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 |
AAR CORP | COM | 000361105 | 1,034 | 31,791 | SH | SOLE | 31,791 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,780 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,863 | 173,400 | SH | Call | SOLE | 173,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,749 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,450 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,862 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,202 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 739 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 2,900 | 833,400 | SH | SOLE | 833,400 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 253 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,608 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 18,175 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,878 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,604 | 102,040 | SH | SOLE | 102,040 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,818 | 1,952,100 | SH | Put | SOLE | 1,952,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,605 | 1,042,500 | SH | Call | SOLE | 1,042,500 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 218 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,851 | 38,966 | SH | SOLE | 38,966 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 727 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 767 | 132,038 | SH | SOLE | 132,038 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 824 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,341 | 189,600 | SH | Put | SOLE | 189,600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,787 | 63,444 | SH | SOLE | 63,444 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 971 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 4,680 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,280 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,816 | 284,000 | SH | Put | SOLE | 284,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,652 | 140,597 | SH | SOLE | 140,597 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,180 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,492 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,842 | 50,477 | SH | SOLE | 50,477 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,793 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,550 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,884 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 824 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 9,172 | 426,987 | SH | SOLE | 426,987 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,495 | 80,356 | SH | SOLE | 80,356 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 56 | 978 | SH | SOLE | 978 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,625 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 810 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 630 | 48,875 | SH | SOLE | 48,875 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,786 | 182,400 | SH | Put | SOLE | 182,400 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,176 | 297,500 | SH | Call | SOLE | 297,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 141,215 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 98,475 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,770 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,085 | 65,651 | SH | SOLE | 65,651 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,666 | 272,900 | SH | Put | SOLE | 272,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,162 | 225,500 | SH | Call | SOLE | 225,500 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 757 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,604 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,227 | 121,400 | SH | Call | SOLE | 121,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,210 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 945 | 73,516 | SH | SOLE | 73,516 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,706 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 657 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,043 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,599 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,599 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 390 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,919 | 174,100 | SH | Put | SOLE | 174,100 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,838 | 140,296 | SH | SOLE | 140,296 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 25 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 249 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,967 | 130,600 | SH | Put | SOLE | 130,600 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,625 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,468 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 488 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,263 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,348 | 212,000 | SH | Call | SOLE | 212,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,019 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 160,624 | 845,600 | SH | Put | SOLE | 845,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 134,467 | 707,900 | SH | Call | SOLE | 707,900 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 767 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,738 | 195,100 | SH | Call | SOLE | 195,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,625 | 91,400 | SH | Put | SOLE | 91,400 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 880 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,779 | 60,201 | SH | SOLE | 60,201 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,668 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 815 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 910 | 39,204 | SH | SOLE | 39,204 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 306 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 173 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,174 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 645 | 36,092 | SH | SOLE | 36,092 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,749 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 286 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,686 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,827 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,702 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 109 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 415 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 5,194 | 93,091 | SH | SOLE | 93,091 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 833 | 49,497 | SH | SOLE | 49,497 | 0 | 0 | ||
AVEDRO INC | COM | 05355N109 | 920 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,744 | 42,931 | SH | SOLE | 42,931 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 9,941 | 493,619 | SH | SOLE | 493,619 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 850 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,759 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,829 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,116 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,239 | 42,413 | SH | SOLE | 42,413 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 605 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 59,576 | 361,400 | SH | Put | SOLE | 361,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,154 | 67,663 | SH | SOLE | 67,663 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,298 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 634 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,925 | 176,471 | SH | SOLE | 176,471 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,216 | 334,023 | SH | SOLE | 334,023 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 37,109 | 1,345,000 | SH | Call | SOLE | 1,345,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 30,417 | 1,102,400 | SH | Put | SOLE | 1,102,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 81 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,723 | 391,100 | SH | SOLE | 391,100 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,651 | 49,439 | SH | SOLE | 49,439 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 888 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 10,283 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 15,767 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 1,884 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 304 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 12,612 | 254,696 | SH | SOLE | 254,696 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,810 | 95,529 | SH | SOLE | 95,529 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 336 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,040 | 573,638 | SH | SOLE | 573,638 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,520 | 84,944 | SH | SOLE | 84,944 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,918 | 35,192 | SH | SOLE | 35,192 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,179 | 116,842 | SH | SOLE | 116,842 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 