0001085146-20-002936.txt : 20201113
0001085146-20-002936.hdr.sgml : 20201113
20201113114435
ACCESSION NUMBER: 0001085146-20-002936
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201310024
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
false
false
0001390202
XXXXXXXX
09-30-2020
09-30-2020
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
11-13-2020
0
793
8400118
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
1247
10000
SH
SOLE
10000
0
0
1LIFE HEALTHCARE INC
COM
68269G107
3086
108798
SH
SOLE
108798
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
142
11911
SH
SOLE
11911
0
0
3M CO
COM
88579Y101
15970
99700
SH
Put
SOLE
99700
0
0
3M CO
COM
88579Y101
15521
96900
SH
Call
SOLE
96900
0
0
3M CO
COM
88579Y101
4775
29808
SH
SOLE
29808
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
501
7427
SH
SOLE
7427
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
957
23200
SH
SOLE
23200
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
214
20000
SH
SOLE
20000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11930
52790
SH
SOLE
52790
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3729
16500
SH
Call
SOLE
16500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
38237
169200
SH
Put
SOLE
169200
0
0
ACI WORLDWIDE INC
COM
004498101
977
37400
SH
SOLE
37400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2031
25087
SH
SOLE
25087
0
0
ACUITY BRANDS INC
COM
00508Y102
7573
74000
SH
SOLE
74000
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
1814
55000
SH
SOLE
55000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2016
4110
SH
SOLE
4110
0
0
ADT INC DEL
COM
00090Q103
16340
2000000
SH
SOLE
2000000
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
473
19277
SH
SOLE
19277
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
1009
33376
SH
SOLE
33376
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
268
250000
SH
Call
SOLE
250000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
54
50000
SH
Put
SOLE
50000
0
0
AES CORP
COM
00130H105
493
27200
SH
SOLE
27200
0
0
AFLAC INC
COM
001055102
10108
278073
SH
SOLE
278073
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
664
6580
SH
SOLE
6580
0
0
AGORA INC
ADS
00851L103
311
7241
SH
SOLE
7241
0
0
AIR PRODS & CHEMS INC
COM
009158106
6434
21600
SH
Put
SOLE
21600
0
0
AIR PRODS & CHEMS INC
COM
009158106
3980
13364
SH
SOLE
13364
0
0
AIR PRODS & CHEMS INC
COM
009158106
1846
6200
SH
Call
SOLE
6200
0
0
ALASKA AIR GROUP INC
COM
011659109
802
21900
SH
SOLE
21900
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1728
124700
SH
SOLE
124700
0
0
ALBIREO PHARMA INC
COM
01345P106
667
20000
SH
SOLE
20000
0
0
ALCON AG
ORD SHS
H01301128
1008
17700
SH
SOLE
17700
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5541
34634
SH
SOLE
34634
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2070
18090
SH
SOLE
18090
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
275343
936600
SH
Put
SOLE
936600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
301330
1025000
SH
Call
SOLE
1025000
0
0
ALLAKOS INC
COM
01671P100
611
7500
SH
SOLE
7500
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
741
21100
SH
SOLE
21100
0
0
ALLOVIR INC
COM
019818103
688
25000
SH
SOLE
25000
0
0
ALLSTATE CORP
COM
020002101
1066
11324
SH
SOLE
11324
0
0
ALPHABET INC
CAP STK CL A
02079K305
28
19000
SH
Call
SOLE
19000
0
0
ALPHABET INC
CAP STK CL A
02079K305
22193
15143
SH
SOLE
15143
0
0
ALPHABET INC
CAP STK CL A
02079K305
39
25700
SH
Put
SOLE
25700
0
0
ALPHABET INC
CAP STK CL C
02079K107
31253
21266
SH
SOLE
21266
0
0
ALPHABET INC
CAP STK CL C
02079K107
30
22600
SH
Call
SOLE
22600
0
0
ALPHABET INC
CAP STK CL C
02079K107
41
32000
SH
Put
SOLE
32000
0
0
ALTRIA GROUP INC
COM
02209S103
7291
188700
SH
Call
SOLE
188700
0
0
ALTRIA GROUP INC
COM
02209S103
1741
45069
SH
SOLE
45069
0
0
AMAZON COM INC
COM
023135106
69587
22100
SH
Call
SOLE
22100
0
0
AMAZON COM INC
COM
023135106
119652
38000
SH
Put
SOLE
38000
0
0
AMAZON COM INC
COM
023135106
49554
15738
SH
SOLE
15738
0
0
AMEREN CORP
COM
023608102
1050
13276
SH
SOLE
13276
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
29682
32000000
PRN
SOLE
32000000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
401
27100
SH
SOLE
27100
0
0
AMERICAN EXPRESS CO
COM
025816109
942
9400
SH
Put
SOLE
9400
0
0
AMERICAN EXPRESS CO
COM
025816109
8251
82300
SH
Call
SOLE
82300
0
0
AMERICAN EXPRESS CO
COM
025816109
619
6177
SH
SOLE
6177
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2514
10400
SH
SOLE
10400
0
0
AMERICAN WELL CORP
CL A
03044L105
2964
100000
SH
SOLE
100000
0
0
AMERIPRISE FINL INC
COM
03076C106
547
3547
SH
SOLE
3547
0
0
AMERISAFE INC
COM
03071H100
252
4400
SH
SOLE
4400
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
250
17700
SH
SOLE
17700
0
0
ANNEXON INC
COM
03589W102
302
10000
SH
SOLE
10000
0
0
ANTHEM INC
COM
036752103
1804
6716
SH
SOLE
6716
0
0
ANTHEM INC
COM
036752103
24469
91100
SH
Put
SOLE
91100
0
0
ANTHEM INC
COM
036752103
21218
79000
SH
Call
SOLE
79000
0
0
APACHE CORP
COM
037411105
992
104800
SH
SOLE
104800
0
0
APPFOLIO INC
COM CL A
03783C100
302
2133
SH
SOLE
2133
0
0
APPLE INC
COM
037833100
179
173500
SH
Put
SOLE
173500
0
0
APPLE INC
COM
037833100
690
669900
SH
Call
SOLE
669900
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
502
9113
SH
SOLE
9113
0
0
APTARGROUP INC
COM
038336103
283
2500
SH
SOLE
2500
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1047
35800
SH
SOLE
35800
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
1440
35256
SH
SOLE
35256
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
1465
50000
SH
SOLE
50000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
22437
300000
SH
SOLE
300000
0
0
ARISTA NETWORKS INC
COM
040413106
998
4822
SH
SOLE
4822
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
1053
15300
SH
SOLE
15300
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1003
6500
SH
SOLE
6500
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
218
3077
SH
SOLE
3077
0
0
AT&T INC
COM
00206R102
12764
447700
SH
Call
SOLE
447700
0
0
AT&T INC
COM
00206R102
7053
247396
SH
SOLE
247396
0
0
AT&T INC
COM
00206R102
20470
718000
SH
Put
SOLE
718000
0
0
ATHENEX INC
COM
04685N103
5843
482875
SH
SOLE
482875
0
0
ATMOS ENERGY CORP
COM
049560105
2698
28224
SH
SOLE
28224
0
0
AUTODESK INC
COM
052769106
1484
6426
SH
SOLE
6426
0
0
AUTODESK INC
COM
052769106
1
7800
SH
Call
SOLE
7800
0
0
AUTODESK INC
COM
052769106
2
11500
SH
Put
SOLE
11500
0
0
AUTOZONE INC
COM
053332102
181
154
SH
SOLE
154
0
0
AUTOZONE INC
COM
053332102
2238
1900
SH
Put
SOLE
1900
0
0
AVANTOR INC
COM
05352A100
4498
200000
SH
SOLE
200000
0
0
AVISTA CORP
COM
05379B107
251
7345
SH
SOLE
7345
