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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 2,723 150,000 SH   SOLE   150,000 0 0
2U INC COM 90214J101 1,327 62,546 SH   SOLE   62,546 0 0
3M CO COM 88579Y101 24,559 179,902 SH   SOLE   179,902 0 0
3M CO COM 88579Y101 34,729 254,400 SH Call SOLE   254,400 0 0
3M CO COM 88579Y101 35,711 261,600 SH Put SOLE   261,600 0 0
ABBOTT LABS COM 002824100 23,784 301,400 SH Call SOLE   301,400 0 0
ABBOTT LABS COM 002824100 3,110 39,400 SH Put SOLE   39,400 0 0
ABBVIE INC COM 00287Y109 54,704 718,000 SH Call SOLE   718,000 0 0
ABBVIE INC COM 00287Y109 9,653 126,700 SH Put SOLE   126,700 0 0
ABM INDS INC COM 000957100 201 8,249 SH   SOLE   8,249 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,731 102,481 SH   SOLE   102,481 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,383 161,600 SH Put SOLE   161,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,608 22,100 SH Call SOLE   22,100 0 0
ACI WORLDWIDE INC COM 004498101 936 38,771 SH   SOLE   38,771 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,817 47,361 SH   SOLE   47,361 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,515 59,100 SH Call SOLE   59,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,050 219,400 SH Put SOLE   219,400 0 0
ADMA BIOLOGICS INC COM 000899104 2,529 878,092 SH   SOLE   878,092 0 0
ADOBE INC COM 00724F101 14,615 45,926 SH   SOLE   45,926 0 0
ADOBE INC COM 00724F101 11,775 37,000 SH Call SOLE   37,000 0 0
ADOBE INC COM 00724F101 16,261 51,100 SH Put SOLE   51,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,609 519,100 SH Call SOLE   519,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36,858 810,400 SH Put SOLE   810,400 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 244 25,000 SH   SOLE   25,000 0 0
AECOM COM 00766T100 1,103 36,944 SH   SOLE   36,944 0 0
AERCAP HOLDINGS NV SHS N00985106 241 10,573 SH   SOLE   10,573 0 0
AFYA LTD CL A COM G01125106 613 32,142 SH   SOLE   32,142 0 0
AGILE THERAPEUTICS INC COM 00847L100 233 125,000 SH   SOLE   125,000 0 0
ALBANY INTL CORP CL A 012348108 246 5,208 SH   SOLE   5,208 0 0
ALCOA CORP COM 013872106 2,131 345,973 SH   SOLE   345,973 0 0
ALCON INC ORD SHS H01301128 833 16,400 SH   SOLE   16,400 0 0
ALECTOR INC COM 014442107 603 25,000 SH   SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,516 110,632 SH   SOLE   110,632 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,380 104,800 SH Call SOLE   104,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,500 239,100 SH Put SOLE   239,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,752 96,300 SH Put SOLE   96,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,465 94,655 SH   SOLE   94,655 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,480 31,500 SH Call SOLE   31,500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,625 191,200 SH   SOLE   191,200 0 0
ALLERGAN PLC SHS G0177J108 206,139 1,163,966 SH   SOLE   1,163,966 0 0
ALLY FINL INC COM 02005N100 798 55,300 SH   SOLE   55,300 0 0
ALLY FINL INC COM 02005N100 904 62,600 SH Put SOLE   62,600 0 0
ALPHABET INC CAP STK CL A 02079K305 41,482 35,700 SH Put SOLE   35,700 0 0
ALPHABET INC CAP STK CL A 02079K305 22,310 19,200 SH Call SOLE   19,200 0 0
ALPHABET INC CAP STK CL A 02079K305 28,732 24,727 SH   SOLE   24,727 0 0
ALPHABET INC CAP STK CL C 02079K107 32,975 28,358 SH   SOLE   28,358 0 0
ALPHABET INC CAP STK CL C 02079K107 17,209 14,800 SH Call SOLE   14,800 0 0
ALPHABET INC CAP STK CL C 02079K107 46,862 40,300 SH Put SOLE   40,300 0 0
ALTRA INDL MOTION CORP COM 02208R106 264 15,084 SH   SOLE   15,084 0 0
ALTRIA GROUP INC COM 02209S103 11,825 305,793 SH   SOLE   305,793 0 0
ALTRIA GROUP INC COM 02209S103 1,934 50,000 SH Call SOLE   50,000 0 0
ALTRIA GROUP INC COM 02209S103 14,365 371,500 SH Put SOLE   371,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 294 73,600 SH   SOLE   73,600 0 0
AMBAC FINL GROUP INC COM NEW 023139884 255 20,700 SH   SOLE   20,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,939 323,154 SH   SOLE   323,154 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,829 150,000 SH Call SOLE   150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,267 350,000 SH Put SOLE   350,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,132 40,785 SH   SOLE   40,785 0 0
AMERICAN EXPRESS CO COM 025816109 573 6,700 SH Call SOLE   6,700 0 0
AMERICAN EXPRESS CO COM 025816109 1 17 SH   SOLE   17 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,334 55,015 SH   SOLE   55,015 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 315 13,000 SH Call SOLE   13,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,334 55,000 SH Put SOLE   55,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 610 2,800 SH   SOLE   2,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,742 8,000 SH Call SOLE   8,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,742 8,000 SH Put SOLE   8,000 0 0
AMETEK INC COM 031100100 858 11,909 SH   SOLE   11,909 0 0
AMGEN INC COM 031162100 35,235 173,800 SH Call SOLE   173,800 0 0
AMGEN INC COM 031162100 12,974 64,000 SH Put SOLE   64,000 0 0
AMPHENOL CORP NEW CL A 032095101 1,932 26,510 SH   SOLE   26,510 0 0
ANALOG DEVICES INC COM 032654105 13,448 150,000 SH Call SOLE   150,000 0 0
APERGY CORP COM 03755L104 593 103,087 SH   SOLE   103,087 0 0
APPLE INC COM 037833100 162,515 639,100 SH Put SOLE   639,100 0 0
APPLE INC COM 037833100 156,249 614,453 SH   SOLE   614,453 0 0
APPLE INC COM 037833100 58,739 231,000 SH Call SOLE   231,000 0 0
APPLIED MATLS INC COM 038222105 12,646 275,988 SH   SOLE   275,988 0 0
APPLIED MATLS INC COM 038222105 6,827 149,000 SH Call SOLE   149,000 0 0
APPLIED MATLS INC COM 038222105 16,115 351,700 SH Put SOLE   351,700 0 0
APPLIED THERAPEUTICS INC COM 03828A101 327 10,000 SH   SOLE   10,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,221 42,900 SH   SOLE   42,900 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,490 50,000 SH   SOLE   50,000 0 0
ASGN INC COM 00191U102 235 6,663 SH   SOLE   6,663 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,145 4,376 SH   SOLE   4,376 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,355 9,000 SH Put SOLE   9,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,506 13,400 SH Call SOLE   13,400 0 0
ASTEC INDS INC COM 046224101 248 7,100 SH   SOLE   7,100 0 0
AUTODESK INC COM 052769106 1,248 8,000 SH Call SOLE   8,000 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 711 118,734 SH   SOLE   118,734 0 0
