The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 3,919 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,611 | 157,700 | SH | Put | SOLE | 157,700 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 331 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,235 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,223 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 26,911 | 110,375 | SH | SOLE | 110,375 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,516 | 634,800 | SH | Put | SOLE | 634,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,454 | 2,365,200 | SH | Put | SOLE | 2,365,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,665 | 84,435 | SH | SOLE | 84,435 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,377 | 179,900 | SH | Call | SOLE | 179,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,361 | 314,565 | SH | SOLE | 314,565 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 124,324 | 670,100 | SH | Call | SOLE | 670,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,992 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,338 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,951 | 36,266 | SH | SOLE | 36,266 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 105,540 | 94,600 | SH | Call | SOLE | 94,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,338 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 67,482 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 101,847 | 59,917 | SH | SOLE | 59,917 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 251,230 | 147,800 | SH | Call | SOLE | 147,800 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,717 | 41,053 | SH | SOLE | 41,053 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 10,124 | 152,947 | SH | SOLE | 152,947 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8,078 | 179,900 | SH | Put | SOLE | 179,900 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 30,087 | 670,100 | SH | Put | SOLE | 670,100 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,871 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6,971 | 187,898 | SH | SOLE | 187,898 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,397 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,658 | 394,200 | SH | Put | SOLE | 394,200 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,645 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9,859 | 157,700 | SH | Put | SOLE | 157,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,664 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,201 | 47,304 | SH | SOLE | 47,304 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,062 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,668 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,135 | 62,283 | SH | SOLE | 62,283 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 39,755 | 163,600 | SH | Call | SOLE | 163,600 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,133 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,222 | 78,839 | SH | SOLE | 78,839 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,427 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 5,320 | 212,900 | SH | Put | SOLE | 212,900 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,962 | 370,325 | SH | SOLE | 370,325 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 14,763 | 1,379,675 | SH | SOLE | 1,379,675 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,768 | 317,400 | SH | Put | SOLE | 317,400 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 6,587 | 1,182,600 | SH | Put | SOLE | 1,182,600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,132 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,404 | 157,700 | SH | Put | SOLE | 157,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,573 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,996 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,551 | 57,346 | SH | SOLE | 57,346 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 46,761 | 213,648 | SH | SOLE | 213,648 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,338 | 105,807 | SH | SOLE | 105,807 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,338 | 105,800 | SH | Call | SOLE | 105,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 16,162 | 394,193 | SH | SOLE | 394,193 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 16,162 | 394,200 | SH | Call | SOLE | 394,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,065 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,862 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,968 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 47,951 | 343,000 | SH | Call | SOLE | 343,000 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,812 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 10,465 | 139,900 | SH | Put | SOLE | 139,900 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 711 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,650 | 78,838 | SH | SOLE | 78,838 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 461 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,566 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,719 | 53,013 | SH | SOLE | 53,013 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 13,292 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,900 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 7,079 | 74,898 | SH | SOLE | 74,898 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 8,646 | 82,365 | SH | SOLE | 82,365 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 32,222 | 306,967 | SH | SOLE | 306,967 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,617 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 6,009 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,833 | 76,817 | SH | SOLE | 76,817 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 40,358 | 286,183 | SH | SOLE | 286,183 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,941 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,955 | 87,565 | SH | SOLE | 87,565 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,571 | 84,645 | SH | SOLE | 84,645 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 13,305 | 315,356 | SH | SOLE | 315,356 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,830 | 158,600 | SH | Put | SOLE | 158,600 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 59,028 | 591,400 | SH | Put | SOLE | 591,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,346 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,916 | 102,490 | SH | SOLE | 102,490 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,955 | 332,278 | SH | SOLE | 332,278 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 25,910 | 1,237,929 | SH | SOLE | 1,237,929 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,082 | 218,439 | SH | SOLE | 218,439 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 11,483 | 813,820 | SH | SOLE | 813,820 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2,835 | 529,000 | SH | Put | SOLE | 529,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 10,565 | 1,971,000 | SH | Put | SOLE | 1,971,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 925 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,446 | 236,500 | SH | Put | SOLE | 236,500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 155 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 574 | 118,200 | SH | Put | SOLE | 118,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,834 | 121,700 | SH | Put | SOLE | 121,700 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,557 | 453,300 | SH | Put | SOLE | 453,300 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 9,681 | 77,200 | SH | Put | SOLE | 77,200 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 36,090 | 287,800 | SH | Put | SOLE | 287,800 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,546 | 78,085 | SH | SOLE | 78,085 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,379 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 9,487 | 290,915 | SH | SOLE | 290,915 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 5,143 | 157,700 | SH | Put | SOLE | 157,700 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 353 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 1,313 | 78,839 | SH | SOLE | 78,839 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,951 | 126,968 | SH | SOLE | 126,968 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,024 | 388,300 | SH | Call | SOLE | 388,300 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10,993 | 473,032 | SH | SOLE | 473,032 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 33,621 | 1,446,700 | SH | Call | SOLE | 1,446,700 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,651 | 143,986 | SH | SOLE | 143,986 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,018 | 124,400 | SH | Put | SOLE | 124,400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 17,327 | 536,429 | SH | SOLE | 536,429 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 14,958 | 463,100 | SH | Put | SOLE | 463,100 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,757 | 109,100 | SH | Put | SOLE | 109,100 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,293 | 390,900 | SH | Put | SOLE | 390,900 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,797 | 56,077 | SH | SOLE | 56,077 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,739 | 114,300 | SH | Put | SOLE | 114,300 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,146 | 208,924 | SH | SOLE | 208,924 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 28,824 | 425,700 | SH | Put | SOLE | 425,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,787 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,819 | 102,700 | SH | Put | SOLE | 102,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,562 | 131,661 | SH | SOLE | 131,661 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,609 | 382,300 | SH | Put | SOLE | 382,300 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,121 | 105,807 | SH | SOLE | 105,807 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 15,354 | 394,194 | SH | SOLE | 394,194 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 812 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,540 | 129,100 | SH | Put | SOLE | 129,100 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,026 | 110,374 | SH | SOLE | 110,374 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13,186 | 480,900 | SH | Put | SOLE | 480,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,993 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,325 | 114,200 | SH | Put | SOLE | 114,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,426 | 101,859 | SH | SOLE | 101,859 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 31,041 | 425,800 | SH | Put | SOLE | 425,800 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 580 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,160 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,185 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 8,140 | 78,839 | SH | SOLE | 78,839 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,960 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,100 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,304 | 126,142 | SH | SOLE | 126,142 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,111 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 17,742 | 474,000 | SH | Put | SOLE | 474,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 66,101 | 1,766,000 | SH | Put | SOLE | 1,766,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,424 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,501 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,405 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,234 | 57,553 | SH | SOLE | 57,553 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,607 | 68,774 | SH | SOLE | 68,774 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,778 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,437 | 256,227 | SH | SOLE | 256,227 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,613 | 126,100 | SH | Call | SOLE | 126,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,130 | 285,270 | SH | SOLE | 285,270 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,218 | 296,300 | SH | Call | SOLE | 296,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 104,796 | 1,062,731 | SH | SOLE | 1,062,731 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 108,836 | 1,103,700 | SH | Call | SOLE | 1,103,700 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 225 | 35,269 | SH | SOLE | 35,269 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 406 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 840 | 131,399 | SH | SOLE | 131,399 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,511 | 236,500 | SH | Put | SOLE | 236,500 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 6,555 | 150,688 | SH | SOLE | 150,688 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 15,647 | 359,700 | SH | Call | SOLE | 359,700 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 24,417 | 561,313 | SH | SOLE | 561,313 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 58,303 | 1,340,300 | SH | Call | SOLE | 1,340,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,238 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 19,499 | 248,300 | SH | Put | SOLE | 248,300 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,918 | 83,642 | SH | SOLE | 83,642 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,805 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 29,498 | 311,617 | SH | SOLE | 311,617 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 14,180 | 149,800 | SH | Call | SOLE | 149,800 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,770 | 196,461 | SH | SOLE | 196,461 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 14,046 | 731,930 | SH | SOLE | 731,930 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,816 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 14,222 | 512,500 | SH | Call | SOLE | 512,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 837 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,457 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,117 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,544 | 167,400 | SH | Put | SOLE | 167,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,992 