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1024
46200
SH
SOLE
46200
0
0
AZEK CO INC
CL A
05478C105
571
16401
SH
SOLE
16401
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1012
67000
SH
SOLE
67000
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
211
10900
SH
SOLE
10900
0
0
BANNER CORP
COM NEW
06652V208
242
7500
SH
SOLE
7500
0
0
BARNES GROUP INC
COM
067806109
365
10200
SH
SOLE
10200
0
0
BAUSCH HEALTH COS INC
COM
071734107
10921
702744
SH
SOLE
702744
0
0
BAXTER INTL INC
COM
071813109
8042
100000
SH
Put
SOLE
100000
0
0
BAXTER INTL INC
COM
071813109
3875
48186
SH
SOLE
48186
0
0
BEAM THERAPEUTICS INC
COM
07373V105
616
25000
SH
SOLE
25000
0
0
BECTON DICKINSON & CO
COM
075887109
2561
11003
SH
SOLE
11003
0
0
BELLRING BRANDS INC
COM CL A
079823100
649
31300
SH
SOLE
31300
0
0
BENTLEY SYS INC
COM CL B
08265T208
314
10000
SH
SOLE
10000
0
0
BERKELEY LTS INC
COM
084310101
305
4000
SH
SOLE
4000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
614
12700
SH
SOLE
12700
0
0
BEYOND MEAT INC
COM
08862E109
79592
479300
SH
Put
SOLE
479300
0
0
BEYOND MEAT INC
COM
08862E109
61094
367900
SH
Call
SOLE
367900
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
1103
57892
SH
SOLE
57892
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
833
10000
SH
SOLE
10000
0
0
BIO RAD LABS INC
CL A
090572207
227
440
SH
SOLE
440
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1397
20169
SH
SOLE
20169
0
0
BK OF AMERICA CORP
COM
060505104
44497
1847100
SH
Call
SOLE
1847100
0
0
BK OF AMERICA CORP
COM
060505104
44678
1854618
SH
SOLE
1854618
0
0
BK OF AMERICA CORP
COM
060505104
30756
1276700
SH
Put
SOLE
1276700
0
0
BLACKROCK INC
COM
09247X101
19668
34900
SH
Call
SOLE
34900
0
0
BLACKROCK INC
COM
09247X101
13752
24403
SH
SOLE
24403
0
0
BLACKROCK INC
COM
09247X101
19442
34500
SH
Put
SOLE
34500
0
0
BLOCK H & R INC
COM
093671105
924
56700
SH
SOLE
56700
0
0
BOEING CO
COM
097023105
35829
216800
SH
Put
SOLE
216800
0
0
BOEING CO
COM
097023105
9157
55408
SH
SOLE
55408
0
0
BOEING CO
COM
097023105
27334
165400
SH
Call
SOLE
165400
0
0
BOK FINL CORP
COM NEW
05561Q201
456
8853
SH
SOLE
8853
0
0
BOOKING HOLDINGS INC
COM
09857L108
13410
7839
SH
SOLE
7839
0
0
BOOKING HOLDINGS INC
COM
09857L108
24976
14600
SH
Put
SOLE
14600
0
0
BOOKING HOLDINGS INC
COM
09857L108
13172
7700
SH
Call
SOLE
7700
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
57
10283
SH
SOLE
10283
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10734
280914
SH
SOLE
280914
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
443
10500
SH
SOLE
10500
0
0
BP PLC
SPONSORED ADR
055622104
1460
83606
SH
SOLE
83606
0
0
BP PLC
SPONSORED ADR
055622104
1349
77300
SH
Call
SOLE
77300
0
0
BP PLC
SPONSORED ADR
055622104
1687
96600
SH
Put
SOLE
96600
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
178
20000
SH
SOLE
20000
0
0
BRINKER INTL INC
COM
109641100
547
12800
SH
SOLE
12800
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4522
75000
SH
Put
SOLE
75000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
33472
555186
SH
SOLE
555186
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
125802
55912028
SH
SOLE
55912028
0
0
BROADCOM INC
COM
11135F101
684
153000
SH
Put
SOLE
153000
0
0
BROADCOM INC
COM
11135F101
473
105600
SH
Call
SOLE
105600
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
372
2816
SH
SOLE
2816
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
148
17100
SH
SOLE
17100
0
0
BRUKER CORP
COM
116794108
934
23500
SH
SOLE
23500
0
0
CABOT CORP
COM
127055101
486
13500
SH
SOLE
13500
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
14015
250000
SH
SOLE
250000
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
1736
102875
SH
SOLE
102875
0
0
CAPITAL ONE FINL CORP
COM
14040H105
373
5200
SH
Call
SOLE
5200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
538
7500
SH
Put
SOLE
7500
0
0
CARDINAL HEALTH INC
COM
14149Y108
747
15900
SH
SOLE
15900
0
0
CARDLYTICS INC
COM
14161W105
452
6400
SH
SOLE
6400
0
0
CAREDX INC
COM
14167L103
631
16621
SH
SOLE
16621
0
0
CARETRUST REIT INC
COM
14174T107
764
42955
SH
SOLE
42955
0
0
CARLISLE COS INC
COM
142339100
930
7600
SH
SOLE
7600
0
0
CARMAX INC
COM
143130102
3447
37500
SH
SOLE
37500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
116387
3810953
SH
SOLE
3810953
0
0
CARVANA CO
CL A
146869102
15771
70700
SH
Put
SOLE
70700
0
0
CARVANA CO
CL A
146869102
6514
29200
SH
Call
SOLE
29200
0
0
CATHAY GEN BANCORP
COM
149150104
379
17500
SH
SOLE
17500
0
0
CENTOGENE N V
COM
N1976T109
664
70216
SH
SOLE
70216
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
5215
63092
SH
SOLE
63092
0
0
CHANGE HEALTHCARE INC
COM
15912K100
35320
2434128
SH
SOLE
2434128
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
953
20600
SH
SOLE
20600
0
0
CHEVRON CORP NEW
COM
166764100
122861
1706400
SH
Put
SOLE
1706400
0
0
CHEVRON CORP NEW
COM
166764100
53053
736854
SH
SOLE
736854
0
0
CHEVRON CORP NEW
COM
166764100
87747
1218700
SH
Call
SOLE
1218700
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
561
68364
SH
SOLE
68364
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
583
5248
SH
SOLE
5248
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
325
20000
SH
SOLE
20000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
56589
45500
SH
Call
SOLE
45500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10424
8382
SH
SOLE
8382
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
89545
72000
SH
Put
SOLE
72000
0
0
CHOICE HOTELS INTL INC
COM
169905106
1167
13572
SH
SOLE
13572
0
0
CHUBB LIMITED
COM
H1467J104
1155
9943
SH
SOLE
9943
0
0
CIGNA CORP NEW
COM
125523100
11702
69078
SH
SOLE
69078
0
0
CIGNA CORP NEW
COM
125523100
38880
229500
SH
Put
SOLE
229500
0
0
CIGNA CORP NEW
COM
125523100
24632
145400
SH
Call
SOLE
145400
0
0
CIMPRESS PLC
SHS EURO
G2143T103
616
8200
SH
SOLE
8200
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
218
14500
SH
SOLE
14500
0
0
CINEMARK HLDGS INC
COM
17243V102
857
85700
SH
SOLE
85700
0
0
CISCO SYS INC
COM
17275R102
32773
832022
SH
SOLE
832022
0
0
CISCO SYS INC
COM
17275R102
5
100000
SH
Call
SOLE
100000
0
0
CITIGROUP INC
COM NEW
172967424
74190
1720936
SH
SOLE
1720936
0
0
CITIGROUP INC
COM NEW
172967424
66214
1535900
SH
Call
SOLE
1535900
0
0
CITIGROUP INC
COM NEW
172967424
144126
3343200
SH
Put
SOLE
3343200
0
0
CITIZENS FINL GROUP INC
COM
174610105
1207
47735
SH
SOLE
47735
0
0
CLARIVATE PLC
ORD SHS
G21810109
1075
34700
SH
SOLE
34700
0
0
CLEAN HARBORS INC
COM
184496107
796
14200
SH
SOLE
14200
0
0
CME GROUP INC
COM
12572Q105
10390
62100
SH
Call
SOLE
62100
0
0
CME GROUP INC
COM
12572Q105
1606
9600
SH
Put
SOLE
9600
0
0
CME GROUP INC
COM
12572Q105
7530
45004
SH
SOLE
45004
0
0
CMS ENERGY CORP
COM
125896100