AVANGRID INC COM 05351W103 1,160 26,500 SH   SOLE   26,500 0 0
AXALTA COATING SYS LTD COM G0750C108 1,262 73,100 SH   SOLE   73,100 0 0
BAIDU INC SPON ADR REP A 056752108 7,257 72,000 SH Put SOLE   72,000 0 0
BAIDU INC SPON ADR REP A 056752108 3,266 32,407 SH   SOLE   32,407 0 0
BAIDU INC SPON ADR REP A 056752108 4,032 40,000 SH Call SOLE   40,000 0 0
BARCLAYS PLC ADR 06738E204 624 137,766 SH   SOLE   137,766 0 0
BARRICK GOLD CORPORATION COM 067901108 5,496 300,000 SH Put SOLE   300,000 0 0
BARRICK GOLD CORPORATION COM 067901108 1,588 86,700 SH   SOLE   86,700 0 0
BAUSCH HEALTH COS INC COM 071734107 1,426 92,032 SH   SOLE   92,032 0 0
BAUSCH HEALTH COS INC COM 071734107 481 31,000 SH Call SOLE   31,000 0 0
BAUSCH HEALTH COS INC COM 071734107 1,478 95,400 SH Put SOLE   95,400 0 0
BAXTER INTL INC COM 071813109 590 7,264 SH   SOLE   7,264 0 0
BAXTER INTL INC COM 071813109 4,060 50,000 SH Put SOLE   50,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 450 25,000 SH   SOLE   25,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,010 8,200 SH   SOLE   8,200 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 868 57,892 SH   SOLE   57,892 0 0
BILL COM HLDGS INC COM 090043100 685 20,041 SH   SOLE   20,041 0 0
BIOGEN INC COM 09062X103 6,328 20,000 SH Call SOLE   20,000 0 0
BIOGEN INC COM 09062X103 6,328 20,000 SH Put SOLE   20,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,003 176,400 SH   SOLE   176,400 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,178 20,169 SH   SOLE   20,169 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 671 30,000 SH   SOLE   30,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,563 61,368 SH   SOLE   61,368 0 0
BK OF AMERICA CORP COM 060505104 95,374 4,492,432 SH   SOLE   4,492,432 0 0
BK OF AMERICA CORP COM 060505104 27,953 1,316,700 SH Call SOLE   1,316,700 0 0
BK OF AMERICA CORP COM 060505104 64,000 3,014,600 SH Put SOLE   3,014,600 0 0
BLACKROCK INC COM 09247X101 5,520 12,546 SH   SOLE   12,546 0 0
BLACKROCK INC COM 09247X101 7,832 17,800 SH Call SOLE   17,800 0 0
BLACKROCK INC COM 09247X101 8,448 19,200 SH Put SOLE   19,200 0 0
BLOOMIN BRANDS INC COM 094235108 930 130,211 SH   SOLE   130,211 0 0
BOEING CO COM 097023105 26,100 175,000 SH Put SOLE   175,000 0 0
BOEING CO COM 097023105 14,974 100,400 SH Call SOLE   100,400 0 0
BOEING CO COM 097023105 26,094 174,963 SH   SOLE   174,963 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,257 161,100 SH   SOLE   161,100 0 0
BOYD GAMING CORP COM 103304101 852 59,060 SH   SOLE   59,060 0 0
BRF SA SPONSORED ADR 10552T107 120 41,347 SH   SOLE   41,347 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,448 14,200 SH   SOLE   14,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,424 222,900 SH Call SOLE   222,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 175,711 3,152,326 SH   SOLE   3,152,326 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 36,750 659,300 SH Put SOLE   659,300 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 172,492 45,392,582 SH   SOLE   45,392,582 0 0
BROADCOM INC COM 11135F101 53,299 224,796 SH   SOLE   224,796 0 0
BROADCOM INC COM 11135F101 10,788 45,500 SH Call SOLE   45,500 0 0
BROADCOM INC COM 11135F101 19,253 81,200 SH Put SOLE   81,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,151 26,000 SH   SOLE   26,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,053 15,900 SH   SOLE   15,900 0 0
CADENCE BANCORPORATION CL A 12739A100 236 36,040 SH   SOLE   36,040 0 0
CAL MAINE FOODS INC COM NEW 128030202 805 18,300 SH   SOLE   18,300 0 0
CALAVO GROWERS INC COM 128246105 226 3,919 SH   SOLE   3,919 0 0
CAMBIUM NETWORKS CORP SHS G17766109 576 102,875 SH   SOLE   102,875 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,234 62,029 SH   SOLE   62,029 0 0
CANTEL MEDICAL CORP COM 138098108 1,509 42,042 SH   SOLE   42,042 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,884 267,299 SH   SOLE   267,299 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,998 277,900 SH Put SOLE   277,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 14 1,300 SH Call SOLE   1,300 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 167 39,791 SH   SOLE   39,791 0 0
CARMAX INC COM 143130102 807 15,000 SH Put SOLE   15,000 0 0
CARMAX INC COM 143130102 619 11,500 SH Call SOLE   11,500 0 0
CARMAX INC COM 143130102 766 14,231 SH   SOLE   14,231 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 263 20,000 SH   SOLE   20,000 0 0
CARNIVAL PLC ADR 14365C103 1,065 89,291 SH   SOLE   89,291 0 0
CARVANA CO CL A 146869102 584 10,600 SH Call SOLE   10,600 0 0
CATERPILLAR INC DEL COM 149123101 1,439 12,400 SH Put SOLE   12,400 0 0
CATERPILLAR INC DEL COM 149123101 2,007 17,300 SH Call SOLE   17,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 414 26,812 SH   SOLE   26,812 0 0
CENTOGENE N V COM N1976T109 303 15,166 SH   SOLE   15,166 0 0
CERNER CORP COM 156782104 9,449 150,000 SH Put SOLE   150,000 0 0
CERNER CORP COM 156782104 9,449 150,000 SH Call SOLE   150,000 0 0
CERNER CORP COM 156782104 2,109 33,477 SH   SOLE   33,477 0 0
CHANGE HEALTHCARE INC COM 15912K100 54,568 5,462,278 SH   SOLE   5,462,278 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,943 48,000 SH   SOLE   48,000 0 0
CHEVRON CORP NEW COM 166764100 2,325 32,100 SH Put SOLE   32,100 0 0
CHEVRON CORP NEW COM 166764100 181 2,500 SH Call SOLE   2,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,134 21,600 SH Put SOLE   21,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,816 15,000 SH Call SOLE   15,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,099 10,848 SH   SOLE   10,848 0 0
CHURCHILL DOWNS INC COM 171484108 1,242 12,061 SH   SOLE   12,061 0 0
CIGNA CORP NEW COM 125523100 14,440 81,500 SH Put SOLE   81,500 0 0
CIGNA CORP NEW COM 125523100 16,155 91,178 SH   SOLE   91,178 0 0
CIGNA CORP NEW COM 125523100 5,422 30,600 SH Call SOLE   30,600 0 0
CINTAS CORP COM 172908105 4,265 24,623 SH   SOLE   24,623 0 0
CISCO SYS INC COM 17275R102 85,123 2,165,400 SH Put SOLE   2,165,400 0 0
CISCO SYS INC COM 17275R102 15,960 406,000 SH Call SOLE   406,000 0 0
CISCO SYS INC COM 17275R102 55,799 1,419,441 SH   SOLE   1,419,441 0 0
CIT GROUP INC COM NEW 125581801 1,284 74,400 SH   SOLE   74,400 0 0
CITIGROUP INC COM NEW 172967424 40,283 956,400 SH Put SOLE   956,400 0 0
CITIGROUP INC COM NEW 172967424 16,431 390,100 SH Call SOLE   390,100 0 0
