0001085146-19-002254.txt : 20190813
0001085146-19-002254.hdr.sgml : 20190813
20190813164500
ACCESSION NUMBER: 0001085146-19-002254
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Laurion Capital Management LP
CENTRAL INDEX KEY: 0001390202
IRS NUMBER: 562504425
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12437
FILM NUMBER: 191021299
BUSINESS ADDRESS:
STREET 1: 360 MADISON AVENUE
STREET 2: SUITE 2000
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-938-6325
MAIL ADDRESS:
STREET 1: 360 MADISON AVENUE
STREET 2: SUITE 2000
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001390202
XXXXXXXX
06-30-2019
06-30-2019
false
Laurion Capital Management LP
360 MADISON AVENUE
SUITE 2000
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12437
N
Masih Mohebbi
CFO
212-938-6300
/s/ Masih Mohebbi
New York
NY
08-01-2019
0
864
10156256
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
360 FINANCE INC
ADS
88557W101
118
10000
SH
SOLE
10000
0
0
AAR CORP
COM
000361105
643
17481
SH
SOLE
17481
0
0
ABBOTT LABS
COM
002824100
17988
213900
SH
Put
SOLE
213900
0
0
ABBOTT LABS
COM
002824100
35886
426700
SH
Call
SOLE
426700
0
0
ABBVIE INC
COM
00287Y109
27394
376700
SH
Put
SOLE
376700
0
0
ABBVIE INC
COM
00287Y109
23551
323863
SH
SOLE
323863
0
0
ABBVIE INC
COM
00287Y109
10573
145400
SH
Call
SOLE
145400
0
0
ACCELERON PHARMA INC
COM
00434H108
995
24219
SH
SOLE
24219
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
26219
141900
SH
Put
SOLE
141900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16093
87100
SH
Call
SOLE
87100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
45695
968100
SH
Put
SOLE
968100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14147
299700
SH
Call
SOLE
299700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2528
53569
SH
SOLE
53569
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
7245
150000
SH
SOLE
150000
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1304
28942
SH
SOLE
28942
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
627
19643
SH
SOLE
19643
0
0
ADVANCED ENERGY INDS
COM
007973100
265
4717
SH
SOLE
4717
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
73866
2432200
SH
Put
SOLE
2432200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1133
37300
SH
SOLE
37300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
28016
922500
SH
Call
SOLE
922500
0
0
AERCAP HOLDINGS NV
SHS
N00985106
229
4400
SH
SOLE
4400
0
0
AGNC INVT CORP
COM
00123Q104
1799
106927
SH
SOLE
106927
0
0
AIR PRODS & CHEMS INC
COM
009158106
3894
17200
SH
Call
SOLE
17200
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1819
22696
SH
SOLE
22696
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
431
22500
SH
SOLE
22500
0
0
ALCOA CORP
COM
013872106
453
19352
SH
SOLE
19352
0
0
ALCOA CORP
COM
013872106
4753
203000
SH
Call
SOLE
203000
0
0
ALCOA CORP
COM
013872106
9459
404100
SH
Put
SOLE
404100
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1539
10905
SH
SOLE
10905
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2348
17929
SH
SOLE
17929
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
81574
481400
SH
Put
SOLE
481400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
49142
290000
SH
Call
SOLE
290000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
48773
178200
SH
Put
SOLE
178200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
18366
67100
SH
Call
SOLE
67100
0
0
ALIGN TECHNOLOGY INC
COM
016255101
19658
71824
SH
SOLE
71824
0
0
ALKERMES PLC
SHS
G01767105
334
14825
SH
SOLE
14825
0
0
ALLEGHANY CORP DEL
COM
017175100
1777
2609
SH
SOLE
2609
0
0
ALLERGAN PLC
SHS
G0177J108
2177
13000
SH
Put
SOLE
13000
0
0
ALLERGAN PLC
SHS
G0177J108
1153
6890
SH
SOLE
6890
0
0
ALLETE INC
COM NEW
018522300
1197
14388
SH
SOLE
14388
0
0
ALPHABET INC
CAP STK CL A
02079K305
5414
5000
SH
Put
SOLE
5000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1082
1000
SH
SOLE
1000
0
0
ALTABA INC
COM
021346101
229126
3302955
SH
SOLE
3302955
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
176
9088
SH
SOLE
9088
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
7051
363600
SH
Call
SOLE
363600
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
14796
763100
SH
Put
SOLE
763100
0
0
AMAZON COM INC
COM
023135106
166071
87700
SH
Call
SOLE
87700
0
0
AMAZON COM INC
COM
023135106
440273
232500
SH
Put
SOLE
232500
0
0
AMDOCS LTD
SHS
G02602103
1806
29079
SH
SOLE
29079
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
378
11589
SH
SOLE
11589
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1304
40000
SH
Put
SOLE
40000
0
0
AMERICAN ASSETS TR INC
COM
024013104
230
4883
SH
SOLE
4883
0
0
AMERICAN EXPRESS CO
COM
025816109
5925
48000
SH
Put
SOLE
48000
0
0
AMERICAN EXPRESS CO
COM
025816109
8295
67200
SH
Call
SOLE
67200
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1843
34600
SH
Call
SOLE
34600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8189
153700
SH
Put
SOLE
153700
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2208
10800
SH
SOLE
10800
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
20445
100000
SH
Call
SOLE
100000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1021
8800
SH
SOLE
8800
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
283
13392
SH
SOLE
13392
0
0
ANADARKO PETE CORP
COM
032511107
7056
100000
SH
Put
SOLE
100000
0
0
ANALOG DEVICES INC
COM
032654105
23
200
SH
SOLE
200
0
0
ANALOG DEVICES INC
COM
032654105
226
2000
SH
Call
SOLE
2000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2168
24500
SH
Call
SOLE
24500
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
195
2200
SH
Put
SOLE
2200
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
71
800
SH
SOLE
800
0
0
ANTHEM INC
COM
036752103
1609
5700
SH
Put
SOLE
5700
0
0
ANTHEM INC
COM
036752103
15945
56500
SH
Call
SOLE
56500
0
0
APACHE CORP
COM
037411105
368
12706
SH
SOLE
12706
0
0
APACHE CORP
COM
037411105
1773
61200
SH
Call
SOLE
61200
0
0
APACHE CORP
COM
037411105
1445
49900
SH
Put
SOLE
49900
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1712
93074
SH
SOLE
93074
0
0
APPLE INC
COM
037833100
2048
10346
SH
SOLE
10346
0
0
APPLE INC
COM
037833100
47876
241900
SH
Call
SOLE
241900
0
0
APPLE INC
COM
037833100
164253
829900
SH
Put
SOLE
829900
0
0
APPLIED MATLS INC
COM
038222105
10114
225200
SH
Call
SOLE
225200
0
0
APPLIED MATLS INC
COM
038222105
6947
154700
SH
Put
SOLE
154700
0
0
ARCBEST CORP
COM
03937C105
541
19232
SH
SOLE
19232
0
0
ARCOSA INC
COM
039653100
1413
37565
SH
SOLE
37565
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1710
65365
SH
SOLE
65365
0
0
ARGENX SE
SPONSORED ADR
04016X101
951
6717
SH
SOLE
6717
0
0
ARQULE INC
COM
04269E107
473
43000
SH
SOLE
43000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
357
7700
SH
SOLE
7700
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
1869
16232
SH
SOLE
16232
0
0
ASGN INC
COM
00191U102
414
6824
SH
SOLE
6824
0
0
ASPEN TECHNOLOGY INC
COM
045327103
4459
35881
SH
SOLE
35881
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
301
7300
SH
SOLE
7300
0
0
AT&T INC
COM
00206R102
3351
100000
SH
Put
SOLE
100000
0
0
AT&T INC
COM
00206R102
20
600
SH
SOLE
600
0
0
AT&T INC
COM
00206R102
3351
100000
SH
Call
SOLE
100000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
26
200
SH
Call
SOLE
200
0
0
ATLASSIAN CORP PLC
CL A
G06242104
10559
80700
SH
Put
SOLE
80700
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2801
21410
SH
SOLE
21410