4077
66394
SH
SOLE
66394
0
0
COCA COLA CO
COM
191216100
35378
716600
SH
Put
SOLE
716600
0
0
COCA COLA CO
COM
191216100
17572
355900
SH
Call
SOLE
355900
0
0
COCA COLA CO
COM
191216100
7198
145797
SH
SOLE
145797
0
0
COHERENT INC
COM
192479103
1032
9300
SH
SOLE
9300
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
402
570000
SH
Call
SOLE
570000
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
2443
70000
SH
SOLE
70000
0
0
COMPUGEN LTD
ORD
M25722105
1118
68800
SH
SOLE
68800
0
0
CONAGRA BRANDS INC
COM
205887102
425
11900
SH
SOLE
11900
0
0
CONCHO RES INC
COM
20605P101
2758
62504
SH
SOLE
62504
0
0
CONOCOPHILLIPS
COM
20825C104
230
7000
SH
Call
SOLE
7000
0
0
CONOCOPHILLIPS
COM
20825C104
5928
180500
SH
Put
SOLE
180500
0
0
CONOCOPHILLIPS
COM
20825C104
1922
58540
SH
SOLE
58540
0
0
CONSTELLIUM SE
CL A SHS
F21107101
393
50000
SH
SOLE
50000
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
660
37897
SH
SOLE
37897
0
0
CORE MARK HOLDING CO INC
COM
218681104
336
11600
SH
SOLE
11600
0
0
CORELOGIC INC
COM
21871D103
1157
17099
SH
SOLE
17099
0
0
CORSAIR GAMING INC
COM
22041X102
503
25000
SH
SOLE
25000
0
0
COSAN LTD
SHS A
G25343107
336
22600
SH
SOLE
22600
0
0
COVETRUS INC
COM
22304C100
769
31522
SH
SOLE
31522
0
0
CREDICORP LTD
COM
G2519Y108
1004
8100
SH
SOLE
8100
0
0
CROCS INC
COM
227046109
405
9469
SH
SOLE
9469
0
0
CRONOS GROUP INC
COM
22717L101
421
84027
SH
SOLE
84027
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
283
2060
SH
SOLE
2060
0
0
CROWN HLDGS INC
COM
228368106
638
8300
SH
SOLE
8300
0
0
CRYOPORT INC
COM PAR $0.001
229050307
668
14100
SH
SOLE
14100
0
0
CUMMINS INC
COM
231021106
2631
12462
SH
SOLE
12462
0
0
CUREVAC N V
COM
N2451R105
1243
26700
SH
SOLE
26700
0
0
CURTISS WRIGHT CORP
COM
231561101
686
7354
SH
SOLE
7354
0
0
CVR ENERGY INC
COM
12662P108
345
27900
SH
SOLE
27900
0
0
CVS HEALTH CORP
COM
126650100
2980
51028
SH
SOLE
51028
0
0
CVS HEALTH CORP
COM
126650100
1600
27400
SH
Call
SOLE
27400
0
0
CVS HEALTH CORP
COM
126650100
3948
67600
SH
Put
SOLE
67600
0
0
CYRUSONE INC
COM
23283R100
513
7325
SH
SOLE
7325
0
0
DADA NEXUS LTD
ADS
23344D108
531
20031
SH
SOLE
20031
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
1163
8600
SH
SOLE
8600
0
0
DARDEN RESTAURANTS INC
COM
237194105
5793
57500
SH
SOLE
57500
0
0
DAVITA INC
COM
23918K108
1715
20024
SH
SOLE
20024
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
1058
63300
SH
SOLE
63300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1749
57200
SH
Call
SOLE
57200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14572
476500
SH
Put
SOLE
476500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7630
249519
SH
SOLE
249519
0
0
DEXCOM INC
COM
252131107
12738
30900
SH
Put
SOLE
30900
0
0
DEXCOM INC
COM
252131107
22177
53800
SH
Call
SOLE
53800
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3132
104000
SH
Put
SOLE
104000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1277
42410
SH
SOLE
42410
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
343
19045
SH
SOLE
19045
0
0
DIGITAL RLTY TR INC
COM
253868103
2642
18000
SH
SOLE
18000
0
0
DINE BRANDS GLOBAL INC
COM
254423106
317
5800
SH
SOLE
5800
0
0
DISCOVER FINL SVCS
COM
254709108
352
6097
SH
SOLE
6097
0
0
DISCOVERY INC
COM SER C
25470F302
6404
326769
SH
SOLE
326769
0
0
DISNEY WALT CO
COM DISNEY
254687106
2869
23119
SH
SOLE
23119
0
0
DOCUSIGN INC
COM
256163106
1076
5000
SH
SOLE
5000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1034
15600
SH
SOLE
15600
0
0
DOLLAR GEN CORP NEW
COM
256677105
1900
9062
SH
SOLE
9062
0
0
DOLLAR TREE INC
COM
256746108
404
4427
SH
SOLE
4427
0
0
DOMTAR CORP
COM NEW
257559203
373
14197
SH
SOLE
14197
0
0
DOVER CORP
COM
260003108
3712
34258
SH
SOLE
34258
0
0
DRAFTKINGS INC
COM CL A
26142R104
1171
19900
SH
SOLE
19900
0
0
DRIL QUIP INC
COM
262037104
369
14900
SH
SOLE
14900
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
454
10000
SH
SOLE
10000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
337
3800
SH
SOLE
3800
0
0
DUKE REALTY CORP
COM NEW
264411505
4288
116219
SH
SOLE
116219
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
275
10700
SH
SOLE
10700
0
0
DUPONT DE NEMOURS INC
COM
26614N102
30153
543500
SH
Call
SOLE
543500
0
0
DUPONT DE NEMOURS INC
COM
26614N102
47203
850800
SH
Put
SOLE
850800
0
0
DUPONT DE NEMOURS INC
COM
26614N102
12155
219089
SH
SOLE
219089
0
0
DXC TECHNOLOGY CO
COM
23355L106
257
14400
SH
SOLE
14400
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1162
23223
SH
SOLE
23223
0
0
EBAY INC.
COM
278642103
26451
507700
SH
Put
SOLE
507700
0
0
EBAY INC.
COM
278642103
16531
317300
SH
Call
SOLE
317300
0
0
ECOLAB INC
COM
278865100
3557
17800
SH
SOLE
17800
0
0
ELECTROCORE INC
COM
28531P103
260
150000
SH
SOLE
150000
0
0
ELECTRONIC ARTS INC
COM
285512109
9403
72100
SH
Call
SOLE
72100
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
246
23368
SH
SOLE
23368
0
0
EMERSON ELEC CO
COM
291011104
253
3864
SH
SOLE
3864
0
0
ENTERGY CORP NEW
COM
29364G103
1751
17772
SH
SOLE
17772
0
0
ENVESTNET INC
COM
29404K106
1011
13100
SH
SOLE
13100
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2315
93800
SH
SOLE
93800
0
0
EQT CORP
COM
26884L109
287
22224
SH
SOLE
22224
0
0
EQUIFAX INC
COM
294429105
2538
16176
SH
SOLE
16176
0
0
EQUINIX INC
COM
29444U700
1108
1458
SH
SOLE
1458
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1007
71600
SH
SOLE
71600
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
2027
110664
SH
SOLE
110664
0
0
EURONET WORLDWIDE INC
COM
298736109
235
2582
SH
SOLE
2582
0
0
EVERGY INC
COM
30034W106
3684
72500
SH
SOLE
72500
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
416
6300
SH
SOLE
6300
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
38654
421576
SH
SOLE
421576
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7822
85300
SH
Put
SOLE
85300
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9609
104800
SH
Call
SOLE
104800
0
0
EXPEDITORS INTL WASH INC
COM
302130109
538
5940
SH
SOLE
5940
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1878
17553
SH
SOLE
17553
0
0
EXXON MOBIL CORP
COM
30231G102
66690
1942607
SH
SOLE
1942607
0
0
EXXON MOBIL CORP
COM
30231G102
137582
4007600
SH
Put
SOLE
4007600
0
0
EXXON MOBIL CORP
COM
30231G102
70284
2047300
SH
Call
SOLE
2047300
0
0
F M C CORP
COM NEW
302491303
730
6889
SH
SOLE
6889
0
0
FABRINET
SHS
G3323L100
862
13681
SH
SOLE
13681
0
0
FACEBOOK INC
CL A
30303M102
1581
6035
SH
SOLE
6035
0
0
FAIR ISAAC CORP
COM
303250104
926
2178
SH
SOLE
2178
0
0
FEDERAL SIGNAL CORP
COM
313855108
310
10600
SH
SOLE
10600
0
0
FEDERATED HERMES INC
CL B
314211103
257
11966
SH
SOLE
11966
0
0
FEDEX CORP
COM
31428X106
1976
7857
SH
SOLE
7857
0
0
FEDEX CORP
COM
31428X106
