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