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
469
12376
SH
SOLE
12376
0
0
AUTODESK INC
COM
052769106
5816
35700
SH
Put
SOLE
35700
0
0
AUTODESK INC
COM
052769106
4902
30100
SH
Call
SOLE
30100
0
0
AUTODESK INC
COM
052769106
3764
23105
SH
SOLE
23105
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
730
45314
SH
SOLE
45314
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14055
85000
SH
Put
SOLE
85000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
12250
74100
SH
Call
SOLE
74100
0
0
AVANTOR INC
COM
05352A100
3170
166070
SH
SOLE
166070
0
0
AVAYA HLDGS CORP
COM
05351X101
992
83309
SH
SOLE
83309
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1827
61371
SH
SOLE
61371
0
0
AXON ENTERPRISE INC
COM
05464C101
589
9167
SH
SOLE
9167
0
0
BAIDU INC
SPON ADR REP A
056752108
69557
592700
SH
Put
SOLE
592700
0
0
BAIDU INC
SPON ADR REP A
056752108
15889
135400
SH
Call
SOLE
135400
0
0
BAIDU INC
SPON ADR REP A
056752108
45185
385013
SH
SOLE
385013
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
832
108745
SH
SOLE
108745
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
402
13826
SH
SOLE
13826
0
0
BANDWIDTH INC
COM CL A
05988J103
692
9211
SH
SOLE
9211
0
0
BANK AMER CORP
COM
060505104
24750
853457
SH
SOLE
853457
0
0
BANK AMER CORP
COM
060505104
31147
1074000
SH
Call
SOLE
1074000
0
0
BANK AMER CORP
COM
060505104
174311
6010700
SH
Put
SOLE
6010700
0
0
BANK HAWAII CORP
COM
062540109
1485
17910
SH
SOLE
17910
0
0
BANK N S HALIFAX
COM
064149107
1256
23110
SH
SOLE
23110
0
0
BAUSCH HEALTH COS INC
COM
071734107
631
25000
SH
Call
SOLE
25000
0
0
BAUSCH HEALTH COS INC
COM
071734107
10088
400000
SH
Put
SOLE
400000
0
0
BAUSCH HEALTH COS INC
COM
071734107
4200
166521
SH
SOLE
166521
0
0
BAXTER INTL INC
COM
071813109
1343
16400
SH
Call
SOLE
16400
0
0
BAXTER INTL INC
COM
071813109
713
8700
SH
SOLE
8700
0
0
BAXTER INTL INC
COM
071813109
7576
92500
SH
Put
SOLE
92500
0
0
BB&T CORP
COM
054937107
251
5100
SH
Put
SOLE
5100
0
0
BB&T CORP
COM
054937107
1950
39700
SH
Call
SOLE
39700
0
0
BECTON DICKINSON & CO
COM
075887109
252
1000
SH
SOLE
1000
0
0
BERKLEY W R CORP
COM
084423102
1965
29800
SH
SOLE
29800
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
738
23515
SH
SOLE
23515
0
0
BEST BUY INC
COM
086516101
1800
25800
SH
Call
SOLE
25800
0
0
BEST BUY INC
COM
086516101
1833
26300
SH
Put
SOLE
26300
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
1496
29265
SH
SOLE
29265
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
1006
100000
SH
SOLE
100000
0
0
BIOGEN INC
COM
09062X103
3499
14963
SH
SOLE
14963
0
0
BIOGEN INC
COM
09062X103
18336
78400
SH
Call
SOLE
78400
0
0
BIOGEN INC
COM
09062X103
69741
298200
SH
Put
SOLE
298200
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
3709
84713
SH
SOLE
84713
0
0
BLACK KNIGHT INC
COM
09215C105
1796
29866
SH
SOLE
29866
0
0
BLACKLINE INC
COM
09239B109
1907
35638
SH
SOLE
35638
0
0
BLACKROCK INC
COM
09247X101
41815
89100
SH
Put
SOLE
89100
0
0
BLACKROCK INC
COM
09247X101
235
500
SH
SOLE
500
0
0
BLACKROCK INC
COM
09247X101
32099
68400
SH
Call
SOLE
68400
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
8198
230400
SH
SOLE
230400
0
0
BLUEBIRD BIO INC
COM
09609G100
1955
15371
SH
SOLE
15371
0
0
BOEING CO
COM
097023105
1575
4325
SH
SOLE
4325
0
0
BOEING CO
COM
097023105
12121
33300
SH
Call
SOLE
33300
0
0
BOEING CO
COM
097023105
27518
75600
SH
Put
SOLE
75600
0
0
BOK FINL CORP
COM NEW
05561Q201
723
9577
SH
SOLE
9577
0
0
BOOKING HLDGS INC
COM
09857L108
11248
6000
SH
Call
SOLE
6000
0
0
BOOKING HLDGS INC
COM
09857L108
11248
6000
SH
Put
SOLE
6000
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1714
25890
SH
SOLE
25890
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
41734
971019
SH
SOLE
971019
0
0
BRF SA
SPONSORED ADR
10552T107
1977
260116
SH
SOLE
260116
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
674
25000
SH
SOLE
25000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13485
297366
SH
SOLE
297366
0
0
BROADCOM INC
COM
11135F101
53916
187300
SH
Put
SOLE
187300
0
0
BROADCOM INC
COM
11135F101
34717
120600
SH
Call
SOLE
120600
0
0
BROADCOM INC
COM
11135F101
576
2000
SH
SOLE
2000
0
0
BROOKS AUTOMATION INC
COM
114340102
633
16331
SH
SOLE
16331
0
0
CABOT CORP
COM
127055101
769
16116
SH
SOLE
16116
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
2830
25711
SH
SOLE
25711
0
0
CABOT OIL & GAS CORP
COM
127097103
1837
80000
SH
Call
SOLE
80000
0
0
CACI INTL INC
CL A
127190304
266
1300
SH
SOLE
1300
0
0
CADENCE BANCORPORATION
CL A
12739A100
1244
59817
SH
SOLE
59817
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
375
96100
SH
SOLE
96100
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
1918
200000
SH
SOLE
200000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
242
2671
SH
SOLE
2671
0
0
CAPITAL ONE FINL CORP
COM
14040H105
998
11000
SH
Call
SOLE
11000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
835
9200
SH
Put
SOLE
9200
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1785
51477
SH
SOLE
51477
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
331
39605
SH
SOLE
39605
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
402
14702
SH
SOLE
14702
0
0
CARE COM INC
COM
141633107
478
43492
SH
SOLE
43492
0
0
CAREER EDUCATION CORP
COM
141665109
608
31863
SH
SOLE
31863
0
0
CATERPILLAR INC DEL
COM
149123101
20444
150000
SH
Call
SOLE
150000
0
0
CATERPILLAR INC DEL
COM
149123101
15686
115088
SH
SOLE
115088
0
0
CATO CORP NEW
CL A
149205106
277
22451
SH
SOLE
22451
0
0
CBS CORP NEW
CL B
124857202
2420
48500
SH
Put
SOLE
48500
0
0
CBS CORP NEW
CL B
124857202
2405
48200
SH
Call
SOLE
48200
0
0
CELGENE CORP
COM
151020104
75626
818104
SH
SOLE
818104
0
0
CELGENE CORP
COM
151020104
1017
11000
SH
Call
SOLE
11000
0
0
CELGENE CORP
COM
151020104
2569
27800
SH
Put
SOLE
27800
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
657
86500
SH
Call
SOLE
86500
0
0
CENTURY ALUM CO
COM
156431108
554
80212
SH
SOLE
80212
0
0
CENTURYLINK INC
COM
156700106
447
38000
SH
Call
SOLE
38000
0
0
CERNER CORP
COM
156782104
1833
25000
SH
Put
SOLE
25000
0
0
CF INDS HLDGS INC
COM
125269100
234
5000
SH
SOLE
5000
0
0
CF INDS HLDGS INC
COM
125269100
1868
40000
SH
Put
SOLE
40000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
5840
400000
SH
SOLE
400000
0
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
5630
100000
SH
SOLE
100000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
5746
74736
SH
SOLE
74736
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
500
1264
SH
SOLE
1264
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7865
19900
SH
Put
SOLE
19900
0
0
CHEFS WHSE INC
COM
163086101
522
14874
SH
SOLE
14874
0
0
CHEMICAL FINL CORP
COM
163731102
1893
46048
SH
SOLE
46048
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1882
27488
SH
SOLE
27488
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
315
11083
SH
SOLE
11083
0
0
CHEWY INC
CL A
16679L109
12250
350000
SH
SOLE
350000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
50861
69400
SH
Put
SOLE
69400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
45730
62400
SH
Call
SOLE
62400
0
0
CHUYS HLDGS INC
COM
171604101
240
10493
SH
SOLE
10493
0
0
CIGNA CORP NEW
COM
125523100
1171
7434
SH
SOLE
7434
0
0
CIGNA CORP NEW
COM
125523100
2663
16900
SH
Call
SOLE
16900
0
0
CIGNA CORP NEW
COM
125523100
6728
42700
SH
Put
SOLE
42700
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
235
47525
SH
SOLE
47525
0
0
CINTAS CORP
COM
172908105
1902
8017