7546
30000
SH
Put
SOLE
30000
0
0
FIRST AMERN FINL CORP
COM
31847R102
1410
27700
SH
SOLE
27700
0
0
FIRST BANCORP P R
COM NEW
318672706
368
70500
SH
SOLE
70500
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
164
21183
SH
SOLE
21183
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
351
1100
SH
SOLE
1100
0
0
FIRST FINL BANCORP OH
COM
320209109
280
23300
SH
SOLE
23300
0
0
FIRST HORIZON NATL CORP
COM
320517105
128
13600
SH
SOLE
13600
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
336
31175
SH
SOLE
31175
0
0
FIRSTCASH INC
COM
33767D105
635
11100
SH
SOLE
11100
0
0
FIRSTENERGY CORP
COM
337932107
342
11900
SH
SOLE
11900
0
0
FISERV INC
COM
337738108
11554
112123
SH
SOLE
112123
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
441
5900
SH
SOLE
5900
0
0
FLOWERS FOODS INC
COM
343498101
243
10000
SH
SOLE
10000
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
328
10000
SH
SOLE
10000
0
0
FORD MTR CO DEL
COM
345370860
9330
1401000
SH
Put
SOLE
1401000
0
0
FORD MTR CO DEL
COM
345370860
2049
307700
SH
Call
SOLE
307700
0
0
FORD MTR CO DEL
COM
345370860
4916
738237
SH
SOLE
738237
0
0
FORTERRA INC
COM
34960W106
1537
130000
SH
SOLE
130000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
10815
125000
SH
SOLE
125000
0
0
FOX FACTORY HLDG CORP
COM
35138V102
828
11142
SH
SOLE
11142
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
2793
145367
SH
SOLE
145367
0
0
FTI CONSULTING INC
COM
302941109
244
2300
SH
SOLE
2300
0
0
FUELCELL ENERGY INC
COM
35952H601
535
250000
SH
SOLE
250000
0
0
FULLER H B CO
COM
359694106
893
19500
SH
SOLE
19500
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
967
33778
SH
SOLE
33778
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2158
20439
SH
SOLE
20439
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
281
13400
SH
SOLE
13400
0
0
GENERAL ELECTRIC CO
COM
369604103
1182
189800
SH
Put
SOLE
189800
0
0
GENERAL ELECTRIC CO
COM
369604103
2693
432200
SH
Call
SOLE
432200
0
0
GENTEX CORP
COM
371901109
1017
39500
SH
SOLE
39500
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1048
49300
SH
SOLE
49300
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
506
25700
SH
SOLE
25700
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
427
13316
SH
SOLE
13316
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
6532
118465
SH
SOLE
118465
0
0
GLOBAL PMTS INC
COM
37940X102
906
5100
SH
SOLE
5100
0
0
GLOBE LIFE INC
COM
37959E102
288
3600
SH
SOLE
3600
0
0
GOHEALTH INC
COM CL A
38046W105
774
59389
SH
SOLE
59389
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
35
175
SH
SOLE
175
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
35733
177800
SH
Put
SOLE
177800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13665
68000
SH
Call
SOLE
68000
0
0
GOODRX HLDGS INC
COM CL A
38246G108
3725
67000
SH
SOLE
67000
0
0
GRAFTECH INTL LTD
COM
384313508
355
51962
SH
SOLE
51962
0
0
GRAND CANYON ED INC
COM
38526M106
976
12206
SH
SOLE
12206
0
0
GRAYBUG VISION INC
COM SHS
38942Q103
318
25000
SH
SOLE
25000
0
0
GRIFFON CORP
COM
398433102
293
15000
SH
SOLE
15000
0
0
GRUBHUB INC
COM
400110102
1078
14900
SH
SOLE
14900
0
0
HALLIBURTON CO
COM
406216101
29788
2472100
SH
Put
SOLE
2472100
0
0
HALLIBURTON CO
COM
406216101
50700
4207527
SH
SOLE
4207527
0
0
HALLIBURTON CO
COM
406216101
7458
618900
SH
Call
SOLE
618900
0
0
HAMILTON LANE INC
CL A
407497106
2932
45386
SH
SOLE
45386
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
241
12800
SH
SOLE
12800
0
0
HARLEY DAVIDSON INC
COM
412822108
483
19700
SH
SOLE
19700
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
246
7400
SH
SOLE
7400
0
0
HCA HEALTHCARE INC
COM
40412C101
6234
50000
SH
Call
SOLE
50000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
9992
200000
SH
Put
SOLE
200000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2542
50877
SH
SOLE
50877
0
0
HENRY JACK & ASSOC INC
COM
426281101
2952
18157
SH
SOLE
18157
0
0
HERSHEY CO
COM
427866108
272
1900
SH
SOLE
1900
0
0
HIGHWOODS PPTYS INC
COM
431284108
1081
32200
SH
SOLE
32200
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
701
33418
SH
SOLE
33418
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2133
25000
SH
SOLE
25000
0
0
HMS HLDGS CORP
COM
40425J101
722
30156
SH
SOLE
30156
0
0
HOLLYFRONTIER CORP
COM
436106108
613
31077
SH
SOLE
31077
0
0
HOLOGIC INC
COM
436440101
2511
37771
SH
SOLE
37771
0
0
HOME DEPOT INC
COM
437076102
58846
211900
SH
Put
SOLE
211900
0
0
HOME DEPOT INC
COM
437076102
24245
87300
SH
Call
SOLE
87300
0
0
HOPE BANCORP INC
COM
43940T109
86
11285
SH
SOLE
11285
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
214
6400
SH
SOLE
6400
0
0
HP INC
COM
40434L105
1131
59551
SH
SOLE
59551
0
0
HUB GROUP INC
CL A
443320106
612
12200
SH
SOLE
12200
0
0
HUBBELL INC
COM
443510607
1026
7500
SH
SOLE
7500
0
0
HUMANA INC
COM
444859102
1766
4267
SH
SOLE
4267
0
0
HUMANA INC
COM
444859102
41594
100500
SH
Put
SOLE
100500
0
0
HUMANA INC
COM
444859102
32284
78000
SH
Call
SOLE
78000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
379
3001
SH
SOLE
3001
0
0
I3 VERTICALS INC
COM CL A
46571Y107
1263
50000
SH
SOLE
50000
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
13377
111683
SH
SOLE
111683
0
0
ICON PLC
SHS
G4705A100
1070
5600
SH
SOLE
5600
0
0
IHS MARKIT LTD
SHS
G47567105
4014
51132
SH
SOLE
51132
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3335
17262
SH
SOLE
17262
0
0
ILLUMINA INC
COM
452327109
2469
7987
SH
SOLE
7987
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
156
13443
SH
SOLE
13443
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
393
7500
SH
SOLE
7500
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
619
14000
SH
SOLE
14000
0
0
INMODE LTD
SHS
M5425M103
814
22500
SH
SOLE
22500
0
0
INNOSPEC INC
COM
45768S105
316
4995
SH
SOLE
4995
0
0
INOZYME PHARMA INC
COM
45790W108
269
10250
SH
SOLE
10250
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
741
13100
SH
SOLE
13100
0
0
INSMED INC
COM PAR $.01
457669307
890
27700
SH
SOLE
27700
0
0
INTEL CORP
COM
458140100
2036
119400
SH
Call
SOLE
119400
0
0
INTEL CORP
COM
458140100
2276
43956
SH
SOLE
43956
0
0
INTEL CORP
COM
458140100
169
9900
SH
Put
SOLE
9900
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1025
21200
SH
SOLE
21200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10005
100000
SH
SOLE
100000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5003
50000
SH
Call
SOLE
50000
0
0
INTERFACE INC
COM
458665304
122
19862
SH
SOLE
19862
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
237
9100
SH
SOLE
9100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
33033
271500
SH
Call
SOLE
271500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
38289
314700
SH