16,024 | 345,938 | SH | SOLE | 345,938 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 36,240 | 84,800 | SH | Call | SOLE | 84,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 23,976 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 55 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,809 | 52,356 | SH | SOLE | 52,356 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,785 | 87,293 | SH | SOLE | 87,293 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 349 | 356,166 | SH | SOLE | 356,166 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 20,966 | 261,904 | SH | SOLE | 261,904 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,509 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 804 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 191 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 251 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,789 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,685 | 46,436 | SH | SOLE | 46,436 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,533 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,127 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 21,381 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,400 | 212,742 | SH | SOLE | 212,742 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,038 | 70,153 | SH | SOLE | 70,153 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 301 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,837 | 34,615 | SH | SOLE | 34,615 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,200 | 77,325 | SH | SOLE | 77,325 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,871 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 418 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 7,483 | 210,211 | SH | SOLE | 210,211 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 580 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,850 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,387 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,658 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 680 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 251 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,557 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 26 | 313 | SH | SOLE | 313 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,136 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,056 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,546 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,204 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,850 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,581 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 27 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,290 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 331 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,090 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,359 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 58,793 | 623,204 | SH | SOLE | 623,204 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 264 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 332 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 439 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,311 | 84,038 | SH | SOLE | 84,038 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,891 | 45,936 | SH | SOLE | 45,936 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 58 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 270 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 317 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,008 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,429 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 382 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,087 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 486 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 57,130 | 918,200 | SH | Put | SOLE | 918,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,520 | 153,000 | SH | Call | SOLE | 153,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 28,770 | 462,394 | SH | SOLE | 462,394 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 374 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7,407 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,911 | 168,832 | SH | SOLE | 168,832 | 0 | 0 | ||
COHU INC | COM | 192576106 | 372 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,289 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 818 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,380 | 63,493 | SH | SOLE | 63,493 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,806 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,539 | 66,103 | SH | SOLE | 66,103 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 514 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 290 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 72 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 332 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,300 | 335,265 | SH | SOLE | 335,265 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 865 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,901 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 721 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 708 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,712 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 232 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 331 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 248 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,461 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,669 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 16,145 | 1,403,928 | SH | SOLE | 1,403,928 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 681 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 151 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 493 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 90 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 584 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 13,107 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,243 | 51,328 | SH | SOLE | 51,328 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,781 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4,271 | 239,939 | SH | SOLE | 239,939 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,259 | 59,774 | SH | SOLE | 59,774 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 53,930 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,613 | 141,174 | SH | SOLE | 141,174 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,946 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 252 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,792 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 634 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,875 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,606 | 209,300 | SH | Put | SOLE | 209,300 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 568 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,150 | 328,700 | SH | SOLE | 328,700 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 520 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 710 | 122,153 | SH | SOLE | 122,153 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,378 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 805 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,762 | 69,330 | SH | SOLE | 69,330 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 226,013 | 2,035,603 | SH | SOLE | 2,035,603 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 541 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 242 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 890 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 112 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,813 | 174,901 | SH | SOLE | 174,901 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 52 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,432 | 200,100 | SH | Call | SOLE | 200,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 946 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,594 | 114,038 | SH | SOLE | 114,038 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,141 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 531 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 209,938 | 6,546,239 | SH | SOLE | 6,546,239 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,768 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,758 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,638 | 657,222 | SH | SOLE | 657,222 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 254 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,403 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,589 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 318 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 552 | 61,788 | SH | SOLE | 61,788 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,272 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 623 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 723 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 799 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,178 