SH
SOLE
8017
0
0
CISCO SYS INC
COM
17275R102
3902
71300
SH
Put
SOLE
71300
0
0
CISCO SYS INC
COM
17275R102
20956
382900
SH
Call
SOLE
382900
0
0
CISCO SYS INC
COM
17275R102
679
12400
SH
SOLE
12400
0
0
CITIGROUP INC
COM NEW
172967424
39504
564100
SH
Call
SOLE
564100
0
0
CITIGROUP INC
COM NEW
172967424
110051
1571500
SH
Put
SOLE
1571500
0
0
CITIGROUP INC
COM NEW
172967424
6223
88871
SH
SOLE
88871
0
0
CITY HLDG CO
COM
177835105
352
4611
SH
SOLE
4611
0
0
CLEARWATER PAPER CORP
COM
18538R103
317
17125
SH
SOLE
17125
0
0
CME GROUP INC
COM
12572Q105
8736
45005
SH
SOLE
45005
0
0
COHU INC
COM
192576106
266
17259
SH
SOLE
17259
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
704
7028
SH
SOLE
7028
0
0
COMCAST CORP NEW
CL A
20030N101
61306
1450000
SH
Call
SOLE
1450000
0
0
COMCAST CORP NEW
CL A
20030N101
31710
750000
SH
Put
SOLE
750000
0
0
COMMUNITY BK SYS INC
COM
203607106
306
4642
SH
SOLE
4642
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
558
22811
SH
SOLE
22811
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1238
101733
SH
SOLE
101733
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1402
25507
SH
SOLE
25507
0
0
CONAGRA BRANDS INC
COM
205887102
427
16100
SH
Call
SOLE
16100
0
0
CONAGRA BRANDS INC
COM
205887102
6156
232100
SH
Put
SOLE
232100
0
0
CONAGRA BRANDS INC
COM
205887102
1713
64574
SH
SOLE
64574
0
0
CONCHO RES INC
COM
20605P101
2187
21200
SH
SOLE
21200
0
0
CONCHO RES INC
COM
20605P101
402
3900
SH
Call
SOLE
3900
0
0
CONCHO RES INC
COM
20605P101
11556
112000
SH
Put
SOLE
112000
0
0
CONDUENT INC
COM
206787103
1925
200700
SH
SOLE
200700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1862
9454
SH
SOLE
9454
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3662
18600
SH
Put
SOLE
18600
0
0
CONTROL4 CORP
COM
21240D107
496
20877
SH
SOLE
20877
0
0
CORESITE RLTY CORP
COM
21870Q105
729
6333
SH
SOLE
6333
0
0
CORTEVA INC
COM
22052L104
45005
1521983
SH
SOLE
1521983
0
0
COSTAR GROUP INC
COM
22160N109
1971
3557
SH
SOLE
3557
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11073
41900
SH
Put
SOLE
41900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15327
58000
SH
Call
SOLE
58000
0
0
COUPA SOFTWARE INC
COM
22266L106
12661
100000
SH
Call
SOLE
100000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1412
8271
SH
SOLE
8271
0
0
CRANE CO
COM
224399105
1726
20689
SH
SOLE
20689
0
0
CRAY INC
COM NEW
225223304
1551
44539
SH
SOLE
44539
0
0
CREDICORP LTD
COM
G2519Y108
1876
8197
SH
SOLE
8197
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1855
3833
SH
SOLE
3833
0
0
CRONOS GROUP INC
COM
22717L101
672
42000
SH
Call
SOLE
42000
0
0
CRONOS GROUP INC
COM
22717L101
47
2900
SH
Put
SOLE
2900
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1366
20000
SH
SOLE
20000
0
0
CRYOLIFE INC
COM
228903100
276
9232
SH
SOLE
9232
0
0
CSG SYS INTL INC
COM
126349109
725
14847
SH
SOLE
14847
0
0
CSX CORP
COM
126408103
557
7200
SH
SOLE
7200
0
0
CSX CORP
COM
126408103
1369
17700
SH
Put
SOLE
17700
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
1639
44400
SH
Put
SOLE
44400
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
384
10400
SH
Call
SOLE
10400
0
0
CTS CORP
COM
126501105
434
15731
SH
SOLE
15731
0
0
CUBIC CORP
COM
229669106
860
13340
SH
SOLE
13340
0
0
CUMMINS INC
COM
231021106
12892
75243
SH
SOLE
75243
0
0
CUMMINS INC
COM
231021106
257
1500
SH
Put
SOLE
1500
0
0
CVB FINL CORP
COM
126600105
839
39908
SH
SOLE
39908
0
0
CVS HEALTH CORP
COM
126650100
42584
781500
SH
Put
SOLE
781500
0
0
CVS HEALTH CORP
COM
126650100
21142
388000
SH
Call
SOLE
388000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
16734
130900
SH
Put
SOLE
130900
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
4193
32800
SH
Call
SOLE
32800
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1853
14495
SH
SOLE
14495
0
0
DANAHER CORPORATION
COM
235851102
15849
110900
SH
Put
SOLE
110900
0
0
DANAHER CORPORATION
COM
235851102
6373
44600
SH
Call
SOLE
44600
0
0
DANAHER CORPORATION
COM
235851102
1000
7000
SH
SOLE
7000
0
0
DEERE & CO
COM
244199105
563
3400
SH
SOLE
3400
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1822
35876
SH
SOLE
35876
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
860
42980
SH
SOLE
42980
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
227
4000
SH
SOLE
4000
0
0
DESCARTES SYS GROUP INC
COM
249906108
1012
27400
SH
SOLE
27400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9965
349400
SH
Call
SOLE
349400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4296
150700
SH
Put
SOLE
150700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
29
1000
SH
SOLE
1000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
965
5600
SH
SOLE
5600
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2080
19100
SH
Call
SOLE
19100
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1951
17900
SH
Put
SOLE
17900
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
273
26437
SH
SOLE
26437
0
0
DISCOVERY INC
COM SER C
25470F302
2387
83893
SH
SOLE
83893
0
0
DOLLAR GEN CORP NEW
COM
256677105
392
2900
SH
SOLE
2900
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
8285
80000
SH
SOLE
80000
0
0
DOW INC
COM
260557103
819
16617
SH
SOLE
16617
0
0
DROPBOX INC
CL A
26210C104
211
8427
SH
SOLE
8427
0
0
DROPBOX INC
CL A
26210C104
5010
200000
SH
Put
SOLE
200000
0
0
DSP GROUP INC
COM
23332B106
144
10055
SH
SOLE
10055
0
0
DUPONT DE NEMOURS INC
COM
26614N102
21691
288932
SH
SOLE
288932
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5630
75000
SH
Put
SOLE
75000
0
0
E L F BEAUTY INC
COM
26856L103
3328
236013
SH
SOLE
236013
0
0
EAGLE BANCORP INC MD
COM
268948106
688
12707
SH
SOLE
12707
0
0
EAGLE MATERIALS INC
COM
26969P108
1092
11775
SH
SOLE
11775
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
781
43123
SH
SOLE
43123
0
0
EASTGROUP PPTY INC
COM
277276101
1713
14769
SH
SOLE
14769
0
0
EATON CORP PLC
SHS
G29183103
1395
16751
SH
SOLE
16751
0
0
EATON CORP PLC
SHS
G29183103
2007
24100
SH
Call
SOLE
24100
0
0
EATON CORP PLC
SHS
G29183103
18505
222200
SH
Put
SOLE
222200
0
0
EBAY INC
COM
278642103
9028
228500
SH
Put
SOLE
228500
0
0
EBAY INC
COM
278642103
16625
420900
SH
Call
SOLE
420900
0
0
EBIX INC
COM NEW
278715206
1068
21276
SH
SOLE
21276
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
335
16029
SH
SOLE
16029
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1335
49531
SH
SOLE
49531
0
0
EDISON INTL
COM
281020107
1724
25571
SH
SOLE
25571
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1815
9827
SH
SOLE
9827
0
0
EL PASO ELEC CO
COM NEW
283677854
1832
28016
SH
SOLE
28016
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
137158
4057916
SH
SOLE
4057916
0
0
ELASTIC N V
ORD SHS
N14506104
8899
119194
SH
SOLE
119194
0
0
ELECTRONIC ARTS INC
COM
285512109
27583
272400
SH
Put
SOLE
272400
0
0
ELECTRONIC ARTS INC
COM
285512109
25974
256500
SH
Call
SOLE
256500
0
0
ELECTRONIC ARTS INC
COM
285512109
51
500
SH
SOLE
500
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1705
46206
SH
SOLE
46206
0
0
ENBRIDGE INC
COM
29250N105
521
14435
SH
SOLE
14435
0
0
EOG RES INC
COM
26875P101
20700
222200
SH
Call
SOLE
222200
0
0
EOG RES INC
COM
26875P101
38660
415000
SH
Put
SOLE
415000
0
0
EPLUS INC
COM
294268107
572
8302
SH
SOLE
8302
0
0
EQUINIX INC
COM
29444U700
480
952
SH
SOLE
952
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
355
16833
SH
SOLE
16833
0
0
EXACT SCIENCES CORP
COM
30063P105
10483
88800
SH
Call
SOLE
88800
0
0
EXACT SCIENCES CORP