Put
SOLE
314700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
291
2391
SH
SOLE
2391
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1052
8588
SH
SOLE
8588
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
4491
175000
SH
SOLE
175000
0
0
INTUIT
COM
461202103
1207
3700
SH
Call
SOLE
3700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
609
57200
SH
Put
SOLE
57200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
155
14600
SH
Call
SOLE
14600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11605
16355
SH
SOLE
16355
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
848
13082
SH
SOLE
13082
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
123194
443400
SH
Call
SOLE
443400
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
53472
192456
SH
SOLE
192456
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
239998
863800
SH
Put
SOLE
863800
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
31050
739295
SH
SOLE
739295
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
349011
2330000
SH
Put
SOLE
2330000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
349011
2330000
SH
Call
SOLE
2330000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
296100
7050000
SH
Put
SOLE
7050000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
63000
1500000
SH
Call
SOLE
1500000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
75510
900000
SH
Call
SOLE
900000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
276870
3300000
SH
Put
SOLE
3300000
0
0
ITT INC
COM
45073V108
1010
17100
SH
SOLE
17100
0
0
J & J SNACK FOODS CORP
COM
466032109
258
1977
SH
SOLE
1977
0
0
J2 GLOBAL INC
COM
48123V102
339
4896
SH
SOLE
4896
0
0
JABIL INC
COM
466313103
504
14705
SH
SOLE
14705
0
0
JAMF HLDG CORP
COM
47074L105
462
12291
SH
SOLE
12291
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
202
11200
SH
SOLE
11200
0
0
JFROG LTD
ORD SHS
M6191J100
1270
15000
SH
SOLE
15000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1447
36400
SH
SOLE
36400
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
662
7200
SH
SOLE
7200
0
0
JOHNSON & JOHNSON
COM
478160104
4015
26966
SH
SOLE
26966
0
0
JPMORGAN CHASE & CO
COM
46625H100
6375
66211
SH
SOLE
66211
0
0
KADMON HLDGS INC
COM
48283N106
8467
2159867
SH
SOLE
2159867
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
2186
149752
SH
SOLE
149752
0
0
KE HLDGS INC
SPONSORED ADS
482497104
613
10000
SH
SOLE
10000
0
0
KEURIG DR PEPPER INC
COM
49271V100
871
31564
SH
SOLE
31564
0
0
KINDER MORGAN INC DEL
COM
49456B101
609
49400
SH
SOLE
49400
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
1710
57900
SH
SOLE
57900
0
0
KIRBY CORP
COM
497266106
890
24600
SH
SOLE
24600
0
0
KKR & CO INC
COM
48251W104
443
12901
SH
SOLE
12901
0
0
KKR & CO INC
COM
48251W104
3777
110000
SH
Put
SOLE
110000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1282
31500
SH
SOLE
31500
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1965
30300
SH
SOLE
30300
0
0
KRAFT HEINZ CO
COM
500754106
1737
58010
SH
SOLE
58010
0
0
KRAFT HEINZ CO
COM
500754106
3393
113300
SH
Put
SOLE
113300
0
0
KRAFT HEINZ CO
COM
500754106
6392
213400
SH
Call
SOLE
213400
0
0
KURA ONCOLOGY INC
COM
50127T109
319
10400
SH
SOLE
10400
0
0
L BRANDS INC
COM
501797104
331
10400
SH
SOLE
10400
0
0
LCI INDS
COM
50189K103
298
2800
SH
SOLE
2800
0
0
LEAR CORP
COM NEW
521865204
1036
9500
SH
SOLE
9500
0
0
LEIDOS HOLDINGS INC
COM
525327102
1159
13001
SH
SOLE
13001
0
0
LEMONADE INC
COM
52567D107
249
5000
SH
SOLE
5000
0
0
LENNAR CORP
CL B
526057302
2627
40008
SH
SOLE
40008
0
0
LEXINGTON REALTY TRUST
COM
529043101
355
34000
SH
SOLE
34000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
174
10000
SH
SOLE
10000
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3416
94177
SH
SOLE
94177
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
26254
793663
SH
SOLE
793663
0
0
LILLY ELI & CO
COM
532457108
12590
85058
SH
SOLE
85058
0
0
LINDE PLC
SHS
G5494J103
4572
19200
SH
Put
SOLE
19200
0
0
LINDE PLC
SHS
G5494J103
4738
19898
SH
SOLE
19898
0
0
LINDE PLC
SHS
G5494J103
929
3900
SH
Call
SOLE
3900
0
0
LITHIA MTRS INC
CL A
536797103
1017
4461
SH
SOLE
4461
0
0
LKQ CORP
COM
501889208
487
17563
SH
SOLE
17563
0
0
LOCKHEED MARTIN CORP
COM
539830109
20773
54200
SH
Put
SOLE
54200
0
0
LOCKHEED MARTIN CORP
COM
539830109
10771
28100
SH
Call
SOLE
28100
0
0
LOUISIANA PAC CORP
COM
546347105
282
9548
SH
SOLE
9548
0
0
LOWES COS INC
COM
548661107
24332
146700
SH
Put
SOLE
146700
0
0
LOWES COS INC
COM
548661107
16901
101900
SH
Call
SOLE
101900
0
0
LUMINEX CORP DEL
COM
55027E102
977
37200
SH
SOLE
37200
0
0
M & T BK CORP
COM
55261F104
1925
20900
SH
SOLE
20900
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
13115
191494
SH
SOLE
191494
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
29389
195302
SH
SOLE
195302
0
0
MALIBU BOATS INC
COM CL A
56117J100
327
6600
SH
SOLE
6600
0
0
MANPOWERGROUP INC
COM
56418H100
1041
14200
SH
SOLE
14200
0
0
MARATHON PETE CORP
COM
56585A102
5568
189800
SH
Call
SOLE
189800
0
0
MARATHON PETE CORP
COM
56585A102
10859
370117
SH
SOLE
370117
0
0
MARATHON PETE CORP
COM
56585A102
15395
524700
SH
Put
SOLE
524700
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2025
4204
SH
SOLE
4204
0
0
MARRIOTT INTL INC NEW
CL A
571903202
19
200
SH
Call
SOLE
200
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4280
46230
SH
SOLE
46230
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9119
98500
SH
Put
SOLE
98500
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3533
30800
SH
SOLE
30800
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
52956
225000
SH
Put
SOLE
225000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11768
50000
SH
Call
SOLE
50000
0
0
MASCO CORP
COM
574599106
15161
275000
SH
SOLE
275000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
36293
107320
SH
SOLE
107320
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
40683
120300
SH
Call
SOLE
120300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
116432
344300
SH
Put
SOLE
344300
0
0
MATCH GROUP INC NEW
COM
57667L107
26673
241056
SH
SOLE
241056
0
0
MATSON INC
COM
57686G105
401
10000
SH
SOLE
10000
0
0
MATTEL INC
COM
577081102
1026
87700
SH
SOLE
87700
0
0
MATTHEWS INTL CORP
CL A
577128101
247
11063
SH
SOLE
11063
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4168
61654
SH
SOLE
61654
0
0
MAXLINEAR INC
COM
57776J100
281
12100
SH
SOLE
12100
0
0
MCDONALDS CORP
COM
580135101
18592
84700
SH
Call
SOLE
84700
0
0
MCDONALDS CORP
COM
580135101
6313
28760
SH
SOLE
28760
0
0
MCDONALDS CORP
COM
580135101
61547
280400
SH
Put
SOLE
280400
0
0
MCKESSON CORP
COM
58155Q103
1274
8556
SH
SOLE
8556
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1084
