221,000 | SH | Call | SOLE | 221,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 416 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 709 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,759 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,165 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 24,281 | 195,835 | SH | SOLE | 195,835 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,720 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,720 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 366 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 318 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 894 | 43,419 | SH | SOLE | 43,419 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 3,822 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 3,822 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,176 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,780 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,912 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 100 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,533 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,005 | 163,921 | SH | SOLE | 163,921 | 0 | 0 |