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 455 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 415 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 11,598 | 133,900 | SH | Call | SOLE | 133,900 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,273 | 95,500 | SH | Put | SOLE | 95,500 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 159 | 47,666 | SH | SOLE | 47,666 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,759 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 196 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 671 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,983 | 148,300 | SH | Put | SOLE | 148,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 81 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 338 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 74,660 | 447,900 | SH | Call | SOLE | 447,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 107,550 | 645,200 | SH | Put | SOLE | 645,200 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 18,862 | 700,937 | SH | SOLE | 700,937 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,961 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 48,181 | 265,600 | SH | Call | SOLE | 265,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 26,686 | 147,100 | SH | Put | SOLE | 147,100 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 273 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 483 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,760 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,770 | 67,950 | SH | SOLE | 67,950 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,541 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,510 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 924 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,700 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,512 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,268 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 12,629 | 150,400 | SH | Put | SOLE | 150,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 588 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,968 | 35,354 | SH | SOLE | 35,354 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 457 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 52,481 | 1,429,620 | SH | SOLE | 1,429,620 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 399 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,319 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 589 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,141 | 786,700 | SH | Put | SOLE | 786,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,552 | 120,385 | SH | SOLE | 120,385 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,180 | 51,550 | SH | SOLE | 51,550 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 10,379 | 301,551 | SH | SOLE | 301,551 | 0 | 0 | ||
FUTU HLDGS LTD | SPONSORED ADS | 36118L106 | 370 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 877 | 171,543 | SH | SOLE | 171,543 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,811 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,309 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 361 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 29,759 | 175,800 | SH | Call | SOLE | 175,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,596 | 145,300 | SH | Put | SOLE | 145,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 346 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 110 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,807 | 280,985 | SH | SOLE | 280,985 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,115 | 712,200 | SH | Put | SOLE | 712,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,710 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 119 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 465 | 54,667 | SH | SOLE | 54,667 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,539 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,186 | 61,770 | SH | SOLE | 61,770 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 616 | 47,622 | SH | SOLE | 47,622 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,036 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 9 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 4,705 | 360,500 | SH | SOLE | 360,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,855 | 82,577 | SH | SOLE | 82,577 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88,815 | 462,600 | SH | Put | SOLE | 462,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,643 | 336,700 | SH | Call | SOLE | 336,700 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 542 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 78 | 258 | SH | SOLE | 258 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,160 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,107 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,759 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 260 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 676 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,825 | 164,986 | SH | SOLE | 164,986 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,944 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,338 | 455,200 | SH | Put | SOLE | 455,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,666 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,315 | 249,669 | SH | SOLE | 249,669 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,668 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,156 | 52,884 | SH | SOLE | 52,884 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 378 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,884 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,337 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 269 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,123 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 399 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 646 | 33,493 | SH | SOLE | 33,493 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 216 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 602 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,794 | 160,828 | SH | SOLE | 160,828 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,012 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,396 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 692 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 298 | 101,969 | SH | SOLE | 101,969 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,807 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 224 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 867 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 321 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,345 | 76,524 | SH | SOLE | 76,524 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,287 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 24,274 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,868 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,694 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 158 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 626 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,774 | 67,139 | SH | SOLE | 67,139 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,366 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | *W EXP 11/17/202 | Y37828129 | 9 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,798 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,693 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,866 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,773 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 806 | 121,354 | SH | SOLE | 121,354 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,488 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 778 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 556 | 51,521 | SH | SOLE | 51,521 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 312 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,805 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 2,349 | 497,686 | SH | SOLE | 497,686 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,909 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 928 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 606 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 972 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,800 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,120 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 683 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,814 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,568 | 74,900 | SH | Call | SOLE | 74,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,690 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,653 | 359,000 | SH | Put | SOLE | 359,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,871 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,834 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,074 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 139 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 410 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,621 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,752 