61500
SH
SOLE
61500
0
0
MEDPACE HLDGS INC
COM
58506Q109
1028
9200
SH
SOLE
9200
0
0
MEDTRONIC PLC
SHS
G5960L103
2837
27300
SH
Put
SOLE
27300
0
0
MEDTRONIC PLC
SHS
G5960L103
5175
49800
SH
Call
SOLE
49800
0
0
MEDTRONIC PLC
SHS
G5960L103
13191
126934
SH
SOLE
126934
0
0
MERITOR INC
COM
59001K100
291
13900
SH
SOLE
13900
0
0
METLIFE INC
COM
59156R108
1405
37800
SH
Call
SOLE
37800
0
0
METLIFE INC
COM
59156R108
31280
841540
SH
SOLE
841540
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3083
30000
SH
Put
SOLE
30000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
710
6914
SH
SOLE
6914
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3083
30000
SH
Call
SOLE
30000
0
0
MICROSOFT CORP
COM
594918104
4189
328600
SH
Put
SOLE
328600
0
0
MICROSOFT CORP
COM
594918104
7378
578700
SH
Call
SOLE
578700
0
0
MILLER HERMAN INC
COM
600544100
627
20800
SH
SOLE
20800
0
0
MODEL N INC
COM
607525102
286
8100
SH
SOLE
8100
0
0
MOHAWK INDS INC
COM
608190104
15614
160000
SH
SOLE
160000
0
0
MONDELEZ INTL INC
CL A
609207105
7077
123193
SH
SOLE
123193
0
0
MORGAN STANLEY
COM NEW
617446448
61506
1272100
SH
Put
SOLE
1272100
0
0
MORGAN STANLEY
COM NEW
617446448
19697
407382
SH
SOLE
407382
0
0
MORGAN STANLEY
COM NEW
617446448
24770
512300
SH
Call
SOLE
512300
0
0
MSCI INC
COM
55354G100
2052
5751
SH
SOLE
5751
0
0
NANTHEALTH INC
NOTE 5.500%12/1
630104AB3
4013
4500000
PRN
SOLE
4500000
0
0
NATERA INC
COM
632307104
1084
15000
SH
SOLE
15000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1046
115500
SH
SOLE
115500
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4907
150000
SH
SOLE
150000
0
0
NCINO INC
COM
63947U107
1340
16822
SH
SOLE
16822
0
0
NEENAH INC
COM
640079109
215
5734
SH
SOLE
5734
0
0
NETAPP INC
COM
64110D104
829
18900
SH
SOLE
18900
0
0
NETFLIX INC
COM
64110L106
25433
50863
SH
SOLE
50863
0
0
NETFLIX INC
COM
64110L106
7950
131400
SH
Put
SOLE
131400
0
0
NETFLIX INC
COM
64110L106
2469
40800
SH
Call
SOLE
40800
0
0
NEW YORK TIMES CO
CL A
650111107
347
8100
SH
SOLE
8100
0
0
NEWMONT CORP
COM
651639106
2066
32556
SH
SOLE
32556
0
0
NEWS CORP NEW
CL B
65249B208
277
19800
SH
SOLE
19800
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
19100
400000
SH
SOLE
400000
0
0
NEXTERA ENERGY INC
COM
65339F101
27367
98600
SH
Put
SOLE
98600
0
0
NEXTERA ENERGY INC
COM
65339F101
6634
23900
SH
Call
SOLE
23900
0
0
NICE LTD
SPONSORED ADR
653656108
1044
4600
SH
SOLE
4600
0
0
NIKE INC
CL B
654106103
1130
9000
SH
Call
SOLE
9000
0
0
NIKE INC
CL B
654106103
2494
19870
SH
SOLE
19870
0
0
NIKE INC
CL B
654106103
7306
58200
SH
Put
SOLE
58200
0
0
NIO INC
SPON ADS
62914V106
32331
1523600
SH
SOLE
1523600
0
0
NIU TECHNOLOGIES
ADS
65481N100
516
26876
SH
SOLE
26876
0
0
NOBLE ENERGY INC
COM
655044105
282
32999
SH
SOLE
32999
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
344
13500
SH
SOLE
13500
0
0
NORFOLK SOUTHN CORP
COM
655844108
4451
20800
SH
SOLE
20800
0
0
NOVANTA INC
COM
67000B104
590
5600
SH
SOLE
5600
0
0
NOVAVAX INC
COM NEW
670002401
1062
9800
SH
SOLE
9800
0
0
NOW INC
COM
67011P100
334
73600
SH
SOLE
73600
0
0
NURIX THERAPEUTICS INC
COM
67080M103
244
7000
SH
SOLE
7000
0
0
NVIDIA CORPORATION
COM
67066G104
149
275
SH
SOLE
275
0
0
NVIDIA CORPORATION
COM
67066G104
144
16800
SH
Call
SOLE
16800
0
0
NVIDIA CORPORATION
COM
67066G104
26
3100
SH
Put
SOLE
3100
0
0
NVR INC
COM
62944T105
853
209
SH
SOLE
209
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
852
23700
SH
Call
SOLE
23700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
766
21300
SH
Put
SOLE
21300
0
0
OAK STR HEALTH INC
COM
67181A107
1069
20000
SH
SOLE
20000
0
0
OCCIDENTAL PETE CORP
COM
674599105
21230
2120882
SH
SOLE
2120882
0
0
OCCIDENTAL PETE CORP
COM
674599105
3043
303900
SH
Call
SOLE
303900
0
0
OCCIDENTAL PETE CORP
COM
674599105
3228
322600
SH
Put
SOLE
322600
0
0
OFG BANCORP
COM
67103X102
158
12700
SH
SOLE
12700
0
0
O-I GLASS INC
COM
67098H104
263
24800
SH
SOLE
24800
0
0
OMEROS CORP
NOTE 5.250% 2/1
682143AG7
424
500000
PRN
SOLE
500000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3254
150000
SH
Call
SOLE
150000
0
0
ONEWATER MARINE INC
CL A COM
68280L101
1025
50000
SH
SOLE
50000
0
0
OPTINOSE INC
COM
68404V100
164
42161
SH
SOLE
42161
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1744
130420
SH
SOLE
130420
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
415
900
SH
SOLE
900
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
1926
77000
SH
SOLE
77000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1017
17200
SH
SOLE
17200
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8599
137768
SH
SOLE
137768
0
0
OUTSET MED INC
COM
690145107
500
10000
SH
SOLE
10000
0
0
OVERSTOCK COM INC DEL
COM
690370101
1112
15300
SH
SOLE
15300
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
625
51824
SH
SOLE
51824
0
0
OXFORD INDS INC
COM
691497309
250
6200
SH
SOLE
6200
0
0
PAYPAL HLDGS INC
COM
70450Y103
1121
13700
SH
Call
SOLE
13700
0
0
PAYPAL HLDGS INC
COM
70450Y103
13115
66562
SH
SOLE
66562
0
0
PAYPAL HLDGS INC
COM
70450Y103
12417
151700
SH
Put
SOLE
151700
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1171
11800
SH
SOLE
11800
0
0
PENNANT GROUP INC
COM
70805E109
201
5200
SH
SOLE
5200
0
0
PENTAIR PLC
SHS
G7S00T104
1021
22300
SH
SOLE
22300
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1018
143000
SH
SOLE
143000
0
0
PFIZER INC
COM
717081103
9188
250348
SH
SOLE
250348
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
14714
150000
SH
SOLE
150000
0
0
PHILIP MORRIS INTL INC
COM
718172109
312
4162
SH
SOLE
4162
0
0
PHILIP MORRIS INTL INC
COM
718172109
11286
150500
SH
Call
SOLE
150500
0
0
PHILIP MORRIS INTL INC
COM
718172109
4454
59400
SH
Put
SOLE
59400
0
0
PHOTRONICS INC
COM
719405102
250
25100
SH
SOLE
25100
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
469
13166
SH
SOLE
13166
0
0
PITNEY BOWES INC
COM
724479100
99
18600
SH
SOLE
18600
0
0
PLANTRONICS INC NEW
COM
727493108
384
32408
SH
SOLE
32408
0
0
PLEXUS CORP
COM
729132100
219
3100
SH
SOLE
3100
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
355
10000
SH
SOLE
10000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
673
6123
SH
SOLE
6123
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1008
28400
SH
SOLE
28400
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
282
6700
SH
SOLE
6700
0
0
PPD INC
COM
69355F102
20543
555358
SH
SOLE
555358
0
0
PPG INDS INC
COM
693506107
16481
135000
SH
SOLE
135000
0
0
PRA GROUP INC
COM
69354N106
435
10900
SH
SOLE
10900
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
1398
226996
SH
SOLE
226996
0
0
PROASSURANCE CORP
COM
74267C106
311
19914
SH
SOLE
19914
0
0
PROGRESS SOFTWARE CORP
COM
743312100
484
13200
SH
SOLE
13200
0
0
PROLOGIS INC.