CITIGROUP INC COM NEW 172967424 36,907 876,242 SH   SOLE   876,242 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,375 73,088 SH   SOLE   73,088 0 0
CLEAN HARBORS INC COM 184496107 1,633 31,800 SH   SOLE   31,800 0 0
CME GROUP INC COM 12572Q105 7,782 45,005 SH   SOLE   45,005 0 0
COCA COLA CO COM 191216100 5,301 119,800 SH Put SOLE   119,800 0 0
COCA COLA CO COM 191216100 6,535 147,685 SH   SOLE   147,685 0 0
COCA COLA CO COM 191216100 4,036 91,200 SH Call SOLE   91,200 0 0
COHERENT INC COM 192479103 1,049 9,854 SH   SOLE   9,854 0 0
COMCAST CORP NEW CL A 20030N101 19,566 569,100 SH Put SOLE   569,100 0 0
COMCAST CORP NEW CL A 20030N101 1,609 46,800 SH Call SOLE   46,800 0 0
COMCAST CORP NEW CL A 20030N101 12,349 359,181 SH   SOLE   359,181 0 0
COMMSCOPE HLDG CO INC COM 20337X109 538 59,025 SH   SOLE   59,025 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5,193 570,000 SH Call SOLE   570,000 0 0
CONOCOPHILLIPS COM 20825C104 3,943 128,019 SH   SOLE   128,019 0 0
CONOCOPHILLIPS COM 20825C104 1,775 57,600 SH Call SOLE   57,600 0 0
CONOCOPHILLIPS COM 20825C104 3,963 128,700 SH Put SOLE   128,700 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 314 10,000 SH   SOLE   10,000 0 0
COOPER TIRE & RUBR CO COM 216831107 233 14,300 SH   SOLE   14,300 0 0
COPART INC COM 217204106 5,767 84,166 SH   SOLE   84,166 0 0
COPART INC COM 217204106 7,324 106,900 SH Put SOLE   106,900 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 859 38,800 SH   SOLE   38,800 0 0
CORTEVA INC COM 22052L104 973 41,386 SH   SOLE   41,386 0 0
COUPA SOFTWARE INC COM 22266L106 25,151 180,000 SH Call SOLE   180,000 0 0
COVETRUS INC COM 22304C100 207 25,432 SH   SOLE   25,432 0 0
CREDICORP LTD COM G2519Y108 944 6,600 SH   SOLE   6,600 0 0
CRH PLC ADR 12626K203 1,443 53,781 SH   SOLE   53,781 0 0
CROCS INC COM 227046109 537 31,608 SH   SOLE   31,608 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,668 173,636 SH   SOLE   173,636 0 0
CROWN HLDGS INC COM 228368106 17,412 300,000 SH Put SOLE   300,000 0 0
CROWN HLDGS INC COM 228368106 13,943 240,229 SH   SOLE   240,229 0 0
CRYOLIFE INC COM 228903100 174 10,304 SH   SOLE   10,304 0 0
CUMMINS INC COM 231021106 48,374 357,477 SH   SOLE   357,477 0 0
CVS HEALTH CORP COM 126650100 3,536 59,600 SH Call SOLE   59,600 0 0
CVS HEALTH CORP COM 126650100 30,871 520,332 SH   SOLE   520,332 0 0
CVS HEALTH CORP COM 126650100 13,035 219,700 SH Put SOLE   219,700 0 0
DANA INCORPORATED COM 235825205 946 121,150 SH   SOLE   121,150 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 300 76,600 SH   SOLE   76,600 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,355 81,500 SH   SOLE   81,500 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,205 76,461 SH   SOLE   76,461 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,933 150,000 SH Put SOLE   150,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,933 150,000 SH Call SOLE   150,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 44,867 1,134,439 SH   SOLE   1,134,439 0 0
DENALI THERAPEUTICS INC COM 24823R105 876 50,000 SH   SOLE   50,000 0 0
DENTSPLY SIRONA INC COM 24906P109 5,925 152,576 SH   SOLE   152,576 0 0
DEVON ENERGY CORP NEW COM 25179M103 133 19,300 SH   SOLE   19,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 133 19,300 SH Put SOLE   19,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 37 5,300 SH Call SOLE   5,300 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 557 109,710 SH   SOLE   109,710 0 0
DINE BRANDS GLOBAL INC COM 254423106 909 31,700 SH   SOLE   31,700 0 0
DISCOVER FINL SVCS COM 254709108 363 10,200 SH Call SOLE   10,200 0 0
DISCOVER FINL SVCS COM 254709108 1,608 45,103 SH   SOLE   45,103 0 0
DISCOVER FINL SVCS COM 254709108 204 5,700 SH Put SOLE   5,700 0 0
DISNEY WALT CO COM DISNEY 254687106 26,690 276,300 SH Put SOLE   276,300 0 0
DISNEY WALT CO COM DISNEY 254687106 12,500 129,400 SH Call SOLE   129,400 0 0
DISNEY WALT CO COM DISNEY 254687106 25,666 265,696 SH   SOLE   265,696 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 308 48,000 SH   SOLE   48,000 0 0
DOW INC COM 260557103 1,202 41,117 SH   SOLE   41,117 0 0
DTE ENERGY CO COM 233331107 1,053 11,086 SH   SOLE   11,086 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,243 212,400 SH   SOLE   212,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,246 95,200 SH Call SOLE   95,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,872 172,200 SH Put SOLE   172,200 0 0
DXC TECHNOLOGY CO COM 23355L106 916 70,200 SH   SOLE   70,200 0 0
EATON CORP PLC SHS G29183103 583 7,500 SH   SOLE   7,500 0 0
EATON CORP PLC SHS G29183103 5,352 68,900 SH Put SOLE   68,900 0 0
EATON CORP PLC SHS G29183103 4,747 61,100 SH Call SOLE   61,100 0 0
EDISON INTL COM 281020107 1,466 26,764 SH   SOLE   26,764 0 0
EHEALTH INC COM 28238P109 704 5,000 SH   SOLE   5,000 0 0
EL PASO ELEC CO COM NEW 283677854 956 14,060 SH   SOLE   14,060 0 0
ELDORADO RESORTS INC COM 28470R102 703 48,823 SH   SOLE   48,823 0 0
ENCORE CAP GROUP INC COM 292554102 634 27,119 SH   SOLE   27,119 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,254 83,961 SH   SOLE   83,961 0 0
EOG RES INC COM 26875P101 10,540 293,436 SH   SOLE   293,436 0 0
EOG RES INC COM 26875P101 3,937 109,600 SH Call SOLE   109,600 0 0
EOG RES INC COM 26875P101 10,689 297,600 SH Put SOLE   297,600 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,216 50,221 SH   SOLE   50,221 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 585 116,240 SH   SOLE   116,240 0 0
ERIE INDTY CO CL A 29530P102 805 5,433 SH   SOLE   5,433 0 0
ESSENTIAL UTILS INC COM 29670G102 975 23,959 SH   SOLE   23,959 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,980 2,500,000 PRN   SOLE   2,500,000 0 0
EXXON MOBIL CORP COM 30231G102 19,419 511,400 SH Put SOLE   511,400 0 0
EXXON MOBIL CORP COM 30231G102 18,845 496,314 SH   SOLE   496,314 0 0
EXXON MOBIL CORP COM 30231G102 2,141 56,400 SH Call SOLE   56,400 0 0
FABRINET SHS G3323L100 458 8,400 SH   SOLE   8,400 0 0
FACEBOOK INC CL A 30303M102 14,612 87,600 SH Put SOLE   87,600 0 0
FACEBOOK INC CL A 30303M102 534 3,200 SH Call SOLE   3,200 0 0
FACEBOOK INC CL A 30303M102 12,509 74,996 SH   SOLE   74,996 0 0
FEDERATED HERMES INC CL B 314211103 722 37,891 SH   SOLE   37,891 0 0
FEDEX CORP COM 31428X106 1,225 10,100 SH Call SOLE   10,100 0 0
