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