COM
74340W103
3683
36600
SH
SOLE
36600
0
0
PROOFPOINT INC
COM
743424103
971
9200
SH
SOLE
9200
0
0
PROVIDENCE SVC CORP
COM
743815102
302
3254
SH
SOLE
3254
0
0
PRUDENTIAL FINL INC
COM
744320102
3608
56800
SH
SOLE
56800
0
0
PURPLE INNOVATION INC
COM
74640Y106
249
10000
SH
SOLE
10000
0
0
QORVO INC
COM
74736K101
413
3200
SH
SOLE
3200
0
0
QUALCOMM INC
COM
747525103
1289
265800
SH
Put
SOLE
265800
0
0
QUALCOMM INC
COM
747525103
733
151100
SH
Call
SOLE
151100
0
0
QUALCOMM INC
COM
747525103
7226
61403
SH
SOLE
61403
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1311
11447
SH
SOLE
11447
0
0
QUOTIENT LTD
SHS
G73268107
116
22500
SH
SOLE
22500
0
0
QURATE RETAIL INC
COM SER A
74915M100
1485
206805
SH
SOLE
206805
0
0
RAPT THERAPEUTICS INC
COM
75382E109
644
20000
SH
SOLE
20000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
31422
546100
SH
Call
SOLE
546100
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
186
3231
SH
SOLE
3231
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
14045
244100
SH
Put
SOLE
244100
0
0
RBC BEARINGS INC
COM
75524B104
520
4288
SH
SOLE
4288
0
0
REALTY INCOME CORP
COM
756109104
890
14649
SH
SOLE
14649
0
0
REGENCY CTRS CORP
COM
758849103
1495
39313
SH
SOLE
39313
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1023
10749
SH
SOLE
10749
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
458
2700
SH
SOLE
2700
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1095
20497
SH
SOLE
20497
0
0
RENT A CTR INC NEW
COM
76009N100
750
25100
SH
SOLE
25100
0
0
REPAY HLDGS CORP
COM CL A
76029L100
219
9326
SH
SOLE
9326
0
0
REPUBLIC SVCS INC
COM
760759100
589
6308
SH
SOLE
6308
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
322
55346
SH
SOLE
55346
0
0
REVOLUTION MEDICINES INC
COM
76155X100
348
10000
SH
SOLE
10000
0
0
REVOLVE GROUP INC
CL A
76156B107
1232
75000
SH
SOLE
75000
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
16080
525138
SH
SOLE
525138
0
0
RING ENERGY INC
COM
76680V108
68
100000
SH
SOLE
100000
0
0
ROGERS CORP
COM
775133101
510
5200
SH
SOLE
5200
0
0
ROKU INC
COM CL A
77543R102
57
300
SH
SOLE
300
0
0
ROKU INC
COM CL A
77543R102
21201
375900
SH
Put
SOLE
375900
0
0
ROKU INC
COM CL A
77543R102
19830
351600
SH
Call
SOLE
351600
0
0
ROLLINS INC
COM
775711104
1118
20637
SH
SOLE
20637
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1731
4382
SH
SOLE
4382
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4680
72300
SH
Call
SOLE
72300
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
26
400
SH
Put
SOLE
400
0
0
ROYAL GOLD INC
COM
780287108
240
2000
SH
SOLE
2000
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
2104
50000
SH
SOLE
50000
0
0
RPT REALTY
SH BEN INT
74971D101
62
11400
SH
SOLE
11400
0
0
S&P GLOBAL INC
COM
78409V104
28308
78500
SH
Call
SOLE
78500
0
0
S&P GLOBAL INC
COM
78409V104
23188
64300
SH
Put
SOLE
64300
0
0
SALESFORCE COM INC
COM
79466L302
2438
9700
SH
Put
SOLE
9700
0
0
SALESFORCE COM INC
COM
79466L302
2513
10000
SH
Call
SOLE
10000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
564
31000
SH
SOLE
31000
0
0
SCHLUMBERGER LTD
COM
806857108
1677
107800
SH
Put
SOLE
107800
0
0
SCHLUMBERGER LTD
COM
806857108
2289
147100
SH
Call
SOLE
147100
0
0
SCHLUMBERGER LTD
COM
806857108
324
20800
SH
SOLE
20800
0
0
SCHOLASTIC CORP
COM
807066105
231
11000
SH
SOLE
11000
0
0
SCHRODINGER INC
COM
80810D103
48966
1030644
SH
SOLE
1030644
0
0
SCHWAB CHARLES CORP
COM
808513105
551
15200
SH
Put
SOLE
15200
0
0
SCHWAB CHARLES CORP
COM
808513105
1206
33300
SH
Call
SOLE
33300
0
0
SEI INVTS CO
COM
784117103
622
12262
SH
SOLE
12262
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16766
559800
SH
SOLE
559800
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
22502
751300
SH
Call
SOLE
751300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
38548
1287100
SH
Put
SOLE
1287100
0
0
SEMPRA ENERGY
COM
816851109
4060
34300
SH
SOLE
34300
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
803
13900
SH
SOLE
13900
0
0
SERVICE CORP INTL
COM
817565104
325
7700
SH
SOLE
7700
0
0
SERVICENOW INC
COM
81762P102
4075
8400
SH
Put
SOLE
8400
0
0
SERVICENOW INC
COM
81762P102
5093
10500
SH
Call
SOLE
10500
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
297
6674
SH
SOLE
6674
0
0
SHERWIN WILLIAMS CO
COM
824348106
16582
23800
SH
Put
SOLE
23800
0
0
SHERWIN WILLIAMS CO
COM
824348106
12960
18600
SH
Call
SOLE
18600
0
0
SHIFT4 PMTS INC
CL A
82452J109
3143
65000
SH
SOLE
65000
0
0
SHOPIFY INC
CL A
82509L107
2583
2525
SH
SOLE
2525
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
1068
95900
SH
SOLE
95900
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
822
9900
SH
SOLE
9900
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
346
21800
SH
SOLE
21800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7962
123100
SH
Call
SOLE
123100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1339
20700
SH
Put
SOLE
20700
0
0
SITE CTRS CORP
COM
82981J109
668
92800
SH
SOLE
92800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
560
3847
SH
SOLE
3847
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
594
90000
SH
Put
SOLE
90000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
221
33500
SH
Call
SOLE
33500
0
0
SMITH A O CORP
COM
831865209
549
10400
SH
SOLE
10400
0
0
SNOWFLAKE INC
CL A
833445109
2510
10000
SH
SOLE
10000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
79704
450000
SH
SOLE
450000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
21035
500000
SH
Put
SOLE
500000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
6740
160200
SH
SOLE
160200
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
835
14600
SH
SOLE
14600
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
7803
163680
SH
SOLE
163680
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
6776
176000
SH
SOLE
176000
0
0
SQUARE INC
CL A
852234103
1117
6870
SH
SOLE
6870
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1017
16800
SH
SOLE
16800
0
0
STANDARD MTR PRODS INC
COM
853666105
268
6000
SH
SOLE
6000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
15679
96665
SH
SOLE
96665
0
0
STARBUCKS CORP
COM
855244109
647
175000
SH
Put
SOLE
175000
0
0
STARBUCKS CORP
COM
855244109
1
400
SH
Call
SOLE
400
0
0
STARBUCKS CORP
COM
855244109
1713
19938
SH
SOLE
19938
0
0
STEEL DYNAMICS INC
COM
858119100
498
17395
SH
SOLE
17395
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
1996
75000
SH
SOLE
75000
0
0
STERLING BANCORP DEL
COM
85917A100
119
11300
SH
SOLE
11300
0
0
STRATEGIC ED INC
COM
86272C103
1008
11016
SH
SOLE
11016
0
0
STRYKER CORPORATION
COM
863667101
10232
49102
SH
SOLE
49102
0
0
SUMO LOGIC INC
COM
86646P103
436
20000
SH
SOLE
20000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
787
3270
SH
SOLE
3270
0
0
SYNCHRONY FINANCIAL
COM
87165B103
338
12900
SH
SOLE
12900
0
0
SYSCO CORP
COM
871829107
218
3500
SH
SOLE
3500
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