COM
30063P105
9550
80900
SH
Put
SOLE
80900
0
0
EXTREME NETWORKS INC
COM
30226D106
797
123135
SH
SOLE
123135
0
0
EXXON MOBIL CORP
COM
30231G102
61526
802900
SH
Put
SOLE
802900
0
0
EXXON MOBIL CORP
COM
30231G102
1981
25857
SH
SOLE
25857
0
0
EXXON MOBIL CORP
COM
30231G102
45204
589900
SH
Call
SOLE
589900
0
0
F5 NETWORKS INC
COM
315616102
1835
12603
SH
SOLE
12603
0
0
FABRINET
SHS
G3323L100
1504
30283
SH
SOLE
30283
0
0
FACEBOOK INC
CL A
30303M102
82508
427500
SH
Call
SOLE
427500
0
0
FACEBOOK INC
CL A
30303M102
116631
604300
SH
Put
SOLE
604300
0
0
FASTLY INC
CL A
31188V100
1470
72500
SH
SOLE
72500
0
0
FEDERAL SIGNAL CORP
COM
313855108
350
13093
SH
SOLE
13093
0
0
FEDEX CORP
COM
31428X106
24118
146900
SH
Put
SOLE
146900
0
0
FEDEX CORP
COM
31428X106
46957
286000
SH
Call
SOLE
286000
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
179
13587
SH
SOLE
13587
0
0
FIRST AMERN FINL CORP
COM
31847R102
2035
37905
SH
SOLE
37905
0
0
FIRST BANCORP P R
COM NEW
318672706
1123
101754
SH
SOLE
101754
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
372
27595
SH
SOLE
27595
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1869
4152
SH
SOLE
4152
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
273
2800
SH
SOLE
2800
0
0
FIRSTCASH INC
COM
33767D105
1215
12145
SH
SOLE
12145
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
3416
115000
SH
SOLE
115000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
253
900
SH
SOLE
900
0
0
FLEX LTD
ORD
Y2573F102
1926
201242
SH
SOLE
201242
0
0
FLIR SYS INC
COM
302445101
722
13339
SH
SOLE
13339
0
0
FLIR SYS INC
COM
302445101
4599
85000
SH
Put
SOLE
85000
0
0
FLUOR CORP NEW
COM
343412102
2
64
SH
SOLE
64
0
0
FLUOR CORP NEW
COM
343412102
1516
45000
SH
Put
SOLE
45000
0
0
FORD MTR CO DEL
COM
345370860
6156
601800
SH
Call
SOLE
601800
0
0
FORD MTR CO DEL
COM
345370860
61
6000
SH
SOLE
6000
0
0
FORTIS INC
COM
349553107
1067
27023
SH
SOLE
27023
0
0
FORWARD AIR CORP
COM
349853101
223
3765
SH
SOLE
3765
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
824
30163
SH
SOLE
30163
0
0
FOX CORP
CL A COM
35137L105
1851
50512
SH
SOLE
50512
0
0
FRANKLIN RES INC
COM
354613101
317
9100
SH
SOLE
9100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1393
119985
SH
SOLE
119985
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7314
630000
SH
Put
SOLE
630000
0
0
FRONTDOOR INC
COM
35905A109
1925
44204
SH
SOLE
44204
0
0
FULTON FINL CORP PA
COM
360271100
1372
83836
SH
SOLE
83836
0
0
GALAPAGOS NV
SPON ADR
36315X101
491
3806
SH
SOLE
3806
0
0
GARMIN LTD
SHS
H2906T109
2051
25703
SH
SOLE
25703
0
0
GARTNER INC
COM
366651107
853
5300
SH
SOLE
5300
0
0
GATX CORP
COM
361448103
849
10709
SH
SOLE
10709
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1020
45086
SH
SOLE
45086
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1873
49850
SH
SOLE
49850
0
0
GENERAL DYNAMICS CORP
COM
369550108
1922
10571
SH
SOLE
10571
0
0
GENERAL ELECTRIC CO
COM
369604103
8162
777200
SH
Call
SOLE
777200
0
0
GENERAL ELECTRIC CO
COM
369604103
11760
1119951
SH
SOLE
1119951
0
0
GENERAL ELECTRIC CO
COM
369604103
50599
4818900
SH
Put
SOLE
4818900
0
0
GENERAL MLS INC
COM
370334104
751
14300
SH
SOLE
14300
0
0
GENERAL MLS INC
COM
370334104
4727
90000
SH
Put
SOLE
90000
0
0
GENPACT LIMITED
SHS
G3922B107
1978
51931
SH
SOLE
51931
0
0
GENTEX CORP
COM
371901109
4645
188749
SH
SOLE
188749
0
0
GETTY RLTY CORP NEW
COM
374297109
359
11661
SH
SOLE
11661
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1483
38340
SH
SOLE
38340
0
0
GILEAD SCIENCES INC
COM
375558103
34531
511100
SH
Put
SOLE
511100
0
0
GILEAD SCIENCES INC
COM
375558103
54
800
SH
SOLE
800
0
0
GILEAD SCIENCES INC
COM
375558103
28916
428000
SH
Call
SOLE
428000
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
964
23780
SH
SOLE
23780
0
0
GLAUKOS CORP
COM
377322102
1499
19876
SH
SOLE
19876
0
0
GMS INC
COM
36251C103
717
32595
SH
SOLE
32595
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
77604
379300
SH
Call
SOLE
379300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
110690
541000
SH
Put
SOLE
541000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1677
109620
SH
SOLE
109620
0
0
GRAINGER W W INC
COM
384802104
3675
13700
SH
SOLE
13700
0
0
GRAND CANYON ED INC
COM
38526M106
1793
15323
SH
SOLE
15323
0
0
GREIF INC
CL A
397624107
578
17745
SH
SOLE
17745
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
3288
100000
SH
SOLE
100000
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1805
213818
SH
SOLE
213818
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1780
17552
SH
SOLE
17552
0
0
HALLIBURTON CO
COM
406216101
20115
884566
SH
SOLE
884566
0
0
HALLIBURTON CO
COM
406216101
55497
2440500
SH
Put
SOLE
2440500
0
0
HALLIBURTON CO
COM
406216101
23403
1029200
SH
Call
SOLE
1029200
0
0
HARMONIC INC
COM
413160102
77
13821
SH
SOLE
13821
0
0
HCA HEALTHCARE INC
COM
40412C101
825
6100
SH
Put
SOLE
6100
0
0
HCA HEALTHCARE INC
COM
40412C101
399
2952
SH
SOLE
2952
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
2961
182200
SH
SOLE
182200
0
0
HEICO CORP NEW
CL A
422806208
1991
19259
SH
SOLE
19259
0
0
HEICO CORP NEW
COM
422806109
1863
13926
SH
SOLE
13926
0
0
HESS CORP
COM
42809H107
13949
219400
SH
Put
SOLE
219400
0
0
HESS CORP
COM
42809H107
19350
304400
SH
Call
SOLE
304400
0
0
HFF INC
CL A
40418F108
1623
35679
SH
SOLE
35679
0
0
HILLENBRAND INC
COM
431571108
858
21692
SH
SOLE
21692
0
0
HNI CORP
COM
404251100
630
17797
SH
SOLE
17797
0
0
HOLLYFRONTIER CORP
COM
436106108
2032
43900
SH
SOLE
43900
0
0
HOLOGIC INC
COM
436440101
571
11900
SH
SOLE
11900
0
0
HOME DEPOT INC
COM
437076102
47043
226200
SH
Call
SOLE
226200
0
0
HOME DEPOT INC
COM
437076102
13331
64100
SH
Put
SOLE
64100
0
0
HOMOLOGY MEDICINES INC
COM
438083107
1011
51641
SH
SOLE
51641
0
0
HONEYWELL INTL INC
COM
438516106
24495
140300
SH
Call
SOLE
140300
0
0
HONEYWELL INTL INC
COM
438516106
28581
163700
SH
Put
SOLE
163700
0
0
HOPE BANCORP INC
COM
43940T109
397
28778
SH
SOLE
28778
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
480
11919
SH
SOLE
11919
0
0
HUB GROUP INC
CL A
443320106
934
22251
SH
SOLE
22251
0
0
HUDSON PAC PPTYS INC
COM
444097109
441
13264
SH
SOLE
13264
0
0
HUMANA INC
COM
444859102
13186
49700
SH
Call
SOLE
49700
0
0
HUMANA INC
COM
444859102
5280
19900
SH
Put
SOLE
19900
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
3300
150000
SH
SOLE
150000
0
0
IAC INTERACTIVECORP
COM
44919P508
3328
15300
SH
Call
SOLE
15300
0
0
IAC INTERACTIVECORP
COM
44919P508
13509
62100
SH
Put
SOLE
62100
0
0
IAC INTERACTIVECORP
COM
44919P508
5462
25109
SH
SOLE
25109
0
0
IBERIABANK CORP
COM
450828108
829
10933
SH
SOLE
10933
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
199
20000
SH
SOLE
20000
0
0
IDEXX LABS INC
COM
45168D104
551
2000
SH
SOLE
2000
0
0
ILLUMINA INC
COM
452327109
295
800
SH
SOLE
800
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1788
167131
SH
SOLE
167131
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
201
6893
SH
SOLE
6893
0
0
INSMED INC
COM PAR $.01
457669307
8982
350865
SH
SOLE
350865
0
0
INTEL CORP
COM
458140100
225
4700
SH
SOLE
4700
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
499
13242
SH
SOLE
13242
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6626
48050
SH
SOLE
48050
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5626
40800
SH
Call
SOLE
40800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
43839
317900
SH
Put
SOLE
317900
0
0
INTERXION HOLDING N.V
SHS