FGL HLDGS ORD SHS G3402M102 415 42,300 SH   SOLE   42,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 315 12,675 SH   SOLE   12,675 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 572 4,710 SH   SOLE   4,710 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 243 2,000 SH Call SOLE   2,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 754 6,200 SH Put SOLE   6,200 0 0
FIRST AMERN FINL CORP COM 31847R102 1,709 40,300 SH   SOLE   40,300 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,156 34,800 SH   SOLE   34,800 0 0
FISERV INC COM 337738108 4,322 45,500 SH   SOLE   45,500 0 0
FISERV INC COM 337738108 19 200 SH Put SOLE   200 0 0
FLEX LTD ORD Y2573F102 2,297 274,300 SH   SOLE   274,300 0 0
FLIR SYS INC COM 302445101 728 22,839 SH   SOLE   22,839 0 0
FLOWSERVE CORP COM 34354P105 1,785 74,700 SH   SOLE   74,700 0 0
FLUOR CORP NEW COM 343412102 175 25,290 SH   SOLE   25,290 0 0
FORD MTR CO DEL COM 345370860 2,898 600,000 SH Put SOLE   600,000 0 0
FORD MTR CO DEL COM 345370860 2,565 530,978 SH   SOLE   530,978 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,085 65,990 SH   SOLE   65,990 0 0
FORTIVE CORP COM 34959J108 2,776 50,300 SH   SOLE   50,300 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 900 48,100 SH   SOLE   48,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,995 1,628,824 SH   SOLE   1,628,824 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,200 2,400,000 SH Put SOLE   2,400,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 2,589 145,367 SH   SOLE   145,367 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 620 18,900 SH   SOLE   18,900 0 0
GALAPAGOS NV SPON ADR 36315X101 395 2,018 SH   SOLE   2,018 0 0
GARTNER INC COM 366651107 5,773 57,977 SH   SOLE   57,977 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,339 23,500 SH   SOLE   23,500 0 0
GENERAL ELECTRIC CO COM 369604103 5,558 700,000 SH Put SOLE   700,000 0 0
GENPACT LIMITED SHS G3922B107 1,077 36,900 SH   SOLE   36,900 0 0
GIBRALTAR INDS INC COM 374689107 506 11,791 SH   SOLE   11,791 0 0
GLOBAL PMTS INC COM 37940X102 8,033 55,700 SH Put SOLE   55,700 0 0
GLOBAL PMTS INC COM 37940X102 6,023 41,761 SH   SOLE   41,761 0 0
GMS INC COM 36251C103 475 30,200 SH   SOLE   30,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,354 60,509 SH   SOLE   60,509 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,360 131,700 SH Call SOLE   131,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,589 68,500 SH Put SOLE   68,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,695 291,184 SH   SOLE   291,184 0 0
GRAFTECH INTL LTD COM 384313508 91 11,211 SH   SOLE   11,211 0 0
GRAINGER W W INC COM 384802104 721 2,900 SH Put SOLE   2,900 0 0
GRAINGER W W INC COM 384802104 648 2,606 SH   SOLE   2,606 0 0
GRAINGER W W INC COM 384802104 1,118 4,500 SH Call SOLE   4,500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 76 13,188 SH   SOLE   13,188 0 0
HALLIBURTON CO COM 406216101 41,852 6,109,762 SH   SOLE   6,109,762 0 0
HALLIBURTON CO COM 406216101 4,476 653,300 SH Call SOLE   653,300 0 0
HALLIBURTON CO COM 406216101 22,012 3,213,500 SH Put SOLE   3,213,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 255 24,442 SH   SOLE   24,442 0 0
HCA HEALTHCARE INC COM 40412C101 6,217 69,195 SH   SOLE   69,195 0 0
HCA HEALTHCARE INC COM 40412C101 7,233 80,500 SH Call SOLE   80,500 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,105 46,200 SH   SOLE   46,200 0 0
HEARTLAND EXPRESS INC COM 422347104 271 14,600 SH   SOLE   14,600 0 0
HILTON GRAND VACATIONS INC COM 43283X105 204 12,916 SH   SOLE   12,916 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 41 600 SH   SOLE   600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,279 33,400 SH Call SOLE   33,400 0 0
HOME DEPOT INC COM 437076102 93,956 503,219 SH   SOLE   503,219 0 0
HOME DEPOT INC COM 437076102 67,943 363,900 SH Put SOLE   363,900 0 0
HOME DEPOT INC COM 437076102 40,963 219,400 SH Call SOLE   219,400 0 0
HUBSPOT INC COM 443573100 999 7,500 SH   SOLE   7,500 0 0
HUMANA INC COM 444859102 5,087 16,200 SH   SOLE   16,200 0 0
HUMANA INC COM 444859102 14,696 46,800 SH Call SOLE   46,800 0 0
HUMANA INC COM 444859102 9,294 29,600 SH Put SOLE   29,600 0 0
IAC INTERACTIVECORP COM 44919P508 71,870 400,994 SH   SOLE   400,994 0 0
IDEX CORP COM 45167R104 4,765 34,500 SH   SOLE   34,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 409 2,878 SH   SOLE   2,878 0 0
ILLINOIS TOOL WKS INC COM 452308109 824 5,800 SH Put SOLE   5,800 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 983 109,977 SH   SOLE   109,977 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,506 292,517 SH   SOLE   292,517 0 0
INNOVIVA INC COM 45781M101 566 48,163 SH   SOLE   48,163 0 0
INSPIRE MED SYS INC COM 457730109 1,001 16,600 SH   SOLE   16,600 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 371 8,300 SH   SOLE   8,300 0 0
INTEL CORP COM 458140100 20,134 372,033 SH   SOLE   372,033 0 0
INTEL CORP COM 458140100 69,717 1,288,200 SH Put SOLE   1,288,200 0 0
INTEL CORP COM 458140100 13,547 250,300 SH Call SOLE   250,300 0 0
INTELSAT S A COM L5140P101 765 500,000 SH   SOLE   500,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 488 18,144 SH   SOLE   18,144 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,547 50,000 SH Put SOLE   50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,592 32,384 SH   SOLE   32,384 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 756 127,042 SH   SOLE   127,042 0 0
INTL PAPER CO COM 460146103 3,354 107,718 SH   SOLE   107,718 0 0
INTL PAPER CO COM 460146103 2,749 88,300 SH Call SOLE   88,300 0 0
INTL PAPER CO COM 460146103 4,299 138,100 SH Put SOLE   138,100 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,306 150,000 SH   SOLE   150,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 407 13,600 SH   SOLE   13,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,708 21,000 SH   SOLE   21,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 40,824 1,087,479 SH   SOLE   1,087,479 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 86,342 2,300,000 SH Call SOLE   2,300,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 176,438 4,700,000 SH Put SOLE   4,700,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 698,524 9,063,500 SH Put SOLE   9,063,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 189,701 3,548,457 SH   SOLE   3,548,457 0 0
ISHARES TR MSCI EAFE ETF 464287465 210,632 3,940,000 SH Call SOLE   3,940,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 210,632 3,940,000 SH Put SOLE   3,940,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,366 58,408 SH   SOLE   58,408 0 0