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,025 | 264,500 | SH | Call | SOLE | 264,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,418 | 89,078 | SH | SOLE | 89,078 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 82,063 | 985,500 | SH | Call | SOLE | 985,500 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,128 | 57,982 | SH | SOLE | 57,982 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,928 | 216,019 | SH | SOLE | 216,019 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 32,169 | 141,800 | SH | Put | SOLE | 141,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 119,827 | 528,200 | SH | Put | SOLE | 528,200 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,105 | 34,917 | SH | SOLE | 34,917 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,380 | 105,800 | SH | Call | SOLE | 105,800 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,844 | 130,083 | SH | SOLE | 130,083 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 23,770 | 394,200 | SH | Call | SOLE | 394,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,167 | 89,199 | SH | SOLE | 89,199 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,929 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 45,328 | 332,314 | SH | SOLE | 332,314 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 25,807 | 189,200 | SH | Call | SOLE | 189,200 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 4,348 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 16,168 | 244,300 | SH | Put | SOLE | 244,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 368 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,372 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,939 | 148,129 | SH | SOLE | 148,129 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 7,756 | 592,500 | SH | Put | SOLE | 592,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 7,224 | 551,871 | SH | SOLE | 551,871 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 28,896 | 2,207,500 | SH | Put | SOLE | 2,207,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,177 | 148,100 | SH | Put | SOLE | 148,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,719 | 551,900 | SH | Put | SOLE | 551,900 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 20,995 | 340,600 | SH | Put | SOLE | 340,600 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 78,246 | 1,269,400 | SH | Put | SOLE | 1,269,400 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,474 | 66,659 | SH | SOLE | 66,659 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,405 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,493 | 248,342 | SH | SOLE | 248,342 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,231 | 236,500 | SH | Call | SOLE | 236,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,397 | 87,839 | SH | SOLE | 87,839 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,320 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,723 | 327,162 | SH | SOLE | 327,162 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,565 | 199,100 | SH | Call | SOLE | 199,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 39,782 | 116,000 | SH | Put | SOLE | 116,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 147,983 | 431,500 | SH | Put | SOLE | 431,500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,120 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 11,643 | 209,000 | SH | Put | SOLE | 209,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 6,286 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 23,366 | 275,800 | SH | Put | SOLE | 275,800 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,702 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10,164 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,455 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,493 | 179,900 | SH | Call | SOLE | 179,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,421 | 43,361 | SH | SOLE | 43,361 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 83,783 | 670,100 | SH | Call | SOLE | 670,100 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,907 | 76,875 | SH | SOLE | 76,875 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 10,832 | 286,410 | SH | SOLE | 286,410 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 8,989 | 423,200 | SH | Put | SOLE | 423,200 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 33,491 | 1,576,800 | SH | Put | SOLE | 1,576,800 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,467 | 338,584 | SH | SOLE | 338,584 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 12,917 | 1,261,416 | SH | SOLE | 1,261,416 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,148 | 105,800 | SH | Call | SOLE | 105,800 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,277 | 394,200 | SH | Call | SOLE | 394,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,416 | 116,388 | SH | SOLE | 116,388 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 57,432 | 433,613 | SH | SOLE | 433,613 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 12 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,069 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 43 | 295 | SH | SOLE | 295 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 26,366 | 179,400 | SH | Call | SOLE | 179,400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 12,695 | 106,900 | SH | Put | SOLE | 106,900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 47,278 | 398,100 | SH | Put | SOLE | 398,100 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 5,153 | 299,942 | SH | SOLE | 299,942 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 19,198 | 1,117,456 | SH | SOLE | 1,117,456 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 13,360 | 133,200 | SH | Put | SOLE | 133,200 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 49,729 | 495,800 | SH | Put | SOLE | 495,800 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 29,061 | 355,358 | SH | SOLE | 355,358 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 6,919 | 84,600 | SH | Call | SOLE | 84,600 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 108,271 | 1,323,927 | SH | SOLE | 1,323,927 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 25,793 | 315,400 | SH | Call | SOLE | 315,400 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 11,191 | 311,720 | SH | SOLE | 311,720 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 9,115 | 253,900 | SH | Call | SOLE | 253,900 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 41,690 | 1,161,280 | SH | SOLE | 1,161,280 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 33,965 | 946,100 | SH | Call | SOLE | 946,100 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,930 | 52,903 | SH | SOLE | 52,903 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,190 | 197,097 | SH | SOLE | 197,097 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,246 | 71,900 | SH | Put | SOLE | 71,900 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,834 | 268,100 | SH | Put | SOLE | 268,100 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 431 | 105,807 | SH | SOLE | 105,807 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,604 | 394,194 | SH | SOLE | 394,194 | 0 | 0 |