N47279109
1875
24644
SH
SOLE
24644
0
0
INTL PAPER CO
COM
460146103
1126
26000
SH
Put
SOLE
26000
0
0
INTL PAPER CO
COM
460146103
446
10300
SH
SOLE
10300
0
0
INTL PAPER CO
COM
460146103
9
200
SH
Call
SOLE
200
0
0
INTUIT
COM
461202103
2274
8700
SH
Call
SOLE
8700
0
0
INTUIT
COM
461202103
2692
10300
SH
Put
SOLE
10300
0
0
INTUIT
COM
461202103
105
400
SH
SOLE
400
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
23623
126500
SH
SOLE
126500
0
0
INVITATION HOMES INC
COM
46187W107
5234
195800
SH
SOLE
195800
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
109300
2500000
SH
Call
SOLE
2500000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
117693
1350000
SH
Call
SOLE
1350000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
309489
3550000
SH
Put
SOLE
3550000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
165307
3852400
SH
Call
SOLE
3852400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
229672
5352400
SH
Put
SOLE
5352400
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
585
62100
SH
SOLE
62100
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
3768
400000
SH
Put
SOLE
400000
0
0
J2 GLOBAL INC
COM
48123V102
1747
19657
SH
SOLE
19657
0
0
JD COM INC
SPON ADR CL A
47215P106
45435
1500000
SH
Call
SOLE
1500000
0
0
JD COM INC
SPON ADR CL A
47215P106
39983
1320000
SH
Put
SOLE
1320000
0
0
JETBLUE AWYS CORP
COM
477143101
1387
75000
SH
Put
SOLE
75000
0
0
JETBLUE AWYS CORP
COM
477143101
1387
75000
SH
Call
SOLE
75000
0
0
JPMORGAN CHASE & CO
COM
46625H100
13463
120416
SH
SOLE
120416
0
0
JPMORGAN CHASE & CO
COM
46625H100
55039
492300
SH
Put
SOLE
492300
0
0
JPMORGAN CHASE & CO
COM
46625H100
391
3500
SH
Call
SOLE
3500
0
0
JUNIPER NETWORKS INC
COM
48203R104
1771
66489
SH
SOLE
66489
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
368
3769
SH
SOLE
3769
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1001
50000
SH
SOLE
50000
0
0
KELLY SVCS INC
CL A
488152208
247
9413
SH
SOLE
9413
0
0
KEMPER CORP DEL
COM
488401100
615
7130
SH
SOLE
7130
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
950
30000
SH
SOLE
30000
0
0
KRAFT HEINZ CO
COM
500754106
12416
400000
SH
Put
SOLE
400000
0
0
KRAFT HEINZ CO
COM
500754106
9319
300215
SH
SOLE
300215
0
0
KRATON CORPORATION
COM
50077C106
557
17939
SH
SOLE
17939
0
0
KURA ONCOLOGY INC
COM
50127T109
492
25000
SH
SOLE
25000
0
0
LAM RESEARCH CORP
COM
512807108
9053
48200
SH
Call
SOLE
48200
0
0
LAM RESEARCH CORP
COM
512807108
15027
80000
SH
Put
SOLE
80000
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
613
7600
SH
SOLE
7600
0
0
LANTHEUS HLDGS INC
COM
516544103
323
11408
SH
SOLE
11408
0
0
LAUDER ESTEE COS INC
CL A
518439104
8992
49100
SH
Call
SOLE
49100
0
0
LAUDER ESTEE COS INC
CL A
518439104
6061
33100
SH
Put
SOLE
33100
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
1031
25318
SH
SOLE
25318
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
6264
300000
SH
SOLE
300000
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
653
58511
SH
SOLE
58511
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1777
46791
SH
SOLE
46791
0
0
LIFE STORAGE INC
COM
53223X107
1923
20230
SH
SOLE
20230
0
0
LILLY ELI & CO
COM
532457108
22400
202184
SH
SOLE
202184
0
0
LINX S A
SPONSORED ADS
53619W101
912
100000
SH
SOLE
100000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
200
16356
SH
SOLE
16356
0
0
LIVENT CORP
COM
53814L108
1649
238262
SH
SOLE
238262
0
0
LOCKHEED MARTIN CORP
COM
539830109
7053
19400
SH
Call
SOLE
19400
0
0
LOCKHEED MARTIN CORP
COM
539830109
6363
17500
SH
Put
SOLE
17500
0
0
LOWES COS INC
COM
548661107
3797
37625
SH
SOLE
37625
0
0
LOWES COS INC
COM
548661107
5167
51200
SH
Call
SOLE
51200
0
0
LOWES COS INC
COM
548661107
4056
40200
SH
Put
SOLE
40200
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
975
50000
SH
SOLE
50000
0
0
LULULEMON ATHLETICA INC
COM
550021109
17434
96743
SH
SOLE
96743
0
0
LYFT INC
CL A COM
55087P104
4728
71950
SH
SOLE
71950
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
47370
549978
SH
SOLE
549978
0
0
MACK CALI RLTY CORP
COM
554489104
460
19771
SH
SOLE
19771
0
0
MACYS INC
COM
55616P104
509
23700
SH
SOLE
23700
0
0
MACYS INC
COM
55616P104
2
100
SH
Call
SOLE
100
0
0
MACYS INC
COM
55616P104
5372
250300
SH
Put
SOLE
250300
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
2117
143544
SH
SOLE
143544
0
0
MARATHON PETE CORP
COM
56585A102
13803
247000
SH
Call
SOLE
247000
0
0
MARATHON PETE CORP
COM
56585A102
2777
49700
SH
Put
SOLE
49700
0
0
MARATHON PETE CORP
COM
56585A102
12891
230689
SH
SOLE
230689
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2882
8965
SH
SOLE
8965
0
0
MARSH & MCLENNAN COS INC
COM
571748102
249
2500
SH
SOLE
2500
0
0
MARTEN TRANS LTD
COM
573075108
275
15142
SH
SOLE
15142
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
680
2956
SH
SOLE
2956
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
62359
271000
SH
Put
SOLE
271000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5707
24800
SH
Call
SOLE
24800
0
0
MASTERCARD INC
CL A
57636Q104
3986
15069
SH
SOLE
15069
0
0
MASTERCARD INC
CL A
57636Q104
74306
280900
SH
Call
SOLE
280900
0
0
MASTERCARD INC
CL A
57636Q104
124224
469600
SH
Put
SOLE
469600
0
0
MATTHEWS INTL CORP
CL A
577128101
1002
28754
SH
SOLE
28754
0
0
MDU RES GROUP INC
COM
552690109
1884
73042
SH
SOLE
73042
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1815
20053
SH
SOLE
20053
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
1619
74539
SH
SOLE
74539
0
0
MERCADOLIBRE INC
COM
58733R102
20065
32800
SH
Put
SOLE
32800
0
0
MERCADOLIBRE INC
COM
58733R102
673
1100
SH
SOLE
1100
0
0
MERCADOLIBRE INC
COM
58733R102
6118
10000
SH
Call
SOLE
10000
0
0
MERCER INTL INC
COM
588056101
382
24672
SH
SOLE
24672
0
0
MERCK & CO INC
COM
58933Y105
93736
1117905
SH
SOLE
1117905
0
0
MERCURY SYS INC
COM
589378108
2758
39207
SH
SOLE
39207
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
158
13272
SH
SOLE
13272
0
0
METHANEX CORP
COM
59151K108
1798
39567
SH
SOLE
39567
0
0
METHODE ELECTRS INC
COM
591520200
274
9586
SH
SOLE
9586
0
0
METLIFE INC
COM
59156R108
4853
97700
SH
SOLE
97700
0
0
METLIFE INC
COM
59156R108
17425
350800
SH
Call
SOLE
350800
0
0
METLIFE INC
COM
59156R108
17385
350000
SH
Put
SOLE
350000
0
0
MFA FINL INC
COM
55272X102
1193
166207
SH
SOLE
166207
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
590
8900
SH
SOLE
8900
0
0
MICRON TECHNOLOGY INC
COM
595112103
38734
1003700
SH
Call
SOLE
1003700
0
0
MICRON TECHNOLOGY INC
COM
595112103
74735
1936600
SH
Put
SOLE
1936600
0
0
MICROSOFT CORP
COM
594918104
119696
893500
SH
Call
SOLE
893500
0
0
MICROSOFT CORP
COM
594918104
208350
1555300
SH
Put
SOLE
1555300
0
0
MIDDLEBY CORP
COM
596278101
1892
13936
SH
SOLE
13936
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2735
26545
SH
SOLE
26545
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
999
107354
SH
SOLE
107354
0
0
MODERNA INC
COM
60770K107
1939
132419
SH
SOLE
132419
0
0
MOHAWK INDS INC
COM
608190104
915
6200
SH
Call
SOLE
6200
0
0
MOHAWK INDS INC
COM
608190104
3037
20600
SH
Put
SOLE
20600
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
322
25903
SH
SOLE
25903
0
0
MONGODB INC
CL A
60937P106
3955
26000
SH
Put
SOLE
26000
0
0
MONGODB INC
CL A
60937P106
6266
41200
SH
Call
SOLE
41200
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
531
31521
SH
SOLE
31521
0
0
MOODYS CORP
COM
615369105
1846
9454
SH
SOLE
9454
0
0
MOOG INC
CL A
615394202
978
10450
SH
SOLE
10450
0
0
MORGAN STANLEY
COM NEW