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,108 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,111 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,175 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 42,113 | 1,730,886 | SH | SOLE | 1,730,886 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,384 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,745 | 128,940 | SH | SOLE | 128,940 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,290 | 300,200 | SH | Call | SOLE | 300,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,360,605 | 15,735,000 | SH | Put | SOLE | 15,735,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 77,823 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 988 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 178 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 570 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,690 | 89,920 | SH | SOLE | 89,920 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,151 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 810 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 403 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 405 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,685 | 58,871 | SH | SOLE | 58,871 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,921 | 37,441 | SH | SOLE | 37,441 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 603 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,845 | 117,149 | SH | SOLE | 117,149 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 455 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 868 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 536 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 106 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 2,283 | 90,813 | SH | SOLE | 90,813 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,808 | 290,118 | SH | SOLE | 290,118 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,383 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,230 | 37,383 | SH | SOLE | 37,383 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,346 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 700 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,047 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,517 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 420 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 254 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,808 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 876 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 277 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7,065 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 9,824 | 1,084,300 | SH | SOLE | 1,084,300 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 1,422 | 33,214 | SH | SOLE | 33,214 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 440 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,658 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,900 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1,364 | 95,447 | SH | SOLE | 95,447 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,532 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 448 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 730 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,500 | 284,962 | SH | SOLE | 284,962 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,283 | 80,900 | SH | Call | SOLE | 80,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 37,159 | 123,800 | SH | Put | SOLE | 123,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,851 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 279 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 452 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 165 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 197 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,958 | 72,700 | SH | Put | SOLE | 72,700 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 286 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 65,548 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 65 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 633 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 279 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 7,829 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 182 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 332 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,761 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 237 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,970 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,089 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 1,397 | 211,702 | SH | SOLE | 211,702 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,089 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,245 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 370 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 80 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 60,696 | 301,700 | SH | Put | SOLE | 301,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,904 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,919 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 964 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,064 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 28 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 431 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,756 | 68,002 | SH | SOLE | 68,002 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 368 | 119,990 | SH | SOLE | 119,990 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 829 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,444 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,522 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 343 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,839 | 301,600 | SH | SOLE | 301,600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 132 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,817 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,012 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,549 | 497,200 | SH | Put | SOLE | 497,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,575 | 159,100 | SH | Call | SOLE | 159,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,549 | 182,651 | SH | SOLE | 182,651 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,118 | 196,000 | SH | Call | SOLE | 196,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47,130 | 399,600 | SH | Put | SOLE | 399,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,127 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 445 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 682 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 215 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,088 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,144 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,984 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,475 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 326 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,219 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,237 | 337,400 | SH | Put | SOLE | 337,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,978 | 46,861 | SH | SOLE | 46,861 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,461 | 247,900 | SH | Call | SOLE | 247,900 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 526 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 554 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 2,120 | 40,768 | SH | SOLE | 40,768 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,317 | 96,829 | SH | SOLE | 96,829 | 0 | 0 | ||
NANTHEALTH INC | NOTE 5.500%12/1 | 630104AB3 | 2,615 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 683 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 341 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,160 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 566 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,368 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122,018 | 342,200 | SH | Put | SOLE | 342,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 58,903 | 165,200 | SH | Call | SOLE | 165,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 41,489 | 116,361 | SH | SOLE | 116,361 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,126 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 3,296 | 626,632 | SH | SOLE | 626,632 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16,756 | 990,910 | SH | SOLE | 990,910 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 892 | 146,393 | SH | SOLE | 146,393 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,070 | 32,566 | SH | SOLE | 32,566 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,497 | 97,589 | SH | SOLE | 97,589 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,486 | 96,900 | SH | Put | SOLE | 96,900 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 374 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,635 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 105 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 680 | 54,432 | SH | SOLE | 54,432 