JD COM INC SPON ADR CL A 47215P106 26,325 650,000 SH Put SOLE   650,000 0 0
JPMORGAN CHASE & CO COM 46625H100 26,901 298,800 SH Call SOLE   298,800 0 0
JPMORGAN CHASE & CO COM 46625H100 50,020 555,600 SH Put SOLE   555,600 0 0
JPMORGAN CHASE & CO COM 46625H100 49,989 555,249 SH   SOLE   555,249 0 0
KAMAN CORP COM 483548103 512 13,300 SH   SOLE   13,300 0 0
KARUNA THERAPEUTICS INC COM 48576A100 10,585 147,007 SH   SOLE   147,007 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 192 10,000 SH   SOLE   10,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,180 14,100 SH Call SOLE   14,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 175 2,100 SH Put SOLE   2,100 0 0
KINDER MORGAN INC DEL COM 49456B101 2,622 188,346 SH   SOLE   188,346 0 0
KIRBY CORP COM 497266106 734 16,884 SH   SOLE   16,884 0 0
KKR & CO INC CL A 48251W104 957 40,780 SH   SOLE   40,780 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,716 52,307 SH   SOLE   52,307 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,477 36,786 SH   SOLE   36,786 0 0
LA Z BOY INC COM 505336107 426 20,754 SH   SOLE   20,754 0 0
LANCASTER COLONY CORP COM 513847103 1,041 7,200 SH   SOLE   7,200 0 0
LAUDER ESTEE COS INC CL A 518439104 2,199 13,800 SH Put SOLE   13,800 0 0
LAUDER ESTEE COS INC CL A 518439104 1,859 11,670 SH   SOLE   11,670 0 0
LAUDER ESTEE COS INC CL A 518439104 3,824 24,000 SH Call SOLE   24,000 0 0
LENNAR CORP CL B 526057302 1,157 40,008 SH   SOLE   40,008 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 642 6,000 SH   SOLE   6,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,554 336,392 SH   SOLE   336,392 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,201 585,657 SH   SOLE   585,657 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,471 46,427 SH   SOLE   46,427 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24,228 766,223 SH   SOLE   766,223 0 0
LILLY ELI & CO COM 532457108 486 3,500 SH Call SOLE   3,500 0 0
LILLY ELI & CO COM 532457108 1,581 11,400 SH Put SOLE   11,400 0 0
LITTELFUSE INC COM 537008104 1,254 9,400 SH   SOLE   9,400 0 0
LIVANOVA PLC SHS G5509L101 1,321 29,200 SH   SOLE   29,200 0 0
LKQ CORP COM 501889208 1,120 54,620 SH   SOLE   54,620 0 0
LOWES COS INC COM 548661107 25,058 291,200 SH Put SOLE   291,200 0 0
LOWES COS INC COM 548661107 24,110 280,187 SH   SOLE   280,187 0 0
LOWES COS INC COM 548661107 3,855 44,800 SH Call SOLE   44,800 0 0
LPL FINL HLDGS INC COM 50212V100 1,310 24,061 SH   SOLE   24,061 0 0
MACYS INC COM 55616P104 129 26,200 SH Put SOLE   26,200 0 0
MACYS INC COM 55616P104 125 25,327 SH   SOLE   25,327 0 0
MACYS INC COM 55616P104 7 1,400 SH Call SOLE   1,400 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 40,778 192,887 SH   SOLE   192,887 0 0
MARATHON PETE CORP COM 56585A102 113 4,784 SH   SOLE   4,784 0 0
MARATHON PETE CORP COM 56585A102 1,228 52,000 SH Call SOLE   52,000 0 0
MARATHON PETE CORP COM 56585A102 113 4,800 SH Put SOLE   4,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,883 78,636 SH   SOLE   78,636 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,067 19,200 SH   SOLE   19,200 0 0
MASCO CORP COM 574599106 338 9,769 SH   SOLE   9,769 0 0
MASCO CORP COM 574599106 1,459 42,200 SH Call SOLE   42,200 0 0
MASCO CORP COM 574599106 345 10,000 SH Put SOLE   10,000 0 0
MASTERCARD INC CL A 57636Q104 68,142 282,100 SH Call SOLE   282,100 0 0
MASTERCARD INC CL A 57636Q104 75,728 313,500 SH Put SOLE   313,500 0 0
MASTERCARD INC CL A 57636Q104 59,228 245,192 SH   SOLE   245,192 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,974 40,600 SH   SOLE   40,600 0 0
MAXIMUS INC COM 577933104 1,348 23,164 SH   SOLE   23,164 0 0
MCDONALDS CORP COM 580135101 2,963 17,917 SH   SOLE   17,917 0 0
MCDONALDS CORP COM 580135101 8,268 50,000 SH Put SOLE   50,000 0 0
MCKESSON CORP COM 58155Q103 40,418 298,814 SH   SOLE   298,814 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,244 18,500 SH   SOLE   18,500 0 0
MERCK & CO. INC COM 58933Y105 2,308 30,000 SH Call SOLE   30,000 0 0
MERCK & CO. INC COM 58933Y105 10,002 130,000 SH Put SOLE   130,000 0 0
METLIFE INC COM 59156R108 11,369 371,898 SH   SOLE   371,898 0 0
METLIFE INC COM 59156R108 935 30,600 SH Put SOLE   30,600 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 341 14,403 SH   SOLE   14,403 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26,657 2,259,147 SH   SOLE   2,259,147 0 0
MICRON TECHNOLOGY INC COM 595112103 8,484 201,700 SH Call SOLE   201,700 0 0
MICRON TECHNOLOGY INC COM 595112103 12,736 302,800 SH Put SOLE   302,800 0 0
MICROSOFT CORP COM 594918104 1,969 12,482 SH   SOLE   12,482 0 0
MICROSOFT CORP COM 594918104 142,207 901,700 SH Call SOLE   901,700 0 0
MICROSOFT CORP COM 594918104 80,103 507,900 SH Put SOLE   507,900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 411 11,334 SH   SOLE   11,334 0 0
MOBILE MINI INC COM 60740F105 312 11,909 SH   SOLE   11,909 0 0
MODERNA INC COM 60770K107 9,132 304,900 SH   SOLE   304,900 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,693 99,000 SH   SOLE   99,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,425 43,100 SH   SOLE   43,100 0 0
MORGAN STANLEY COM NEW 617446448 3,546 104,281 SH   SOLE   104,281 0 0
MORGAN STANLEY COM NEW 617446448 6,290 185,000 SH Call SOLE   185,000 0 0
MORGAN STANLEY COM NEW 617446448 11,900 350,000 SH Put SOLE   350,000 0 0
MOSAIC CO NEW COM 61945C103 231 21,378 SH   SOLE   21,378 0 0
MTS SYS CORP COM 553777103 200 8,889 SH   SOLE   8,889 0 0
MURPHY OIL CORP COM 626717102 849 138,496 SH   SOLE   138,496 0 0
MYLAN NV SHS EURO N59465109 4,045 271,300 SH Put SOLE   271,300 0 0
MYLAN NV SHS EURO N59465109 9,945 667,000 SH Call SOLE   667,000 0 0
MYLAN NV SHS EURO N59465109 2,843 190,670 SH   SOLE   190,670 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 3,793 4,500,000 PRN   SOLE   4,500,000 0 0
NATERA INC COM 632307104 427 14,300 SH   SOLE   14,300 0 0
NATUS MED INC DEL COM 639050103 282 12,200 SH   SOLE   12,200 0 0
NAVIENT CORPORATION COM 63938C108 936 123,400 SH   SOLE   123,400 0 0
NCR CORP NEW COM 62886E108 1,297 73,294 SH   SOLE   73,294 0 0
NETAPP INC COM 64110D104 5,295 126,999 SH   SOLE   126,999 0 0
NETAPP INC COM 64110D104 5,507 132,100 SH Put SOLE   132,100 0 0
NETFLIX INC COM 64110L106 3,004 8,000 SH Put SOLE   8,000 0 0
NETFLIX INC COM 64110L106 7,886 21,000 SH Call SOLE   21,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 120 77,273 SH   SOLE   77,273 0 0