617446448
5656
129100
SH
SOLE
129100
0
0
MORGAN STANLEY
COM NEW
617446448
8762
200000
SH
Call
SOLE
200000
0
0
MORGAN STANLEY
COM NEW
617446448
30668
700000
SH
Put
SOLE
700000
0
0
MOTORCAR PTS AMER INC
COM
620071100
208
9703
SH
SOLE
9703
0
0
MRC GLOBAL INC
COM
55345K103
715
41784
SH
SOLE
41784
0
0
MSCI INC
COM
55354G100
167
700
SH
Put
SOLE
700
0
0
MSCI INC
COM
55354G100
1958
8200
SH
Call
SOLE
8200
0
0
MULTI COLOR CORP
COM
625383104
834
16698
SH
SOLE
16698
0
0
NANTHEALTH INC
NOTE 5.500%12/1
630104AB3
2883
4500000
PRN
SOLE
4500000
0
0
NATERA INC
COM
632307104
1446
52441
SH
SOLE
52441
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
410
11304
SH
SOLE
11304
0
0
NATIONAL PRESTO INDS INC
COM
637215104
744
7972
SH
SOLE
7972
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
908
31369
SH
SOLE
31369
0
0
NATUS MEDICAL INC DEL
COM
639050103
269
10481
SH
SOLE
10481
0
0
NEENAH INC
COM
640079109
364
5392
SH
SOLE
5392
0
0
NEOGENOMICS INC
COM NEW
64049M209
940
42829
SH
SOLE
42829
0
0
NETAPP INC
COM
64110D104
1795
29093
SH
SOLE
29093
0
0
NETEASE INC
SPONSORED ADR
64110W102
1989
7776
SH
SOLE
7776
0
0
NETFLIX INC
COM
64110L106
14056
38264
SH
SOLE
38264
0
0
NETFLIX INC
COM
64110L106
61233
166700
SH
Call
SOLE
166700
0
0
NETFLIX INC
COM
64110L106
195086
531100
SH
Put
SOLE
531100
0
0
NETSCOUT SYS INC
COM
64115T104
657
25895
SH
SOLE
25895
0
0
NEWMARKET CORP
COM
651587107
1663
4147
SH
SOLE
4147
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
371
49962
SH
SOLE
49962
0
0
NEWS CORP NEW
CL B
65249B208
573
41034
SH
SOLE
41034
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
237
11901
SH
SOLE
11901
0
0
NICE LTD
SPONSORED ADR
653656108
1576
11500
SH
SOLE
11500
0
0
NIO INC
SPON ADS
62914V106
2275
892100
SH
Call
SOLE
892100
0
0
NIO INC
SPON ADS
62914V106
3056
1198300
SH
SOLE
1198300
0
0
NISOURCE INC
COM
65473P105
1896
65829
SH
SOLE
65829
0
0
NORDSTROM INC
COM
655664100
1233
38694
SH
SOLE
38694
0
0
NORDSTROM INC
COM
655664100
4779
150000
SH
Put
SOLE
150000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
60
300
SH
SOLE
300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
618
3100
SH
Put
SOLE
3100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1519
4700
SH
SOLE
4700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
484
1500
SH
Call
SOLE
1500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4847
15000
SH
Put
SOLE
15000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
13911
220000
SH
Call
SOLE
220000
0
0
NVIDIA CORP
COM
67066G104
80997
493200
SH
Call
SOLE
493200
0
0
NVIDIA CORP
COM
67066G104
194927
1186900
SH
Put
SOLE
1186900
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
23432
63446
SH
SOLE
63446
0
0
OCCIDENTAL PETE CORP
COM
674599105
7582
150800
SH
Put
SOLE
150800
0
0
OCCIDENTAL PETE CORP
COM
674599105
3164
62919
SH
SOLE
62919
0
0
OCCIDENTAL PETE CORP
COM
674599105
1659
33000
SH
Call
SOLE
33000
0
0
OPEN TEXT CORP
COM
683715106
1703
41327
SH
SOLE
41327
0
0
OPUS BK IRVINE CALIF
COM
684000102
219
10375
SH
SOLE
10375
0
0
ORACLE CORP
COM
68389X105
268
4700
SH
SOLE
4700
0
0
ORACLE CORP
COM
68389X105
24572
431300
SH
Put
SOLE
431300
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
2390
170835
SH
SOLE
170835
0
0
OSI SYSTEMS INC
COM
671044105
508
4509
SH
SOLE
4509
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
579
18749
SH
SOLE
18749
0
0
PACIRA BIOSCIENCES
COM
695127100
565
13001
SH
SOLE
13001
0
0
PAGERDUTY INC
COM
69553P100
3294
70000
SH
SOLE
70000
0
0
PALO ALTO NETWORKS INC
COM
697435105
204
1000
SH
SOLE
1000
0
0
PALO ALTO NETWORKS INC
COM
697435105
4911
24100
SH
Put
SOLE
24100
0
0
PARSONS CORPORATION
COM
70202L102
7420
201300
SH
SOLE
201300
0
0
PAYCHEX INC
COM
704326107
272
3300
SH
SOLE
3300
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3197
14100
SH
Call
SOLE
14100
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3129
13800
SH
Put
SOLE
13800
0
0
PAYPAL HLDGS INC
COM
70450Y103
77764
679400
SH
Call
SOLE
679400
0
0
PAYPAL HLDGS INC
COM
70450Y103
90354
789400
SH
Put
SOLE
789400
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1312
60114
SH
SOLE
60114
0
0
PEPSICO INC
COM
713448108
38028
290000
SH
Call
SOLE
290000
0
0
PERSONALIS INC
COM
71535D106
8472
312037
SH
SOLE
312037
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6544
420200
SH
Call
SOLE
420200
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
15446
992100
SH
Put
SOLE
992100
0
0
PG&E CORP
COM
69331C108
1401
61100
SH
Put
SOLE
61100
0
0
PG&E CORP
COM
69331C108
15
663
SH
SOLE
663
0
0
PG&E CORP
COM
69331C108
661
28800
SH
Call
SOLE
28800
0
0
PHILIP MORRIS INTL INC
COM
718172109
8065
102700
SH
Call
SOLE
102700
0
0
PHILIP MORRIS INTL INC
COM
718172109
8866
112900
SH
Put
SOLE
112900
0
0
PHILLIPS 66
COM
718546104
24451
261400
SH
Call
SOLE
261400
0
0
PHILLIPS 66
COM
718546104
24078
257400
SH
Put
SOLE
257400
0
0
PHOTRONICS INC
COM
719405102
310
37818
SH
SOLE
37818
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
991
17233
SH
SOLE
17233
0
0
PINTEREST INC
CL A
72352L106
6430
236220
SH
SOLE
236220
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
1398
132379
SH
SOLE
132379
0
0
PLANTRONICS INC NEW
COM
727493108
1760
47516
SH
SOLE
47516
0
0
PLEXUS CORP
COM
729132100
465
7965
SH
SOLE
7965
0
0
PLUG POWER INC
NOTE 5.500% 3/1
72919PAB9
3285
3000000
PRN
SOLE
3000000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13069
95200
SH
Call
SOLE
95200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
18409
134100
SH
Put
SOLE
134100
0
0
POLYONE CORP
COM
73179P106
706
22502
SH
SOLE
22502
0
0
PPG INDS INC
COM
693506107
233
2000
SH
SOLE
2000
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
6861
517784
SH
SOLE
517784
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
221
4678
SH
SOLE
4678
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
2640
200000
SH
SOLE
200000
0
0
PROCTER AND GAMBLE CO
COM
742718109
76755
700000
SH
Call
SOLE
700000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
48
600
SH
SOLE
600
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4204
52600
SH
Call
SOLE
52600
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5802
72600
SH
Put
SOLE
72600
0
0
PROOFPOINT INC
COM
743424103
1946
16184
SH
SOLE
16184
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1873
28351
SH
SOLE
28351
0
0
PROTHENA CORP PLC
SHS
G72800108
1230
116407
SH
SOLE
116407
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
334
13763
SH
SOLE
13763
0
0
Q2 HLDGS INC
COM
74736L109
3394
44448
SH
SOLE
44448
0
0
QIAGEN NV
SHS NEW
N72482123
2753
67897
SH
SOLE
67897
0
0
QUAKER CHEM CORP
COM
747316107
1732
8535
SH
SOLE
8535
0
0
QUALCOMM INC
COM
747525103
104
1368
SH
SOLE
1368
0
0
QUALCOMM INC
COM
747525103
53250
700000
SH
Put
SOLE
700000
0
0
QUALYS INC
COM
74758T303
1058
12154
SH
SOLE
12154
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
213
11280
SH
SOLE
11280
0
0
RADIUS HEALTH INC
COM NEW
750469207
620
25448
SH
SOLE
25448
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1370
16202
SH
SOLE
16202
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
574
88398
SH
SOLE
88398
0
0
RAYTHEON CO
COM NEW
755111507
4601
26461
SH
SOLE
26461
0
0
RAYTHEON CO
COM NEW
755111507
18241
104900
SH
Call
SOLE
104900
0
0
RAYTHEON CO
COM NEW
755111507
20795
119600
SH
Put
SOLE
119600
0
0
RE MAX HLDGS INC
CL A
75524W108
539
17521
SH
SOLE
17521
0
0
REALPAGE INC
COM
75606N109
861
14633
SH
SOLE
14633
0
0
RED HAT INC
COM
756577102
2903