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,072 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 5,245 | 1,028,500 | SH | SOLE | 1,028,500 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 7,715 | 1,512,600 | SH | Call | SOLE | 1,512,600 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 19,971 | 976,548 | SH | SOLE | 976,548 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,251 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,426 | 172,200 | SH | Call | SOLE | 172,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,263 | 77,565 | SH | SOLE | 77,565 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 397 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 90 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 97,110 | 540,800 | SH | Put | SOLE | 540,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 51,032 | 284,200 | SH | Call | SOLE | 284,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,374 | 111,400 | SH | Put | SOLE | 111,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,772 | 87,200 | SH | Call | SOLE | 87,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,554 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 692 | 40,824 | SH | SOLE | 40,824 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,272 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,238 | 75,400 | SH | Call | SOLE | 75,400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,984 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 371 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 256 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 623 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 878 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,726 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 2,706 | 594,677 | SH | SOLE | 594,677 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 674 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 208 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,830 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,048 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
PCM INC | COM | 69323K100 | 3,490 | 95,267 | SH | SOLE | 95,267 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 491 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,711 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 529 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 688 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,775 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,912 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,103 | 64,419 | SH | SOLE | 64,419 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,102 | 54,518 | SH | SOLE | 54,518 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,484 | 972,600 | SH | Call | SOLE | 972,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,047 | 128,600 | SH | Put | SOLE | 128,600 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 340 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,396 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,373 | 162,600 | SH | Put | SOLE | 162,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,929 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 36,498 | 383,500 | SH | Call | SOLE | 383,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 15,532 | 163,200 | SH | Put | SOLE | 163,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 76 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,655 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,736 | 252,696 | SH | SOLE | 252,696 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 195 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 3,704 | 154,778 | SH | SOLE | 154,778 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 4,383 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,637 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,428 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 865 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 843 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,040 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 570 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 820 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,412 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 9,295 | 517,784 | SH | SOLE | 517,784 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 728 | 49,156 | SH | SOLE | 49,156 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 539 | 62,963 | SH | SOLE | 62,963 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,538 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,077 | 85,641 | SH | SOLE | 85,641 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 64,223 | 696,714 | SH | SOLE | 696,714 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,425 | 36,733 | SH | SOLE | 36,733 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6,098 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,759 | 118,522 | SH | SOLE | 118,522 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 213 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 1,374 | 271,632 | SH | SOLE | 271,632 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,644 | 102,857 | SH | SOLE | 102,857 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,934 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 445 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,257 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18,300 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 32,610 | 179,100 | SH | Put | SOLE | 179,100 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 296 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,290 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,119 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,584 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 652 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,558 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 253 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,482 | 343,400 | SH | SOLE | 343,400 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,739 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 665 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,570 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1,540 | 253,319 | SH | SOLE | 253,319 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,809 | 84,567 | SH | SOLE | 84,567 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 39,593 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 696 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,826 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,018 | 344,700 | SH | Call | SOLE | 344,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 77,929 | 1,788,600 | SH | Put | SOLE | 1,788,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,922 | 250,687 | SH | SOLE | 250,687 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,061 | 75,296 | SH | SOLE | 75,296 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 40,210 | 1,001,500 | SH | SOLE | 1,001,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,989 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 277 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,946 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 669 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 964 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 736 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,439 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,701 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,096 | 546,021 | SH | SOLE | 546,021 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 437 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 845 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,774 | 44,229 | SH | SOLE | 44,229 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 696 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,780 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,737 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,249 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,937 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,742 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,215 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,202 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 32,147 | 429,100 | SH | Call | SOLE | 429,100 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 32,328 | 431,500 | SH | Put | SOLE | 431,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,245 | 45,862 | SH | SOLE | 45,862 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,974 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 473 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,974 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,646 | 103,349 | SH | SOLE | 103,349 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 308 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 423 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,200 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 747 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 267 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 24 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 196 