NEWMARKET CORP COM 651587107 530 1,385 SH   SOLE   1,385 0 0
NEWMONT CORP COM 651639106 5,434 120,000 SH Put SOLE   120,000 0 0
NEWMONT CORP COM 651639106 5,434 120,000 SH Call SOLE   120,000 0 0
NEWS CORP NEW CL B 65249B208 566 62,905 SH   SOLE   62,905 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 241 23,099 SH   SOLE   23,099 0 0
NICE LTD SPONSORED ADR 653656108 1,593 11,098 SH   SOLE   11,098 0 0
NIO INC SPON ADS 62914V106 4,113 1,479,500 SH   SOLE   1,479,500 0 0
NOBLE ENERGY INC COM 655044105 1,137 188,300 SH   SOLE   188,300 0 0
NORDSTROM INC COM 655664100 8 500 SH   SOLE   500 0 0
NORDSTROM INC COM 655664100 457 29,800 SH Call SOLE   29,800 0 0
NORDSTROM INC COM 655664100 134 8,700 SH Put SOLE   8,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,218 90,535 SH   SOLE   90,535 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,440 140,000 SH Put SOLE   140,000 0 0
NUCOR CORP COM 670346105 429 11,900 SH Put SOLE   11,900 0 0
NUCOR CORP COM 670346105 638 17,700 SH Call SOLE   17,700 0 0
NUCOR CORP COM 670346105 240 6,664 SH   SOLE   6,664 0 0
NUTANIX INC CL A 67059N108 16 1,000 SH Call SOLE   1,000 0 0
NUTANIX INC CL A 67059N108 2,095 132,600 SH Put SOLE   132,600 0 0
NUTANIX INC CL A 67059N108 2,094 132,497 SH   SOLE   132,497 0 0
NUVASIVE INC COM 670704105 488 9,636 SH   SOLE   9,636 0 0
NVENT ELECTRIC PLC SHS G6700G107 340 20,172 SH   SOLE   20,172 0 0
NVIDIA CORP COM 67066G104 84,298 319,800 SH Put SOLE   319,800 0 0
NVIDIA CORP COM 67066G104 18,557 70,400 SH Call SOLE   70,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,723 189,600 SH Call SOLE   189,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,884 155,357 SH   SOLE   155,357 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,317 184,700 SH Put SOLE   184,700 0 0
OCCIDENTAL PETE CORP COM 674599105 1,031 89,000 SH Call SOLE   89,000 0 0
OCCIDENTAL PETE CORP COM 674599105 6,205 535,800 SH Put SOLE   535,800 0 0
OCCIDENTAL PETE CORP COM 674599105 2,678 231,231 SH   SOLE   231,231 0 0
OFG BANCORP COM 67103X102 295 26,400 SH   SOLE   26,400 0 0
O-I GLASS INC COM 67098H104 1,540 216,600 SH   SOLE   216,600 0 0
OKTA INC CL A 679295105 416 3,400 SH Put SOLE   3,400 0 0
OKTA INC CL A 679295105 244 2,000 SH Call SOLE   2,000 0 0
OKTA INC CL A 679295105 89 725 SH   SOLE   725 0 0
ONEMAIN HLDGS INC COM 68268W103 1,132 59,200 SH   SOLE   59,200 0 0
ONEOK INC NEW COM 682680103 624 28,600 SH Put SOLE   28,600 0 0
ONEOK INC NEW COM 682680103 216 9,900 SH Call SOLE   9,900 0 0
ONEOK INC NEW COM 682680103 636 29,173 SH   SOLE   29,173 0 0
ONEWATER MARINE INC CL A COM 68280L101 383 50,000 SH   SOLE   50,000 0 0
ORACLE CORP COM 68389X105 436 9,015 SH   SOLE   9,015 0 0
ORACLE CORP COM 68389X105 1,997 41,300 SH Put SOLE   41,300 0 0
ORACLE CORP COM 68389X105 2,194 45,400 SH Call SOLE   45,400 0 0
PARK HOTELS RESORTS INC COM 700517105 1,173 148,300 SH   SOLE   148,300 0 0
PARSLEY ENERGY INC CL A 701877102 1,112 194,128 SH   SOLE   194,128 0 0
PAYPAL HLDGS INC COM 70450Y103 335 3,500 SH   SOLE   3,500 0 0
PAYPAL HLDGS INC COM 70450Y103 843 8,800 SH Put SOLE   8,800 0 0
PEGASYSTEMS INC COM 705573103 983 13,799 SH   SOLE   13,799 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22 24,500 SH   SOLE   24,500 0 0
PENNYMAC FINL SVCS INC COM 70932M107 7,864 355,675 SH   SOLE   355,675 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,682 487,475 SH   SOLE   487,475 0 0
PHILLIPS 66 COM 718546104 5,204 97,000 SH Put SOLE   97,000 0 0
PHILLIPS 66 COM 718546104 3,934 73,319 SH   SOLE   73,319 0 0
PHILLIPS 66 COM 718546104 3,934 73,300 SH Call SOLE   73,300 0 0
PLANET FITNESS INC CL A 72703H101 5,137 105,484 SH   SOLE   105,484 0 0
PLANET FITNESS INC CL A 72703H101 7,792 160,000 SH Call SOLE   160,000 0 0
PLANET FITNESS INC CL A 72703H101 7,792 160,000 SH Put SOLE   160,000 0 0
PLUG POWER INC NOTE 5.500% 3/1 72919PAB9 4,994 3,000,000 PRN   SOLE   3,000,000 0 0
PLURALSIGHT INC COM CL A 72941B106 1,008 91,831 SH   SOLE   91,831 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,105 22,000 SH Put SOLE   22,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 392 4,100 SH Call SOLE   4,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,034 21,247 SH   SOLE   21,247 0 0
POLYONE CORP COM 73179P106 5,211 274,700 SH   SOLE   274,700 0 0
POST HLDGS INC COM 737446104 290 3,500 SH   SOLE   3,500 0 0
PPD INC COM 69355F102 8,157 458,010 SH   SOLE   458,010 0 0
PPG INDS INC COM 693506107 18,367 219,700 SH Put SOLE   219,700 0 0
PPG INDS INC COM 693506107 17,836 213,355 SH   SOLE   213,355 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,369 226,996 SH   SOLE   226,996 0 0
PROCTER & GAMBLE CO COM 742718109 5,090 46,281 SH   SOLE   46,281 0 0
PROCTER & GAMBLE CO COM 742718109 11,000 100,000 SH Put SOLE   100,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 298 9,300 SH   SOLE   9,300 0 0
PROS HOLDINGS INC COM 74346Y103 428 13,786 SH   SOLE   13,786 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,119 23,200 SH   SOLE   23,200 0 0
PRUDENTIAL FINL INC COM 744320102 1,085 20,800 SH Put SOLE   20,800 0 0
PRUDENTIAL FINL INC COM 744320102 2,121 40,700 SH Call SOLE   40,700 0 0
PRUDENTIAL FINL INC COM 744320102 3,552 68,115 SH   SOLE   68,115 0 0
PTC INC COM 69370C100 2,081 34,000 SH   SOLE   34,000 0 0
QUALCOMM INC COM 747525103 43,986 650,200 SH Put SOLE   650,200 0 0
QUALCOMM INC COM 747525103 48,674 719,500 SH Call SOLE   719,500 0 0
QUALCOMM INC COM 747525103 40,667 601,137 SH   SOLE   601,137 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,533 31,547 SH   SOLE   31,547 0 0
QUIDEL CORP COM 74838J101 1,037 10,599 SH   SOLE   10,599 0 0
R1 RCM INC COM 749397105 639 70,300 SH   SOLE   70,300 0 0
RADNET INC COM 750491102 151 14,397 SH   SOLE   14,397 0 0
RALPH LAUREN CORP CL A 751212101 922 13,800 SH Put SOLE   13,800 0 0
RALPH LAUREN CORP CL A 751212101 474 7,100 SH Call SOLE   7,100 0 0
RALPH LAUREN CORP CL A 751212101 925 13,847 SH   SOLE   13,847 0 0
RAYTHEON CO COM NEW 755111507 5,450 41,556 SH   SOLE   41,556 0 0
RBC BEARINGS INC COM 75524B104 293 2,600 SH   SOLE   2,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 488 1,000 SH Call SOLE   1,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,885 22,400 SH   SOLE   22,400 0 0
REMARK HLDGS INC COM 75955K102 903 2,300,000 SH   SOLE   2,300,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,132 136,500 SH   SOLE   136,500 0 0