835
46800
SH
SOLE
46800
0
0
TAPESTRY INC
COM
876030107
313
20000
SH
SOLE
20000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5872
150000
SH
SOLE
150000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3587
36700
SH
SOLE
36700
0
0
TECHNIPFMC PLC
COM
G87110105
151
23900
SH
SOLE
23900
0
0
TELEFLEX INCORPORATED
COM
879369106
599
1760
SH
SOLE
1760
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
559
30300
SH
SOLE
30300
0
0
TEMPUR SEALY INTL INC
COM
88023U101
319
3576
SH
SOLE
3576
0
0
TERADATA CORP DEL
COM
88076W103
624
27485
SH
SOLE
27485
0
0
TESLA INC
COM
88160R101
9009
21000
SH
Call
SOLE
21000
0
0
TESLA INC
COM
88160R101
12142
28300
SH
Put
SOLE
28300
0
0
TESLA INC
COM
88160R101
262
610
SH
SOLE
610
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1051
116600
SH
SOLE
116600
0
0
TEXAS INSTRS INC
COM
882508104
27
7200
SH
Call
SOLE
7200
0
0
TEXAS INSTRS INC
COM
882508104
58
15400
SH
Put
SOLE
15400
0
0
THE TRADE DESK INC
COM CL A
88339J105
156
300
SH
Call
SOLE
300
0
0
THE TRADE DESK INC
COM CL A
88339J105
238
459
SH
SOLE
459
0
0
THE TRADE DESK INC
COM CL A
88339J105
7522
14500
SH
Put
SOLE
14500
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
288
19481
SH
SOLE
19481
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1052
2382
SH
SOLE
2382
0
0
THIRD PT REINS LTD
COM
G8827U100
113
16200
SH
SOLE
16200
0
0
TIFFANY & CO NEW
COM
886547108
2027
17495
SH
SOLE
17495
0
0
TJX COS INC NEW
COM
872540109
10440
187600
SH
SOLE
187600
0
0
TORO CO
COM
891092108
1016
12100
SH
SOLE
12100
0
0
TRACTOR SUPPLY CO
COM
892356106
755
5264
SH
SOLE
5264
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
294
363842
SH
SOLE
363842
0
0
TRANSUNION
COM
89400J107
1001
11900
SH
SOLE
11900
0
0
TRAVELERS COMPANIES INC
COM
89417E109
928
8580
SH
SOLE
8580
0
0
TREAN INS GROUP INC
COM
89457R101
229
15000
SH
SOLE
15000
0
0
TRICIDA INC
COM
89610F101
455
50300
SH
SOLE
50300
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
6056
426167
SH
SOLE
426167
0
0
TRIMBLE INC
COM
896239100
1455
29887
SH
SOLE
29887
0
0
TRUSTMARK CORP
COM
898402102
291
13600
SH
SOLE
13600
0
0
TYLER TECHNOLOGIES INC
COM
902252105
15774
45255
SH
SOLE
45255
0
0
UDR INC
COM
902653104
537
16457
SH
SOLE
16457
0
0
UMB FINL CORP
COM
902788108
561
11447
SH
SOLE
11447
0
0
UNDER ARMOUR INC
CL C
904311206
148
15000
SH
SOLE
15000
0
0
UNION PAC CORP
COM
907818108
2520
12800
SH
SOLE
12800
0
0
UNION PAC CORP
COM
907818108
13800
70100
SH
Call
SOLE
70100
0
0
UNION PAC CORP
COM
907818108
36658
186200
SH
Put
SOLE
186200
0
0
UNITED AIRLS HLDGS INC
COM
910047109
529
15237
SH
SOLE
15237
0
0
UNITED AIRLS HLDGS INC
COM
910047109
16554
476400
SH
Call
SOLE
476400
0
0
UNITED AIRLS HLDGS INC
COM
910047109
14055
404500
SH
Put
SOLE
404500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1966
11800
SH
SOLE
11800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
58987
189200
SH
Call
SOLE
189200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23726
76100
SH
Put
SOLE
76100
0
0
UNITI GROUP INC
COM
91325V108
716
67942
SH
SOLE
67942
0
0
UNITY SOFTWARE INC
COM
91332U101
436
5000
SH
SOLE
5000
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
136
14800
SH
SOLE
14800
0
0
US BANCORP DEL
COM NEW
902973304
12448
347200
SH
Call
SOLE
347200
0
0
US BANCORP DEL
COM NEW
902973304
16946
472700
SH
Put
SOLE
472700
0
0
US BANCORP DEL
COM NEW
902973304
594
16581
SH
SOLE
16581
0
0
US FOODS HLDG CORP
COM
912008109
1111
50000
SH
SOLE
50000
0
0
VALE S A
SPONSORED ADS
91912E105
80
7600
SH
SOLE
7600
0
0
VALE S A
SPONSORED ADS
91912E105
126
11900
SH
Put
SOLE
11900
0
0
VALVOLINE INC
COM
92047W101
1104
58000
SH
SOLE
58000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
298
30900
SH
SOLE
30900
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
26433
675000
SH
Put
SOLE
675000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
26433
675000
SH
Call
SOLE
675000
0
0
VAREX IMAGING CORP
COM
92214X106
168
13206
SH
SOLE
13206
0
0
VARIAN MED SYS INC
COM
92220P105
1170
6800
SH
SOLE
6800
0
0
VASTA PLATFORM LTD
CL A
G9440A109
154
10000
SH
SOLE
10000
0
0
VEECO INSTRS INC DEL
COM
922417100
285
24444
SH
SOLE
24444
0
0
VELOCITY FINL INC
COM
92262D101
100
20000
SH
SOLE
20000
0
0
VERINT SYS INC
COM
92343X100
816
16929
SH
SOLE
16929
0
0
VERTEX INC
CL A
92538J106
230
10000
SH
SOLE
10000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20130
73975
SH
SOLE
73975
0
0
VIASAT INC
COM
92552V100
1087
31600
SH
SOLE
31600
0
0
VIAVI SOLUTIONS INC
COM
925550105
229
19500
SH
SOLE
19500
0
0
VIRTUSA CORP
COM
92827P102
364
7400
SH
SOLE
7400
0
0
VISA INC
COM CL A
92826C839
42254
211300
SH
Put
SOLE
211300
0
0
VISA INC
COM CL A
92826C839
30576
152900
SH
Call
SOLE
152900
0
0
VISTEON CORP
COM NEW
92839U206
955
13800
SH
SOLE
13800
0
0
VISTRA CORP
COM
92840M102
2622
138985
SH
SOLE
138985
0
0
VOYA FINANCIAL INC
COM
929089100
1040
21700
SH
SOLE
21700
0
0
VROOM INC
COM
92918V109
704
13600
SH
SOLE
13600
0
0
WALMART INC
COM
931142103
10592
75700
SH
SOLE
75700
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
575
20000
SH
SOLE
20000
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
323
16036
SH
SOLE
16036
0
0
WAYFAIR INC
CL A
94419L101
4685
16100
SH
Call
SOLE
16100
0
0
WELLS FARGO CO NEW
COM
949746101
22512
957542
SH
SOLE
957542
0
0
WELLS FARGO CO NEW
COM
949746101
23510
1000000
SH
Put
SOLE
1000000
0
0
WELLS FARGO CO NEW
COM
949746101
35258
1499700
SH
Call
SOLE
1499700
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5009
18222
SH
SOLE
18222
0
0
WESTAMERICA BANCORPORATION
COM
957090103
228
4200
SH
SOLE
4200
0
0
WESTERN UN CO
COM
959802109
420
19600
SH
SOLE
19600
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
467
16376
SH
SOLE
16376
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4278
150000
SH
Put
SOLE
150000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5200
24900
SH
SOLE
24900
0
0
WINGSTOP INC
COM
974155103
1025
7500
SH
SOLE
7500
0
0
WINTRUST FINL CORP
COM
97650W108
585
14600
SH
SOLE
14600
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
561
21700
SH
SOLE
21700
0
0
WORLD FUEL SVCS CORP
COM
981475106
509
24000
SH
SOLE
24000
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
1002
32800
SH
SOLE
32800
0
0
XPENG INC
ADS
98422D105
1524
75941
SH
SOLE
75941
0
0
ZAI LAB LTD
ADR
98887Q104
732
8800
SH
SOLE
8800
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4332
17160
SH
SOLE
17160
0
0
ZILLOW GROUP INC
CL A
98954M101
1066
10500
SH
SOLE
10500
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1414
10390
SH
SOLE
10390
0
0
ZIONS BANCORPORATION N A
COM
989701107
663
22681
SH
SOLE
22681
0
0
ZOETIS INC
CL A
98978V103
2034
12300
SH
SOLE
12300
0
0
ZOGENIX INC
COM NEW
98978L204
361
20116
SH
SOLE
20116
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1410
3000
SH
SOLE
3000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
860
20000
SH
SOLE
20000
0
0