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 977 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 449 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 355 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,538 | 38,691 | SH | SOLE | 38,691 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,612 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,981 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 1,447 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 933 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,175 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 100 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 20 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 216 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,748 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,870 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 161 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,884 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,977 | 157,380 | SH | SOLE | 157,380 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 417 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 368 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,792 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 372 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,776 | 44,577 | SH | SOLE | 44,577 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,810 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,109 | 265,007 | SH | SOLE | 265,007 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,987 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,377 | 78,988 | SH | SOLE | 78,988 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,653 | 132,200 | SH | Call | SOLE | 132,200 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,409 | 149,900 | SH | Put | SOLE | 149,900 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 881 | 180,859 | SH | SOLE | 180,859 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 477 | 45,997 | SH | SOLE | 45,997 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,351 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,459 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,507 | 99,919 | SH | SOLE | 99,919 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 330 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,745 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,052 | 170,100 | SH | Call | SOLE | 170,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 149 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 348 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,032 | 41,242 | SH | SOLE | 41,242 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 535 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 171 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 578 | 36,759 | SH | SOLE | 36,759 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,892 | 87,072 | SH | SOLE | 87,072 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 12,591 | 404,836 | SH | SOLE | 404,836 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,172 | 61,499 | SH | SOLE | 61,499 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 419 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 108 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 216 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,185 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,407 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,779 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,780 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,375 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,009 | 84,397 | SH | SOLE | 84,397 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,654 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 40,429 | 241,800 | SH | Call | SOLE | 241,800 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 74,107 | 443,221 | SH | SOLE | 443,221 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 420 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,916 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,375 | 119,700 | SH | Call | SOLE | 119,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 24,702 | 216,200 | SH | Call | SOLE | 216,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 20,811 | 182,148 | SH | SOLE | 182,148 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 52,553 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,740 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,279 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,643 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,996 | 60,649 | SH | SOLE | 60,649 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,418 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 820 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,152 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 222 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 194 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 5,921 | 311,634 | SH | SOLE | 311,634 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,809 | 265,800 | SH | SOLE | 265,800 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 690 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,428 | 185,902 | SH | SOLE | 185,902 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,918 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,659 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 32,185 | 379,400 | SH | Put | SOLE | 379,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,457 | 64,333 | SH | SOLE | 64,333 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,729 | 93,168 | SH | SOLE | 93,168 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 700 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 743 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,134 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 736 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 5,225 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 8,877 | 354,814 | SH | SOLE | 354,814 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 757 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 601 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,134 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,027 | 68,100 | SH | Call | SOLE | 68,100 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 7,018 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,905 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 1,193 | 169,438 | SH | SOLE | 169,438 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,248 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 271 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 230 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 683 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,805 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 23,664 | 320,996 | SH | SOLE | 320,996 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,601 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,430 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,151 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,576 | 92,159 | SH | SOLE | 92,159 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 937 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 719 | 24,497 | SH | SOLE | 24,497 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,602 | 240,100 | SH | Call | SOLE | 240,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,974 | 289,200 | SH | Put | SOLE | 289,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 97,032 | 2,008,116 | SH | SOLE | 2,008,116 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 515 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,056 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,037 | 167,200 | SH | Call | SOLE | 167,200 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,023 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,582 | 42,003 | SH | SOLE | 42,003 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 511 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,320 | 115,600 | SH | Call | SOLE | 115,600 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,834 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,850 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 17,365 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,856 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 499 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,614 | 64,546 | SH | SOLE | 64,546 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,377 | 47,554 | SH | SOLE | 47,554 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 48,074 | 402,900 | SH | Call | SOLE | 402,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,974 | 75,210 | SH | SOLE | 75,210 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 56,680 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 832 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
YOUNGEVITY INTL INC | COM NEW | 987537206 | 269 | 47,166 | SH | SOLE | 47,166 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 493 | 35,174 | SH | SOLE | 35,174 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 811 | 18,063 | SH | SOLE | 18,063 | 0 | 0 |