15461
SH
SOLE
15461
0
0
REGAL BELOIT CORP
COM
758750103
1317
16114
SH
SOLE
16114
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
16121
51500
SH
Put
SOLE
51500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5478
17500
SH
Call
SOLE
17500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1456
4652
SH
SOLE
4652
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1849
11848
SH
SOLE
11848
0
0
REPLIGEN CORP
COM
759916109
1864
21691
SH
SOLE
21691
0
0
REVOLVE GROUP INC
CL A
76156B107
2588
75000
SH
SOLE
75000
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
294
4032
SH
SOLE
4032
0
0
REXFORD INDL RLTY INC
COM
76169C100
1561
38669
SH
SOLE
38669
0
0
RLJ LODGING TR
COM
74965L101
1185
66814
SH
SOLE
66814
0
0
RMR GROUP INC
CL A
74967R106
3289
70000
SH
SOLE
70000
0
0
ROGERS CORP
COM
775133101
933
5409
SH
SOLE
5409
0
0
ROKU INC
COM CL A
77543R102
7410
81800
SH
Put
SOLE
81800
0
0
ROKU INC
COM CL A
77543R102
1503
16600
SH
Call
SOLE
16600
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1719
4694
SH
SOLE
4694
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
677
5586
SH
SOLE
5586
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4848
40000
SH
Put
SOLE
40000
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
1698
26467
SH
SOLE
26467
0
0
S & T BANCORP INC
COM
783859101
259
6908
SH
SOLE
6908
0
0
S&P GLOBAL INC
COM
78409V104
547
2400
SH
Put
SOLE
2400
0
0
S&P GLOBAL INC
COM
78409V104
569
2500
SH
Call
SOLE
2500
0
0
S&P GLOBAL INC
COM
78409V104
1794
7875
SH
SOLE
7875
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1817
92303
SH
SOLE
92303
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
1944
97003
SH
SOLE
97003
0
0
SALESFORCE COM INC
COM
79466L302
1516
9991
SH
SOLE
9991
0
0
SALESFORCE COM INC
COM
79466L302
9073
59800
SH
Call
SOLE
59800
0
0
SALESFORCE COM INC
COM
79466L302
12138
80000
SH
Put
SOLE
80000
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
730
67787
SH
SOLE
67787
0
0
SAP SE
SPON ADR
803054204
1833
13398
SH
SOLE
13398
0
0
SCHLUMBERGER LTD
COM
806857108
27798
699500
SH
Put
SOLE
699500
0
0
SCHLUMBERGER LTD
COM
806857108
24929
627300
SH
Call
SOLE
627300
0
0
SCHOLASTIC CORP
COM
807066105
585
17606
SH
SOLE
17606
0
0
SEA LTD
SPONSORED ADS
81141R100
9966
300000
SH
Call
SOLE
300000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7153
77207
SH
SOLE
77207
0
0
SEMTECH CORP
COM
816850101
495
10302
SH
SOLE
10302
0
0
SERVICENOW INC
COM
81762P102
8677
31600
SH
Put
SOLE
31600
0
0
SERVICENOW INC
COM
81762P102
357
1300
SH
SOLE
1300
0
0
SERVICENOW INC
COM
81762P102
13234
48200
SH
Call
SOLE
48200
0
0
SHERWIN WILLIAMS CO
COM
824348106
1192
2600
SH
SOLE
2600
0
0
SHERWIN WILLIAMS CO
COM
824348106
549
1200
SH
Call
SOLE
1200
0
0
SHERWIN WILLIAMS CO
COM
824348106
5591
12200
SH
Put
SOLE
12200
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
385
9900
SH
SOLE
9900
0
0
SILGAN HOLDINGS INC
COM
827048109
1321
43168
SH
SOLE
43168
0
0
SILK ROAD MEDICAL INC
COM
82710M100
3635
75000
SH
SOLE
75000
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
505
7597
SH
SOLE
7597
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
593
21650
SH
SOLE
21650
0
0
SMARTSHEET INC
COM CL A
83200N103
8728
180326
SH
SOLE
180326
0
0
SNAP INC
CL A
83304A106
674
47100
SH
Call
SOLE
47100
0
0
SNAP INC
CL A
83304A106
14
1000
SH
Put
SOLE
1000
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
367
15727
SH
SOLE
15727
0
0
SOTHEBYS
COM
835898107
1551
26677
SH
SOLE
26677
0
0
SPARK THERAPEUTICS INC
COM
84652J103
747
7300
SH
SOLE
7300
0
0
SPARTANNASH CO
COM
847215100
361
30943
SH
SOLE
30943
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
38162
286500
SH
SOLE
286500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31246
106641
SH
SOLE
106641
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
108940
1000000
SH
Call
SOLE
1000000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
652
75708
SH
SOLE
75708
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1126
7700
SH
Call
SOLE
7700
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
980
6700
SH
Put
SOLE
6700
0
0
SPS COMMERCE INC
COM
78463M107
429
4200
SH
SOLE
4200
0
0
SPX CORP
COM
784635104
432
13082
SH
SOLE
13082
0
0
SPX FLOW INC
COM
78469X107
320
7655
SH
SOLE
7655
0
0
SQUARE INC
CL A
852234103
33328
459500
SH
Call
SOLE
459500
0
0
SQUARE INC
CL A
852234103
20881
287900
SH
Put
SOLE
287900
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1075
36585
SH
SOLE
36585
0
0
STATE STR CORP
COM
857477103
1682
30000
SH
Put
SOLE
30000
0
0
STATE STR CORP
COM
857477103
1682
30000
SH
Call
SOLE
30000
0
0
STATE STR CORP
COM
857477103
3128
55814
SH
SOLE
55814
0
0
STEEL DYNAMICS INC
COM
858119100
1786
59140
SH
SOLE
59140
0
0
STERIS PLC
SHS USD
G8473T100
342
2300
SH
SOLE
2300
0
0
STIFEL FINL CORP
COM
860630102
573
9707
SH
SOLE
9707
0
0
STOKE THERAPEUTICS INC
COM
86150R107
729
25000
SH
SOLE
25000
0
0
STRYKER CORP
COM
863667101
432
2100
SH
Put
SOLE
2100
0
0
STRYKER CORP
COM
863667101
370
1800
SH
Call
SOLE
1800
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
556
48472
SH
SOLE
48472
0
0
SUNTRUST BKS INC
COM
867914103
58
927
SH
SOLE
927
0
0
SUNTRUST BKS INC
COM
867914103
6
100
SH
Call
SOLE
100
0
0
SUNTRUST BKS INC
COM
867914103
980
15600
SH
Put
SOLE
15600
0
0
SURMODICS INC
COM
868873100
375
8687
SH
SOLE
8687
0
0
SVMK INC
COM
78489X103
1817
110075
SH
SOLE
110075
0
0
SYKES ENTERPRISES INC
COM
871237103
392
14273
SH
SOLE
14273
0
0
SYNCHRONY FINL
COM
87165B103
6934
200000
SH
Put
SOLE
200000
0
0
SYNCHRONY FINL
COM
87165B103
6934
200000
SH
Call
SOLE
200000
0
0
SYNOPSYS INC
COM
871607107
322
2500
SH
SOLE
2500
0
0
T MOBILE US INC
COM
872590104
7414
100000
SH
Call
SOLE
100000
0
0
T MOBILE US INC
COM
872590104
7414
100000
SH
Put
SOLE
100000
0
0
T MOBILE US INC
COM
872590104
3589
48411
SH
SOLE
48411
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1179
7100
SH
SOLE
7100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
645
5685
SH
SOLE
5685
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4825
42500
SH
Put
SOLE
42500
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3226
50000
SH
Put
SOLE
50000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
772
11962
SH
SOLE
11962
0
0
TARGA RES CORP
COM
87612G101
2320
59100
SH
Call
SOLE
59100
0
0
TARGA RES CORP
COM
87612G101
471
12000
SH
Put
SOLE
12000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
972
83222
SH
SOLE
83222
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1752
150000
SH
Put
SOLE
150000
0
0
TAUBMAN CTRS INC
COM
876664103
600
14696
SH
SOLE
14696
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
821
39159
SH
SOLE
39159
0
0
TEAM INC
COM
878155100
389
25421
SH
SOLE
25421
0
0
TECHTARGET INC
COM
87874R100
323
15178
SH
SOLE
15178
0
0
TELEFLEX INC
COM
879369106
1457
4400
SH
SOLE
4400
0
0
TERADATA CORP DEL
COM
88076W103
1732
48316
SH
SOLE
48316
0
0
TERRENO RLTY CORP
COM
88146M101
1163
23709
SH
SOLE
23709
0
0
TETRA TECH INC NEW
COM
88162G103
569
7238
SH
SOLE
7238
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2308
250000
SH
Put
SOLE
250000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
986
106800
SH
SOLE
106800
0
0
TEXAS INSTRS INC
COM
882508104
1037
9033
SH
SOLE
9033
0
0
TEXAS INSTRS INC
COM
882508104
45330
395000
SH
Call
SOLE
395000
0
0
TEXAS INSTRS INC
COM
882508104
14609
127300
SH
Put
SOLE
127300
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
964
24000
SH
Call
SOLE
24000