REVOLUTION MEDICINES INC COM 76155X100 219 10,000 SH   SOLE   10,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 14,585 500,000 SH   SOLE   500,000 0 0
RH COM 74967X103 1,627 16,200 SH Put SOLE   16,200 0 0
RH COM 74967X103 1,600 15,922 SH   SOLE   15,922 0 0
RH COM 74967X103 30 300 SH Call SOLE   300 0 0
RINGCENTRAL INC CL A 76680R206 1,653 7,800 SH Call SOLE   7,800 0 0
RINGCENTRAL INC CL A 76680R206 10,299 48,602 SH   SOLE   48,602 0 0
RINGCENTRAL INC CL A 76680R206 10,322 48,700 SH Put SOLE   48,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 227 1,500 SH Call SOLE   1,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 918 6,083 SH   SOLE   6,083 0 0
ROCKWELL AUTOMATION INC COM 773903109 951 6,300 SH Put SOLE   6,300 0 0
ROGERS CORP COM 775133101 971 10,280 SH   SOLE   10,280 0 0
ROKU INC COM CL A 77543R102 29,401 336,100 SH Put SOLE   336,100 0 0
ROKU INC COM CL A 77543R102 24,863 284,217 SH   SOLE   284,217 0 0
ROKU INC COM CL A 77543R102 15,004 171,500 SH Call SOLE   171,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,492 11,200 SH   SOLE   11,200 0 0
ROSS STORES INC COM 778296103 2,692 30,948 SH   SOLE   30,948 0 0
ROSS STORES INC COM 778296103 3,157 36,300 SH Put SOLE   36,300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,446 74,900 SH   SOLE   74,900 0 0
S&P GLOBAL INC COM 78409V104 833 3,400 SH Put SOLE   3,400 0 0
S&P GLOBAL INC COM 78409V104 74 300 SH Call SOLE   300 0 0
S&P GLOBAL INC COM 78409V104 3,249 13,260 SH   SOLE   13,260 0 0
SABRE CORP COM 78573M104 1,453 245,100 SH   SOLE   245,100 0 0
SAGE THERAPEUTICS INC COM 78667J108 971 33,800 SH   SOLE   33,800 0 0
SALESFORCE COM INC COM 79466L302 2,131 14,800 SH Call SOLE   14,800 0 0
SALESFORCE COM INC COM 79466L302 17,006 118,117 SH   SOLE   118,117 0 0
SALESFORCE COM INC COM 79466L302 18,041 125,300 SH Put SOLE   125,300 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 947 68,054 SH   SOLE   68,054 0 0
SCHLUMBERGER LTD COM 806857108 19,689 1,459,509 SH   SOLE   1,459,509 0 0
SCHLUMBERGER LTD COM 806857108 1,476 109,400 SH Call SOLE   109,400 0 0
SCHLUMBERGER LTD COM 806857108 20,606 1,527,500 SH Put SOLE   1,527,500 0 0
SCHOLASTIC CORP COM 807066105 360 14,138 SH   SOLE   14,138 0 0
SCHRODINGER INC COM 80810D103 32,133 745,194 SH   SOLE   745,194 0 0
SEA LTD SPONSORED ADS 81141R100 625 14,100 SH Put SOLE   14,100 0 0
SEA LTD SPONSORED ADS 81141R100 4,450 100,400 SH Call SOLE   100,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,225 25,100 SH Put SOLE   25,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,220 66,000 SH Call SOLE   66,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 673 13,785 SH   SOLE   13,785 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,779 950,000 SH Call SOLE   950,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 218 5,000 SH   SOLE   5,000 0 0
SERVICE CORP INTL COM 817565104 860 21,977 SH   SOLE   21,977 0 0
SHERWIN WILLIAMS CO COM 824348106 4,881 10,621 SH   SOLE   10,621 0 0
SHERWIN WILLIAMS CO COM 824348106 8,364 18,200 SH Put SOLE   18,200 0 0
SHOPIFY INC CL A 82509L107 28,978 69,500 SH Put SOLE   69,500 0 0
SHOPIFY INC CL A 82509L107 18,094 43,400 SH Call SOLE   43,400 0 0
SHOPIFY INC CL A 82509L107 14,053 33,706 SH   SOLE   33,706 0 0
SHUTTERSTOCK INC COM 825690100 224 6,959 SH   SOLE   6,959 0 0
SI BONE INC COM 825704109 896 75,000 SH   SOLE   75,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 45,012 820,500 SH Put SOLE   820,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 72,438 1,320,405 SH   SOLE   1,320,405 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 100 SH Call SOLE   100 0 0
SKYWEST INC COM 830879102 896 34,199 SH   SOLE   34,199 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,247 58,700 SH Put SOLE   58,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,306 25,800 SH Call SOLE   25,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,826 31,626 SH   SOLE   31,626 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 674 18,792 SH   SOLE   18,792 0 0
SNAP INC CL A 83304A106 1,482 124,649 SH   SOLE   124,649 0 0
SNAP INC CL A 83304A106 289 24,300 SH Call SOLE   24,300 0 0
SNAP INC CL A 83304A106 1,592 133,800 SH Put SOLE   133,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 922 11,256 SH   SOLE   11,256 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 100 SH Call SOLE   100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,826 22,300 SH Put SOLE   22,300 0 0
SONOS INC COM 83570H108 99 11,733 SH   SOLE   11,733 0 0
SOUTHWEST AIRLS CO COM 844741108 2,446 68,700 SH   SOLE   68,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 292,907 1,136,400 SH Put SOLE   1,136,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 299,892 1,163,500 SH Call SOLE   1,163,500 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 985 37,658 SH   SOLE   37,658 0 0
SPLUNK INC COM 848637104 655 5,200 SH Call SOLE   5,200 0 0
SPLUNK INC COM 848637104 1,174 9,300 SH Put SOLE   9,300 0 0
SPLUNK INC COM 848637104 38 300 SH   SOLE   300 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,419 163,680 SH   SOLE   163,680 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,809 176,000 SH   SOLE   176,000 0 0
SPS COMMERCE INC COM 78463M107 679 14,600 SH   SOLE   14,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,055 46,900 SH   SOLE   46,900 0 0
ST JOE CO COM 790148100 174 10,345 SH   SOLE   10,345 0 0
STANLEY BLACK & DECKER INC COM 854502101 320 3,200 SH Put SOLE   3,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 370 3,700 SH Call SOLE   3,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 321 3,214 SH   SOLE   3,214 0 0
STARBUCKS CORP COM 855244109 21,615 328,800 SH Put SOLE   328,800 0 0
STARBUCKS CORP COM 855244109 6,253 95,100 SH Call SOLE   95,100 0 0
STARBUCKS CORP COM 855244109 20,014 304,444 SH   SOLE   304,444 0 0
STATE STR CORP COM 857477103 1,147 21,519 SH   SOLE   21,519 0 0
STATE STR CORP COM 857477103 1,258 23,600 SH Put SOLE   23,600 0 0
STERLING BANCORP DEL COM 85917A100 956 91,500 SH   SOLE   91,500 0 0
STURM RUGER & CO INC COM 864159108 326 6,400 SH   SOLE   6,400 0 0
SUMMIT MATLS INC CL A 86614U100 1,077 71,800 SH   SOLE   71,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,488 94,200 SH   SOLE   94,200 0 0
SYKES ENTERPRISES INC COM 871237103 355 13,101 SH   SOLE   13,101 0 0