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
15670
389900
SH
Put
SOLE
389900
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
3357
83542
SH
SOLE
83542
0
0
THE REALREAL INC
COM
88339P101
1012
35000
SH
SOLE
35000
0
0
THE TRADE DESK INC
COM CL A
88339J105
3873
17000
SH
Call
SOLE
17000
0
0
THE TRADE DESK INC
COM CL A
88339J105
46
203
SH
SOLE
203
0
0
THE TRADE DESK INC
COM CL A
88339J105
9726
42700
SH
Put
SOLE
42700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
206
700
SH
Put
SOLE
700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18149
61800
SH
Call
SOLE
61800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
764
2600
SH
SOLE
2600
0
0
TIFFANY & CO NEW
COM
886547108
14673
156700
SH
Put
SOLE
156700
0
0
TIFFANY & CO NEW
COM
886547108
9533
101800
SH
Call
SOLE
101800
0
0
TIMKENSTEEL CORP
COM
887399103
259
31914
SH
SOLE
31914
0
0
TJX COS INC NEW
COM
872540109
4447
84100
SH
Call
SOLE
84100
0
0
TJX COS INC NEW
COM
872540109
338
6400
SH
Put
SOLE
6400
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
340
4170
SH
SOLE
4170
0
0
TRADEWEB MKTS INC
CL A
892672106
1585
36189
SH
SOLE
36189
0
0
TRANSMEDICS GROUP INC
COM
89377M109
1884
65000
SH
SOLE
65000
0
0
TRINSEO S A
SHS
L9340P101
1144
27034
SH
SOLE
27034
0
0
TRIUMPH GROUP INC NEW
COM
896818101
599
26143
SH
SOLE
26143
0
0
TRUSTCO BK CORP N Y
COM
898349105
154
19438
SH
SOLE
19438
0
0
TRUSTMARK CORP
COM
898402102
512
15387
SH
SOLE
15387
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
3053
75000
SH
SOLE
75000
0
0
TWILIO INC
CL A
90138F102
136
1000
SH
SOLE
1000
0
0
TWILIO INC
CL A
90138F102
23479
172200
SH
Call
SOLE
172200
0
0
TWILIO INC
CL A
90138F102
26179
192000
SH
Put
SOLE
192000
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
936
7635
SH
SOLE
7635
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1522
32800
SH
Call
SOLE
32800
0
0
UBER TECHNOLOGIES INC
COM
90353T100
69278
1493700
SH
Put
SOLE
1493700
0
0
UBER TECHNOLOGIES INC
COM
90353T100
23593
508676
SH
SOLE
508676
0
0
UMB FINL CORP
COM
902788108
1475
22413
SH
SOLE
22413
0
0
UMPQUA HLDGS CORP
COM
904214103
868
52295
SH
SOLE
52295
0
0
UNION PACIFIC CORP
COM
907818108
24554
145200
SH
Put
SOLE
145200
0
0
UNION PACIFIC CORP
COM
907818108
9571
56600
SH
Call
SOLE
56600
0
0
UNION PACIFIC CORP
COM
907818108
79066
467543
SH
SOLE
467543
0
0
UNIQURE NV
SHS
N90064101
1875
23990
SH
SOLE
23990
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1140
30733
SH
SOLE
30733
0
0
UNITED FIRE GROUP INC
COM
910340108
269
5550
SH
SOLE
5550
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
847
8197
SH
SOLE
8197
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
320
3100
SH
Call
SOLE
3100
0
0
UNITED RENTALS INC
COM
911363109
12069
91000
SH
Put
SOLE
91000
0
0
UNITED RENTALS INC
COM
911363109
13224
99700
SH
Call
SOLE
99700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18592
142800
SH
Call
SOLE
142800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
20129
154600
SH
Put
SOLE
154600
0
0
UNITI GROUP INC
COM
91325V108
342
35958
SH
SOLE
35958
0
0
UNIVERSAL ELECTRS INC
COM
913483103
380
9252
SH
SOLE
9252
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
287
3385
SH
SOLE
3385
0
0
VALE S A
SPONSORED ADS
91912E105
2422
180202
SH
SOLE
180202
0
0
VALE S A
SPONSORED ADS
91912E105
4032
300000
SH
Put
SOLE
300000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5487
64100
SH
Call
SOLE
64100
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6011
70200
SH
Put
SOLE
70200
0
0
VALLEY NATL BANCORP
COM
919794107
1441
133700
SH
SOLE
133700
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
380
26955
SH
SOLE
26955
0
0
VAREX IMAGING CORP
COM
92214X106
769
25102
SH
SOLE
25102
0
0
VARONIS SYS INC
COM
922280102
657
10600
SH
SOLE
10600
0
0
VEEVA SYS INC
CL A COM
922475108
2038
12574
SH
SOLE
12574
0
0
VENTAS INC
COM
92276F100
3006
43985
SH
SOLE
43985
0
0
VERACYTE INC
COM
92337F107
7908
277389
SH
SOLE
277389
0
0
VERISIGN INC
COM
92343E102
418
2000
SH
SOLE
2000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
108547
1900000
SH
Call
SOLE
1900000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
183
3200
SH
SOLE
3200
0
0
VERRA MOBILITY CORP
COM
92511U102
1309
100033
SH
SOLE
100033
0
0
VIACOM INC NEW
CL B
92553P201
7468
250000
SH
Call
SOLE
250000
0
0
VIACOM INC NEW
CL B
92553P201
81
2700
SH
SOLE
2700
0
0
VIAD CORP
COM NEW
92552R406
581
8771
SH
SOLE
8771
0
0
VICI PPTYS INC
COM
925652109
9949
451400
SH
SOLE
451400
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
264
2459
SH
SOLE
2459
0
0
VISA INC
COM CL A
92826C839
31395
180900
SH
Call
SOLE
180900
0
0
VISA INC
COM CL A
92826C839
32437
186900
SH
Put
SOLE
186900
0
0
VMWARE INC
CL A COM
928563402
48709
291300
SH
Put
SOLE
291300
0
0
VMWARE INC
CL A COM
928563402
23947
143216
SH
SOLE
143216
0
0
VMWARE INC
CL A COM
928563402
26085
156000
SH
Call
SOLE
156000
0
0
WABTEC CORP
COM
929740108
21815
304000
SH
SOLE
304000
0
0
WADDELL & REED FINL INC
CL A
930059100
185
11102
SH
SOLE
11102
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20813
380700
SH
Put
SOLE
380700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3873
70858
SH
SOLE
70858
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2925
53500
SH
Call
SOLE
53500
0
0
WATERS CORP
COM
941848103
366
1700
SH
SOLE
1700
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
627
6731
SH
SOLE
6731
0
0
WD-40 CO
COM
929236107
1271
7990
SH
SOLE
7990
0
0
WEBSTER FINL CORP CONN
COM
947890109
1820
38101
SH
SOLE
38101
0
0
WELLS FARGO CO NEW
COM
949746101
18269
386100
SH
Put
SOLE
386100
0
0
WELLS FARGO CO NEW
COM
949746101
11409
241100
SH
Call
SOLE
241100
0
0
WELLS FARGO CO NEW
COM
949746101
3540
74815
SH
SOLE
74815
0
0
WESTAMERICA BANCORPORATION
COM
957090103
251
4077
SH
SOLE
4077
0
0
WESTERN DIGITAL CORP
COM
958102105
5560
116900
SH
Call
SOLE
116900
0
0
WESTERN DIGITAL CORP
COM
958102105
2466
51858
SH
SOLE
51858
0
0
WESTERN DIGITAL CORP
COM
958102105
8943
188100
SH
Put
SOLE
188100
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1114
1091
SH
SOLE
1091
0
0
WILLIAMS COS INC DEL
COM
969457100
2808
100100
SH
Put
SOLE
100100
0
0
WILLIAMS COS INC DEL
COM
969457100
6197
221000
SH
Call
SOLE
221000
0
0
WINTRUST FINL CORP
COM
97650W108
416
5691
SH
SOLE
5691
0
0
WORKIVA INC
COM CL A
98139A105
709
12205
SH
SOLE
12205
0
0
WORLDPAY INC
CL A
981558109
1759
14353
SH
SOLE
14353
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
1165
39070
SH
SOLE
39070
0
0
WYNN RESORTS LTD
COM
983134107
24281
195835
SH
SOLE
195835
0
0
WYNN RESORTS LTD
COM
983134107
3720
30000
SH
Call
SOLE
30000
0
0
WYNN RESORTS LTD
COM
983134107
3720
30000
SH
Put
SOLE
30000
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
366
17567
SH
SOLE
17567
0
0
XILINX INC
COM
983919101
318
2700
SH
SOLE
2700
0
0
XPERI CORP
COM
98421B100
894
43419
SH
SOLE
43419
0
0
ZOGENIX INC
COM NEW
98978L204
3822
80000
SH
Put
SOLE
80000
0
0
ZOGENIX INC
COM NEW
98978L204
3822
80000
SH
Call
SOLE
80000
0
0
ZOGENIX INC
COM NEW
98978L204
5
100
SH
SOLE
100
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5176
58300
SH
SOLE
58300
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4780
250000
SH
Put
SOLE
250000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1912
100000
SH
Call
SOLE
100000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
100
5242
SH
SOLE
5242
0
0
ZYNGA INC
CL A
98986T108
1533
250000
SH
Call
SOLE
250000
0
0
ZYNGA INC
CL A
98986T108
1005
163921
SH
SOLE
163921
0
0