SYSCO CORP COM 871829107 4,429 97,064 SH   SOLE   97,064 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 272 5,700 SH Put SOLE   5,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 153 3,200 SH   SOLE   3,200 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 667 43,908 SH   SOLE   43,908 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 2,316 140,675 SH   SOLE   140,675 0 0
TARGET CORP COM 87612E106 10,227 110,000 SH Call SOLE   110,000 0 0
TARGET CORP COM 87612E106 10,227 110,000 SH Put SOLE   110,000 0 0
TARGET CORP COM 87612E106 16,482 177,275 SH   SOLE   177,275 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,199 150,000 SH   SOLE   150,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,960 47,000 SH   SOLE   47,000 0 0
TELADOC HEALTH INC COM 87918A105 9,053 58,400 SH Call SOLE   58,400 0 0
TELADOC HEALTH INC COM 87918A105 2,574 16,600 SH Put SOLE   16,600 0 0
TENARIS S A SPONSORED ADS 88031M109 2,210 183,400 SH   SOLE   183,400 0 0
TEXAS INSTRS INC COM 882508104 52,094 521,300 SH Put SOLE   521,300 0 0
TEXAS INSTRS INC COM 882508104 11,592 116,000 SH Call SOLE   116,000 0 0
TEXAS INSTRS INC COM 882508104 38,068 380,943 SH   SOLE   380,943 0 0
TFI INTL INC COM 87241L109 1,105 50,000 SH   SOLE   50,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,933 300,000 SH   SOLE   300,000 0 0
TIFFANY & CO NEW COM 886547108 2,551 19,700 SH   SOLE   19,700 0 0
TJX COS INC NEW COM 872540109 3,412 71,361 SH   SOLE   71,361 0 0
TJX COS INC NEW COM 872540109 3,834 80,200 SH Put SOLE   80,200 0 0
TJX COS INC NEW COM 872540109 9,973 208,600 SH Call SOLE   208,600 0 0
TRANSDIGM GROUP INC COM 893641100 1,921 6,000 SH Call SOLE   6,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,784 5,572 SH   SOLE   5,572 0 0
TRIMBLE INC COM 896239100 3,928 123,400 SH   SOLE   123,400 0 0
UMPQUA HLDGS CORP COM 904214103 477 43,784 SH   SOLE   43,784 0 0
UNION PAC CORP COM 907818108 25,149 178,314 SH   SOLE   178,314 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,491 112,300 SH Put SOLE   112,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 430 4,600 SH Call SOLE   4,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,008 107,126 SH   SOLE   107,126 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,670 17,700 SH Call SOLE   17,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 389,062 4,124,466 SH   SOLE   4,124,466 0 0
UNIVERSAL FST PRODS INC COM 913543104 937 25,200 SH   SOLE   25,200 0 0
URBAN EDGE PPTYS COM 91704F104 794 90,109 SH   SOLE   90,109 0 0
US BANCORP DEL COM NEW 902973304 5,106 148,200 SH Put SOLE   148,200 0 0
US BANCORP DEL COM NEW 902973304 5,105 148,203 SH   SOLE   148,203 0 0
US BANCORP DEL COM NEW 902973304 679 19,700 SH Call SOLE   19,700 0 0
US ECOLOGY INC COM 91734M103 578 19,000 SH   SOLE   19,000 0 0
VALERO ENERGY CORP COM 91913Y100 3,498 77,132 SH   SOLE   77,132 0 0
VALERO ENERGY CORP COM 91913Y100 3,334 73,500 SH Call SOLE   73,500 0 0
VALERO ENERGY CORP COM 91913Y100 3,784 83,400 SH Put SOLE   83,400 0 0
VALVOLINE INC COM 92047W101 1,439 109,900 SH   SOLE   109,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 56,633 2,458,018 SH   SOLE   2,458,018 0 0
VELOCITY FINL INC COM 92262D101 151 20,000 SH   SOLE   20,000 0 0
VERRA MOBILITY CORP COM 92511U102 1,174 164,450 SH   SOLE   164,450 0 0
VIACOMCBS INC CL B 92556H206 1,401 100,000 SH Call SOLE   100,000 0 0
VIACOMCBS INC CL B 92556H206 1,397 99,750 SH   SOLE   99,750 0 0
VIACOMCBS INC CL B 92556H206 1,401 100,000 SH Put SOLE   100,000 0 0
VIAVI SOLUTIONS INC COM 925550105 1,714 152,885 SH   SOLE   152,885 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 250 37,744 SH   SOLE   37,744 0 0
VISA INC COM CL A 92826C839 40,022 248,400 SH Put SOLE   248,400 0 0
VISA INC COM CL A 92826C839 28,437 176,500 SH Call SOLE   176,500 0 0
VISA INC COM CL A 92826C839 21,722 134,818 SH   SOLE   134,818 0 0
VMWARE INC CL A COM 928563402 6,885 56,853 SH   SOLE   56,853 0 0
VMWARE INC CL A COM 928563402 23,045 190,300 SH Call SOLE   190,300 0 0
VMWARE INC CL A COM 928563402 11,371 93,900 SH Put SOLE   93,900 0 0
VONAGE HLDGS CORP COM 92886T201 874 120,876 SH   SOLE   120,876 0 0
WABTEC COM 929740108 3,381 70,236 SH   SOLE   70,236 0 0
WASHINGTON FED INC COM 938824109 864 33,300 SH   SOLE   33,300 0 0
WEBSTER FINL CORP CONN COM 947890109 1,095 47,800 SH   SOLE   47,800 0 0
WELLS FARGO CO NEW COM 949746101 20,730 722,300 SH Call SOLE   722,300 0 0
WELLS FARGO CO NEW COM 949746101 44,145 1,538,154 SH   SOLE   1,538,154 0 0
WELLS FARGO CO NEW COM 949746101 7,175 250,000 SH Put SOLE   250,000 0 0
WESTAMERICA BANCORPORATION COM 957090103 323 5,500 SH   SOLE   5,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,222 72,600 SH   SOLE   72,600 0 0
WESTERN DIGITAL CORP. COM 958102105 9,316 223,824 SH   SOLE   223,824 0 0
WESTERN DIGITAL CORP. COM 958102105 2,255 54,200 SH Call SOLE   54,200 0 0
WESTERN DIGITAL CORP. COM 958102105 9,931 238,600 SH Put SOLE   238,600 0 0
WEX INC COM 96208T104 1,715 16,400 SH   SOLE   16,400 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 433 476 SH   SOLE   476 0 0
WILLIAMS COS INC COM 969457100 956 67,577 SH   SOLE   67,577 0 0
WILLIAMS COS INC COM 969457100 6 400 SH Call SOLE   400 0 0
WILLIAMS COS INC COM 969457100 1,008 71,200 SH Put SOLE   71,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,352 37,397 SH   SOLE   37,397 0 0
WINTRUST FINL CORP COM 97650W108 1,007 30,653 SH   SOLE   30,653 0 0
WORKIVA INC COM CL A 98139A105 404 12,504 SH   SOLE   12,504 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 339 10,000 SH   SOLE   10,000 0 0
WYNN RESORTS LTD COM 983134107 1,574 26,145 SH   SOLE   26,145 0 0
WYNN RESORTS LTD COM 983134107 1,806 30,000 SH Call SOLE   30,000 0 0
WYNN RESORTS LTD COM 983134107 1,806 30,000 SH Put SOLE   30,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 626 60,800 SH   SOLE   60,800 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 49 25,000 SH   SOLE   25,000 0 0
XP INC CL A G98239109 1,960 101,600 SH   SOLE   101,600 0 0
YUM BRANDS INC COM 988498101 2,426 35,400 SH   SOLE   35,400 0 0
ZAI LAB LTD ADR 98887Q104 257 5,000 SH   SOLE   5,000 0 0
ZILLOW GROUP INC CL A 98954M101 922 27,130 SH   SOLE   27,130 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,489 54,299 SH   SOLE   54,299 0 0
ZOETIS INC CL A 98978V103 16,524 140,400 SH Put SOLE   140,400 0 0
ZOETIS INC CL A 98978V103 11,699 99,400 SH Call SOLE   99,400 0 0
ZOETIS INC CL A 98978V103 12,254 104,121 SH   SOLE   104,121 0 0
ZOGENIX INC COM NEW 98978L204 247 10,000 SH   SOLE   10,000 0 0